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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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C(嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起式C)基金凈值查詢(016777)

今天最新凈值 0.9897 -0.0029 -0.2900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9797 -0.0100 -1.0068%
  • 累計(jì)凈值：0.9897
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2069億
  • 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C|嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C(016777)基金累計(jì)收益率0.37%
凈值日期 基金代碼 基金名稱 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
2025-05-22 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9812 0.9812 0.9897 0.9897 -0.0085 -0.86%
2025-05-21 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9897 0.9897 0.9926 0.9926 -0.0029 -0.29%
2025-05-20 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9926 0.9926 0.9840 0.9840 0.0086 0.87%
2025-05-19 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9840 0.9840 0.9791 0.9791 0.0049 0.50%
2025-05-16 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9791 0.9791 0.9759 0.9759 0.0032 0.33%
2025-05-15 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9759 0.9759 0.9898 0.9898 -0.0139 -1.40%
2025-05-14 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9898 0.9898 0.9888 0.9888 0.0010 0.10%
2025-05-13 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9888 0.9888 0.9908 0.9908 -0.0020 -0.20%
2025-05-12 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9908 0.9908 0.9765 0.9765 0.0143 1.46%
2025-05-09 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9765 0.9765 0.9869 0.9869 -0.0104 -1.05%
2025-05-08 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9869 0.9869 0.9771 0.9771 0.0098 1.00%
2025-05-07 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9771 0.9771 0.9745 0.9745 0.0026 0.27%
2025-05-06 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9745 0.9745 0.9517 0.9517 0.0228 2.40%
2025-04-30 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9517 0.9517 0.9443 0.9443 0.0074 0.78%
2025-04-29 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9443 0.9443 0.9392 0.9392 0.0051 0.54%
2025-04-28 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9392 0.9392 0.9481 0.9481 -0.0089 -0.94%
2025-04-25 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9481 0.9481 0.9438 0.9438 0.0043 0.46%
2025-04-24 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9438 0.9438 0.9517 0.9517 -0.0079 -0.83%
2025-04-23 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9517 0.9517 0.9438 0.9438 0.0079 0.84%
2025-04-22 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9438 0.9438 0.9436 0.9436 0.0002 0.02%
2025-04-21 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9436 0.9436 0.9271 0.9271 0.0165 1.78%
2025-04-18 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9271 0.9271 0.9262 0.9262 0.0009 0.10%
2025-04-17 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9262 0.9262 0.9237 0.9237 0.0025 0.27%
2025-04-16 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9237 0.9237 0.9353 0.9353 -0.0116 -1.24%
2025-04-15 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9353 0.9353 0.9366 0.9366 -0.0013 -0.14%
2025-04-14 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9366 0.9366 0.9249 0.9249 0.0117 1.27%
2025-04-11 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9249 0.9249 0.9145 0.9145 0.0104 1.14%
2025-04-10 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9145 0.9145 0.8937 0.8937 0.0208 2.33%
2025-04-09 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.8937 0.8937 0.8767 0.8767 0.0170 1.94%
2025-04-08 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.8767 0.8767 0.8722 0.8722 0.0045 0.52%
2025-04-07 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.8722 0.8722 0.9797 0.9797 -0.1075 -10.97%
2025-04-03 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9797 0.9797 0.9926 0.9926 -0.0129 -1.30%
2025-04-02 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9926 0.9926 0.9895 0.9895 0.0031 0.31%
2025-04-01 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9895 0.9895 0.9833 0.9833 0.0062 0.63%
2025-03-31 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9833 0.9833 0.9871 0.9871 -0.0038 -0.38%
2025-03-28 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9871 0.9871 0.9955 0.9955 -0.0084 -0.84%
2025-03-27 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9955 0.9955 0.9962 0.9962 -0.0007 -0.07%
2025-03-26 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9962 0.9962 0.9930 0.9930 0.0032 0.32%
2025-03-25 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9930 0.9930 0.9984 0.9984 -0.0054 -0.54%
2025-03-24 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9984 0.9984 1.0022 1.0022 -0.0038 -0.38%
2025-03-21 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 1.0022 1.0022 1.0195 1.0195 -0.0173 -1.70%
2025-03-20 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 1.0195 1.0195 1.0225 1.0225 -0.0030 -0.29%
2025-03-19 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 1.0225 1.0225 1.0308 1.0308 -0.0083 -0.81%
2025-03-18 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 1.0308 1.0308 1.0265 1.0265 0.0043 0.42%
2025-03-17 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 1.0265 1.0265 1.0246 1.0246 0.0019 0.19%
2025-03-14 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 1.0246 1.0246 1.0073 1.0073 0.0173 1.72%
2025-03-13 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 1.0073 1.0073 1.0198 1.0198 -0.0125 -1.23%
2025-03-12 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 1.0198 1.0198 1.0165 1.0165 0.0033 0.32%
2025-03-11 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 1.0165 1.0165 1.0126 1.0126 0.0039 0.39%
2025-03-10 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 1.0126 1.0126 1.0095 1.0095 0.0031 0.31%
2025-03-07 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 1.0095 1.0095 1.0119 1.0119 -0.0024 -0.24%
2025-03-06 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 1.0119 1.0119 0.9930 0.9930 0.0189 1.90%
2025-03-05 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9930 0.9930 0.9896 0.9896 0.0034 0.34%
2025-03-04 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9896 0.9896 0.9776 0.9776 0.0120 1.23%
2025-03-03 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9776 0.9776 0.9753 0.9753 0.0023 0.24%
2025-02-28 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 0.9753 0.9753 1.0074 1.0074 -0.0321 -3.19%
2025-02-27 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 1.0074 1.0074 1.0132 1.0132 -0.0058 -0.57%
2025-02-26 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 1.0132 1.0132 1.0012 1.0012 0.0120 1.20%
2025-02-25 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 1.0012 1.0012 1.0045 1.0045 -0.0033 -0.33%
2025-02-24 016777 嘉實(shí)中證1000指數(shù)增強(qiáng)發(fā)起C 1.0045 1.0045 1.0024 1.0024 0.0021 0.21%