嘉实中证A100指数增强发起式C基金净值查询(021800)
今天最新净值
1.2099
-0.0078 -0.64%
2026-09-15
盘中实时估值(仅供参考)
1.2104
0.0038 0.3169%
2026-03-24 15:39:58
- 累计净值：1.2099
- 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：0.01亿元
- 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C基金净值查询
近一月,嘉实中证A100指数增强发起式C(021800)基金累计收益率-4.13%
| 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 |
021800 |
嘉实中证A100指数增强发起式C |
1.2015 |
1.2015 |
1.2099 |
1.2099 |
-0.0084 |
-0.69% |
| 2026-09-14 |
021800 |
嘉实中证A100指数增强发起式C |
1.2099 |
1.2099 |
1.2177 |
1.2177 |
-0.0078 |
-0.64% |
| 2026-09-11 |
021800 |
嘉实中证A100指数增强发起式C |
1.2177 |
1.2177 |
1.2280 |
1.2280 |
-0.0103 |
-0.84% |
| 2026-09-10 |
021800 |
嘉实中证A100指数增强发起式C |
1.2280 |
1.2280 |
1.2349 |
1.2349 |
-0.0069 |
-0.56% |
| 2026-09-09 |
021800 |
嘉实中证A100指数增强发起式C |
1.2349 |
1.2349 |
1.2303 |
1.2303 |
0.0046 |
0.37% |
| 2026-09-08 |
021800 |
嘉实中证A100指数增强发起式C |
1.2303 |
1.2303 |
1.2360 |
1.2360 |
-0.0057 |
-0.46% |
| 2026-09-07 |
021800 |
嘉实中证A100指数增强发起式C |
1.2360 |
1.2360 |
1.2307 |
1.2307 |
0.0053 |
0.43% |
| 2026-09-04 |
021800 |
嘉实中证A100指数增强发起式C |
1.2307 |
1.2307 |
1.2332 |
1.2332 |
-0.0025 |
-0.20% |
| 2026-09-03 |
021800 |
嘉实中证A100指数增强发起式C |
1.2332 |
1.2332 |
1.2326 |
1.2326 |
0.0006 |
0.05% |
| 2026-09-02 |
021800 |
嘉实中证A100指数增强发起式C |
1.2326 |
1.2326 |
1.2487 |
1.2487 |
-0.0161 |
-1.29% |
|
|
| 2026-09-01 |
021800 |
嘉实中证A100指数增强发起式C |
1.2487 |
1.2487 |
1.2553 |
1.2553 |
-0.0066 |
-0.53% |
| 2026-08-31 |
021800 |
嘉实中证A100指数增强发起式C |
1.2553 |
1.2553 |
1.2524 |
1.2524 |
0.0029 |
0.23% |
| 2026-08-28 |
021800 |
嘉实中证A100指数增强发起式C |
1.2524 |
1.2524 |
1.2577 |
1.2577 |
-0.0053 |
-0.42% |
| 2026-08-27 |
021800 |
嘉实中证A100指数增强发起式C |
1.2577 |
1.2577 |
1.2484 |
1.2484 |
0.0093 |
0.74% |
| 2026-08-26 |
021800 |
嘉实中证A100指数增强发起式C |
1.2484 |
1.2484 |
1.2395 |
1.2395 |
0.0089 |
0.72% |
| 2026-08-25 |
021800 |
嘉实中证A100指数增强发起式C |
1.2395 |
1.2395 |
1.2417 |
1.2417 |
-0.0022 |
-0.18% |
| 2026-08-24 |
021800 |
嘉实中证A100指数增强发起式C |
1.2417 |
1.2417 |
1.2587 |
1.2587 |
-0.0170 |
-1.35% |
| 2026-08-21 |
021800 |
嘉实中证A100指数增强发起式C |
1.2587 |
1.2587 |
1.2517 |
1.2517 |
0.0070 |
0.56% |
| 2026-08-20 |
021800 |
嘉实中证A100指数增强发起式C |
1.2517 |
1.2517 |
1.2508 |
1.2508 |
0.0009 |
0.07% |
| 2026-08-19 |
021800 |
嘉实中证A100指数增强发起式C |
1.2508 |
1.2508 |
1.2875 |
1.2875 |
-0.0367 |
-2.85% |
| 2026-08-18 |
021800 |
嘉实中证A100指数增强发起式C |
1.2875 |
1.2875 |
1.2886 |
1.2886 |
-0.0011 |
-0.09% |
| 2026-08-17 |
021800 |
嘉实中证A100指数增强发起式C |
1.2886 |
1.2886 |
1.2665 |
1.2665 |
0.0221 |
1.74% |
