嘉实中证500指数增强C基金净值查询(008779)
今天最新净值
1.1197
0.0123 1.1100%
2024-04-19
盘中实时估值(仅供参考)
1.1141
-0.0063 -0.5619%
- 累计净值：1.1197
- 成立日期：2020-01-20
- 基金类型：
- 成立份额：
- 最近份额：1.5181亿
- 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C(008779)基金累计收益率-0.74%
| 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 |
| 2024-04-19 |
008779 |
嘉实中证500指数增强C |
1.1163 |
1.1163 |
1.1204 |
1.1204 |
-0.0041 |
-0.37% |
| 2024-04-18 |
008779 |
嘉实中证500指数增强C |
1.1204 |
1.1204 |
1.1204 |
1.1204 |
0.0000 |
0.00% |
| 2024-04-17 |
008779 |
嘉实中证500指数增强C |
1.1204 |
1.1204 |
1.0910 |
1.0910 |
0.0294 |
2.69% |
| 2024-04-16 |
008779 |
嘉实中证500指数增强C |
1.0910 |
1.0910 |
1.1190 |
1.1190 |
-0.0280 |
-2.50% |
| 2024-04-15 |
008779 |
嘉实中证500指数增强C |
1.1190 |
1.1190 |
1.1097 |
1.1097 |
0.0093 |
0.84% |
| 2024-04-12 |
008779 |
嘉实中证500指数增强C |
1.1097 |
1.1097 |
1.1111 |
1.1111 |
-0.0014 |
-0.13% |
| 2024-04-11 |
008779 |
嘉实中证500指数增强C |
1.1111 |
1.1111 |
1.1023 |
1.1023 |
0.0088 |
0.80% |
| 2024-04-10 |
008779 |
嘉实中证500指数增强C |
1.1023 |
1.1023 |
1.1111 |
1.1111 |
-0.0088 |
-0.79% |
| 2024-04-09 |
008779 |
嘉实中证500指数增强C |
1.1111 |
1.1111 |
1.1062 |
1.1062 |
0.0049 |
0.44% |
| 2024-04-08 |
008779 |
嘉实中证500指数增强C |
1.1062 |
1.1062 |
1.1220 |
1.1220 |
-0.0158 |
-1.41% |
|
|
| 2024-04-03 |
008779 |
嘉实中证500指数增强C |
1.1220 |
1.1220 |
1.1208 |
1.1208 |
0.0012 |
0.11% |
| 2024-04-02 |
008779 |
嘉实中证500指数增强C |
1.1208 |
1.1208 |
1.1225 |
1.1225 |
-0.0017 |
-0.15% |
| 2024-04-01 |
008779 |
嘉实中证500指数增强C |
1.1225 |
1.1225 |
1.1011 |
1.1011 |
0.0214 |
1.94% |
| 2024-03-29 |
008779 |
嘉实中证500指数增强C |
1.1011 |
1.1011 |
1.0873 |
1.0873 |
0.0138 |
1.27% |
| 2024-03-28 |
008779 |
嘉实中证500指数增强C |
1.0873 |
1.0873 |
1.0759 |
1.0759 |
0.0114 |
1.06% |
| 2024-03-27 |
008779 |
嘉实中证500指数增强C |
1.0759 |
1.0759 |
1.0961 |
1.0961 |
-0.0202 |
-1.84% |
| 2024-03-26 |
008779 |
嘉实中证500指数增强C |
1.0961 |
1.0961 |
1.0977 |
1.0977 |
-0.0016 |
-0.15% |
| 2024-03-25 |
008779 |
嘉实中证500指数增强C |
1.0977 |
1.0977 |
1.1114 |
1.1114 |
-0.0137 |
-1.23% |
| 2024-03-22 |
008779 |
嘉实中证500指数增强C |
1.1114 |
1.1114 |
1.1230 |
1.1230 |
-0.0116 |
-1.03% |
| 2024-03-21 |
008779 |
嘉实中证500指数增强C |
1.1230 |
1.1230 |
1.1282 |
1.1282 |
-0.0052 |
-0.46% |
| 2024-03-20 |
008779 |
嘉实中证500指数增强C |
1.1282 |
1.1282 |
1.1264 |
1.1264 |
0.0018 |
0.16% |
| 2024-03-19 |
008779 |
嘉实中证500指数增强C |
1.1264 |
1.1264 |
1.1356 |
1.1356 |
-0.0092 |
-0.81% |
| 2024-03-18 |
008779 |
嘉实中证500指数增强C |
1.1356 |
1.1356 |
1.1197 |
1.1197 |
0.0159 |
1.42% |
| 2024-03-15 |
008779 |
嘉实中证500指数增强C |
1.1197 |
1.1197 |
1.1074 |
1.1074 |
0.0123 |
1.11% |
| 2024-03-14 |
008779 |
嘉实中证500指数增强C |
1.1074 |
1.1074 |
1.1104 |
1.1104 |
-0.0030 |
-0.27% |
|
|
| 2024-03-13 |
008779 |
嘉实中证500指数增强C |
1.1104 |
1.1104 |
1.1105 |
1.1105 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008779 |
嘉实中证500指数增强C |
1.1105 |
1.1105 |
1.1139 |
1.1139 |
-0.0034 |
-0.31% |
| 2024-03-11 |
008779 |
嘉实中证500指数增强C |
1.1139 |
1.1139 |
1.1012 |
1.1012 |
0.0127 |
1.15% |
| 2024-03-08 |
008779 |
嘉实中证500指数增强C |
1.1012 |
1.1012 |
1.0898 |
1.0898 |
0.0114 |
1.05% |
| 2024-03-07 |
008779 |
嘉实中证500指数增强C |
1.0898 |
1.0898 |
1.1013 |
1.1013 |
-0.0115 |
-1.04% |
| 2024-03-06 |
008779 |
嘉实中证500指数增强C |
1.1013 |
1.1013 |
1.0996 |
1.0996 |
0.0017 |
0.15% |
| 2024-03-05 |
008779 |
嘉实中证500指数增强C |
1.0996 |
1.0996 |
1.1051 |
1.1051 |
-0.0055 |
-0.50% |
| 2024-03-04 |
008779 |
嘉实中证500指数增强C |
1.1051 |
1.1051 |
1.1041 |
1.1041 |
0.0010 |
0.09% |
| 2024-03-01 |
008779 |
嘉实中证500指数增强C |
1.1041 |
1.1041 |
1.0993 |
1.0993 |
0.0048 |
0.44% |
| 2024-02-29 |
008779 |
嘉实中证500指数增强C |
1.0993 |
1.0993 |
1.0679 |
1.0679 |
0.0314 |
2.94% |
| 2024-02-28 |
008779 |
嘉实中证500指数增强C |
1.0679 |
1.0679 |
1.0995 |
1.0995 |
-0.0316 |
-2.87% |
| 2024-02-27 |
008779 |
嘉实中证500指数增强C |
1.0995 |
1.0995 |
1.0805 |
1.0805 |
0.0190 |
1.76% |
| 2024-02-26 |
008779 |
嘉实中证500指数增强C |
1.0805 |
1.0805 |
1.0796 |
1.0796 |
0.0009 |
0.08% |
| 2024-02-23 |
008779 |
嘉实中证500指数增强C |
1.0796 |
1.0796 |
1.0706 |
1.0706 |
0.0090 |
0.84% |
| 2024-02-22 |
008779 |
嘉实中证500指数增强C |
1.0706 |
1.0706 |
1.0603 |
1.0603 |
0.0103 |
0.97% |
| 2024-02-21 |
008779 |
嘉实中证500指数增强C |
1.0603 |
1.0603 |
1.0577 |
1.0577 |
0.0026 |
0.25% |
| 2024-02-20 |
008779 |
嘉实中证500指数增强C |
1.0577 |
1.0577 |
1.0581 |
1.0581 |
-0.0004 |
-0.04% |
| 2024-02-19 |
008779 |
嘉实中证500指数增强C |
1.0581 |
1.0581 |
1.0614 |
1.0614 |
-0.0033 |
-0.31% |
| 2024-02-08 |
008779 |
嘉实中证500指数增强C |
1.0614 |
1.0614 |
1.0446 |
1.0446 |
0.0168 |
1.61% |
| 2024-02-07 |
008779 |
嘉实中证500指数增强C |
1.0446 |
1.0446 |
0.9943 |
0.9943 |
0.0503 |
5.06% |
| 2024-02-06 |
008779 |
嘉实中证500指数增强C |
0.9943 |
0.9943 |
0.9331 |
0.9331 |
0.0612 |
6.56% |
| 2024-02-05 |
008779 |
嘉实中证500指数增强C |
0.9331 |
0.9331 |
0.9631 |
0.9631 |
-0.0300 |
-3.11% |
| 2024-02-02 |
008779 |
嘉实中证500指数增强C |
0.9631 |
0.9631 |
0.9872 |
0.9872 |
-0.0241 |
-2.44% |
| 2024-02-01 |
008779 |
嘉实中证500指数增强C |
0.9872 |
0.9872 |
0.9960 |
0.9960 |
-0.0088 |
-0.88% |
| 2024-01-31 |
008779 |
嘉实中证500指数增强C |
0.9960 |
0.9960 |
1.0182 |
1.0182 |
-0.0222 |
-2.18% |
| 2024-01-30 |
008779 |
嘉实中证500指数增强C |
1.0182 |
1.0182 |
1.0429 |
1.0429 |
-0.0247 |
-2.37% |
| 2024-01-29 |
008779 |
嘉实中证500指数增强C |
1.0429 |
1.0429 |
1.0605 |
1.0605 |
-0.0176 |
-1.66% |
| 2024-01-26 |
008779 |
嘉实中证500指数增强C |
1.0605 |
1.0605 |
1.0626 |
1.0626 |
-0.0021 |
-0.20% |
| 2024-01-25 |
008779 |
嘉实中证500指数增强C |
1.0626 |
1.0626 |
1.0293 |
1.0293 |
0.0333 |
3.24% |
| 2024-01-24 |
008779 |
嘉实中证500指数增强C |
1.0293 |
1.0293 |
1.0134 |
1.0134 |
0.0159 |
1.57% |
| 2024-01-23 |
008779 |
嘉实中证500指数增强C |
1.0134 |
1.0134 |
1.0017 |
1.0017 |
0.0117 |
1.17% |
| 2024-01-22 |
008779 |
嘉实中证500指数增强C |
1.0017 |
1.0017 |
1.0525 |
1.0525 |
-0.0508 |
-4.83% |
