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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A(嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起式A)基金凈值查詢(xún)(016776)

今天最新凈值 0.9986 0.0086 0.8700% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9858 -0.0100 -1.0068%
  • 累計(jì)凈值：0.9986
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2059億
  • 最近資產(chǎn)：0.19億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：龍昌倫
近一季嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A|嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A(016776)基金累計(jì)收益率0.49%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9958 0.9958 0.9986 0.9986 -0.0028 -0.28%
2025-05-20 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9986 0.9986 0.9900 0.9900 0.0086 0.87%
2025-05-19 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9900 0.9900 0.9850 0.9850 0.0050 0.51%
2025-05-16 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9850 0.9850 0.9818 0.9818 0.0032 0.33%
2025-05-15 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9818 0.9818 0.9958 0.9958 -0.0140 -1.41%
2025-05-14 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9958 0.9958 0.9948 0.9948 0.0010 0.10%
2025-05-13 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9948 0.9948 0.9968 0.9968 -0.0020 -0.20%
2025-05-12 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9968 0.9968 0.9824 0.9824 0.0144 1.47%
2025-05-09 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9824 0.9824 0.9929 0.9929 -0.0105 -1.06%
2025-05-08 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9929 0.9929 0.9830 0.9830 0.0099 1.01%
2025-05-07 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9830 0.9830 0.9803 0.9803 0.0027 0.28%
2025-05-06 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9803 0.9803 0.9574 0.9574 0.0229 2.39%
2025-04-30 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9574 0.9574 0.9499 0.9499 0.0075 0.79%
2025-04-29 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9499 0.9499 0.9448 0.9448 0.0051 0.54%
2025-04-28 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9448 0.9448 0.9538 0.9538 -0.0090 -0.94%
2025-04-25 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9538 0.9538 0.9494 0.9494 0.0044 0.46%
2025-04-24 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9494 0.9494 0.9574 0.9574 -0.0080 -0.84%
2025-04-23 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9574 0.9574 0.9494 0.9494 0.0080 0.84%
2025-04-22 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9494 0.9494 0.9491 0.9491 0.0003 0.03%
2025-04-21 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9491 0.9491 0.9326 0.9326 0.0165 1.77%
2025-04-18 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9326 0.9326 0.9317 0.9317 0.0009 0.10%
2025-04-17 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9317 0.9317 0.9292 0.9292 0.0025 0.27%
2025-04-16 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9292 0.9292 0.9408 0.9408 -0.0116 -1.23%
2025-04-15 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9408 0.9408 0.9421 0.9421 -0.0013 -0.14%
2025-04-14 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9421 0.9421 0.9303 0.9303 0.0118 1.27%
2025-04-11 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9303 0.9303 0.9198 0.9198 0.0105 1.14%
2025-04-10 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9198 0.9198 0.8990 0.8990 0.0208 2.31%
2025-04-09 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.8990 0.8990 0.8819 0.8819 0.0171 1.94%
2025-04-08 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.8819 0.8819 0.8773 0.8773 0.0046 0.52%
2025-04-07 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.8773 0.8773 0.9854 0.9854 -0.1081 -10.97%
2025-04-03 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9854 0.9854 0.9984 0.9984 -0.0130 -1.30%
2025-04-02 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9984 0.9984 0.9953 0.9953 0.0031 0.31%
2025-04-01 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9953 0.9953 0.9890 0.9890 0.0063 0.64%
2025-03-31 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9890 0.9890 0.9928 0.9928 -0.0038 -0.38%
2025-03-28 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9928 0.9928 1.0012 1.0012 -0.0084 -0.84%
2025-03-27 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0012 1.0012 1.0019 1.0019 -0.0007 -0.07%
2025-03-26 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0019 1.0019 0.9987 0.9987 0.0032 0.32%
2025-03-25 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9987 0.9987 1.0041 1.0041 -0.0054 -0.54%
2025-03-24 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0041 1.0041 1.0080 1.0080 -0.0039 -0.39%
2025-03-21 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0080 1.0080 1.0253 1.0253 -0.0173 -1.69%
2025-03-20 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0253 1.0253 1.0283 1.0283 -0.0030 -0.29%
2025-03-19 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0283 1.0283 1.0366 1.0366 -0.0083 -0.80%
2025-03-18 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0366 1.0366 1.0323 1.0323 0.0043 0.42%
2025-03-17 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0323 1.0323 1.0304 1.0304 0.0019 0.18%
2025-03-14 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0304 1.0304 1.0130 1.0130 0.0174 1.72%
2025-03-13 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0130 1.0130 1.0255 1.0255 -0.0125 -1.22%
2025-03-12 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0255 1.0255 1.0223 1.0223 0.0032 0.31%
2025-03-11 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0223 1.0223 1.0183 1.0183 0.0040 0.39%
2025-03-10 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0183 1.0183 1.0152 1.0152 0.0031 0.31%
2025-03-07 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0152 1.0152 1.0176 1.0176 -0.0024 -0.24%
2025-03-06 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0176 1.0176 0.9986 0.9986 0.0190 1.90%
2025-03-05 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9986 0.9986 0.9952 0.9952 0.0034 0.34%
2025-03-04 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9952 0.9952 0.9831 0.9831 0.0121 1.23%
2025-03-03 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9831 0.9831 0.9808 0.9808 0.0023 0.23%
2025-02-28 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 0.9808 0.9808 1.0130 1.0130 -0.0322 -3.18%
2025-02-27 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0130 1.0130 1.0189 1.0189 -0.0059 -0.58%
2025-02-26 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0189 1.0189 1.0068 1.0068 0.0121 1.20%
2025-02-25 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0068 1.0068 1.0101 1.0101 -0.0033 -0.33%
2025-02-24 016776 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起A 1.0101 1.0101 1.0080 1.0080 0.0021 0.21%