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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A100指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢(xún)(021800)

今天最新凈值 1.0007 -0.0019 -0.1900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9953 -0.0054 -0.5372%
  • 累計(jì)凈值：1.0007
  • 成立日期：2024-12-24
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：龍昌倫 金猛
近一月嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一月,嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C(021800)基金累計(jì)收益率4.21%
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
2025-05-23 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 0.9937 0.9937 1.0007 1.0007 -0.0070 -0.70%
2025-05-22 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 1.0007 1.0007 1.0026 1.0026 -0.0019 -0.19%
2025-05-21 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 1.0026 1.0026 0.9966 0.9966 0.0060 0.60%
2025-05-20 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 0.9966 0.9966 0.9898 0.9898 0.0068 0.69%
2025-05-19 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 0.9898 0.9898 0.9921 0.9921 -0.0023 -0.23%
2025-05-16 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 0.9921 0.9921 0.9956 0.9956 -0.0035 -0.35%
2025-05-15 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 0.9956 0.9956 1.0024 1.0024 -0.0068 -0.68%
2025-05-14 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 1.0024 1.0024 0.9919 0.9919 0.0105 1.06%
2025-05-13 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 0.9919 0.9919 0.9918 0.9918 0.0001 0.01%
2025-05-12 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 0.9918 0.9918 0.9811 0.9811 0.0107 1.09%
2025-05-09 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 0.9811 0.9811 0.9804 0.9804 0.0007 0.07%
2025-05-08 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 0.9804 0.9804 0.9754 0.9754 0.0050 0.51%
2025-05-07 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 0.9754 0.9754 0.9700 0.9700 0.0054 0.56%
2025-05-06 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 0.9700 0.9700 0.9610 0.9610 0.0090 0.94%
2025-04-30 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 0.9610 0.9610 0.9608 0.9608 0.0002 0.02%
2025-04-29 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 0.9608 0.9608 0.9612 0.9612 -0.0004 -0.04%
2025-04-28 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 0.9612 0.9612 0.9628 0.9628 -0.0016 -0.17%
2025-04-25 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 0.9628 0.9628 0.9611 0.9611 0.0017 0.18%
2025-04-24 021800 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式C 0.9611 0.9611 0.9615 0.9615 -0.0004 -0.04%