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
近一年嘉实中证A100指数增强发起式A基金净值查询
近一年,嘉实中证A100指数增强发起式A(021799)基金累计收益率0%
| 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% |
| 2025-09-17 |
021799 |
嘉实中证A100指数增强发起式A |
1.1614 |
1.1614 |
1.1525 |
1.1525 |
0.0089 |
0.77% |
| 2025-09-16 |
021799 |
嘉实中证A100指数增强发起式A |
1.1525 |
1.1525 |
1.1535 |
1.1535 |
-0.0010 |
-0.09% |
| 2025-09-15 |
021799 |
嘉实中证A100指数增强发起式A |
1.1535 |
1.1535 |
1.1494 |
1.1494 |
0.0041 |
0.36% |
| 2025-09-12 |
021799 |
嘉实中证A100指数增强发起式A |
1.1494 |
1.1494 |
1.1519 |
1.1519 |
-0.0025 |
-0.22% |
| 2025-09-11 |
021799 |
嘉实中证A100指数增强发起式A |
1.1519 |
1.1519 |
1.1292 |
1.1292 |
0.0227 |
2.01% |
| 2025-09-10 |
021799 |
嘉实中证A100指数增强发起式A |
1.1292 |
1.1292 |
1.1266 |
1.1266 |
0.0026 |
0.23% |
| 2025-09-09 |
021799 |
嘉实中证A100指数增强发起式A |
1.1266 |
1.1266 |
1.1360 |
1.1360 |
-0.0094 |
-0.83% |
| 2025-09-08 |
021799 |
嘉实中证A100指数增强发起式A |
1.1360 |
1.1360 |
1.1330 |
1.1330 |
0.0030 |
0.26% |
| 2025-09-05 |
021799 |
嘉实中证A100指数增强发起式A |
1.1330 |
1.1330 |
1.1036 |
1.1036 |
0.0294 |
2.66% |
| 2025-09-04 |
021799 |
嘉实中证A100指数增强发起式A |
1.1036 |
1.1036 |
1.1309 |
1.1309 |
-0.0273 |
-2.41% |
| 2025-09-03 |
021799 |
嘉实中证A100指数增强发起式A |
1.1309 |
1.1309 |
1.1340 |
1.1340 |
-0.0031 |
-0.27% |
| 2025-09-02 |
021799 |
嘉实中证A100指数增强发起式A |
1.1340 |
1.1340 |
1.1387 |
1.1387 |
-0.0047 |
-0.41% |
| 2025-09-01 |
021799 |
嘉实中证A100指数增强发起式A |
1.1387 |
1.1387 |
1.1325 |
1.1325 |
0.0062 |
0.55% |
| 2025-08-29 |
021799 |
嘉实中证A100指数增强发起式A |
1.1325 |
1.1325 |
1.1235 |
1.1235 |
0.0090 |
0.80% |
| 2025-08-28 |
021799 |
嘉实中证A100指数增强发起式A |
1.1235 |
1.1235 |
1.1036 |
1.1036 |
0.0199 |
1.80% |
| 2025-08-27 |
021799 |
嘉实中证A100指数增强发起式A |
1.1036 |
1.1036 |
1.1191 |
1.1191 |
-0.0155 |
-1.39% |
| 2025-08-26 |
021799 |
嘉实中证A100指数增强发起式A |
1.1191 |
1.1191 |
1.1213 |
1.1213 |
-0.0022 |
-0.20% |
| 2025-08-25 |
021799 |
嘉实中证A100指数增强发起式A |
1.1213 |
1.1213 |
1.0994 |
1.0994 |
0.0219 |
1.99% |
| 2025-08-22 |
021799 |
嘉实中证A100指数增强发起式A |
1.0994 |
1.0994 |
1.0716 |
1.0716 |
0.0278 |
2.59% |
| 2025-08-21 |
021799 |
嘉实中证A100指数增强发起式A |
1.0716 |
1.0716 |
1.0680 |
1.0680 |
0.0036 |
0.34% |
| 2025-08-20 |
021799 |
嘉实中证A100指数增强发起式A |
1.0680 |
1.0680 |
1.0535 |
1.0535 |
0.0145 |
1.38% |
| 2025-08-19 |
021799 |
嘉实中证A100指数增强发起式A |
1.0535 |
1.0535 |
1.0634 |
1.0634 |
-0.0099 |
-0.93% |
| 2025-08-18 |
021799 |
嘉实中证A100指数增强发起式A |
1.0634 |
1.0634 |
1.0596 |
1.0596 |
0.0038 |
0.36% |
| 2025-08-15 |
021799 |
嘉实中证A100指数增强发起式A |
1.0596 |
1.0596 |
1.0549 |
1.0549 |
0.0047 |
0.45% |
| 2025-08-14 |
021799 |
嘉实中证A100指数增强发起式A |
1.0549 |
1.0549 |
1.0523 |
1.0523 |
0.0026 |
0.25% |
| 2025-08-13 |
021799 |
嘉实中证A100指数增强发起式A |
1.0523 |
1.0523 |
1.0460 |
1.0460 |
0.0063 |
0.60% |
| 2025-08-12 |
021799 |
嘉实中证A100指数增强发起式A |
1.0460 |
1.0460 |
1.0405 |
1.0405 |
0.0055 |
0.53% |
| 2025-08-11 |
021799 |
嘉实中证A100指数增强发起式A |
1.0405 |
1.0405 |
1.0390 |
1.0390 |
0.0015 |
0.14% |
| 2025-08-08 |
021799 |
嘉实中证A100指数增强发起式A |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2025-08-07 |
021799 |
嘉实中证A100指数增强发起式A |
1.0391 |
1.0391 |
1.0393 |
1.0393 |
-0.0002 |
-0.02% |
| 2025-08-06 |
021799 |
嘉实中证A100指数增强发起式A |
1.0393 |
1.0393 |
1.0349 |
1.0349 |
0.0044 |
0.43% |
| 2025-08-05 |
021799 |
嘉实中证A100指数增强发起式A |
1.0349 |
1.0349 |
1.0291 |
1.0291 |
0.0058 |
0.56% |
| 2025-08-04 |
021799 |
嘉实中证A100指数增强发起式A |
1.0291 |
1.0291 |
1.0245 |
1.0245 |
0.0046 |
0.45% |
| 2025-08-01 |
021799 |
嘉实中证A100指数增强发起式A |
1.0245 |
1.0245 |
1.0301 |
1.0301 |
-0.0056 |
-0.54% |
| 2025-07-31 |
021799 |
嘉实中证A100指数增强发起式A |
1.0301 |
1.0301 |
1.0498 |
1.0498 |
-0.0197 |
-1.88% |
| 2025-07-30 |
021799 |
嘉实中证A100指数增强发起式A |
1.0498 |
1.0498 |
1.0517 |
1.0517 |
-0.0019 |
-0.18% |
| 2025-07-29 |
021799 |
嘉实中证A100指数增强发起式A |
1.0517 |
1.0517 |
1.0477 |
1.0477 |
0.0040 |
0.38% |
| 2025-07-28 |
021799 |
嘉实中证A100指数增强发起式A |
1.0477 |
1.0477 |
1.0455 |
1.0455 |
0.0022 |
0.21% |
| 2025-07-25 |
021799 |
嘉实中证A100指数增强发起式A |
1.0455 |
1.0455 |
1.0526 |
1.0526 |
-0.0071 |
-0.67% |
| 2025-07-24 |
021799 |
嘉实中证A100指数增强发起式A |
1.0526 |
1.0526 |
1.0480 |
1.0480 |
0.0046 |
0.44% |
| 2025-07-23 |
021799 |
嘉实中证A100指数增强发起式A |
1.0480 |
1.0480 |
1.0500 |
1.0500 |
-0.0020 |
-0.19% |
| 2025-07-22 |
021799 |
嘉实中证A100指数增强发起式A |
1.0500 |
1.0500 |
1.0387 |
1.0387 |
0.0113 |
1.09% |
| 2025-07-21 |
021799 |
嘉实中证A100指数增强发起式A |
1.0387 |
1.0387 |
1.0299 |
1.0299 |
0.0088 |
0.85% |
| 2025-07-18 |
021799 |
嘉实中证A100指数增强发起式A |
1.0299 |
1.0299 |
1.0232 |
1.0232 |
0.0067 |
0.65% |
| 2025-07-17 |
021799 |
嘉实中证A100指数增强发起式A |
1.0232 |
1.0232 |
1.0189 |
1.0189 |
0.0043 |
0.42% |
| 2025-07-16 |
021799 |
嘉实中证A100指数增强发起式A |
1.0189 |
1.0189 |
1.0218 |
1.0218 |
-0.0029 |
-0.28% |
| 2025-07-15 |
021799 |
嘉实中证A100指数增强发起式A |
1.0218 |
1.0218 |
1.0245 |
1.0245 |
-0.0027 |
-0.26% |
| 2025-07-14 |
021799 |
嘉实中证A100指数增强发起式A |
1.0245 |
1.0245 |
1.0206 |
1.0206 |
0.0039 |
0.38% |
| 2025-07-11 |
021799 |
嘉实中证A100指数增强发起式A |
1.0206 |
1.0206 |
1.0165 |
1.0165 |
0.0041 |
0.40% |
| 2025-07-10 |
021799 |
嘉实中证A100指数增强发起式A |
1.0165 |
1.0165 |
1.0129 |
1.0129 |
0.0036 |
0.36% |
| 2025-07-09 |
021799 |
嘉实中证A100指数增强发起式A |
1.0129 |
1.0129 |
1.0139 |
1.0139 |
-0.0010 |
-0.10% |
| 2025-07-08 |
021799 |
嘉实中证A100指数增强发起式A |
1.0139 |
1.0139 |
1.0084 |
1.0084 |
0.0055 |
0.55% |
| 2025-07-07 |
021799 |
嘉实中证A100指数增强发起式A |
1.0084 |
1.0084 |
1.0128 |
1.0128 |
-0.0044 |
-0.43% |
| 2025-07-04 |
021799 |
嘉实中证A100指数增强发起式A |
1.0128 |
1.0128 |
1.0105 |
1.0105 |
0.0023 |
0.23% |
| 2025-07-03 |
021799 |
嘉实中证A100指数增强发起式A |
1.0105 |
1.0105 |
1.0031 |
1.0031 |
0.0074 |
0.74% |
| 2025-07-02 |
021799 |
嘉实中证A100指数增强发起式A |
1.0031 |
1.0031 |
1.0026 |
1.0026 |
0.0005 |
0.05% |
| 2025-07-01 |
021799 |
嘉实中证A100指数增强发起式A |
1.0026 |
1.0026 |
0.9989 |
0.9989 |
0.0037 |
0.37% |
| 2025-06-30 |
021799 |
嘉实中证A100指数增强发起式A |
0.9989 |
0.9989 |
0.9951 |
0.9951 |
0.0038 |
0.38% |
| 2025-06-27 |
021799 |
嘉实中证A100指数增强发起式A |
0.9951 |
0.9951 |
0.9998 |
0.9998 |
-0.0047 |
-0.47% |
| 2025-06-26 |
021799 |
嘉实中证A100指数增强发起式A |
0.9998 |
0.9998 |
1.0040 |
1.0040 |
-0.0042 |
-0.42% |
| 2025-06-25 |
021799 |
嘉实中证A100指数增强发起式A |
1.0040 |
1.0040 |
0.9929 |
0.9929 |
0.0111 |
1.12% |
| 2025-06-24 |
021799 |
嘉实中证A100指数增强发起式A |
0.9929 |
0.9929 |
0.9818 |
0.9818 |
0.0111 |
1.13% |
| 2025-06-23 |
021799 |
嘉实中证A100指数增强发起式A |
0.9818 |
0.9818 |
0.9789 |
0.9789 |
0.0029 |
0.30% |
| 2025-06-20 |
021799 |
嘉实中证A100指数增强发起式A |
0.9789 |
0.9789 |
0.9763 |
0.9763 |
0.0026 |
0.27% |
| 2025-06-19 |
021799 |
嘉实中证A100指数增强发起式A |
0.9763 |
0.9763 |
0.9838 |
0.9838 |
-0.0075 |
-0.76% |
| 2025-06-18 |
021799 |
嘉实中证A100指数增强发起式A |
0.9838 |
0.9838 |
0.9828 |
0.9828 |
0.0010 |
0.10% |
| 2025-06-17 |
021799 |
嘉实中证A100指数增强发起式A |
0.9828 |
0.9828 |
0.9826 |
0.9826 |
0.0002 |
0.02% |
| 2025-06-16 |
021799 |
嘉实中证A100指数增强发起式A |
0.9826 |
0.9826 |
0.9823 |
0.9823 |
0.0003 |
0.03% |
| 2025-06-13 |
021799 |
嘉实中证A100指数增强发起式A |
0.9823 |
0.9823 |
0.9888 |
0.9888 |
-0.0065 |
-0.66% |
| 2025-06-12 |
021799 |
嘉实中证A100指数增强发起式A |
0.9888 |
0.9888 |
0.9880 |
0.9880 |
0.0008 |
0.08% |
| 2025-06-11 |
021799 |
嘉实中证A100指数增强发起式A |
0.9880 |
0.9880 |
0.9806 |
0.9806 |
0.0074 |
0.75% |
| 2025-06-10 |
021799 |
嘉实中证A100指数增强发起式A |
0.9806 |
0.9806 |
0.9851 |
0.9851 |
-0.0045 |
-0.46% |
| 2025-06-09 |
021799 |
嘉实中证A100指数增强发起式A |
0.9851 |
0.9851 |
0.9858 |
0.9858 |
-0.0007 |
-0.07% |
| 2025-06-06 |
021799 |
嘉实中证A100指数增强发起式A |
0.9858 |
0.9858 |
0.9857 |
0.9857 |
0.0001 |
0.01% |
| 2025-06-05 |
021799 |
嘉实中证A100指数增强发起式A |
0.9857 |
0.9857 |
0.9839 |
0.9839 |
0.0018 |
0.18% |
| 2025-06-04 |
021799 |
嘉实中证A100指数增强发起式A |
0.9839 |
0.9839 |
0.9808 |
0.9808 |
0.0031 |
0.32% |
| 2025-06-03 |
021799 |
嘉实中证A100指数增强发起式A |
0.9808 |
0.9808 |
0.9789 |
0.9789 |
0.0019 |
0.19% |
| 2025-05-30 |
021799 |
嘉实中证A100指数增强发起式A |
0.9789 |
0.9789 |
0.9843 |
0.9843 |
-0.0054 |
-0.55% |
| 2025-05-29 |
021799 |
嘉实中证A100指数增强发起式A |
0.9843 |
0.9843 |
0.9802 |
0.9802 |
0.0041 |
0.42% |
| 2025-05-28 |
021799 |
嘉实中证A100指数增强发起式A |
0.9802 |
0.9802 |
0.9811 |
0.9811 |
-0.0009 |
-0.09% |
| 2025-05-27 |
021799 |
嘉实中证A100指数增强发起式A |
0.9811 |
0.9811 |
0.9869 |
0.9869 |
-0.0058 |
-0.59% |
| 2025-05-26 |
021799 |
嘉实中证A100指数增强发起式A |
0.9869 |
0.9869 |
0.9947 |
0.9947 |
-0.0078 |
-0.78% |
| 2025-05-23 |
021799 |
嘉实中证A100指数增强发起式A |
0.9947 |
0.9947 |
1.0017 |
1.0017 |
-0.0070 |
-0.70% |
| 2025-05-22 |
021799 |
嘉实中证A100指数增强发起式A |
1.0017 |
1.0017 |
1.0036 |
1.0036 |
-0.0019 |
-0.19% |
| 2025-05-21 |
021799 |
嘉实中证A100指数增强发起式A |
1.0036 |
1.0036 |
0.9976 |
0.9976 |
0.0060 |
0.60% |
| 2025-05-20 |
021799 |
嘉实中证A100指数增强发起式A |
0.9976 |
0.9976 |
0.9908 |
0.9908 |
0.0068 |
0.69% |
| 2025-05-19 |
021799 |
嘉实中证A100指数增强发起式A |
0.9908 |
0.9908 |
0.9931 |
0.9931 |
-0.0023 |
-0.23% |
| 2025-05-16 |
021799 |
嘉实中证A100指数增强发起式A |
0.9931 |
0.9931 |
0.9966 |
0.9966 |
-0.0035 |
-0.35% |
| 2025-05-15 |
021799 |
嘉实中证A100指数增强发起式A |
0.9966 |
0.9966 |
1.0033 |
1.0033 |
-0.0067 |
-0.67% |
| 2025-05-14 |
021799 |
嘉实中证A100指数增强发起式A |
1.0033 |
1.0033 |
0.9929 |
0.9929 |
0.0104 |
1.05% |
| 2025-05-13 |
021799 |
嘉实中证A100指数增强发起式A |
0.9929 |
0.9929 |
0.9928 |
0.9928 |
0.0001 |
0.01% |
| 2025-05-12 |
021799 |
嘉实中证A100指数增强发起式A |
0.9928 |
0.9928 |
0.9820 |
0.9820 |
0.0108 |
1.10% |
| 2025-05-09 |
021799 |
嘉实中证A100指数增强发起式A |
0.9820 |
0.9820 |
0.9813 |
0.9813 |
0.0007 |
0.07% |
| 2025-05-08 |
021799 |
嘉实中证A100指数增强发起式A |
0.9813 |
0.9813 |
0.9763 |
0.9763 |
0.0050 |
0.51% |
| 2025-05-07 |
021799 |
嘉实中证A100指数增强发起式A |
0.9763 |
0.9763 |
0.9709 |
0.9709 |
0.0054 |
0.56% |
| 2025-05-06 |
021799 |
嘉实中证A100指数增强发起式A |
0.9709 |
0.9709 |
0.9619 |
0.9619 |
0.0090 |
0.94% |
| 2025-04-30 |
021799 |
嘉实中证A100指数增强发起式A |
0.9619 |
0.9619 |
0.9617 |
0.9617 |
0.0002 |
0.02% |
| 2025-04-29 |
021799 |
嘉实中证A100指数增强发起式A |
0.9617 |
0.9617 |
0.9620 |
0.9620 |
-0.0003 |
-0.03% |
| 2025-04-28 |
021799 |
嘉实中证A100指数增强发起式A |
0.9620 |
0.9620 |
0.9636 |
0.9636 |
-0.0016 |
-0.17% |
| 2025-04-25 |
021799 |
嘉实中证A100指数增强发起式A |
0.9636 |
0.9636 |
0.9619 |
0.9619 |
0.0017 |
0.18% |
| 2025-04-24 |
021799 |
嘉实中证A100指数增强发起式A |
0.9619 |
0.9619 |
0.9623 |
0.9623 |
-0.0004 |
-0.04% |
| 2025-04-23 |
021799 |
嘉实中证A100指数增强发起式A |
0.9623 |
0.9623 |
0.9593 |
0.9593 |
0.0030 |
0.31% |
| 2025-04-22 |
021799 |
嘉实中证A100指数增强发起式A |
0.9593 |
0.9593 |
0.9570 |
0.9570 |
0.0023 |
0.24% |
| 2025-04-21 |
021799 |
嘉实中证A100指数增强发起式A |
0.9570 |
0.9570 |
0.9506 |
0.9506 |
0.0064 |
0.67% |
| 2025-04-18 |
021799 |
嘉实中证A100指数增强发起式A |
0.9506 |
0.9506 |
0.9492 |
0.9492 |
0.0014 |
0.15% |
| 2025-04-17 |
021799 |
嘉实中证A100指数增强发起式A |
0.9492 |
0.9492 |
0.9487 |
0.9487 |
0.0005 |
0.05% |
| 2025-04-16 |
021799 |
嘉实中证A100指数增强发起式A |
0.9487 |
0.9487 |
0.9481 |
0.9481 |
0.0006 |
0.06% |
| 2025-04-15 |
021799 |
嘉实中证A100指数增强发起式A |
0.9481 |
0.9481 |
0.9469 |
0.9469 |
0.0012 |
0.13% |
| 2025-04-14 |
021799 |
嘉实中证A100指数增强发起式A |
0.9469 |
0.9469 |
0.9447 |
0.9447 |
0.0022 |
0.23% |
| 2025-04-11 |
021799 |
嘉实中证A100指数增强发起式A |
0.9447 |
0.9447 |
0.9377 |
0.9377 |
0.0070 |
0.75% |
| 2025-04-10 |
021799 |
嘉实中证A100指数增强发起式A |
0.9377 |
0.9377 |
0.9242 |
0.9242 |
0.0135 |
1.46% |
| 2025-04-09 |
021799 |
嘉实中证A100指数增强发起式A |
0.9242 |
0.9242 |
0.9188 |
0.9188 |
0.0054 |
0.59% |
| 2025-04-08 |
021799 |
嘉实中证A100指数增强发起式A |
0.9188 |
0.9188 |
0.9053 |
0.9053 |
0.0135 |
1.49% |
| 2025-04-07 |
021799 |
嘉实中证A100指数增强发起式A |
0.9053 |
0.9053 |
0.9738 |
0.9738 |
-0.0685 |
-7.03% |
| 2025-04-03 |
021799 |
嘉实中证A100指数增强发起式A |
0.9738 |
0.9738 |
0.9816 |
0.9816 |
-0.0078 |
-0.79% |
| 2025-04-02 |
021799 |
嘉实中证A100指数增强发起式A |
0.9816 |
0.9816 |
0.9833 |
0.9833 |
-0.0017 |
-0.17% |
| 2025-04-01 |
021799 |
嘉实中证A100指数增强发起式A |
0.9833 |
0.9833 |
0.9834 |
0.9834 |
-0.0001 |
-0.01% |
| 2025-03-31 |
021799 |
嘉实中证A100指数增强发起式A |
0.9834 |
0.9834 |
0.9880 |
0.9880 |
-0.0046 |
-0.47% |
| 2025-03-28 |
021799 |
嘉实中证A100指数增强发起式A |
0.9880 |
0.9880 |
0.9913 |
0.9913 |
-0.0033 |
-0.33% |
| 2025-03-27 |
021799 |
嘉实中证A100指数增强发起式A |
0.9913 |
0.9913 |
0.9876 |
0.9876 |
0.0037 |
0.37% |
| 2025-03-26 |
021799 |
嘉实中证A100指数增强发起式A |
0.9876 |
0.9876 |
0.9902 |
0.9902 |
-0.0026 |
-0.26% |
| 2025-03-25 |
021799 |
嘉实中证A100指数增强发起式A |
0.9902 |
0.9902 |
0.9920 |
0.9920 |
-0.0018 |
-0.18% |
| 2025-03-24 |
021799 |
嘉实中证A100指数增强发起式A |
0.9920 |
0.9920 |
0.9852 |
0.9852 |
0.0068 |
0.69% |
| 2025-03-21 |
021799 |
嘉实中证A100指数增强发起式A |
0.9852 |
0.9852 |
1.0006 |
1.0006 |
-0.0154 |
-1.54% |
| 2025-03-20 |
021799 |
嘉实中证A100指数增强发起式A |
1.0006 |
1.0006 |
1.0048 |
1.0048 |
-0.0042 |
0.00% |
| 2025-03-14 |
021799 |
嘉实中证A100指数增强发起式A |
1.0048 |
1.0048 |
0.9921 |
0.9921 |
0.0127 |
0.00% |
| 2025-03-07 |
021799 |
嘉实中证A100指数增强发起式A |
0.9921 |
0.9921 |
0.9786 |
0.9786 |
0.0135 |
0.00% |
| 2025-02-28 |
021799 |
嘉实中证A100指数增强发起式A |
0.9786 |
0.9786 |
0.9977 |
0.9977 |
-0.0191 |
0.00% |
| 2025-02-21 |
021799 |
嘉实中证A100指数增强发起式A |
0.9977 |
0.9977 |
0.9916 |
0.9916 |
0.0061 |
0.00% |
| 2025-02-14 |
021799 |
嘉实中证A100指数增强发起式A |
0.9916 |
0.9916 |
0.9806 |
0.9806 |
0.0110 |
0.00% |
| 2025-02-07 |
021799 |
嘉实中证A100指数增强发起式A |
0.9806 |
0.9806 |
0.9680 |
0.9680 |
0.0126 |
0.00% |
| 2025-01-27 |
021799 |
嘉实中证A100指数增强发起式A |
0.9680 |
0.9680 |
0.9697 |
0.9697 |
-0.0017 |
-0.18% |
| 2025-01-24 |
021799 |
嘉实中证A100指数增强发起式A |
0.9697 |
0.9697 |
0.9646 |
0.9646 |
0.0051 |
0.00% |
| 2025-01-17 |
021799 |
嘉实中证A100指数增强发起式A |
0.9646 |
0.9646 |
0.9535 |
0.9535 |
0.0111 |
0.00% |
| 2025-01-10 |
021799 |
嘉实中证A100指数增强发起式A |
0.9535 |
0.9535 |
0.9619 |
0.9619 |
-0.0084 |
0.00% |
| 2025-01-03 |
021799 |
嘉实中证A100指数增强发起式A |
0.9619 |
0.9619 |
0.9918 |
0.9918 |
-0.0299 |
-3.01% |
| 2024-12-31 |
021799 |
嘉实中证A100指数增强发起式A |
0.9918 |
0.9918 |
0.9986 |
0.9986 |
-0.0068 |
-0.68% |
| 2024-12-24 |
021799 |
嘉实中证A100指数增强发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
