嘉实中证500指数增强A基金净值查询(008778)
今天最新净值
1.5026
-0.0233 -1.53%
2025-12-17
盘中实时估值(仅供参考)
1.5297
0.0036 0.2344%
- 累计净值：1.5026
- 成立日期：2020-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9170亿
- 最近资产：1.09亿
- 基金公司：嘉实基金
- 基金经理：龙昌伦
近一季,嘉实中证500指数增强A(008778)基金累计收益率1.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
008778 |
嘉实中证500指数增强A |
1.5261 |
1.5261 |
1.5026 |
1.5026 |
0.0235 |
1.56% |
| 2025-12-16 |
008778 |
嘉实中证500指数增强A |
1.5026 |
1.5026 |
1.5259 |
1.5259 |
-0.0233 |
-1.53% |
| 2025-12-15 |
008778 |
嘉实中证500指数增强A |
1.5259 |
1.5259 |
1.5341 |
1.5341 |
-0.0082 |
-0.53% |
| 2025-12-12 |
008778 |
嘉实中证500指数增强A |
1.5341 |
1.5341 |
1.5165 |
1.5165 |
0.0176 |
1.16% |
| 2025-12-11 |
008778 |
嘉实中证500指数增强A |
1.5165 |
1.5165 |
1.5321 |
1.5321 |
-0.0156 |
-1.02% |
| 2025-12-10 |
008778 |
嘉实中证500指数增强A |
1.5321 |
1.5321 |
1.5274 |
1.5274 |
0.0047 |
0.31% |
| 2025-12-09 |
008778 |
嘉实中证500指数增强A |
1.5274 |
1.5274 |
1.5355 |
1.5355 |
-0.0081 |
-0.53% |
| 2025-12-08 |
008778 |
嘉实中证500指数增强A |
1.5355 |
1.5355 |
1.5229 |
1.5229 |
0.0126 |
0.83% |
| 2025-12-05 |
008778 |
嘉实中证500指数增强A |
1.5229 |
1.5229 |
1.5060 |
1.5060 |
0.0169 |
1.12% |
| 2025-12-04 |
008778 |
嘉实中证500指数增强A |
1.5060 |
1.5060 |
1.5032 |
1.5032 |
0.0028 |
0.19% |
|
|
| 2025-12-03 |
008778 |
嘉实中证500指数增强A |
1.5032 |
1.5032 |
1.5120 |
1.5120 |
-0.0088 |
-0.58% |
| 2025-12-02 |
008778 |
嘉实中证500指数增强A |
1.5120 |
1.5120 |
1.5238 |
1.5238 |
-0.0118 |
-0.77% |
| 2025-12-01 |
008778 |
嘉实中证500指数增强A |
1.5238 |
1.5238 |
1.5078 |
1.5078 |
0.0160 |
1.06% |
| 2025-11-28 |
008778 |
嘉实中证500指数增强A |
1.5078 |
1.5078 |
1.4937 |
1.4937 |
0.0141 |
0.94% |
| 2025-11-27 |
008778 |
嘉实中证500指数增强A |
1.4937 |
1.4937 |
1.4943 |
1.4943 |
-0.0006 |
-0.04% |
| 2025-11-26 |
008778 |
嘉实中证500指数增强A |
1.4943 |
1.4943 |
1.4924 |
1.4924 |
0.0019 |
0.13% |
| 2025-11-25 |
008778 |
嘉实中证500指数增强A |
1.4924 |
1.4924 |
1.4738 |
1.4738 |
0.0186 |
1.26% |
| 2025-11-24 |
008778 |
嘉实中证500指数增强A |
1.4738 |
1.4738 |
1.4602 |
1.4602 |
0.0136 |
0.93% |
| 2025-11-21 |
008778 |
嘉实中证500指数增强A |
1.4602 |
1.4602 |
1.5077 |
1.5077 |
-0.0475 |
-3.15% |
| 2025-11-20 |
008778 |
嘉实中证500指数增强A |
1.5077 |
1.5077 |
1.5175 |
1.5175 |
-0.0098 |
-0.65% |
| 2025-11-19 |
008778 |
嘉实中证500指数增强A |
1.5175 |
1.5175 |
1.5246 |
1.5246 |
-0.0071 |
-0.47% |
| 2025-11-18 |
008778 |
嘉实中证500指数增强A |
1.5246 |
1.5246 |
1.5389 |
1.5389 |
-0.0143 |
-0.93% |
| 2025-11-17 |
008778 |
嘉实中证500指数增强A |
1.5389 |
1.5389 |
1.5424 |
1.5424 |
-0.0035 |
-0.23% |
| 2025-11-14 |
008778 |
嘉实中证500指数增强A |
1.5424 |
1.5424 |
1.5642 |
1.5642 |
-0.0218 |
-1.39% |
| 2025-11-13 |
008778 |
嘉实中证500指数增强A |
1.5642 |
1.5642 |
1.5430 |
1.5430 |
0.0212 |
1.37% |
|
|
| 2025-11-12 |
008778 |
嘉实中证500指数增强A |
1.5430 |
1.5430 |
1.5510 |
1.5510 |
-0.0080 |
-0.52% |
| 2025-11-11 |
008778 |
嘉实中证500指数增强A |
1.5510 |
1.5510 |
1.5616 |
1.5616 |
-0.0106 |
-0.68% |
| 2025-11-10 |
008778 |
嘉实中证500指数增强A |
1.5616 |
1.5616 |
1.5609 |
1.5609 |
0.0007 |
0.04% |
| 2025-11-07 |
008778 |
嘉实中证500指数增强A |
1.5609 |
1.5609 |
1.5661 |
1.5661 |
-0.0052 |
-0.33% |
| 2025-11-06 |
008778 |
嘉实中证500指数增强A |
1.5661 |
1.5661 |
1.5408 |
1.5408 |
0.0253 |
1.64% |
| 2025-11-05 |
008778 |
嘉实中证500指数增强A |
1.5408 |
1.5408 |
1.5379 |
1.5379 |
0.0029 |
0.19% |
| 2025-11-04 |
008778 |
嘉实中证500指数增强A |
1.5379 |
1.5379 |
1.5608 |
1.5608 |
-0.0229 |
-1.47% |
| 2025-11-03 |
008778 |
嘉实中证500指数增强A |
1.5608 |
1.5608 |
1.5648 |
1.5648 |
-0.0040 |
-0.26% |
| 2025-10-31 |
008778 |
嘉实中证500指数增强A |
1.5648 |
1.5648 |
1.5717 |
1.5717 |
-0.0069 |
-0.44% |
| 2025-10-30 |
008778 |
嘉实中证500指数增强A |
1.5717 |
1.5717 |
1.5959 |
1.5959 |
-0.0242 |
-1.52% |
| 2025-10-29 |
008778 |
嘉实中证500指数增强A |
1.5959 |
1.5959 |
1.5700 |
1.5700 |
0.0259 |
1.65% |
| 2025-10-28 |
008778 |
嘉实中证500指数增强A |
1.5700 |
1.5700 |
1.5716 |
1.5716 |
-0.0016 |
-0.10% |
| 2025-10-27 |
008778 |
嘉实中证500指数增强A |
1.5716 |
1.5716 |
1.5493 |
1.5493 |
0.0223 |
1.44% |
| 2025-10-24 |
008778 |
嘉实中证500指数增强A |
1.5493 |
1.5493 |
1.5313 |
1.5313 |
0.0180 |
1.18% |
| 2025-10-23 |
008778 |
嘉实中证500指数增强A |
1.5313 |
1.5313 |
1.5293 |
1.5293 |
0.0020 |
0.13% |
| 2025-10-22 |
008778 |
嘉实中证500指数增强A |
1.5293 |
1.5293 |
1.5369 |
1.5369 |
-0.0076 |
-0.49% |
| 2025-10-21 |
008778 |
嘉实中证500指数增强A |
1.5369 |
1.5369 |
1.5084 |
1.5084 |
0.0285 |
1.89% |
| 2025-10-20 |
008778 |
嘉实中证500指数增强A |
1.5084 |
1.5084 |
1.4861 |
1.4861 |
0.0223 |
1.50% |
| 2025-10-17 |
008778 |
嘉实中证500指数增强A |
1.4861 |
1.4861 |
1.5281 |
1.5281 |
-0.0420 |
-2.75% |
| 2025-10-16 |
008778 |
嘉实中证500指数增强A |
1.5281 |
1.5281 |
1.5407 |
1.5407 |
-0.0126 |
-0.82% |
| 2025-10-15 |
008778 |
嘉实中证500指数增强A |
1.5407 |
1.5407 |
1.5221 |
1.5221 |
0.0186 |
1.22% |
| 2025-10-14 |
008778 |
嘉实中证500指数增强A |
1.5221 |
1.5221 |
1.5514 |
1.5514 |
-0.0293 |
-1.89% |
| 2025-10-13 |
008778 |
嘉实中证500指数增强A |
1.5514 |
1.5514 |
1.5570 |
1.5570 |
-0.0056 |
-0.36% |
| 2025-10-10 |
008778 |
嘉实中证500指数增强A |
1.5570 |
1.5570 |
1.5830 |
1.5830 |
-0.0260 |
-1.64% |
| 2025-10-09 |
008778 |
嘉实中证500指数增强A |
1.5830 |
1.5830 |
1.5564 |
1.5564 |
0.0266 |
1.71% |
| 2025-09-30 |
008778 |
嘉实中证500指数增强A |
1.5564 |
1.5564 |
1.5419 |
1.5419 |
0.0145 |
0.94% |
| 2025-09-29 |
008778 |
嘉实中证500指数增强A |
1.5419 |
1.5419 |
1.5237 |
1.5237 |
0.0182 |
1.19% |
| 2025-09-26 |
008778 |
嘉实中证500指数增强A |
1.5237 |
1.5237 |
1.5418 |
1.5418 |
-0.0181 |
-1.17% |
| 2025-09-25 |
008778 |
嘉实中证500指数增强A |
1.5418 |
1.5418 |
1.5347 |
1.5347 |
0.0071 |
0.46% |
| 2025-09-24 |
008778 |
嘉实中证500指数增强A |
1.5347 |
1.5347 |
1.5056 |
1.5056 |
0.0291 |
1.93% |
| 2025-09-23 |
008778 |
嘉实中证500指数增强A |
1.5056 |
1.5056 |
1.5175 |
1.5175 |
-0.0119 |
-0.78% |
| 2025-09-22 |
008778 |
嘉实中证500指数增强A |
1.5175 |
1.5175 |
1.5055 |
1.5055 |
0.0120 |
0.80% |
| 2025-09-19 |
008778 |
嘉实中证500指数增强A |
1.5055 |
1.5055 |
1.5056 |
1.5056 |
-0.0001 |
-0.01% |
| 2025-09-18 |
008778 |
嘉实中证500指数增强A |
1.5056 |
1.5056 |
1.5203 |
1.5203 |
-0.0147 |
-0.97% |
