嘉實中證500指數(shù)增強C基金凈值查詢(008779)

今天最新凈值 1.1871 0.0009 0.0800% 2025-05-22

盤中實時估值(僅供參考) 1.1765 -0.0106 -0.8906%

累計凈值：1.1871
成立日期：2020-01-20
基金類型：指數(shù)型-股票
成立份額：
最近份額：0.9343億
最近資產(chǎn)：0.38億元
基金公司：嘉實基金
基金經(jīng)理：龍昌倫

近半年嘉實中證500指數(shù)增強C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,嘉實中證500指數(shù)增強C(008779)基金累計收益率3.17%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當(dāng)日增長值	當(dāng)日增長率
2025-05-22	008779	嘉實中證500指數(shù)增強C	1.1776	1.1776	1.1871	1.1871	-0.0095	-0.80%
2025-05-21	008779	嘉實中證500指數(shù)增強C	1.1871	1.1871	1.1862	1.1862	0.0009	0.08%
2025-05-20	008779	嘉實中證500指數(shù)增強C	1.1862	1.1862	1.1802	1.1802	0.0060	0.51%
2025-05-19	008779	嘉實中證500指數(shù)增強C	1.1802	1.1802	1.1782	1.1782	0.0020	0.17%
2025-05-16	008779	嘉實中證500指數(shù)增強C	1.1782	1.1782	1.1768	1.1768	0.0014	0.12%
2025-05-15	008779	嘉實中證500指數(shù)增強C	1.1768	1.1768	1.1909	1.1909	-0.0141	-1.18%
2025-05-14	008779	嘉實中證500指數(shù)增強C	1.1909	1.1909	1.1864	1.1864	0.0045	0.38%
2025-05-13	008779	嘉實中證500指數(shù)增強C	1.1864	1.1864	1.1870	1.1870	-0.0006	-0.05%
2025-05-12	008779	嘉實中證500指數(shù)增強C	1.1870	1.1870	1.1738	1.1738	0.0132	1.12%
2025-05-09	008779	嘉實中證500指數(shù)增強C	1.1738	1.1738	1.1833	1.1833	-0.0095	-0.80%

2025-05-08	008779	嘉實中證500指數(shù)增強C	1.1833	1.1833	1.1778	1.1778	0.0055	0.47%
2025-05-07	008779	嘉實中證500指數(shù)增強C	1.1778	1.1778	1.1741	1.1741	0.0037	0.32%
2025-05-06	008779	嘉實中證500指數(shù)增強C	1.1741	1.1741	1.1536	1.1536	0.0205	1.78%
2025-04-30	008779	嘉實中證500指數(shù)增強C	1.1536	1.1536	1.1506	1.1506	0.0030	0.26%
2025-04-29	008779	嘉實中證500指數(shù)增強C	1.1506	1.1506	1.1499	1.1499	0.0007	0.06%
2025-04-28	008779	嘉實中證500指數(shù)增強C	1.1499	1.1499	1.1577	1.1577	-0.0078	-0.67%
2025-04-25	008779	嘉實中證500指數(shù)增強C	1.1577	1.1577	1.1541	1.1541	0.0036	0.31%
2025-04-24	008779	嘉實中證500指數(shù)增強C	1.1541	1.1541	1.1598	1.1598	-0.0057	-0.49%
2025-04-23	008779	嘉實中證500指數(shù)增強C	1.1598	1.1598	1.1547	1.1547	0.0051	0.44%
2025-04-22	008779	嘉實中證500指數(shù)增強C	1.1547	1.1547	1.1557	1.1557	-0.0010	-0.09%
2025-04-21	008779	嘉實中證500指數(shù)增強C	1.1557	1.1557	1.1413	1.1413	0.0144	1.26%
2025-04-18	008779	嘉實中證500指數(shù)增強C	1.1413	1.1413	1.1383	1.1383	0.0030	0.26%
2025-04-17	008779	嘉實中證500指數(shù)增強C	1.1383	1.1383	1.1361	1.1361	0.0022	0.19%
2025-04-16	008779	嘉實中證500指數(shù)增強C	1.1361	1.1361	1.1446	1.1446	-0.0085	-0.74%
2025-04-15	008779	嘉實中證500指數(shù)增強C	1.1446	1.1446	1.1470	1.1470	-0.0024	-0.21%

2025-04-14	008779	嘉實中證500指數(shù)增強C	1.1470	1.1470	1.1379	1.1379	0.0091	0.80%
2025-04-11	008779	嘉實中證500指數(shù)增強C	1.1379	1.1379	1.1307	1.1307	0.0072	0.64%
2025-04-10	008779	嘉實中證500指數(shù)增強C	1.1307	1.1307	1.1074	1.1074	0.0233	2.10%
2025-04-09	008779	嘉實中證500指數(shù)增強C	1.1074	1.1074	1.0904	1.0904	0.0170	1.56%
2025-04-08	008779	嘉實中證500指數(shù)增強C	1.0904	1.0904	1.0850	1.0850	0.0054	0.50%
2025-04-07	008779	嘉實中證500指數(shù)增強C	1.0850	1.0850	1.1947	1.1947	-0.1097	-9.18%
2025-04-03	008779	嘉實中證500指數(shù)增強C	1.1947	1.1947	1.2074	1.2074	-0.0127	-1.05%
2025-04-02	008779	嘉實中證500指數(shù)增強C	1.2074	1.2074	1.2074	1.2074	0.0000	0.00%
2025-04-01	008779	嘉實中證500指數(shù)增強C	1.2074	1.2074	1.1974	1.1974	0.0100	0.84%
2025-03-31	008779	嘉實中證500指數(shù)增強C	1.1974	1.1974	1.2080	1.2080	-0.0106	-0.88%
2025-03-28	008779	嘉實中證500指數(shù)增強C	1.2080	1.2080	1.2160	1.2160	-0.0080	-0.66%
2025-03-27	008779	嘉實中證500指數(shù)增強C	1.2160	1.2160	1.2142	1.2142	0.0018	0.15%
2025-03-26	008779	嘉實中證500指數(shù)增強C	1.2142	1.2142	1.2141	1.2141	0.0001	0.01%
2025-03-25	008779	嘉實中證500指數(shù)增強C	1.2141	1.2141	1.2174	1.2174	-0.0033	-0.27%
2025-03-24	008779	嘉實中證500指數(shù)增強C	1.2174	1.2174	1.2167	1.2167	0.0007	0.06%
2025-03-21	008779	嘉實中證500指數(shù)增強C	1.2167	1.2167	1.2297	1.2297	-0.0130	-1.06%
2025-03-20	008779	嘉實中證500指數(shù)增強C	1.2297	1.2297	1.2339	1.2339	-0.0042	-0.34%
2025-03-19	008779	嘉實中證500指數(shù)增強C	1.2339	1.2339	1.2389	1.2389	-0.0050	-0.40%
2025-03-18	008779	嘉實中證500指數(shù)增強C	1.2389	1.2389	1.2324	1.2324	0.0065	0.53%
2025-03-17	008779	嘉實中證500指數(shù)增強C	1.2324	1.2324	1.2292	1.2292	0.0032	0.26%
2025-03-14	008779	嘉實中證500指數(shù)增強C	1.2292	1.2292	1.2066	1.2066	0.0226	1.87%
2025-03-13	008779	嘉實中證500指數(shù)增強C	1.2066	1.2066	1.2143	1.2143	-0.0077	-0.63%
2025-03-12	008779	嘉實中證500指數(shù)增強C	1.2143	1.2143	1.2148	1.2148	-0.0005	-0.04%
2025-03-11	008779	嘉實中證500指數(shù)增強C	1.2148	1.2148	1.2102	1.2102	0.0046	0.38%
2025-03-10	008779	嘉實中證500指數(shù)增強C	1.2102	1.2102	1.2072	1.2072	0.0030	0.25%
2025-03-07	008779	嘉實中證500指數(shù)增強C	1.2072	1.2072	1.2111	1.2111	-0.0039	-0.32%
2025-03-06	008779	嘉實中證500指數(shù)增強C	1.2111	1.2111	1.1926	1.1926	0.0185	1.55%
2025-03-05	008779	嘉實中證500指數(shù)增強C	1.1926	1.1926	1.1906	1.1906	0.0020	0.17%
2025-03-04	008779	嘉實中證500指數(shù)增強C	1.1906	1.1906	1.1813	1.1813	0.0093	0.79%
2025-03-03	008779	嘉實中證500指數(shù)增強C	1.1813	1.1813	1.1751	1.1751	0.0062	0.53%
2025-02-28	008779	嘉實中證500指數(shù)增強C	1.1751	1.1751	1.2062	1.2062	-0.0311	-2.58%
2025-02-27	008779	嘉實中證500指數(shù)增強C	1.2062	1.2062	1.2089	1.2089	-0.0027	-0.22%
2025-02-26	008779	嘉實中證500指數(shù)增強C	1.2089	1.2089	1.1937	1.1937	0.0152	1.27%
2025-02-25	008779	嘉實中證500指數(shù)增強C	1.1937	1.1937	1.2051	1.2051	-0.0114	-0.95%
2025-02-24	008779	嘉實中證500指數(shù)增強C	1.2051	1.2051	1.2058	1.2058	-0.0007	-0.06%
2025-02-21	008779	嘉實中證500指數(shù)增強C	1.2058	1.2058	1.1919	1.1919	0.0139	1.17%
2025-02-20	008779	嘉實中證500指數(shù)增強C	1.1919	1.1919	1.1882	1.1882	0.0037	0.31%
2025-02-19	008779	嘉實中證500指數(shù)增強C	1.1882	1.1882	1.1701	1.1701	0.0181	1.55%
2025-02-18	008779	嘉實中證500指數(shù)增強C	1.1701	1.1701	1.1897	1.1897	-0.0196	-1.65%
2025-02-17	008779	嘉實中證500指數(shù)增強C	1.1897	1.1897	1.1891	1.1891	0.0006	0.05%
2025-02-14	008779	嘉實中證500指數(shù)增強C	1.1891	1.1891	1.1823	1.1823	0.0068	0.58%
2025-02-13	008779	嘉實中證500指數(shù)增強C	1.1823	1.1823	1.1921	1.1921	-0.0098	-0.82%
2025-02-12	008779	嘉實中證500指數(shù)增強C	1.1921	1.1921	1.1799	1.1799	0.0122	1.03%
2025-02-11	008779	嘉實中證500指數(shù)增強C	1.1799	1.1799	1.1858	1.1858	-0.0059	-0.50%
2025-02-10	008779	嘉實中證500指數(shù)增強C	1.1858	1.1858	1.1781	1.1781	0.0077	0.65%
2025-02-07	008779	嘉實中證500指數(shù)增強C	1.1781	1.1781	1.1618	1.1618	0.0163	1.40%
2025-02-06	008779	嘉實中證500指數(shù)增強C	1.1618	1.1618	1.1400	1.1400	0.0218	1.91%
2025-02-05	008779	嘉實中證500指數(shù)增強C	1.1400	1.1400	1.1412	1.1412	-0.0012	-0.11%
2025-01-27	008779	嘉實中證500指數(shù)增強C	1.1412	1.1412	1.1489	1.1489	-0.0077	-0.67%
2025-01-22	008779	嘉實中證500指數(shù)增強C	1.1362	1.1362	1.1412	1.1412	-0.0050	-0.44%
2025-01-14	008779	嘉實中證500指數(shù)增強C	1.1273	1.1273	1.0923	1.0923	0.0350	3.20%
2025-01-13	008779	嘉實中證500指數(shù)增強C	1.0923	1.0923	1.0914	1.0914	0.0009	0.08%
2025-01-10	008779	嘉實中證500指數(shù)增強C	1.0914	1.0914	1.1070	1.1070	-0.0156	-1.41%
2025-01-09	008779	嘉實中證500指數(shù)增強C	1.1070	1.1070	1.1091	1.1091	-0.0021	-0.19%
2025-01-08	008779	嘉實中證500指數(shù)增強C	1.1091	1.1091	1.1141	1.1141	-0.0050	-0.45%
2025-01-07	008779	嘉實中證500指數(shù)增強C	1.1141	1.1141	1.1065	1.1065	0.0076	0.69%
2025-01-06	008779	嘉實中證500指數(shù)增強C	1.1065	1.1065	1.1052	1.1052	0.0013	0.12%
2025-01-03	008779	嘉實中證500指數(shù)增強C	1.1052	1.1052	1.1233	1.1233	-0.0181	-1.61%
2025-01-02	008779	嘉實中證500指數(shù)增強C	1.1233	1.1233	1.1560	1.1560	-0.0327	-2.83%
2024-12-31	008779	嘉實中證500指數(shù)增強C	1.1560	1.1560	1.1861	1.1861	-0.0301	-2.54%
2024-12-26	008779	嘉實中證500指數(shù)增強C	1.1811	1.1811	1.1734	1.1734	0.0077	0.66%
2024-12-25	008779	嘉實中證500指數(shù)增強C	1.1734	1.1734	1.1824	1.1824	-0.0090	-0.76%
2024-12-24	008779	嘉實中證500指數(shù)增強C	1.1824	1.1824	1.1677	1.1677	0.0147	1.26%
2024-12-23	008779	嘉實中證500指數(shù)增強C	1.1677	1.1677	1.1848	1.1848	-0.0171	-1.44%
2024-12-20	008779	嘉實中證500指數(shù)增強C	1.1848	1.1848	1.1823	1.1823	0.0025	0.21%
2024-12-19	008779	嘉實中證500指數(shù)增強C	1.1823	1.1823	1.1785	1.1785	0.0038	0.32%
2024-12-18	008779	嘉實中證500指數(shù)增強C	1.1785	1.1785	1.1729	1.1729	0.0056	0.48%
2024-12-17	008779	嘉實中證500指數(shù)增強C	1.1729	1.1729	1.1845	1.1845	-0.0116	-0.98%
2024-12-16	008779	嘉實中證500指數(shù)增強C	1.1845	1.1845	1.1952	1.1952	-0.0107	-0.90%
2024-12-13	008779	嘉實中證500指數(shù)增強C	1.1952	1.1952	1.2139	1.2139	-0.0187	-1.54%
2024-12-12	008779	嘉實中證500指數(shù)增強C	1.2139	1.2139	1.2046	1.2046	0.0093	0.77%
2024-12-11	008779	嘉實中證500指數(shù)增強C	1.2046	1.2046	1.1899	1.1899	0.0147	1.24%
2024-12-10	008779	嘉實中證500指數(shù)增強C	1.1899	1.1899	1.1809	1.1809	0.0090	0.76%
2024-12-09	008779	嘉實中證500指數(shù)增強C	1.1809	1.1809	1.1847	1.1847	-0.0038	-0.32%
2024-12-06	008779	嘉實中證500指數(shù)增強C	1.1847	1.1847	1.1695	1.1695	0.0152	1.30%
2024-12-05	008779	嘉實中證500指數(shù)增強C	1.1695	1.1695	1.1652	1.1652	0.0043	0.37%
2024-12-04	008779	嘉實中證500指數(shù)增強C	1.1652	1.1652	1.1765	1.1765	-0.0113	-0.96%
2024-12-03	008779	嘉實中證500指數(shù)增強C	1.1765	1.1765	1.1782	1.1782	-0.0017	-0.14%
2024-12-02	008779	嘉實中證500指數(shù)增強C	1.1782	1.1782	1.1650	1.1650	0.0132	1.13%
2024-11-29	008779	嘉實中證500指數(shù)增強C	1.1650	1.1650	1.1497	1.1497	0.0153	1.33%
2024-11-28	008779	嘉實中證500指數(shù)增強C	1.1497	1.1497	1.1596	1.1596	-0.0099	-0.85%
2024-11-27	008779	嘉實中證500指數(shù)增強C	1.1596	1.1596	1.1377	1.1377	0.0219	1.92%
2024-11-26	008779	嘉實中證500指數(shù)增強C	1.1377	1.1377	1.1430	1.1430	-0.0053	-0.46%
2024-11-25	008779	嘉實中證500指數(shù)增強C	1.1430	1.1430	1.1414	1.1414	0.0016	0.14%

標簽云

嘉實基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
嘉實金融精選股票C	1.1810	0.64%
嘉實金融精選股票A	1.2246	0.63%
紅利300	1.4108	0.55%
嘉實滬深300紅利低波動ETF聯(lián)接C	1.3603	0.52%
嘉實滬深300紅利低波動ETF聯(lián)接A	1.3720	0.51%
嘉實滬港深回報混合	1.5386	0.42%
嘉實價值發(fā)現(xiàn)三個月定期混合	0.9756	0.41%
基本面50	1.4379	0.38%
基本面50LOF	2.1186	0.36%
嘉實價值臻選混合A	0.8733	0.32%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
游戲ETF	1.1133	1.98%
游戲ETF	1.1073	1.98%
游戲動漫	1.1546	1.94%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接A	1.1929	1.89%
國泰中證動漫游戲ETF聯(lián)接C	1.1943	1.88%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接C	1.1797	1.88%
國泰中證動漫游戲ETF聯(lián)接A	1.2083	1.87%
國泰中證動漫游戲ETF聯(lián)接E	1.2065	1.87%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接D	1.1799	1.87%
銀行基金	1.6426	1.00%

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嘉實中證500指數(shù)增強C基金凈值查詢(008779)