嘉实中证500指数增强A基金净值查询(008778)
今天最新净值
1.1384
0.0125 1.1100%
2024-04-22
盘中实时估值(仅供参考)
1.1132
-0.0143 -1.2709%
- 累计净值：1.1384
- 成立日期：2020-01-20
- 基金类型：
- 成立份额：
- 最近份额：1.5019亿
- 最近资产：
- 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-0.65%
| 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 |
| 2024-04-22 |
008778 |
嘉实中证500指数增强A |
1.1275 |
1.1275 |
1.1354 |
1.1354 |
-0.0079 |
-0.70% |
| 2024-04-19 |
008778 |
嘉实中证500指数增强A |
1.1354 |
1.1354 |
1.1396 |
1.1396 |
-0.0042 |
-0.37% |
| 2024-04-18 |
008778 |
嘉实中证500指数增强A |
1.1396 |
1.1396 |
1.1396 |
1.1396 |
0.0000 |
0.00% |
| 2024-04-17 |
008778 |
嘉实中证500指数增强A |
1.1396 |
1.1396 |
1.1097 |
1.1097 |
0.0299 |
2.69% |
| 2024-04-16 |
008778 |
嘉实中证500指数增强A |
1.1097 |
1.1097 |
1.1381 |
1.1381 |
-0.0284 |
-2.50% |
| 2024-04-15 |
008778 |
嘉实中证500指数增强A |
1.1381 |
1.1381 |
1.1286 |
1.1286 |
0.0095 |
0.84% |
| 2024-04-12 |
008778 |
嘉实中证500指数增强A |
1.1286 |
1.1286 |
1.1300 |
1.1300 |
-0.0014 |
-0.12% |
| 2024-04-11 |
008778 |
嘉实中证500指数增强A |
1.1300 |
1.1300 |
1.1210 |
1.1210 |
0.0090 |
0.80% |
| 2024-04-10 |
008778 |
嘉实中证500指数增强A |
1.1210 |
1.1210 |
1.1300 |
1.1300 |
-0.0090 |
-0.80% |
| 2024-04-09 |
008778 |
嘉实中证500指数增强A |
1.1300 |
1.1300 |
1.1250 |
1.1250 |
0.0050 |
0.44% |
|
|
| 2024-04-08 |
008778 |
嘉实中证500指数增强A |
1.1250 |
1.1250 |
1.1410 |
1.1410 |
-0.0160 |
-1.40% |
| 2024-04-03 |
008778 |
嘉实中证500指数增强A |
1.1410 |
1.1410 |
1.1398 |
1.1398 |
0.0012 |
0.11% |
| 2024-04-02 |
008778 |
嘉实中证500指数增强A |
1.1398 |
1.1398 |
1.1415 |
1.1415 |
-0.0017 |
-0.15% |
| 2024-04-01 |
008778 |
嘉实中证500指数增强A |
1.1415 |
1.1415 |
1.1197 |
1.1197 |
0.0218 |
1.95% |
| 2024-03-29 |
008778 |
嘉实中证500指数增强A |
1.1197 |
1.1197 |
1.1057 |
1.1057 |
0.0140 |
1.27% |
| 2024-03-28 |
008778 |
嘉实中证500指数增强A |
1.1057 |
1.1057 |
1.0940 |
1.0940 |
0.0117 |
1.07% |
| 2024-03-27 |
008778 |
嘉实中证500指数增强A |
1.0940 |
1.0940 |
1.1146 |
1.1146 |
-0.0206 |
-1.85% |
| 2024-03-26 |
008778 |
嘉实中证500指数增强A |
1.1146 |
1.1146 |
1.1161 |
1.1161 |
-0.0015 |
-0.13% |
| 2024-03-25 |
008778 |
嘉实中证500指数增强A |
1.1161 |
1.1161 |
1.1301 |
1.1301 |
-0.0140 |
-1.24% |
| 2024-03-22 |
008778 |
嘉实中证500指数增强A |
1.1301 |
1.1301 |
1.1418 |
1.1418 |
-0.0117 |
-1.02% |
| 2024-03-21 |
008778 |
嘉实中证500指数增强A |
1.1418 |
1.1418 |
1.1471 |
1.1471 |
-0.0053 |
-0.46% |
| 2024-03-20 |
008778 |
嘉实中证500指数增强A |
1.1471 |
1.1471 |
1.1453 |
1.1453 |
0.0018 |
0.16% |
| 2024-03-19 |
008778 |
嘉实中证500指数增强A |
1.1453 |
1.1453 |
1.1546 |
1.1546 |
-0.0093 |
-0.81% |
| 2024-03-18 |
008778 |
嘉实中证500指数增强A |
1.1546 |
1.1546 |
1.1384 |
1.1384 |
0.0162 |
1.42% |
| 2024-03-15 |
008778 |
嘉实中证500指数增强A |
1.1384 |
1.1384 |
1.1259 |
1.1259 |
0.0125 |
1.11% |
|
|
| 2024-03-14 |
008778 |
嘉实中证500指数增强A |
1.1259 |
1.1259 |
1.1289 |
1.1289 |
-0.0030 |
-0.27% |
| 2024-03-13 |
008778 |
嘉实中证500指数增强A |
1.1289 |
1.1289 |
1.1290 |
1.1290 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008778 |
嘉实中证500指数增强A |
1.1290 |
1.1290 |
1.1325 |
1.1325 |
-0.0035 |
-0.31% |
| 2024-03-11 |
008778 |
嘉实中证500指数增强A |
1.1325 |
1.1325 |
1.1196 |
1.1196 |
0.0129 |
1.15% |
| 2024-03-08 |
008778 |
嘉实中证500指数增强A |
1.1196 |
1.1196 |
1.1080 |
1.1080 |
0.0116 |
1.05% |
| 2024-03-07 |
008778 |
嘉实中证500指数增强A |
1.1080 |
1.1080 |
1.1196 |
1.1196 |
-0.0116 |
-1.04% |
| 2024-03-06 |
008778 |
嘉实中证500指数增强A |
1.1196 |
1.1196 |
1.1178 |
1.1178 |
0.0018 |
0.16% |
| 2024-03-05 |
008778 |
嘉实中证500指数增强A |
1.1178 |
1.1178 |
1.1235 |
1.1235 |
-0.0057 |
-0.51% |
| 2024-03-04 |
008778 |
嘉实中证500指数增强A |
1.1235 |
1.1235 |
1.1223 |
1.1223 |
0.0012 |
0.11% |
| 2024-03-01 |
008778 |
嘉实中证500指数增强A |
1.1223 |
1.1223 |
1.1175 |
1.1175 |
0.0048 |
0.43% |
| 2024-02-29 |
008778 |
嘉实中证500指数增强A |
1.1175 |
1.1175 |
1.0856 |
1.0856 |
0.0319 |
2.94% |
| 2024-02-28 |
008778 |
嘉实中证500指数增强A |
1.0856 |
1.0856 |
1.1177 |
1.1177 |
-0.0321 |
-2.87% |
| 2024-02-27 |
008778 |
嘉实中证500指数增强A |
1.1177 |
1.1177 |
1.0984 |
1.0984 |
0.0193 |
1.76% |
| 2024-02-26 |
008778 |
嘉实中证500指数增强A |
1.0984 |
1.0984 |
1.0974 |
1.0974 |
0.0010 |
0.09% |
| 2024-02-23 |
008778 |
嘉实中证500指数增强A |
1.0974 |
1.0974 |
1.0882 |
1.0882 |
0.0092 |
0.85% |
| 2024-02-22 |
008778 |
嘉实中证500指数增强A |
1.0882 |
1.0882 |
1.0778 |
1.0778 |
0.0104 |
0.96% |
| 2024-02-21 |
008778 |
嘉实中证500指数增强A |
1.0778 |
1.0778 |
1.0751 |
1.0751 |
0.0027 |
0.25% |
| 2024-02-20 |
008778 |
嘉实中证500指数增强A |
1.0751 |
1.0751 |
1.0755 |
1.0755 |
-0.0004 |
-0.04% |
| 2024-02-19 |
008778 |
嘉实中证500指数增强A |
1.0755 |
1.0755 |
1.0787 |
1.0787 |
-0.0032 |
-0.30% |
| 2024-02-08 |
008778 |
嘉实中证500指数增强A |
1.0787 |
1.0787 |
1.0616 |
1.0616 |
0.0171 |
1.61% |
| 2024-02-07 |
008778 |
嘉实中证500指数增强A |
1.0616 |
1.0616 |
1.0105 |
1.0105 |
0.0511 |
5.06% |
| 2024-02-06 |
008778 |
嘉实中证500指数增强A |
1.0105 |
1.0105 |
0.9483 |
0.9483 |
0.0622 |
6.56% |
| 2024-02-05 |
008778 |
嘉实中证500指数增强A |
0.9483 |
0.9483 |
0.9788 |
0.9788 |
-0.0305 |
-3.12% |
| 2024-02-02 |
008778 |
嘉实中证500指数增强A |
0.9788 |
0.9788 |
1.0032 |
1.0032 |
-0.0244 |
-2.43% |
| 2024-02-01 |
008778 |
嘉实中证500指数增强A |
1.0032 |
1.0032 |
1.0121 |
1.0121 |
-0.0089 |
-0.88% |
| 2024-01-31 |
008778 |
嘉实中证500指数增强A |
1.0121 |
1.0121 |
1.0348 |
1.0348 |
-0.0227 |
-2.19% |
| 2024-01-30 |
008778 |
嘉实中证500指数增强A |
1.0348 |
1.0348 |
1.0598 |
1.0598 |
-0.0250 |
-2.36% |
| 2024-01-29 |
008778 |
嘉实中证500指数增强A |
1.0598 |
1.0598 |
1.0776 |
1.0776 |
-0.0178 |
-1.65% |
| 2024-01-26 |
008778 |
嘉实中证500指数增强A |
1.0776 |
1.0776 |
1.0798 |
1.0798 |
-0.0022 |
-0.20% |
| 2024-01-25 |
008778 |
嘉实中证500指数增强A |
1.0798 |
1.0798 |
1.0459 |
1.0459 |
0.0339 |
3.24% |
| 2024-01-24 |
008778 |
嘉实中证500指数增强A |
1.0459 |
1.0459 |
1.0297 |
1.0297 |
0.0162 |
1.57% |
| 2024-01-23 |
008778 |
嘉实中证500指数增强A |
1.0297 |
1.0297 |
1.0179 |
1.0179 |
0.0118 |
1.16% |
