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 1.2176 0.0109 0.90% 2026-09-17

盘中实时估值(仅供参考) 1.2142 0.0038 0.3169% 2026-03-24 15:39:58

累计净值：1.2176
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

近半年嘉实中证A100指数增强发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实中证A100指数增强发起式A(021799)基金累计收益率-0.07%

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
2026-09-17	021799	嘉实中证A100指数增强发起式A	1.2115	1.2115	1.2176	1.2176	-0.0061	-0.50%
2026-09-16	021799	嘉实中证A100指数增强发起式A	1.2176	1.2176	1.2067	1.2067	0.0109	0.90%
2026-09-15	021799	嘉实中证A100指数增强发起式A	1.2067	1.2067	1.2152	1.2152	-0.0085	-0.70%
2026-09-14	021799	嘉实中证A100指数增强发起式A	1.2152	1.2152	1.2230	1.2230	-0.0078	-0.64%
2026-09-11	021799	嘉实中证A100指数增强发起式A	1.2230	1.2230	1.2333	1.2333	-0.0103	-0.84%
2026-09-10	021799	嘉实中证A100指数增强发起式A	1.2333	1.2333	1.2403	1.2403	-0.0070	-0.56%
2026-09-09	021799	嘉实中证A100指数增强发起式A	1.2403	1.2403	1.2357	1.2357	0.0046	0.37%
2026-09-08	021799	嘉实中证A100指数增强发起式A	1.2357	1.2357	1.2413	1.2413	-0.0056	-0.45%
2026-09-07	021799	嘉实中证A100指数增强发起式A	1.2413	1.2413	1.2359	1.2359	0.0054	0.44%
2026-09-04	021799	嘉实中证A100指数增强发起式A	1.2359	1.2359	1.2385	1.2385	-0.0026	-0.21%

2026-09-03	021799	嘉实中证A100指数增强发起式A	1.2385	1.2385	1.2379	1.2379	0.0006	0.05%
2026-09-02	021799	嘉实中证A100指数增强发起式A	1.2379	1.2379	1.2540	1.2540	-0.0161	-1.28%
2026-09-01	021799	嘉实中证A100指数增强发起式A	1.2540	1.2540	1.2607	1.2607	-0.0067	-0.53%
2026-08-31	021799	嘉实中证A100指数增强发起式A	1.2607	1.2607	1.2577	1.2577	0.0030	0.24%
2026-08-28	021799	嘉实中证A100指数增强发起式A	1.2577	1.2577	1.2630	1.2630	-0.0053	-0.42%
2026-08-27	021799	嘉实中证A100指数增强发起式A	1.2630	1.2630	1.2537	1.2537	0.0093	0.74%
2026-08-26	021799	嘉实中证A100指数增强发起式A	1.2537	1.2537	1.2448	1.2448	0.0089	0.71%
2026-08-25	021799	嘉实中证A100指数增强发起式A	1.2448	1.2448	1.2469	1.2469	-0.0021	-0.17%
2026-08-24	021799	嘉实中证A100指数增强发起式A	1.2469	1.2469	1.2640	1.2640	-0.0171	-1.35%
2026-08-21	021799	嘉实中证A100指数增强发起式A	1.2640	1.2640	1.2569	1.2569	0.0071	0.56%
2026-08-20	021799	嘉实中证A100指数增强发起式A	1.2569	1.2569	1.2561	1.2561	0.0008	0.06%
2026-08-19	021799	嘉实中证A100指数增强发起式A	1.2561	1.2561	1.2929	1.2929	-0.0368	-2.85%
2026-08-18	021799	嘉实中证A100指数增强发起式A	1.2929	1.2929	1.2939	1.2939	-0.0010	-0.08%
2026-08-17	021799	嘉实中证A100指数增强发起式A	1.2939	1.2939	1.2717	1.2717	0.0222	1.75%
2026-08-14	021799	嘉实中证A100指数增强发起式A	1.2717	1.2717	1.2716	1.2716	0.0001	0.01%

2026-08-13	021799	嘉实中证A100指数增强发起式A	1.2716	1.2716	1.2814	1.2814	-0.0098	-0.76%
2026-08-12	021799	嘉实中证A100指数增强发起式A	1.2814	1.2814	1.2734	1.2734	0.0080	0.63%
2026-08-11	021799	嘉实中证A100指数增强发起式A	1.2734	1.2734	1.2862	1.2862	-0.0128	-1.00%
2026-08-10	021799	嘉实中证A100指数增强发起式A	1.2862	1.2862	1.2864	1.2864	-0.0002	-0.02%
2026-08-07	021799	嘉实中证A100指数增强发起式A	1.2864	1.2864	1.2736	1.2736	0.0128	1.01%
2026-08-06	021799	嘉实中证A100指数增强发起式A	1.2736	1.2736	1.2759	1.2759	-0.0023	-0.18%
2026-08-05	021799	嘉实中证A100指数增强发起式A	1.2759	1.2759	1.2581	1.2581	0.0178	1.41%
2026-08-04	021799	嘉实中证A100指数增强发起式A	1.2581	1.2581	1.2367	1.2367	0.0214	1.73%
2026-08-03	021799	嘉实中证A100指数增强发起式A	1.2367	1.2367	1.2531	1.2531	-0.0164	-1.31%
2026-07-31	021799	嘉实中证A100指数增强发起式A	1.2531	1.2531	1.2444	1.2444	0.0087	0.70%
2026-07-30	021799	嘉实中证A100指数增强发起式A	1.2444	1.2444	1.2592	1.2592	-0.0148	-1.18%
2026-07-29	021799	嘉实中证A100指数增强发起式A	1.2592	1.2592	1.2485	1.2485	0.0107	0.86%
2026-07-28	021799	嘉实中证A100指数增强发起式A	1.2485	1.2485	1.2875	1.2875	-0.0390	-3.03%
2026-07-27	021799	嘉实中证A100指数增强发起式A	1.2875	1.2875	1.2628	1.2628	0.0247	1.96%
2026-07-24	021799	嘉实中证A100指数增强发起式A	1.2628	1.2628	1.2806	1.2806	-0.0178	-1.39%
2026-07-23	021799	嘉实中证A100指数增强发起式A	1.2806	1.2806	1.2766	1.2766	0.0040	0.31%
2026-07-22	021799	嘉实中证A100指数增强发起式A	1.2766	1.2766	1.2838	1.2838	-0.0072	-0.56%
2026-07-21	021799	嘉实中证A100指数增强发起式A	1.2838	1.2838	1.2393	1.2393	0.0445	3.59%
2026-07-20	021799	嘉实中证A100指数增强发起式A	1.2393	1.2393	1.2170	1.2170	0.0223	1.83%
2026-07-17	021799	嘉实中证A100指数增强发起式A	1.2170	1.2170	1.2595	1.2595	-0.0425	-3.37%
2026-07-16	021799	嘉实中证A100指数增强发起式A	1.2595	1.2595	1.2851	1.2851	-0.0256	-1.99%
2026-07-15	021799	嘉实中证A100指数增强发起式A	1.2851	1.2851	1.2878	1.2878	-0.0027	-0.21%
2026-07-14	021799	嘉实中证A100指数增强发起式A	1.2878	1.2878	1.2583	1.2583	0.0295	2.34%
2026-07-13	021799	嘉实中证A100指数增强发起式A	1.2583	1.2583	1.2788	1.2788	-0.0205	-1.60%
2026-07-10	021799	嘉实中证A100指数增强发起式A	1.2788	1.2788	1.3127	1.3127	-0.0339	-2.58%
2026-07-09	021799	嘉实中证A100指数增强发起式A	1.3127	1.3127	1.2744	1.2744	0.0383	3.01%
2026-07-08	021799	嘉实中证A100指数增强发起式A	1.2744	1.2744	1.2822	1.2822	-0.0078	-0.61%
2026-07-07	021799	嘉实中证A100指数增强发起式A	1.2822	1.2822	1.2944	1.2944	-0.0122	-0.94%
2026-07-06	021799	嘉实中证A100指数增强发起式A	1.2944	1.2944	1.2974	1.2974	-0.0030	-0.23%
2026-07-03	021799	嘉实中证A100指数增强发起式A	1.2974	1.2974	1.2951	1.2951	0.0023	0.18%
2026-07-02	021799	嘉实中证A100指数增强发起式A	1.2951	1.2951	1.3334	1.3334	-0.0383	-2.87%
2026-07-01	021799	嘉实中证A100指数增强发起式A	1.3334	1.3334	1.3447	1.3447	-0.0113	-0.84%
2026-06-30	021799	嘉实中证A100指数增强发起式A	1.3447	1.3447	1.3324	1.3324	0.0123	0.92%
2026-06-29	021799	嘉实中证A100指数增强发起式A	1.3324	1.3324	1.3102	1.3102	0.0222	1.69%
2026-06-26	021799	嘉实中证A100指数增强发起式A	1.3102	1.3102	1.3414	1.3414	-0.0312	-2.33%
2026-06-25	021799	嘉实中证A100指数增强发起式A	1.3414	1.3414	1.3265	1.3265	0.0149	1.12%
2026-06-24	021799	嘉实中证A100指数增强发起式A	1.3265	1.3265	1.3120	1.3120	0.0145	1.11%
2026-06-23	021799	嘉实中证A100指数增强发起式A	1.3120	1.3120	1.3513	1.3513	-0.0393	-2.91%
2026-06-22	021799	嘉实中证A100指数增强发起式A	1.3513	1.3513	1.3173	1.3173	0.0340	2.58%
2026-06-18	021799	嘉实中证A100指数增强发起式A	1.3173	1.3173	1.3097	1.3097	0.0076	0.58%
2026-06-17	021799	嘉实中证A100指数增强发起式A	1.3097	1.3097	1.2958	1.2958	0.0139	1.07%
2026-06-16	021799	嘉实中证A100指数增强发起式A	1.2958	1.2958	1.3011	1.3011	-0.0053	-0.41%
2026-06-15	021799	嘉实中证A100指数增强发起式A	1.3011	1.3011	1.2692	1.2692	0.0319	2.51%
2026-06-12	021799	嘉实中证A100指数增强发起式A	1.2692	1.2692	1.2488	1.2488	0.0204	1.63%
2026-06-11	021799	嘉实中证A100指数增强发起式A	1.2488	1.2488	1.2535	1.2535	-0.0047	-0.37%
2026-06-10	021799	嘉实中证A100指数增强发起式A	1.2535	1.2535	1.2687	1.2687	-0.0152	-1.20%
2026-06-09	021799	嘉实中证A100指数增强发起式A	1.2687	1.2687	1.2483	1.2483	0.0204	1.63%
2026-06-08	021799	嘉实中证A100指数增强发起式A	1.2483	1.2483	1.2758	1.2758	-0.0275	-2.16%
2026-06-05	021799	嘉实中证A100指数增强发起式A	1.2758	1.2758	1.3019	1.3019	-0.0261	-2.00%
2026-06-04	021799	嘉实中证A100指数增强发起式A	1.3019	1.3019	1.3085	1.3085	-0.0066	-0.50%
2026-06-03	021799	嘉实中证A100指数增强发起式A	1.3085	1.3085	1.2995	1.2995	0.0090	0.69%
2026-06-02	021799	嘉实中证A100指数增强发起式A	1.2995	1.2995	1.2786	1.2786	0.0209	1.63%
2026-06-01	021799	嘉实中证A100指数增强发起式A	1.2786	1.2786	1.2931	1.2931	-0.0145	-1.12%
2026-05-29	021799	嘉实中证A100指数增强发起式A	1.2931	1.2931	1.3012	1.3012	-0.0081	-0.62%
2026-05-28	021799	嘉实中证A100指数增强发起式A	1.3012	1.3012	1.3002	1.3002	0.0010	0.08%
2026-05-27	021799	嘉实中证A100指数增强发起式A	1.3002	1.3002	1.3118	1.3118	-0.0116	-0.88%
2026-05-26	021799	嘉实中证A100指数增强发起式A	1.3118	1.3118	1.3056	1.3056	0.0062	0.47%
2026-05-25	021799	嘉实中证A100指数增强发起式A	1.3056	1.3056	1.2849	1.2849	0.0207	1.61%
2026-05-22	021799	嘉实中证A100指数增强发起式A	1.2849	1.2849	1.2677	1.2677	0.0172	1.36%
2026-05-21	021799	嘉实中证A100指数增强发起式A	1.2677	1.2677	1.2860	1.2860	-0.0183	-1.42%
2026-05-20	021799	嘉实中证A100指数增强发起式A	1.2860	1.2860	1.2837	1.2837	0.0023	0.18%
2026-05-19	021799	嘉实中证A100指数增强发起式A	1.2837	1.2837	1.2809	1.2809	0.0028	0.22%
2026-05-18	021799	嘉实中证A100指数增强发起式A	1.2809	1.2809	1.2882	1.2882	-0.0073	-0.57%
2026-05-15	021799	嘉实中证A100指数增强发起式A	1.2882	1.2882	1.3045	1.3045	-0.0163	-1.25%
2026-05-14	021799	嘉实中证A100指数增强发起式A	1.3045	1.3045	1.3265	1.3265	-0.0220	-1.66%
2026-05-13	021799	嘉实中证A100指数增强发起式A	1.3265	1.3265	1.3137	1.3137	0.0128	0.97%
2026-05-12	021799	嘉实中证A100指数增强发起式A	1.3137	1.3137	1.3104	1.3104	0.0033	0.25%
2026-05-11	021799	嘉实中证A100指数增强发起式A	1.3104	1.3104	1.2869	1.2869	0.0235	1.83%
2026-05-08	021799	嘉实中证A100指数增强发起式A	1.2869	1.2869	1.2950	1.2950	-0.0081	-0.63%
2026-04-30	021799	嘉实中证A100指数增强发起式A	1.2727	1.2727	1.2710	1.2710	0.0017	0.13%
2026-04-29	021799	嘉实中证A100指数增强发起式A	1.2710	1.2710	1.2543	1.2543	0.0167	1.33%
2026-04-28	021799	嘉实中证A100指数增强发起式A	1.2543	1.2543	1.2557	1.2557	-0.0014	-0.11%
2026-04-27	021799	嘉实中证A100指数增强发起式A	1.2557	1.2557	1.2582	1.2582	-0.0025	-0.20%
2026-04-24	021799	嘉实中证A100指数增强发起式A	1.2582	1.2582	1.2573	1.2573	0.0009	0.07%
2026-04-23	021799	嘉实中证A100指数增强发起式A	1.2573	1.2573	1.2616	1.2616	-0.0043	-0.34%
2026-04-22	021799	嘉实中证A100指数增强发起式A	1.2616	1.2616	1.2574	1.2574	0.0042	0.33%
2026-04-21	021799	嘉实中证A100指数增强发起式A	1.2574	1.2574	1.2526	1.2526	0.0048	0.38%
2026-04-20	021799	嘉实中证A100指数增强发起式A	1.2526	1.2526	1.2420	1.2420	0.0106	0.85%
2026-04-17	021799	嘉实中证A100指数增强发起式A	1.2420	1.2420	1.2473	1.2473	-0.0053	-0.42%
2026-04-16	021799	嘉实中证A100指数增强发起式A	1.2473	1.2473	1.2334	1.2334	0.0139	1.13%
2026-04-15	021799	嘉实中证A100指数增强发起式A	1.2334	1.2334	1.2331	1.2331	0.0003	0.02%
2026-04-14	021799	嘉实中证A100指数增强发起式A	1.2331	1.2331	1.2180	1.2180	0.0151	1.24%
2026-04-13	021799	嘉实中证A100指数增强发起式A	1.2180	1.2180	1.2152	1.2152	0.0028	0.23%
2026-04-10	021799	嘉实中证A100指数增强发起式A	1.2152	1.2152	1.1976	1.1976	0.0176	1.47%
2026-04-09	021799	嘉实中证A100指数增强发起式A	1.1976	1.1976	1.2032	1.2032	-0.0056	-0.47%
2026-04-08	021799	嘉实中证A100指数增强发起式A	1.2032	1.2032	1.1623	1.1623	0.0409	3.52%
2026-04-07	021799	嘉实中证A100指数增强发起式A	1.1623	1.1623	1.1612	1.1612	0.0011	0.09%
2026-04-03	021799	嘉实中证A100指数增强发起式A	1.1612	1.1612	1.1718	1.1718	-0.0106	-0.90%
2026-04-02	021799	嘉实中证A100指数增强发起式A	1.1718	1.1718	1.1855	1.1855	-0.0137	-1.16%
2026-04-01	021799	嘉实中证A100指数增强发起式A	1.1855	1.1855	1.1669	1.1669	0.0186	1.59%
2026-03-31	021799	嘉实中证A100指数增强发起式A	1.1669	1.1669	1.1759	1.1759	-0.0090	-0.77%
2026-03-30	021799	嘉实中证A100指数增强发起式A	1.1759	1.1759	1.1813	1.1813	-0.0054	-0.46%
2026-03-27	021799	嘉实中证A100指数增强发起式A	1.1813	1.1813	1.1717	1.1717	0.0096	0.82%
2026-03-26	021799	嘉实中证A100指数增强发起式A	1.1717	1.1717	1.1856	1.1856	-0.0139	-1.17%
2026-03-25	021799	嘉实中证A100指数增强发起式A	1.1856	1.1856	1.1685	1.1685	0.0171	1.46%
2026-03-24	021799	嘉实中证A100指数增强发起式A	1.1685	1.1685	1.1526	1.1526	0.0159	1.38%
2026-03-23	021799	嘉实中证A100指数增强发起式A	1.1526	1.1526	1.1899	1.1899	-0.0373	-3.13%
2026-03-20	021799	嘉实中证A100指数增强发起式A	1.1899	1.1899	1.1898	1.1898	0.0001	0.01%
2026-03-19	021799	嘉实中证A100指数增强发起式A	1.1898	1.1898	1.2131	1.2131	-0.0233	-1.92%
2026-03-18	021799	嘉实中证A100指数增强发起式A	1.2131	1.2131	1.2104	1.2104	0.0027	0.22%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实中证全指集成电路ETF发起联接A	1.7924	4.04%
嘉实中证全指集成电路ETF发起联接C	1.7869	4.04%
嘉实绿色主题股票发起式A	2.3015	3.84%
嘉实绿色主题股票发起式C	2.2528	3.84%
嘉实中证芯片产业指数发起式A	1.7618	3.48%
嘉实中证芯片产业指数发起式C	1.7421	3.47%
嘉实前沿创新混合	2.4200	3.40%
嘉实中证半导指数增强发起式A	3.3511	3.33%
嘉实中证半导指数增强发起式C	3.3145	3.33%
嘉实企业变革	3.0570	3.21%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF易方达	1.2652	4.24%
港股通信息技术ETF华宝	0.9927	4.22%
华宝中证港股通信息技术ETF发起联接	1.1754	4.17%