嘉实中证500指数增强A基金净值查询(008778)
今天最新净值
1.6778
-0.0011 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.7120
0.0159 0.9375%
2026-03-24 15:39:58
- 累计净值：1.6778
- 成立日期：2020-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9170亿
- 最近资产：0.72亿元
- 基金公司：嘉实基金
- 基金经理：龙昌伦
近一月,嘉实中证500指数增强A(008778)基金累计收益率-4.90%
| 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 |
| 2026-09-16 |
008778 |
嘉实中证500指数增强A |
1.7068 |
1.7068 |
1.6778 |
1.6778 |
0.0290 |
1.73% |
| 2026-09-15 |
008778 |
嘉实中证500指数增强A |
1.6778 |
1.6778 |
1.6789 |
1.6789 |
-0.0011 |
-0.07% |
| 2026-09-14 |
008778 |
嘉实中证500指数增强A |
1.6789 |
1.6789 |
1.6819 |
1.6819 |
-0.0030 |
-0.18% |
| 2026-09-11 |
008778 |
嘉实中证500指数增强A |
1.6819 |
1.6819 |
1.7113 |
1.7113 |
-0.0294 |
-1.72% |
| 2026-09-10 |
008778 |
嘉实中证500指数增强A |
1.7113 |
1.7113 |
1.7209 |
1.7209 |
-0.0096 |
-0.56% |
| 2026-09-09 |
008778 |
嘉实中证500指数增强A |
1.7209 |
1.7209 |
1.7208 |
1.7208 |
0.0001 |
0.01% |
| 2026-09-08 |
008778 |
嘉实中证500指数增强A |
1.7208 |
1.7208 |
1.7178 |
1.7178 |
0.0030 |
0.17% |
| 2026-09-07 |
008778 |
嘉实中证500指数增强A |
1.7178 |
1.7178 |
1.6952 |
1.6952 |
0.0226 |
1.33% |
| 2026-09-04 |
008778 |
嘉实中证500指数增强A |
1.6952 |
1.6952 |
1.7171 |
1.7171 |
-0.0219 |
-1.28% |
| 2026-09-03 |
008778 |
嘉实中证500指数增强A |
1.7171 |
1.7171 |
1.7113 |
1.7113 |
0.0058 |
0.34% |
|
|
| 2026-09-02 |
008778 |
嘉实中证500指数增强A |
1.7113 |
1.7113 |
1.7385 |
1.7385 |
-0.0272 |
-1.56% |
| 2026-09-01 |
008778 |
嘉实中证500指数增强A |
1.7385 |
1.7385 |
1.7585 |
1.7585 |
-0.0200 |
-1.14% |
| 2026-08-31 |
008778 |
嘉实中证500指数增强A |
1.7585 |
1.7585 |
1.7459 |
1.7459 |
0.0126 |
0.72% |
| 2026-08-28 |
008778 |
嘉实中证500指数增强A |
1.7459 |
1.7459 |
1.7576 |
1.7576 |
-0.0117 |
-0.67% |
| 2026-08-27 |
008778 |
嘉实中证500指数增强A |
1.7576 |
1.7576 |
1.7193 |
1.7193 |
0.0383 |
2.23% |
| 2026-08-26 |
008778 |
嘉实中证500指数增强A |
1.7193 |
1.7193 |
1.7072 |
1.7072 |
0.0121 |
0.71% |
| 2026-08-25 |
008778 |
嘉实中证500指数增强A |
1.7072 |
1.7072 |
1.7093 |
1.7093 |
-0.0021 |
-0.12% |
| 2026-08-24 |
008778 |
嘉实中证500指数增强A |
1.7093 |
1.7093 |
1.7410 |
1.7410 |
-0.0317 |
-1.82% |
| 2026-08-21 |
008778 |
嘉实中证500指数增强A |
1.7410 |
1.7410 |
1.7392 |
1.7392 |
0.0018 |
0.10% |
| 2026-08-20 |
008778 |
嘉实中证500指数增强A |
1.7392 |
1.7392 |
1.7263 |
1.7263 |
0.0129 |
0.75% |
| 2026-08-19 |
008778 |
嘉实中证500指数增强A |
1.7263 |
1.7263 |
1.8062 |
1.8062 |
-0.0799 |
-4.42% |
| 2026-08-18 |
008778 |
嘉实中证500指数增强A |
1.8062 |
1.8062 |
1.8071 |
1.8071 |
-0.0009 |
-0.05% |
| 2026-08-17 |
008778 |
嘉实中证500指数增强A |
1.8071 |
1.8071 |
1.7642 |
1.7642 |
0.0429 |
2.43% |
