嘉实中证1000指数增强发起A基金净值查询(016776)
今天最新净值
0.9122
0.0090 1.0000%
2024-04-19
盘中实时估值(仅供参考)
0.8849
-0.0087 -0.9724%
- 累计净值：0.9122
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 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1000指数增强发起A(016776)基金累计收益率-4.57%
| 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 |
016776 |
嘉实中证1000指数增强发起A |
0.8895 |
0.8895 |
0.8936 |
0.8936 |
-0.0041 |
-0.46% |
| 2024-04-18 |
016776 |
嘉实中证1000指数增强发起A |
0.8936 |
0.8936 |
0.8933 |
0.8933 |
0.0003 |
0.03% |
| 2024-04-17 |
016776 |
嘉实中证1000指数增强发起A |
0.8933 |
0.8933 |
0.8608 |
0.8608 |
0.0325 |
3.78% |
| 2024-04-16 |
016776 |
嘉实中证1000指数增强发起A |
0.8608 |
0.8608 |
0.8919 |
0.8919 |
-0.0311 |
-3.49% |
| 2024-04-15 |
016776 |
嘉实中证1000指数增强发起A |
0.8919 |
0.8919 |
0.8993 |
0.8993 |
-0.0074 |
-0.82% |
| 2024-04-12 |
016776 |
嘉实中证1000指数增强发起A |
0.8993 |
0.8993 |
0.9011 |
0.9011 |
-0.0018 |
-0.20% |
| 2024-04-11 |
016776 |
嘉实中证1000指数增强发起A |
0.9011 |
0.9011 |
0.8960 |
0.8960 |
0.0051 |
0.57% |
| 2024-04-10 |
016776 |
嘉实中证1000指数增强发起A |
0.8960 |
0.8960 |
0.9123 |
0.9123 |
-0.0163 |
-1.79% |
| 2024-04-09 |
016776 |
嘉实中证1000指数增强发起A |
0.9123 |
0.9123 |
0.9017 |
0.9017 |
0.0106 |
1.18% |
| 2024-04-08 |
016776 |
嘉实中证1000指数增强发起A |
0.9017 |
0.9017 |
0.9164 |
0.9164 |
-0.0147 |
-1.60% |
|
|
| 2024-04-03 |
016776 |
嘉实中证1000指数增强发起A |
0.9164 |
0.9164 |
0.9172 |
0.9172 |
-0.0008 |
-0.09% |
| 2024-04-02 |
016776 |
嘉实中证1000指数增强发起A |
0.9172 |
0.9172 |
0.9202 |
0.9202 |
-0.0030 |
-0.33% |
| 2024-04-01 |
016776 |
嘉实中证1000指数增强发起A |
0.9202 |
0.9202 |
0.9014 |
0.9014 |
0.0188 |
2.09% |
| 2024-03-29 |
016776 |
嘉实中证1000指数增强发起A |
0.9014 |
0.9014 |
0.8910 |
0.8910 |
0.0104 |
1.17% |
| 2024-03-28 |
016776 |
嘉实中证1000指数增强发起A |
0.8910 |
0.8910 |
0.8756 |
0.8756 |
0.0154 |
1.76% |
| 2024-03-27 |
016776 |
嘉实中证1000指数增强发起A |
0.8756 |
0.8756 |
0.8999 |
0.8999 |
-0.0243 |
-2.70% |
| 2024-03-26 |
016776 |
嘉实中证1000指数增强发起A |
0.8999 |
0.8999 |
0.9006 |
0.9006 |
-0.0007 |
-0.08% |
| 2024-03-25 |
016776 |
嘉实中证1000指数增强发起A |
0.9006 |
0.9006 |
0.9155 |
0.9155 |
-0.0149 |
-1.63% |
| 2024-03-22 |
016776 |
嘉实中证1000指数增强发起A |
0.9155 |
0.9155 |
0.9242 |
0.9242 |
-0.0087 |
-0.94% |
| 2024-03-21 |
016776 |
嘉实中证1000指数增强发起A |
0.9242 |
0.9242 |
0.9249 |
0.9249 |
-0.0007 |
-0.08% |
| 2024-03-20 |
016776 |
嘉实中证1000指数增强发起A |
0.9249 |
0.9249 |
0.9196 |
0.9196 |
0.0053 |
0.58% |
| 2024-03-19 |
016776 |
嘉实中证1000指数增强发起A |
0.9196 |
0.9196 |
0.9251 |
0.9251 |
-0.0055 |
-0.59% |
| 2024-03-18 |
016776 |
嘉实中证1000指数增强发起A |
0.9251 |
0.9251 |
0.9122 |
0.9122 |
0.0129 |
1.41% |
| 2024-03-15 |
016776 |
嘉实中证1000指数增强发起A |
0.9122 |
0.9122 |
0.9032 |
0.9032 |
0.0090 |
1.00% |
| 2024-03-14 |
016776 |
嘉实中证1000指数增强发起A |
0.9032 |
0.9032 |
0.9077 |
0.9077 |
-0.0045 |
-0.50% |
|
|
| 2024-03-13 |
016776 |
嘉实中证1000指数增强发起A |
0.9077 |
0.9077 |
0.9060 |
0.9060 |
0.0017 |
0.19% |
| 2024-03-12 |
016776 |
嘉实中证1000指数增强发起A |
0.9060 |
0.9060 |
0.9015 |
0.9015 |
0.0045 |
0.50% |
| 2024-03-11 |
016776 |
嘉实中证1000指数增强发起A |
0.9015 |
0.9015 |
0.8875 |
0.8875 |
0.0140 |
1.58% |
| 2024-03-08 |
016776 |
嘉实中证1000指数增强发起A |
0.8875 |
0.8875 |
0.8778 |
0.8778 |
0.0097 |
1.11% |
| 2024-03-07 |
016776 |
嘉实中证1000指数增强发起A |
0.8778 |
0.8778 |
0.8882 |
0.8882 |
-0.0104 |
-1.17% |
| 2024-03-06 |
016776 |
嘉实中证1000指数增强发起A |
0.8882 |
0.8882 |
0.8835 |
0.8835 |
0.0047 |
0.53% |
| 2024-03-05 |
016776 |
嘉实中证1000指数增强发起A |
0.8835 |
0.8835 |
0.8903 |
0.8903 |
-0.0068 |
-0.76% |
| 2024-03-04 |
016776 |
嘉实中证1000指数增强发起A |
0.8903 |
0.8903 |
0.8849 |
0.8849 |
0.0054 |
0.61% |
| 2024-03-01 |
016776 |
嘉实中证1000指数增强发起A |
0.8849 |
0.8849 |
0.8764 |
0.8764 |
0.0085 |
0.97% |
| 2024-02-29 |
016776 |
嘉实中证1000指数增强发起A |
0.8764 |
0.8764 |
0.8494 |
0.8494 |
0.0270 |
3.18% |
| 2024-02-28 |
016776 |
嘉实中证1000指数增强发起A |
0.8494 |
0.8494 |
0.8860 |
0.8860 |
-0.0366 |
-4.13% |
| 2024-02-27 |
016776 |
嘉实中证1000指数增强发起A |
0.8860 |
0.8860 |
0.8675 |
0.8675 |
0.0185 |
2.13% |
| 2024-02-26 |
016776 |
嘉实中证1000指数增强发起A |
0.8675 |
0.8675 |
0.8623 |
0.8623 |
0.0052 |
0.60% |
| 2024-02-23 |
016776 |
嘉实中证1000指数增强发起A |
0.8623 |
0.8623 |
0.8510 |
0.8510 |
0.0113 |
1.33% |
| 2024-02-22 |
016776 |
嘉实中证1000指数增强发起A |
0.8510 |
0.8510 |
0.8405 |
0.8405 |
0.0105 |
1.25% |
| 2024-02-21 |
016776 |
嘉实中证1000指数增强发起A |
0.8405 |
0.8405 |
0.8344 |
0.8344 |
0.0061 |
0.73% |
| 2024-02-20 |
016776 |
嘉实中证1000指数增强发起A |
0.8344 |
0.8344 |
0.8341 |
0.8341 |
0.0003 |
0.04% |
| 2024-02-19 |
016776 |
嘉实中证1000指数增强发起A |
0.8341 |
0.8341 |
0.8328 |
0.8328 |
0.0013 |
0.16% |
| 2024-02-08 |
016776 |
嘉实中证1000指数增强发起A |
0.8328 |
0.8328 |
0.7992 |
0.7992 |
0.0336 |
4.20% |
| 2024-02-07 |
016776 |
嘉实中证1000指数增强发起A |
0.7992 |
0.7992 |
0.7743 |
0.7743 |
0.0249 |
3.22% |
| 2024-02-06 |
016776 |
嘉实中证1000指数增强发起A |
0.7743 |
0.7743 |
0.7349 |
0.7349 |
0.0394 |
5.36% |
| 2024-02-05 |
016776 |
嘉实中证1000指数增强发起A |
0.7349 |
0.7349 |
0.7786 |
0.7786 |
-0.0437 |
-5.61% |
| 2024-02-02 |
016776 |
嘉实中证1000指数增强发起A |
0.7786 |
0.7786 |
0.8054 |
0.8054 |
-0.0268 |
-3.33% |
| 2024-02-01 |
016776 |
嘉实中证1000指数增强发起A |
0.8054 |
0.8054 |
0.8137 |
0.8137 |
-0.0083 |
-1.02% |
| 2024-01-31 |
016776 |
嘉实中证1000指数增强发起A |
0.8137 |
0.8137 |
0.8434 |
0.8434 |
-0.0297 |
-3.52% |
| 2024-01-30 |
016776 |
嘉实中证1000指数增强发起A |
0.8434 |
0.8434 |
0.8642 |
0.8642 |
-0.0208 |
-2.41% |
| 2024-01-29 |
016776 |
嘉实中证1000指数增强发起A |
0.8642 |
0.8642 |
0.8830 |
0.8830 |
-0.0188 |
-2.13% |
| 2024-01-26 |
016776 |
嘉实中证1000指数增强发起A |
0.8830 |
0.8830 |
0.8866 |
0.8866 |
-0.0036 |
-0.41% |
| 2024-01-25 |
016776 |
嘉实中证1000指数增强发起A |
0.8866 |
0.8866 |
0.8551 |
0.8551 |
0.0315 |
3.68% |
| 2024-01-24 |
016776 |
嘉实中证1000指数增强发起A |
0.8551 |
0.8551 |
0.8418 |
0.8418 |
0.0133 |
1.58% |
| 2024-01-23 |
016776 |
嘉实中证1000指数增强发起A |
0.8418 |
0.8418 |
0.8320 |
0.8320 |
0.0098 |
1.18% |
| 2024-01-22 |
016776 |
嘉实中证1000指数增强发起A |
0.8320 |
0.8320 |
0.8802 |
0.8802 |
-0.0482 |
-5.48% |
