嘉实中证A100指数增强发起式A基金净值查询(021799)
今天最新净值
1.1631
-0.0146 -1.24%
2025-12-17
盘中实时估值(仅供参考)
1.1755
-0.0060 -0.5084%
- 累计净值：1.1631
- 成立日期：2024-12-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：嘉实基金
- 基金经理：龙昌伦 金猛
近一季嘉实中证A100指数增强发起式A基金净值查询
近一季,嘉实中证A100指数增强发起式A(021799)基金累计收益率2.10%
| 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 |
021799 |
嘉实中证A100指数增强发起式A |
1.1815 |
1.1815 |
1.1631 |
1.1631 |
0.0184 |
1.58% |
| 2025-12-16 |
021799 |
嘉实中证A100指数增强发起式A |
1.1631 |
1.1631 |
1.1777 |
1.1777 |
-0.0146 |
-1.24% |
| 2025-12-15 |
021799 |
嘉实中证A100指数增强发起式A |
1.1777 |
1.1777 |
1.1849 |
1.1849 |
-0.0072 |
-0.61% |
| 2025-12-12 |
021799 |
嘉实中证A100指数增强发起式A |
1.1849 |
1.1849 |
1.1770 |
1.1770 |
0.0079 |
0.67% |
| 2025-12-11 |
021799 |
嘉实中证A100指数增强发起式A |
1.1770 |
1.1770 |
1.1848 |
1.1848 |
-0.0078 |
-0.66% |
| 2025-12-10 |
021799 |
嘉实中证A100指数增强发起式A |
1.1848 |
1.1848 |
1.1854 |
1.1854 |
-0.0006 |
-0.05% |
| 2025-12-09 |
021799 |
嘉实中证A100指数增强发起式A |
1.1854 |
1.1854 |
1.1922 |
1.1922 |
-0.0068 |
-0.57% |
| 2025-12-08 |
021799 |
嘉实中证A100指数增强发起式A |
1.1922 |
1.1922 |
1.1844 |
1.1844 |
0.0078 |
0.66% |
| 2025-12-05 |
021799 |
嘉实中证A100指数增强发起式A |
1.1844 |
1.1844 |
1.1746 |
1.1746 |
0.0098 |
0.83% |
| 2025-12-04 |
021799 |
嘉实中证A100指数增强发起式A |
1.1746 |
1.1746 |
1.1676 |
1.1676 |
0.0070 |
0.60% |
|
|
| 2025-12-03 |
021799 |
嘉实中证A100指数增强发起式A |
1.1676 |
1.1676 |
1.1724 |
1.1724 |
-0.0048 |
-0.41% |
| 2025-12-02 |
021799 |
嘉实中证A100指数增强发起式A |
1.1724 |
1.1724 |
1.1777 |
1.1777 |
-0.0053 |
-0.45% |
| 2025-12-01 |
021799 |
嘉实中证A100指数增强发起式A |
1.1777 |
1.1777 |
1.1648 |
1.1648 |
0.0129 |
1.11% |
| 2025-11-28 |
021799 |
嘉实中证A100指数增强发起式A |
1.1648 |
1.1648 |
1.1628 |
1.1628 |
0.0020 |
0.17% |
| 2025-11-27 |
021799 |
嘉实中证A100指数增强发起式A |
1.1628 |
1.1628 |
1.1660 |
1.1660 |
-0.0032 |
-0.27% |
| 2025-11-26 |
021799 |
嘉实中证A100指数增强发起式A |
1.1660 |
1.1660 |
1.1563 |
1.1563 |
0.0097 |
0.84% |
| 2025-11-25 |
021799 |
嘉实中证A100指数增强发起式A |
1.1563 |
1.1563 |
1.1467 |
1.1467 |
0.0096 |
0.84% |
| 2025-11-24 |
021799 |
嘉实中证A100指数增强发起式A |
1.1467 |
1.1467 |
1.1469 |
1.1469 |
-0.0002 |
-0.02% |
| 2025-11-21 |
021799 |
嘉实中证A100指数增强发起式A |
1.1469 |
1.1469 |
1.1716 |
1.1716 |
-0.0247 |
-2.11% |
| 2025-11-20 |
021799 |
嘉实中证A100指数增强发起式A |
1.1716 |
1.1716 |
1.1782 |
1.1782 |
-0.0066 |
-0.56% |
| 2025-11-19 |
021799 |
嘉实中证A100指数增强发起式A |
1.1782 |
1.1782 |
1.1725 |
1.1725 |
0.0057 |
0.49% |
| 2025-11-18 |
021799 |
嘉实中证A100指数增强发起式A |
1.1725 |
1.1725 |
1.1805 |
1.1805 |
-0.0080 |
-0.68% |
| 2025-11-17 |
021799 |
嘉实中证A100指数增强发起式A |
1.1805 |
1.1805 |
1.1896 |
1.1896 |
-0.0091 |
-0.76% |
| 2025-11-14 |
021799 |
嘉实中证A100指数增强发起式A |
1.1896 |
1.1896 |
1.2081 |
1.2081 |
-0.0185 |
-1.53% |
| 2025-11-13 |
021799 |
嘉实中证A100指数增强发起式A |
1.2081 |
1.2081 |
1.1911 |
1.1911 |
0.0170 |
1.43% |
|
|
| 2025-11-12 |
021799 |
嘉实中证A100指数增强发起式A |
1.1911 |
1.1911 |
1.1898 |
1.1898 |
0.0013 |
0.11% |
| 2025-11-11 |
021799 |
嘉实中证A100指数增强发起式A |
1.1898 |
1.1898 |
1.1990 |
1.1990 |
-0.0092 |
-0.77% |
| 2025-11-10 |
021799 |
嘉实中证A100指数增强发起式A |
1.1990 |
1.1990 |
1.1996 |
1.1996 |
-0.0006 |
-0.05% |
| 2025-11-07 |
021799 |
嘉实中证A100指数增强发起式A |
1.1996 |
1.1996 |
1.2030 |
1.2030 |
-0.0034 |
-0.28% |
| 2025-11-06 |
021799 |
嘉实中证A100指数增强发起式A |
1.2030 |
1.2030 |
1.1845 |
1.1845 |
0.0185 |
1.56% |
| 2025-11-05 |
021799 |
嘉实中证A100指数增强发起式A |
1.1845 |
1.1845 |
1.1815 |
1.1815 |
0.0030 |
0.25% |
| 2025-11-04 |
021799 |
嘉实中证A100指数增强发起式A |
1.1815 |
1.1815 |
1.1927 |
1.1927 |
-0.0112 |
-0.94% |
| 2025-11-03 |
021799 |
嘉实中证A100指数增强发起式A |
1.1927 |
1.1927 |
1.1942 |
1.1942 |
-0.0015 |
-0.13% |
| 2025-10-31 |
021799 |
嘉实中证A100指数增强发起式A |
1.1942 |
1.1942 |
1.2106 |
1.2106 |
-0.0164 |
-1.35% |
| 2025-10-30 |
021799 |
嘉实中证A100指数增强发起式A |
1.2106 |
1.2106 |
1.2185 |
1.2185 |
-0.0079 |
-0.65% |
| 2025-10-29 |
021799 |
嘉实中证A100指数增强发起式A |
1.2185 |
1.2185 |
1.2063 |
1.2063 |
0.0122 |
1.01% |
| 2025-10-28 |
021799 |
嘉实中证A100指数增强发起式A |
1.2063 |
1.2063 |
1.2157 |
1.2157 |
-0.0094 |
-0.77% |
| 2025-10-27 |
021799 |
嘉实中证A100指数增强发起式A |
1.2157 |
1.2157 |
1.2037 |
1.2037 |
0.0120 |
1.00% |
| 2025-10-24 |
021799 |
嘉实中证A100指数增强发起式A |
1.2037 |
1.2037 |
1.1871 |
1.1871 |
0.0166 |
1.40% |
| 2025-10-23 |
021799 |
嘉实中证A100指数增强发起式A |
1.1871 |
1.1871 |
1.1822 |
1.1822 |
0.0049 |
0.41% |
| 2025-10-22 |
021799 |
嘉实中证A100指数增强发起式A |
1.1822 |
1.1822 |
1.1845 |
1.1845 |
-0.0023 |
-0.19% |
| 2025-10-21 |
021799 |
嘉实中证A100指数增强发起式A |
1.1845 |
1.1845 |
1.1670 |
1.1670 |
0.0175 |
1.50% |
| 2025-10-20 |
021799 |
嘉实中证A100指数增强发起式A |
1.1670 |
1.1670 |
1.1613 |
1.1613 |
0.0057 |
0.49% |
| 2025-10-17 |
021799 |
嘉实中证A100指数增强发起式A |
1.1613 |
1.1613 |
1.1858 |
1.1858 |
-0.0245 |
-2.07% |
| 2025-10-16 |
021799 |
嘉实中证A100指数增强发起式A |
1.1858 |
1.1858 |
1.1819 |
1.1819 |
0.0039 |
0.33% |
| 2025-10-15 |
021799 |
嘉实中证A100指数增强发起式A |
1.1819 |
1.1819 |
1.1632 |
1.1632 |
0.0187 |
1.61% |
| 2025-10-14 |
021799 |
嘉实中证A100指数增强发起式A |
1.1632 |
1.1632 |
1.1815 |
1.1815 |
-0.0183 |
-1.55% |
| 2025-10-13 |
021799 |
嘉实中证A100指数增强发起式A |
1.1815 |
1.1815 |
1.1863 |
1.1863 |
-0.0048 |
-0.40% |
| 2025-10-10 |
021799 |
嘉实中证A100指数增强发起式A |
1.1863 |
1.1863 |
1.2189 |
1.2189 |
-0.0326 |
-2.67% |
| 2025-10-09 |
021799 |
嘉实中证A100指数增强发起式A |
1.2189 |
1.2189 |
1.1976 |
1.1976 |
0.0213 |
1.78% |
| 2025-09-30 |
021799 |
嘉实中证A100指数增强发起式A |
1.1976 |
1.1976 |
1.1874 |
1.1874 |
0.0102 |
0.86% |
| 2025-09-29 |
021799 |
嘉实中证A100指数增强发起式A |
1.1874 |
1.1874 |
1.1693 |
1.1693 |
0.0181 |
1.55% |
| 2025-09-26 |
021799 |
嘉实中证A100指数增强发起式A |
1.1693 |
1.1693 |
1.1814 |
1.1814 |
-0.0121 |
-1.02% |
| 2025-09-25 |
021799 |
嘉实中证A100指数增强发起式A |
1.1814 |
1.1814 |
1.1730 |
1.1730 |
0.0084 |
0.72% |
| 2025-09-24 |
021799 |
嘉实中证A100指数增强发起式A |
1.1730 |
1.1730 |
1.1564 |
1.1564 |
0.0166 |
1.44% |
| 2025-09-23 |
021799 |
嘉实中证A100指数增强发起式A |
1.1564 |
1.1564 |
1.1590 |
1.1590 |
-0.0026 |
-0.22% |
| 2025-09-22 |
021799 |
嘉实中证A100指数增强发起式A |
1.1590 |
1.1590 |
1.1507 |
1.1507 |
0.0083 |
0.72% |
| 2025-09-19 |
021799 |
嘉实中证A100指数增强发起式A |
1.1507 |
1.1507 |
1.1500 |
1.1500 |
0.0007 |
0.06% |
| 2025-09-18 |
021799 |
嘉实中证A100指数增强发起式A |
1.1500 |
1.1500 |
1.1614 |
1.1614 |
-0.0114 |
-0.98% |
