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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A100指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(021799)

今天最新凈值 0.9976 0.0068 0.6900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0033 -0.0003 -0.0340%
  • 累計(jì)凈值：0.9976
  • 成立日期：2024-12-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.10億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：龍昌倫 金猛
近一年嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A(021799)基金累計(jì)收益率0%
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)日增長值 當(dāng)日增長率
2025-05-21 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 1.0036 1.0036 0.9976 0.9976 0.0060 0.60%
2025-05-20 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9976 0.9976 0.9908 0.9908 0.0068 0.69%
2025-05-19 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9908 0.9908 0.9931 0.9931 -0.0023 -0.23%
2025-05-16 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9931 0.9931 0.9966 0.9966 -0.0035 -0.35%
2025-05-15 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9966 0.9966 1.0033 1.0033 -0.0067 -0.67%
2025-05-14 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 1.0033 1.0033 0.9929 0.9929 0.0104 1.05%
2025-05-13 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9929 0.9929 0.9928 0.9928 0.0001 0.01%
2025-05-12 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9928 0.9928 0.9820 0.9820 0.0108 1.10%
2025-05-09 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9820 0.9820 0.9813 0.9813 0.0007 0.07%
2025-05-08 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9813 0.9813 0.9763 0.9763 0.0050 0.51%
2025-05-07 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9763 0.9763 0.9709 0.9709 0.0054 0.56%
2025-05-06 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9709 0.9709 0.9619 0.9619 0.0090 0.94%
2025-04-30 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9619 0.9619 0.9617 0.9617 0.0002 0.02%
2025-04-29 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9617 0.9617 0.9620 0.9620 -0.0003 -0.03%
2025-04-28 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9620 0.9620 0.9636 0.9636 -0.0016 -0.17%
2025-04-25 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9636 0.9636 0.9619 0.9619 0.0017 0.18%
2025-04-24 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9619 0.9619 0.9623 0.9623 -0.0004 -0.04%
2025-04-23 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9623 0.9623 0.9593 0.9593 0.0030 0.31%
2025-04-22 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9593 0.9593 0.9570 0.9570 0.0023 0.24%
2025-04-21 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9570 0.9570 0.9506 0.9506 0.0064 0.67%
2025-04-18 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9506 0.9506 0.9492 0.9492 0.0014 0.15%
2025-04-17 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9492 0.9492 0.9487 0.9487 0.0005 0.05%
2025-04-16 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9487 0.9487 0.9481 0.9481 0.0006 0.06%
2025-04-15 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9481 0.9481 0.9469 0.9469 0.0012 0.13%
2025-04-14 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9469 0.9469 0.9447 0.9447 0.0022 0.23%
2025-04-11 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9447 0.9447 0.9377 0.9377 0.0070 0.75%
2025-04-10 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9377 0.9377 0.9242 0.9242 0.0135 1.46%
2025-04-09 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9242 0.9242 0.9188 0.9188 0.0054 0.59%
2025-04-08 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9188 0.9188 0.9053 0.9053 0.0135 1.49%
2025-04-07 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9053 0.9053 0.9738 0.9738 -0.0685 -7.03%
2025-04-03 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9738 0.9738 0.9816 0.9816 -0.0078 -0.79%
2025-04-02 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9816 0.9816 0.9833 0.9833 -0.0017 -0.17%
2025-04-01 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9833 0.9833 0.9834 0.9834 -0.0001 -0.01%
2025-03-31 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9834 0.9834 0.9880 0.9880 -0.0046 -0.47%
2025-03-28 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9880 0.9880 0.9913 0.9913 -0.0033 -0.33%
2025-03-27 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9913 0.9913 0.9876 0.9876 0.0037 0.37%
2025-03-26 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9876 0.9876 0.9902 0.9902 -0.0026 -0.26%
2025-03-25 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9902 0.9902 0.9920 0.9920 -0.0018 -0.18%
2025-03-24 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9920 0.9920 0.9852 0.9852 0.0068 0.69%
2025-03-21 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9852 0.9852 1.0006 1.0006 -0.0154 -1.54%
2025-03-20 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 1.0006 1.0006 0.0000 0.0000 0.0000 0.00%
2025-03-14 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 1.0048 1.0048 0.9921 0.9921 0.0127 1.28%
2025-03-07 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9921 0.9921 0.9786 0.9786 0.0135 1.38%
2025-02-28 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9786 0.9786 0.9977 0.9977 -0.0191 -1.91%
2025-02-21 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9977 0.9977 0.9916 0.9916 0.0061 0.62%
2025-02-14 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9916 0.9916 0.9806 0.9806 0.0110 1.12%
2025-02-07 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9806 0.9806 0.9680 0.9680 0.0126 1.30%
2025-01-27 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9680 0.9680 0.9697 0.9697 -0.0017 -0.18%
2025-01-17 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9646 0.9646 0.9535 0.9535 0.0111 1.16%
2025-01-10 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9535 0.9535 0.9619 0.9619 -0.0084 -0.87%
2025-01-03 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9619 0.9619 0.9918 0.9918 -0.0299 -3.01%
2024-12-31 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 0.9918 0.9918 0.9986 0.9986 -0.0068 -0.68%
2024-12-24 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%