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
近半年,嘉实中证500指数增强A(008778)基金累计收益率-3.68%
| 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% |
| 2026-08-14 |
008778 |
嘉实中证500指数增强A |
1.7642 |
1.7642 |
1.7577 |
1.7577 |
0.0065 |
0.37% |
| 2026-08-13 |
008778 |
嘉实中证500指数增强A |
1.7577 |
1.7577 |
1.7749 |
1.7749 |
-0.0172 |
-0.97% |
|
|
| 2026-08-12 |
008778 |
嘉实中证500指数增强A |
1.7749 |
1.7749 |
1.7593 |
1.7593 |
0.0156 |
0.89% |
| 2026-08-11 |
008778 |
嘉实中证500指数增强A |
1.7593 |
1.7593 |
1.7720 |
1.7720 |
-0.0127 |
-0.72% |
| 2026-08-10 |
008778 |
嘉实中证500指数增强A |
1.7720 |
1.7720 |
1.7619 |
1.7619 |
0.0101 |
0.57% |
| 2026-08-07 |
008778 |
嘉实中证500指数增强A |
1.7619 |
1.7619 |
1.7289 |
1.7289 |
0.0330 |
1.91% |
| 2026-08-06 |
008778 |
嘉实中证500指数增强A |
1.7289 |
1.7289 |
1.7241 |
1.7241 |
0.0048 |
0.28% |
| 2026-08-05 |
008778 |
嘉实中证500指数增强A |
1.7241 |
1.7241 |
1.6818 |
1.6818 |
0.0423 |
2.52% |
| 2026-08-04 |
008778 |
嘉实中证500指数增强A |
1.6818 |
1.6818 |
1.6410 |
1.6410 |
0.0408 |
2.49% |
| 2026-08-03 |
008778 |
嘉实中证500指数增强A |
1.6410 |
1.6410 |
1.6575 |
1.6575 |
-0.0165 |
-1.00% |
| 2026-07-31 |
008778 |
嘉实中证500指数增强A |
1.6575 |
1.6575 |
1.6191 |
1.6191 |
0.0384 |
2.37% |
| 2026-07-30 |
008778 |
嘉实中证500指数增强A |
1.6191 |
1.6191 |
1.6635 |
1.6635 |
-0.0444 |
-2.67% |
| 2026-07-29 |
008778 |
嘉实中证500指数增强A |
1.6635 |
1.6635 |
1.6463 |
1.6463 |
0.0172 |
1.04% |
| 2026-07-28 |
008778 |
嘉实中证500指数增强A |
1.6463 |
1.6463 |
1.7051 |
1.7051 |
-0.0588 |
-3.45% |
| 2026-07-27 |
008778 |
嘉实中证500指数增强A |
1.7051 |
1.7051 |
1.6552 |
1.6552 |
0.0499 |
3.01% |
| 2026-07-24 |
008778 |
嘉实中证500指数增强A |
1.6552 |
1.6552 |
1.6968 |
1.6968 |
-0.0416 |
-2.45% |
| 2026-07-23 |
008778 |
嘉实中证500指数增强A |
1.6968 |
1.6968 |
1.7007 |
1.7007 |
-0.0039 |
-0.23% |
| 2026-07-22 |
008778 |
嘉实中证500指数增强A |
1.7007 |
1.7007 |
1.7099 |
1.7099 |
-0.0092 |
-0.54% |
| 2026-07-21 |
008778 |
嘉实中证500指数增强A |
1.7099 |
1.7099 |
1.6270 |
1.6270 |
0.0829 |
5.10% |
| 2026-07-20 |
008778 |
嘉实中证500指数增强A |
1.6270 |
1.6270 |
1.6485 |
1.6485 |
-0.0215 |
-1.30% |
| 2026-07-17 |
008778 |
嘉实中证500指数增强A |
1.6485 |
1.6485 |
1.7355 |
1.7355 |
-0.0870 |
-5.01% |
| 2026-07-16 |
008778 |
嘉实中证500指数增强A |
1.7355 |
1.7355 |
1.7740 |
1.7740 |
-0.0385 |
-2.17% |
| 2026-07-15 |
008778 |
嘉实中证500指数增强A |
1.7740 |
1.7740 |
1.8006 |
1.8006 |
-0.0266 |
-1.48% |
| 2026-07-14 |
008778 |
嘉实中证500指数增强A |
1.8006 |
1.8006 |
1.7734 |
1.7734 |
0.0272 |
1.53% |
| 2026-07-13 |
008778 |
嘉实中证500指数增强A |
1.7734 |
1.7734 |
1.8471 |
1.8471 |
-0.0737 |
-3.99% |
| 2026-07-10 |
008778 |
嘉实中证500指数增强A |
1.8471 |
1.8471 |
1.8751 |
1.8751 |
-0.0280 |
-1.49% |
| 2026-07-09 |
008778 |
嘉实中证500指数增强A |
1.8751 |
1.8751 |
1.8213 |
1.8213 |
0.0538 |
2.95% |
| 2026-07-08 |
008778 |
嘉实中证500指数增强A |
1.8213 |
1.8213 |
1.8455 |
1.8455 |
-0.0242 |
-1.31% |
| 2026-07-07 |
008778 |
嘉实中证500指数增强A |
1.8455 |
1.8455 |
1.8734 |
1.8734 |
-0.0279 |
-1.49% |
| 2026-07-06 |
008778 |
嘉实中证500指数增强A |
1.8734 |
1.8734 |
1.8945 |
1.8945 |
-0.0211 |
-1.11% |
| 2026-07-03 |
008778 |
嘉实中证500指数增强A |
1.8945 |
1.8945 |
1.8923 |
1.8923 |
0.0022 |
0.12% |
| 2026-07-02 |
008778 |
嘉实中证500指数增强A |
1.8923 |
1.8923 |
1.9620 |
1.9620 |
-0.0697 |
-3.55% |
| 2026-07-01 |
008778 |
嘉实中证500指数增强A |
1.9620 |
1.9620 |
1.9669 |
1.9669 |
-0.0049 |
-0.25% |
| 2026-06-30 |
008778 |
嘉实中证500指数增强A |
1.9669 |
1.9669 |
1.9201 |
1.9201 |
0.0468 |
2.44% |
| 2026-06-29 |
008778 |
嘉实中证500指数增强A |
1.9201 |
1.9201 |
1.8965 |
1.8965 |
0.0236 |
1.24% |
| 2026-06-26 |
008778 |
嘉实中证500指数增强A |
1.8965 |
1.8965 |
1.9400 |
1.9400 |
-0.0435 |
-2.24% |
| 2026-06-25 |
008778 |
嘉实中证500指数增强A |
1.9400 |
1.9400 |
1.9210 |
1.9210 |
0.0190 |
0.99% |
| 2026-06-24 |
008778 |
嘉实中证500指数增强A |
1.9210 |
1.9210 |
1.8812 |
1.8812 |
0.0398 |
2.12% |
| 2026-06-23 |
008778 |
嘉实中证500指数增强A |
1.8812 |
1.8812 |
1.9176 |
1.9176 |
-0.0364 |
-1.90% |
| 2026-06-22 |
008778 |
嘉实中证500指数增强A |
1.9176 |
1.9176 |
1.8781 |
1.8781 |
0.0395 |
2.10% |
| 2026-06-18 |
008778 |
嘉实中证500指数增强A |
1.8781 |
1.8781 |
1.8641 |
1.8641 |
0.0140 |
0.75% |
| 2026-06-17 |
008778 |
嘉实中证500指数增强A |
1.8641 |
1.8641 |
1.8337 |
1.8337 |
0.0304 |
1.66% |
| 2026-06-16 |
008778 |
嘉实中证500指数增强A |
1.8337 |
1.8337 |
1.8092 |
1.8092 |
0.0245 |
1.35% |
| 2026-06-15 |
008778 |
嘉实中证500指数增强A |
1.8092 |
1.8092 |
1.7460 |
1.7460 |
0.0632 |
3.62% |
| 2026-06-12 |
008778 |
嘉实中证500指数增强A |
1.7460 |
1.7460 |
1.7330 |
1.7330 |
0.0130 |
0.75% |
| 2026-06-11 |
008778 |
嘉实中证500指数增强A |
1.7330 |
1.7330 |
1.7340 |
1.7340 |
-0.0010 |
-0.06% |
| 2026-06-10 |
008778 |
嘉实中证500指数增强A |
1.7340 |
1.7340 |
1.7552 |
1.7552 |
-0.0212 |
-1.21% |
| 2026-06-09 |
008778 |
嘉实中证500指数增强A |
1.7552 |
1.7552 |
1.7070 |
1.7070 |
0.0482 |
2.82% |
| 2026-06-08 |
008778 |
嘉实中证500指数增强A |
1.7070 |
1.7070 |
1.7632 |
1.7632 |
-0.0562 |
-3.19% |
| 2026-06-05 |
008778 |
嘉实中证500指数增强A |
1.7632 |
1.7632 |
1.7894 |
1.7894 |
-0.0262 |
-1.46% |
| 2026-06-04 |
008778 |
嘉实中证500指数增强A |
1.7894 |
1.7894 |
1.7847 |
1.7847 |
0.0047 |
0.26% |
| 2026-06-03 |
008778 |
嘉实中证500指数增强A |
1.7847 |
1.7847 |
1.7707 |
1.7707 |
0.0140 |
0.79% |
| 2026-06-02 |
008778 |
嘉实中证500指数增强A |
1.7707 |
1.7707 |
1.7602 |
1.7602 |
0.0105 |
0.60% |
| 2026-06-01 |
008778 |
嘉实中证500指数增强A |
1.7602 |
1.7602 |
1.7779 |
1.7779 |
-0.0177 |
-1.00% |
| 2026-05-29 |
008778 |
嘉实中证500指数增强A |
1.7779 |
1.7779 |
1.8254 |
1.8254 |
-0.0475 |
-2.60% |
| 2026-05-28 |
008778 |
嘉实中证500指数增强A |
1.8254 |
1.8254 |
1.8130 |
1.8130 |
0.0124 |
0.68% |
| 2026-05-27 |
008778 |
嘉实中证500指数增强A |
1.8130 |
1.8130 |
1.8340 |
1.8340 |
-0.0210 |
-1.15% |
| 2026-05-26 |
008778 |
嘉实中证500指数增强A |
1.8340 |
1.8340 |
1.8449 |
1.8449 |
-0.0109 |
-0.59% |
| 2026-05-25 |
008778 |
嘉实中证500指数增强A |
1.8449 |
1.8449 |
1.8194 |
1.8194 |
0.0255 |
1.40% |
| 2026-05-22 |
008778 |
嘉实中证500指数增强A |
1.8194 |
1.8194 |
1.7771 |
1.7771 |
0.0423 |
2.38% |
| 2026-05-21 |
008778 |
嘉实中证500指数增强A |
1.7771 |
1.7771 |
1.8294 |
1.8294 |
-0.0523 |
-2.86% |
| 2026-05-20 |
008778 |
嘉实中证500指数增强A |
1.8294 |
1.8294 |
1.8212 |
1.8212 |
0.0082 |
0.45% |
| 2026-05-19 |
008778 |
嘉实中证500指数增强A |
1.8212 |
1.8212 |
1.8104 |
1.8104 |
0.0108 |
0.60% |
| 2026-05-18 |
008778 |
嘉实中证500指数增强A |
1.8104 |
1.8104 |
1.8101 |
1.8101 |
0.0003 |
0.02% |
| 2026-05-15 |
008778 |
嘉实中证500指数增强A |
1.8101 |
1.8101 |
1.8401 |
1.8401 |
-0.0300 |
-1.63% |
| 2026-05-14 |
008778 |
嘉实中证500指数增强A |
1.8401 |
1.8401 |
1.8837 |
1.8837 |
-0.0436 |
-2.31% |
| 2026-05-13 |
008778 |
嘉实中证500指数增强A |
1.8837 |
1.8837 |
1.8628 |
1.8628 |
0.0209 |
1.12% |
| 2026-05-12 |
008778 |
嘉实中证500指数增强A |
1.8628 |
1.8628 |
1.8736 |
1.8736 |
-0.0108 |
-0.58% |
| 2026-05-11 |
008778 |
嘉实中证500指数增强A |
1.8736 |
1.8736 |
1.8411 |
1.8411 |
0.0325 |
1.77% |
| 2026-05-08 |
008778 |
嘉实中证500指数增强A |
1.8411 |
1.8411 |
1.8384 |
1.8384 |
0.0027 |
0.15% |
| 2026-04-30 |
008778 |
嘉实中证500指数增强A |
1.7786 |
1.7786 |
1.7739 |
1.7739 |
0.0047 |
0.26% |
| 2026-04-29 |
008778 |
嘉实中证500指数增强A |
1.7739 |
1.7739 |
1.7451 |
1.7451 |
0.0288 |
1.65% |
| 2026-04-28 |
008778 |
嘉实中证500指数增强A |
1.7451 |
1.7451 |
1.7640 |
1.7640 |
-0.0189 |
-1.07% |
| 2026-04-27 |
008778 |
嘉实中证500指数增强A |
1.7640 |
1.7640 |
1.7528 |
1.7528 |
0.0112 |
0.64% |
| 2026-04-24 |
008778 |
嘉实中证500指数增强A |
1.7528 |
1.7528 |
1.7635 |
1.7635 |
-0.0107 |
-0.61% |
| 2026-04-23 |
008778 |
嘉实中证500指数增强A |
1.7635 |
1.7635 |
1.7858 |
1.7858 |
-0.0223 |
-1.25% |
| 2026-04-22 |
008778 |
嘉实中证500指数增强A |
1.7858 |
1.7858 |
1.7702 |
1.7702 |
0.0156 |
0.88% |
| 2026-04-21 |
008778 |
嘉实中证500指数增强A |
1.7702 |
1.7702 |
1.7668 |
1.7668 |
0.0034 |
0.19% |
| 2026-04-20 |
008778 |
嘉实中证500指数增强A |
1.7668 |
1.7668 |
1.7524 |
1.7524 |
0.0144 |
0.82% |
| 2026-04-17 |
008778 |
嘉实中证500指数增强A |
1.7524 |
1.7524 |
1.7451 |
1.7451 |
0.0073 |
0.42% |
| 2026-04-16 |
008778 |
嘉实中证500指数增强A |
1.7451 |
1.7451 |
1.7154 |
1.7154 |
0.0297 |
1.73% |
| 2026-04-15 |
008778 |
嘉实中证500指数增强A |
1.7154 |
1.7154 |
1.7237 |
1.7237 |
-0.0083 |
-0.48% |
| 2026-04-14 |
008778 |
嘉实中证500指数增强A |
1.7237 |
1.7237 |
1.7024 |
1.7024 |
0.0213 |
1.25% |
| 2026-04-13 |
008778 |
嘉实中证500指数增强A |
1.7024 |
1.7024 |
1.7042 |
1.7042 |
-0.0018 |
-0.11% |
| 2026-04-10 |
008778 |
嘉实中证500指数增强A |
1.7042 |
1.7042 |
1.6868 |
1.6868 |
0.0174 |
1.03% |
| 2026-04-09 |
008778 |
嘉实中证500指数增强A |
1.6868 |
1.6868 |
1.7002 |
1.7002 |
-0.0134 |
-0.79% |
| 2026-04-08 |
008778 |
嘉实中证500指数增强A |
1.7002 |
1.7002 |
1.6225 |
1.6225 |
0.0777 |
4.79% |
| 2026-04-07 |
008778 |
嘉实中证500指数增强A |
1.6225 |
1.6225 |
1.6132 |
1.6132 |
0.0093 |
0.58% |
| 2026-04-03 |
008778 |
嘉实中证500指数增强A |
1.6132 |
1.6132 |
1.6331 |
1.6331 |
-0.0199 |
-1.22% |
| 2026-04-02 |
008778 |
嘉实中证500指数增强A |
1.6331 |
1.6331 |
1.6592 |
1.6592 |
-0.0261 |
-1.57% |
| 2026-04-01 |
008778 |
嘉实中证500指数增强A |
1.6592 |
1.6592 |
1.6316 |
1.6316 |
0.0276 |
1.69% |
| 2026-03-31 |
008778 |
嘉实中证500指数增强A |
1.6316 |
1.6316 |
1.6515 |
1.6515 |
-0.0199 |
-1.20% |
| 2026-03-30 |
008778 |
嘉实中证500指数增强A |
1.6515 |
1.6515 |
1.6464 |
1.6464 |
0.0051 |
0.31% |
| 2026-03-27 |
008778 |
嘉实中证500指数增强A |
1.6464 |
1.6464 |
1.6235 |
1.6235 |
0.0229 |
1.41% |
| 2026-03-26 |
008778 |
嘉实中证500指数增强A |
1.6235 |
1.6235 |
1.6426 |
1.6426 |
-0.0191 |
-1.16% |
| 2026-03-25 |
008778 |
嘉实中证500指数增强A |
1.6426 |
1.6426 |
1.6100 |
1.6100 |
0.0326 |
2.02% |
| 2026-03-24 |
008778 |
嘉实中证500指数增强A |
1.6100 |
1.6100 |
1.5773 |
1.5773 |
0.0327 |
2.07% |
| 2026-03-23 |
008778 |
嘉实中证500指数增强A |
1.5773 |
1.5773 |
1.6404 |
1.6404 |
-0.0631 |
-3.85% |
| 2026-03-20 |
008778 |
嘉实中证500指数增强A |
1.6404 |
1.6404 |
1.6641 |
1.6641 |
-0.0237 |
-1.42% |
| 2026-03-19 |
008778 |
嘉实中证500指数增强A |
1.6641 |
1.6641 |
1.7079 |
1.7079 |
-0.0438 |
-2.56% |
| 2026-03-18 |
008778 |
嘉实中证500指数增强A |
1.7079 |
1.7079 |
1.6961 |
1.6961 |
0.0118 |
0.70% |
| 2026-03-17 |
008778 |
嘉实中证500指数增强A |
1.6961 |
1.6961 |
1.7289 |
1.7289 |
-0.0328 |
-1.90% |
