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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)

嘉實中證A100指數(shù)增強發(fā)起式C基金凈值查詢(021800)

今天最新凈值 1.0007 -0.0019 -0.1900% 2025-05-23
盤中實時估值(僅供參考) 0.9953 -0.0054 -0.5372%
  • 累計凈值：1.0007
  • 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)：0.00億元
  • 基金公司：嘉實基金
  • 基金經(jīng)理：龍昌倫 金猛
近一季嘉實中證A100指數(shù)增強發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實中證A100指數(shù)增強發(fā)起式C(021800)基金累計收益率-0.15%
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
2025-05-23 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9937 0.9937 1.0007 1.0007 -0.0070 -0.70%
2025-05-22 021800 嘉實中證A100指數(shù)增強發(fā)起式C 1.0007 1.0007 1.0026 1.0026 -0.0019 -0.19%
2025-05-21 021800 嘉實中證A100指數(shù)增強發(fā)起式C 1.0026 1.0026 0.9966 0.9966 0.0060 0.60%
2025-05-20 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9966 0.9966 0.9898 0.9898 0.0068 0.69%
2025-05-19 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9898 0.9898 0.9921 0.9921 -0.0023 -0.23%
2025-05-16 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9921 0.9921 0.9956 0.9956 -0.0035 -0.35%
2025-05-15 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9956 0.9956 1.0024 1.0024 -0.0068 -0.68%
2025-05-14 021800 嘉實中證A100指數(shù)增強發(fā)起式C 1.0024 1.0024 0.9919 0.9919 0.0105 1.06%
2025-05-13 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9919 0.9919 0.9918 0.9918 0.0001 0.01%
2025-05-12 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9918 0.9918 0.9811 0.9811 0.0107 1.09%
2025-05-09 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9811 0.9811 0.9804 0.9804 0.0007 0.07%
2025-05-08 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9804 0.9804 0.9754 0.9754 0.0050 0.51%
2025-05-07 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9754 0.9754 0.9700 0.9700 0.0054 0.56%
2025-05-06 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9700 0.9700 0.9610 0.9610 0.0090 0.94%
2025-04-30 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9610 0.9610 0.9608 0.9608 0.0002 0.02%
2025-04-29 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9608 0.9608 0.9612 0.9612 -0.0004 -0.04%
2025-04-28 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9612 0.9612 0.9628 0.9628 -0.0016 -0.17%
2025-04-25 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9628 0.9628 0.9611 0.9611 0.0017 0.18%
2025-04-24 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9611 0.9611 0.9615 0.9615 -0.0004 -0.04%
2025-04-23 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9615 0.9615 0.9585 0.9585 0.0030 0.31%
2025-04-22 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9585 0.9585 0.9562 0.9562 0.0023 0.24%
2025-04-21 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9562 0.9562 0.9498 0.9498 0.0064 0.67%
2025-04-18 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9498 0.9498 0.9485 0.9485 0.0013 0.14%
2025-04-17 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9485 0.9485 0.9480 0.9480 0.0005 0.05%
2025-04-16 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9480 0.9480 0.9474 0.9474 0.0006 0.06%
2025-04-15 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9474 0.9474 0.9462 0.9462 0.0012 0.13%
2025-04-14 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9462 0.9462 0.9440 0.9440 0.0022 0.23%
2025-04-11 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9440 0.9440 0.9371 0.9371 0.0069 0.74%
2025-04-10 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9371 0.9371 0.9235 0.9235 0.0136 1.47%
2025-04-09 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9235 0.9235 0.9181 0.9181 0.0054 0.59%
2025-04-08 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9181 0.9181 0.9047 0.9047 0.0134 1.48%
2025-04-07 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9047 0.9047 0.9731 0.9731 -0.0684 -7.03%
2025-04-03 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9731 0.9731 0.9810 0.9810 -0.0079 -0.81%
2025-04-02 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9810 0.9810 0.9827 0.9827 -0.0017 -0.17%
2025-04-01 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9827 0.9827 0.9828 0.9828 -0.0001 -0.01%
2025-03-31 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9828 0.9828 0.9874 0.9874 -0.0046 -0.47%
2025-03-28 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9874 0.9874 0.9906 0.9906 -0.0032 -0.32%
2025-03-27 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9906 0.9906 0.9870 0.9870 0.0036 0.36%
2025-03-26 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9870 0.9870 0.9896 0.9896 -0.0026 -0.26%
2025-03-25 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9896 0.9896 0.9914 0.9914 -0.0018 -0.18%
2025-03-24 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9914 0.9914 0.9847 0.9847 0.0067 0.68%
2025-03-21 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9847 0.9847 1.0000 1.0000 -0.0153 -1.53%
2025-03-20 021800 嘉實中證A100指數(shù)增強發(fā)起式C 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%
2025-03-14 021800 嘉實中證A100指數(shù)增強發(fā)起式C 1.0042 1.0042 0.9916 0.9916 0.0126 1.27%
2025-03-07 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9916 0.9916 0.9782 0.9782 0.0134 1.37%
2025-02-28 021800 嘉實中證A100指數(shù)增強發(fā)起式C 0.9782 0.9782 0.9973 0.9973 -0.0191 -1.92%