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
1.2152
-0.0078 -0.64%
2026-09-15
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：1.2152
- 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
近一月嘉实中证A100指数增强发起式A基金净值查询
近一月,嘉实中证A100指数增强发起式A(021799)基金累计收益率-5.11%
| 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 |
| 2026-09-15 |
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% |
