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
1.2123
0.0108 0.90%
2026-09-16
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：1.2123
- 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
近一年嘉实中证A100指数增强发起式C基金净值查询
近一年,嘉实中证A100指数增强发起式C(021800)基金累计收益率4.05%
| 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 |
021800 |
嘉实中证A100指数增强发起式C |
1.2123 |
1.2123 |
1.2015 |
1.2015 |
0.0108 |
0.90% |
| 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% |
| 2026-08-14 |
021800 |
嘉实中证A100指数增强发起式C |
1.2665 |
1.2665 |
1.2663 |
1.2663 |
0.0002 |
0.02% |
| 2026-08-13 |
021800 |
嘉实中证A100指数增强发起式C |
1.2663 |
1.2663 |
1.2761 |
1.2761 |
-0.0098 |
-0.77% |
|
|
| 2026-08-12 |
021800 |
嘉实中证A100指数增强发起式C |
1.2761 |
1.2761 |
1.2681 |
1.2681 |
0.0080 |
0.63% |
| 2026-08-11 |
021800 |
嘉实中证A100指数增强发起式C |
1.2681 |
1.2681 |
1.2809 |
1.2809 |
-0.0128 |
-1.00% |
| 2026-08-10 |
021800 |
嘉实中证A100指数增强发起式C |
1.2809 |
1.2809 |
1.2811 |
1.2811 |
-0.0002 |
-0.02% |
| 2026-08-07 |
021800 |
嘉实中证A100指数增强发起式C |
1.2811 |
1.2811 |
1.2684 |
1.2684 |
0.0127 |
1.00% |
| 2026-08-06 |
021800 |
嘉实中证A100指数增强发起式C |
1.2684 |
1.2684 |
1.2707 |
1.2707 |
-0.0023 |
-0.18% |
| 2026-08-05 |
021800 |
嘉实中证A100指数增强发起式C |
1.2707 |
1.2707 |
1.2529 |
1.2529 |
0.0178 |
1.42% |
| 2026-08-04 |
021800 |
嘉实中证A100指数增强发起式C |
1.2529 |
1.2529 |
1.2317 |
1.2317 |
0.0212 |
1.72% |
| 2026-08-03 |
021800 |
嘉实中证A100指数增强发起式C |
1.2317 |
1.2317 |
1.2480 |
1.2480 |
-0.0163 |
-1.31% |
| 2026-07-31 |
021800 |
嘉实中证A100指数增强发起式C |
1.2480 |
1.2480 |
1.2394 |
1.2394 |
0.0086 |
0.69% |
| 2026-07-30 |
021800 |
嘉实中证A100指数增强发起式C |
1.2394 |
1.2394 |
1.2542 |
1.2542 |
-0.0148 |
-1.18% |
| 2026-07-29 |
021800 |
嘉实中证A100指数增强发起式C |
1.2542 |
1.2542 |
1.2435 |
1.2435 |
0.0107 |
0.86% |
| 2026-07-28 |
021800 |
嘉实中证A100指数增强发起式C |
1.2435 |
1.2435 |
1.2823 |
1.2823 |
-0.0388 |
-3.03% |
| 2026-07-27 |
021800 |
嘉实中证A100指数增强发起式C |
1.2823 |
1.2823 |
1.2578 |
1.2578 |
0.0245 |
1.95% |
| 2026-07-24 |
021800 |
嘉实中证A100指数增强发起式C |
1.2578 |
1.2578 |
1.2755 |
1.2755 |
-0.0177 |
-1.39% |
| 2026-07-23 |
021800 |
嘉实中证A100指数增强发起式C |
1.2755 |
1.2755 |
1.2715 |
1.2715 |
0.0040 |
0.31% |
| 2026-07-22 |
021800 |
嘉实中证A100指数增强发起式C |
1.2715 |
1.2715 |
1.2787 |
1.2787 |
-0.0072 |
-0.56% |
| 2026-07-21 |
021800 |
嘉实中证A100指数增强发起式C |
1.2787 |
1.2787 |
1.2343 |
1.2343 |
0.0444 |
3.60% |
| 2026-07-20 |
021800 |
嘉实中证A100指数增强发起式C |
1.2343 |
1.2343 |
1.2122 |
1.2122 |
0.0221 |
1.82% |
| 2026-07-17 |
021800 |
嘉实中证A100指数增强发起式C |
1.2122 |
1.2122 |
1.2545 |
1.2545 |
-0.0423 |
-3.37% |
| 2026-07-16 |
021800 |
嘉实中证A100指数增强发起式C |
1.2545 |
1.2545 |
1.2800 |
1.2800 |
-0.0255 |
-1.99% |
| 2026-07-15 |
021800 |
嘉实中证A100指数增强发起式C |
1.2800 |
1.2800 |
1.2827 |
1.2827 |
-0.0027 |
-0.21% |
| 2026-07-14 |
021800 |
嘉实中证A100指数增强发起式C |
1.2827 |
1.2827 |
1.2533 |
1.2533 |
0.0294 |
2.35% |
| 2026-07-13 |
021800 |
嘉实中证A100指数增强发起式C |
1.2533 |
1.2533 |
1.2738 |
1.2738 |
-0.0205 |
-1.61% |
| 2026-07-10 |
021800 |
嘉实中证A100指数增强发起式C |
1.2738 |
1.2738 |
1.3076 |
1.3076 |
-0.0338 |
-2.58% |
| 2026-07-09 |
021800 |
嘉实中证A100指数增强发起式C |
1.3076 |
1.3076 |
1.2694 |
1.2694 |
0.0382 |
3.01% |
| 2026-07-08 |
021800 |
嘉实中证A100指数增强发起式C |
1.2694 |
1.2694 |
1.2772 |
1.2772 |
-0.0078 |
-0.61% |
| 2026-07-07 |
021800 |
嘉实中证A100指数增强发起式C |
1.2772 |
1.2772 |
1.2894 |
1.2894 |
-0.0122 |
-0.95% |
| 2026-07-06 |
021800 |
嘉实中证A100指数增强发起式C |
1.2894 |
1.2894 |
1.2924 |
1.2924 |
-0.0030 |
-0.23% |
| 2026-07-03 |
021800 |
嘉实中证A100指数增强发起式C |
1.2924 |
1.2924 |
1.2901 |
1.2901 |
0.0023 |
0.18% |
| 2026-07-02 |
021800 |
嘉实中证A100指数增强发起式C |
1.2901 |
1.2901 |
1.3283 |
1.3283 |
-0.0382 |
-2.88% |
| 2026-07-01 |
021800 |
嘉实中证A100指数增强发起式C |
1.3283 |
1.3283 |
1.3395 |
1.3395 |
-0.0112 |
-0.84% |
| 2026-06-30 |
021800 |
嘉实中证A100指数增强发起式C |
1.3395 |
1.3395 |
1.3273 |
1.3273 |
0.0122 |
0.92% |
| 2026-06-29 |
021800 |
嘉实中证A100指数增强发起式C |
1.3273 |
1.3273 |
1.3052 |
1.3052 |
0.0221 |
1.69% |
| 2026-06-26 |
021800 |
嘉实中证A100指数增强发起式C |
1.3052 |
1.3052 |
1.3363 |
1.3363 |
-0.0311 |
-2.33% |
| 2026-06-25 |
021800 |
嘉实中证A100指数增强发起式C |
1.3363 |
1.3363 |
1.3215 |
1.3215 |
0.0148 |
1.12% |
| 2026-06-24 |
021800 |
嘉实中证A100指数增强发起式C |
1.3215 |
1.3215 |
1.3070 |
1.3070 |
0.0145 |
1.11% |
| 2026-06-23 |
021800 |
嘉实中证A100指数增强发起式C |
1.3070 |
1.3070 |
1.3462 |
1.3462 |
-0.0392 |
-2.91% |
| 2026-06-22 |
021800 |
嘉实中证A100指数增强发起式C |
1.3462 |
1.3462 |
1.3123 |
1.3123 |
0.0339 |
2.58% |
| 2026-06-18 |
021800 |
嘉实中证A100指数增强发起式C |
1.3123 |
1.3123 |
1.3048 |
1.3048 |
0.0075 |
0.57% |
| 2026-06-17 |
021800 |
嘉实中证A100指数增强发起式C |
1.3048 |
1.3048 |
1.2910 |
1.2910 |
0.0138 |
1.07% |
| 2026-06-16 |
021800 |
嘉实中证A100指数增强发起式C |
1.2910 |
1.2910 |
1.2963 |
1.2963 |
-0.0053 |
-0.41% |
| 2026-06-15 |
021800 |
嘉实中证A100指数增强发起式C |
1.2963 |
1.2963 |
1.2645 |
1.2645 |
0.0318 |
2.51% |
| 2026-06-12 |
021800 |
嘉实中证A100指数增强发起式C |
1.2645 |
1.2645 |
1.2442 |
1.2442 |
0.0203 |
1.63% |
| 2026-06-11 |
021800 |
嘉实中证A100指数增强发起式C |
1.2442 |
1.2442 |
1.2489 |
1.2489 |
-0.0047 |
-0.38% |
| 2026-06-10 |
021800 |
嘉实中证A100指数增强发起式C |
1.2489 |
1.2489 |
1.2641 |
1.2641 |
-0.0152 |
-1.20% |
| 2026-06-09 |
021800 |
嘉实中证A100指数增强发起式C |
1.2641 |
1.2641 |
1.2437 |
1.2437 |
0.0204 |
1.64% |
| 2026-06-08 |
021800 |
嘉实中证A100指数增强发起式C |
1.2437 |
1.2437 |
1.2711 |
1.2711 |
-0.0274 |
-2.16% |
| 2026-06-05 |
021800 |
嘉实中证A100指数增强发起式C |
1.2711 |
1.2711 |
1.2971 |
1.2971 |
-0.0260 |
-2.00% |
| 2026-06-04 |
021800 |
嘉实中证A100指数增强发起式C |
1.2971 |
1.2971 |
1.3037 |
1.3037 |
-0.0066 |
-0.51% |
| 2026-06-03 |
021800 |
嘉实中证A100指数增强发起式C |
1.3037 |
1.3037 |
1.2947 |
1.2947 |
0.0090 |
0.70% |
| 2026-06-02 |
021800 |
嘉实中证A100指数增强发起式C |
1.2947 |
1.2947 |
1.2740 |
1.2740 |
0.0207 |
1.62% |
| 2026-06-01 |
021800 |
嘉实中证A100指数增强发起式C |
1.2740 |
1.2740 |
1.2885 |
1.2885 |
-0.0145 |
-1.13% |
| 2026-05-29 |
021800 |
嘉实中证A100指数增强发起式C |
1.2885 |
1.2885 |
1.2965 |
1.2965 |
-0.0080 |
-0.62% |
| 2026-05-28 |
021800 |
嘉实中证A100指数增强发起式C |
1.2965 |
1.2965 |
1.2956 |
1.2956 |
0.0009 |
0.07% |
| 2026-05-27 |
021800 |
嘉实中证A100指数增强发起式C |
1.2956 |
1.2956 |
1.3071 |
1.3071 |
-0.0115 |
-0.88% |
| 2026-05-26 |
021800 |
嘉实中证A100指数增强发起式C |
1.3071 |
1.3071 |
1.3009 |
1.3009 |
0.0062 |
0.48% |
| 2026-05-25 |
021800 |
嘉实中证A100指数增强发起式C |
1.3009 |
1.3009 |
1.2803 |
1.2803 |
0.0206 |
1.61% |
| 2026-05-22 |
021800 |
嘉实中证A100指数增强发起式C |
1.2803 |
1.2803 |
1.2632 |
1.2632 |
0.0171 |
1.35% |
| 2026-05-21 |
021800 |
嘉实中证A100指数增强发起式C |
1.2632 |
1.2632 |
1.2814 |
1.2814 |
-0.0182 |
-1.42% |
| 2026-05-20 |
021800 |
嘉实中证A100指数增强发起式C |
1.2814 |
1.2814 |
1.2791 |
1.2791 |
0.0023 |
0.18% |
| 2026-05-19 |
021800 |
嘉实中证A100指数增强发起式C |
1.2791 |
1.2791 |
1.2763 |
1.2763 |
0.0028 |
0.22% |
| 2026-05-18 |
021800 |
嘉实中证A100指数增强发起式C |
1.2763 |
1.2763 |
1.2836 |
1.2836 |
-0.0073 |
-0.57% |
| 2026-05-15 |
021800 |
嘉实中证A100指数增强发起式C |
1.2836 |
1.2836 |
1.2999 |
1.2999 |
-0.0163 |
-1.25% |
| 2026-05-14 |
021800 |
嘉实中证A100指数增强发起式C |
1.2999 |
1.2999 |
1.3218 |
1.3218 |
-0.0219 |
-1.66% |
| 2026-05-13 |
021800 |
嘉实中证A100指数增强发起式C |
1.3218 |
1.3218 |
1.3091 |
1.3091 |
0.0127 |
0.97% |
| 2026-05-12 |
021800 |
嘉实中证A100指数增强发起式C |
1.3091 |
1.3091 |
1.3058 |
1.3058 |
0.0033 |
0.25% |
| 2026-05-11 |
021800 |
嘉实中证A100指数增强发起式C |
1.3058 |
1.3058 |
1.2825 |
1.2825 |
0.0233 |
1.82% |
| 2026-05-08 |
021800 |
嘉实中证A100指数增强发起式C |
1.2825 |
1.2825 |
1.2905 |
1.2905 |
-0.0080 |
-0.62% |
| 2026-04-30 |
021800 |
嘉实中证A100指数增强发起式C |
1.2684 |
1.2684 |
1.2667 |
1.2667 |
0.0017 |
0.13% |
| 2026-04-29 |
021800 |
嘉实中证A100指数增强发起式C |
1.2667 |
1.2667 |
1.2500 |
1.2500 |
0.0167 |
1.34% |
| 2026-04-28 |
021800 |
嘉实中证A100指数增强发起式C |
1.2500 |
1.2500 |
1.2514 |
1.2514 |
-0.0014 |
-0.11% |
| 2026-04-27 |
021800 |
嘉实中证A100指数增强发起式C |
1.2514 |
1.2514 |
1.2540 |
1.2540 |
-0.0026 |
-0.21% |
| 2026-04-24 |
021800 |
嘉实中证A100指数增强发起式C |
1.2540 |
1.2540 |
1.2531 |
1.2531 |
0.0009 |
0.07% |
| 2026-04-23 |
021800 |
嘉实中证A100指数增强发起式C |
1.2531 |
1.2531 |
1.2574 |
1.2574 |
-0.0043 |
-0.34% |
| 2026-04-22 |
021800 |
嘉实中证A100指数增强发起式C |
1.2574 |
1.2574 |
1.2532 |
1.2532 |
0.0042 |
0.34% |
| 2026-04-21 |
021800 |
嘉实中证A100指数增强发起式C |
1.2532 |
1.2532 |
1.2484 |
1.2484 |
0.0048 |
0.38% |
| 2026-04-20 |
021800 |
嘉实中证A100指数增强发起式C |
1.2484 |
1.2484 |
1.2379 |
1.2379 |
0.0105 |
0.85% |
| 2026-04-17 |
021800 |
嘉实中证A100指数增强发起式C |
1.2379 |
1.2379 |
1.2432 |
1.2432 |
-0.0053 |
-0.43% |
| 2026-04-16 |
021800 |
嘉实中证A100指数增强发起式C |
1.2432 |
1.2432 |
1.2293 |
1.2293 |
0.0139 |
1.13% |
| 2026-04-15 |
021800 |
嘉实中证A100指数增强发起式C |
1.2293 |
1.2293 |
1.2290 |
1.2290 |
0.0003 |
0.02% |
| 2026-04-14 |
021800 |
嘉实中证A100指数增强发起式C |
1.2290 |
1.2290 |
1.2140 |
1.2140 |
0.0150 |
1.24% |
| 2026-04-13 |
021800 |
嘉实中证A100指数增强发起式C |
1.2140 |
1.2140 |
1.2112 |
1.2112 |
0.0028 |
0.23% |
| 2026-04-10 |
021800 |
嘉实中证A100指数增强发起式C |
1.2112 |
1.2112 |
1.1936 |
1.1936 |
0.0176 |
1.47% |
| 2026-04-09 |
021800 |
嘉实中证A100指数增强发起式C |
1.1936 |
1.1936 |
1.1993 |
1.1993 |
-0.0057 |
-0.48% |
| 2026-04-08 |
021800 |
嘉实中证A100指数增强发起式C |
1.1993 |
1.1993 |
1.1585 |
1.1585 |
0.0408 |
3.52% |
| 2026-04-07 |
021800 |
嘉实中证A100指数增强发起式C |
1.1585 |
1.1585 |
1.1574 |
1.1574 |
0.0011 |
0.10% |
| 2026-04-03 |
021800 |
嘉实中证A100指数增强发起式C |
1.1574 |
1.1574 |
1.1680 |
1.1680 |
-0.0106 |
-0.91% |
| 2026-04-02 |
021800 |
嘉实中证A100指数增强发起式C |
1.1680 |
1.1680 |
1.1817 |
1.1817 |
-0.0137 |
-1.16% |
| 2026-04-01 |
021800 |
嘉实中证A100指数增强发起式C |
1.1817 |
1.1817 |
1.1632 |
1.1632 |
0.0185 |
1.59% |
| 2026-03-31 |
021800 |
嘉实中证A100指数增强发起式C |
1.1632 |
1.1632 |
1.1721 |
1.1721 |
-0.0089 |
-0.76% |
| 2026-03-30 |
021800 |
嘉实中证A100指数增强发起式C |
1.1721 |
1.1721 |
1.1775 |
1.1775 |
-0.0054 |
-0.46% |
| 2026-03-27 |
021800 |
嘉实中证A100指数增强发起式C |
1.1775 |
1.1775 |
1.1679 |
1.1679 |
0.0096 |
0.82% |
| 2026-03-26 |
021800 |
嘉实中证A100指数增强发起式C |
1.1679 |
1.1679 |
1.1818 |
1.1818 |
-0.0139 |
-1.18% |
| 2026-03-25 |
021800 |
嘉实中证A100指数增强发起式C |
1.1818 |
1.1818 |
1.1648 |
1.1648 |
0.0170 |
1.46% |
| 2026-03-24 |
021800 |
嘉实中证A100指数增强发起式C |
1.1648 |
1.1648 |
1.1489 |
1.1489 |
0.0159 |
1.38% |
| 2026-03-23 |
021800 |
嘉实中证A100指数增强发起式C |
1.1489 |
1.1489 |
1.1862 |
1.1862 |
-0.0373 |
-3.14% |
| 2026-03-20 |
021800 |
嘉实中证A100指数增强发起式C |
1.1862 |
1.1862 |
1.1861 |
1.1861 |
0.0001 |
0.01% |
| 2026-03-19 |
021800 |
嘉实中证A100指数增强发起式C |
1.1861 |
1.1861 |
1.2093 |
1.2093 |
-0.0232 |
-1.92% |
| 2026-03-18 |
021800 |
嘉实中证A100指数增强发起式C |
1.2093 |
1.2093 |
1.2066 |
1.2066 |
0.0027 |
0.22% |
| 2026-03-17 |
021800 |
嘉实中证A100指数增强发起式C |
1.2066 |
1.2066 |
1.2147 |
1.2147 |
-0.0081 |
-0.67% |
| 2026-03-16 |
021800 |
嘉实中证A100指数增强发起式C |
1.2147 |
1.2147 |
1.2152 |
1.2152 |
-0.0005 |
-0.04% |
| 2026-03-13 |
021800 |
嘉实中证A100指数增强发起式C |
1.2152 |
1.2152 |
1.2176 |
1.2176 |
-0.0024 |
-0.20% |
| 2026-03-12 |
021800 |
嘉实中证A100指数增强发起式C |
1.2176 |
1.2176 |
1.2219 |
1.2219 |
-0.0043 |
-0.35% |
| 2026-03-11 |
021800 |
嘉实中证A100指数增强发起式C |
1.2219 |
1.2219 |
1.2098 |
1.2098 |
0.0121 |
1.00% |
| 2026-03-10 |
021800 |
嘉实中证A100指数增强发起式C |
1.2098 |
1.2098 |
1.1949 |
1.1949 |
0.0149 |
1.25% |
| 2026-03-09 |
021800 |
嘉实中证A100指数增强发起式C |
1.1949 |
1.1949 |
1.2052 |
1.2052 |
-0.0103 |
-0.85% |
| 2026-03-06 |
021800 |
嘉实中证A100指数增强发起式C |
1.2052 |
1.2052 |
1.2055 |
1.2055 |
-0.0003 |
-0.02% |
| 2026-03-05 |
021800 |
嘉实中证A100指数增强发起式C |
1.2055 |
1.2055 |
1.1934 |
1.1934 |
0.0121 |
1.01% |
| 2026-03-04 |
021800 |
嘉实中证A100指数增强发起式C |
1.1934 |
1.1934 |
1.2051 |
1.2051 |
-0.0117 |
-0.97% |
| 2026-03-03 |
021800 |
嘉实中证A100指数增强发起式C |
1.2051 |
1.2051 |
1.2250 |
1.2250 |
-0.0199 |
-1.62% |
| 2026-03-02 |
021800 |
嘉实中证A100指数增强发起式C |
1.2250 |
1.2250 |
1.2169 |
1.2169 |
0.0081 |
0.67% |
| 2026-02-27 |
021800 |
嘉实中证A100指数增强发起式C |
1.2169 |
1.2169 |
1.2227 |
1.2227 |
-0.0058 |
-0.47% |
| 2026-02-26 |
021800 |
嘉实中证A100指数增强发起式C |
1.2227 |
1.2227 |
1.2321 |
1.2321 |
-0.0094 |
-0.76% |
| 2026-02-25 |
021800 |
嘉实中证A100指数增强发起式C |
1.2321 |
1.2321 |
1.2186 |
1.2186 |
0.0135 |
1.11% |
| 2026-02-24 |
021800 |
嘉实中证A100指数增强发起式C |
1.2186 |
1.2186 |
1.2049 |
1.2049 |
0.0137 |
1.14% |
| 2026-02-13 |
021800 |
嘉实中证A100指数增强发起式C |
1.2049 |
1.2049 |
1.2238 |
1.2238 |
-0.0189 |
-1.54% |
| 2026-02-12 |
021800 |
嘉实中证A100指数增强发起式C |
1.2238 |
1.2238 |
1.2206 |
1.2206 |
0.0032 |
0.26% |
| 2026-02-11 |
021800 |
嘉实中证A100指数增强发起式C |
1.2206 |
1.2206 |
1.2202 |
1.2202 |
0.0004 |
0.03% |
| 2026-02-10 |
021800 |
嘉实中证A100指数增强发起式C |
1.2202 |
1.2202 |
1.2204 |
1.2204 |
-0.0002 |
-0.02% |
| 2026-02-09 |
021800 |
嘉实中证A100指数增强发起式C |
1.2204 |
1.2204 |
1.2027 |
1.2027 |
0.0177 |
1.47% |
| 2026-02-06 |
021800 |
嘉实中证A100指数增强发起式C |
1.2027 |
1.2027 |
1.2064 |
1.2064 |
-0.0037 |
-0.31% |
| 2026-02-05 |
021800 |
嘉实中证A100指数增强发起式C |
1.2064 |
1.2064 |
1.2144 |
1.2144 |
-0.0080 |
-0.66% |
| 2026-02-04 |
021800 |
嘉实中证A100指数增强发起式C |
1.2144 |
1.2144 |
1.2031 |
1.2031 |
0.0113 |
0.94% |
| 2026-02-03 |
021800 |
嘉实中证A100指数增强发起式C |
1.2031 |
1.2031 |
1.1886 |
1.1886 |
0.0145 |
1.22% |
| 2026-02-02 |
021800 |
嘉实中证A100指数增强发起式C |
1.1886 |
1.1886 |
1.2189 |
1.2189 |
-0.0303 |
-2.49% |
| 2026-01-30 |
021800 |
嘉实中证A100指数增强发起式C |
1.2189 |
1.2189 |
1.2287 |
1.2287 |
-0.0098 |
-0.80% |
| 2026-01-29 |
021800 |
嘉实中证A100指数增强发起式C |
1.2287 |
1.2287 |
1.2222 |
1.2222 |
0.0065 |
0.53% |
| 2026-01-28 |
021800 |
嘉实中证A100指数增强发起式C |
1.2222 |
1.2222 |
1.2177 |
1.2177 |
0.0045 |
0.37% |
| 2026-01-27 |
021800 |
嘉实中证A100指数增强发起式C |
1.2177 |
1.2177 |
1.2163 |
1.2163 |
0.0014 |
0.12% |
| 2026-01-26 |
021800 |
嘉实中证A100指数增强发起式C |
1.2163 |
1.2163 |
1.2156 |
1.2156 |
0.0007 |
0.06% |
| 2026-01-23 |
021800 |
嘉实中证A100指数增强发起式C |
1.2156 |
1.2156 |
1.2213 |
1.2213 |
-0.0057 |
-0.47% |
| 2026-01-22 |
021800 |
嘉实中证A100指数增强发起式C |
1.2213 |
1.2213 |
1.2217 |
1.2217 |
-0.0004 |
-0.03% |
| 2026-01-21 |
021800 |
嘉实中证A100指数增强发起式C |
1.2217 |
1.2217 |
1.2201 |
1.2201 |
0.0016 |
0.13% |
| 2026-01-20 |
021800 |
嘉实中证A100指数增强发起式C |
1.2201 |
1.2201 |
1.2259 |
1.2259 |
-0.0058 |
-0.47% |
| 2026-01-19 |
021800 |
嘉实中证A100指数增强发起式C |
1.2259 |
1.2259 |
1.2262 |
1.2262 |
-0.0003 |
-0.02% |
| 2026-01-16 |
021800 |
嘉实中证A100指数增强发起式C |
1.2262 |
1.2262 |
1.2302 |
1.2302 |
-0.0040 |
-0.33% |
| 2026-01-15 |
021800 |
嘉实中证A100指数增强发起式C |
1.2302 |
1.2302 |
1.2247 |
1.2247 |
0.0055 |
0.45% |
| 2026-01-14 |
021800 |
嘉实中证A100指数增强发起式C |
1.2247 |
1.2247 |
1.2266 |
1.2266 |
-0.0019 |
-0.15% |
| 2026-01-13 |
021800 |
嘉实中证A100指数增强发起式C |
1.2266 |
1.2266 |
1.2348 |
1.2348 |
-0.0082 |
-0.66% |
| 2026-01-12 |
021800 |
嘉实中证A100指数增强发起式C |
1.2348 |
1.2348 |
1.2316 |
1.2316 |
0.0032 |
0.26% |
| 2026-01-09 |
021800 |
嘉实中证A100指数增强发起式C |
1.2316 |
1.2316 |
1.2251 |
1.2251 |
0.0065 |
0.53% |
| 2026-01-08 |
021800 |
嘉实中证A100指数增强发起式C |
1.2251 |
1.2251 |
1.2349 |
1.2349 |
-0.0098 |
-0.79% |
| 2026-01-07 |
021800 |
嘉实中证A100指数增强发起式C |
1.2349 |
1.2349 |
1.2372 |
1.2372 |
-0.0023 |
-0.19% |
| 2026-01-06 |
021800 |
嘉实中证A100指数增强发起式C |
1.2372 |
1.2372 |
1.2173 |
1.2173 |
0.0199 |
1.63% |
| 2026-01-05 |
021800 |
嘉实中证A100指数增强发起式C |
1.2173 |
1.2173 |
1.1889 |
1.1889 |
0.0284 |
2.39% |
| 2025-12-31 |
021800 |
嘉实中证A100指数增强发起式C |
1.1889 |
1.1889 |
1.1965 |
1.1965 |
-0.0076 |
-0.64% |
| 2025-12-30 |
021800 |
嘉实中证A100指数增强发起式C |
1.1965 |
1.1965 |
1.1927 |
1.1927 |
0.0038 |
0.32% |
| 2025-12-29 |
021800 |
嘉实中证A100指数增强发起式C |
1.1927 |
1.1927 |
1.1992 |
1.1992 |
-0.0065 |
-0.54% |
| 2025-12-26 |
021800 |
嘉实中证A100指数增强发起式C |
1.1992 |
1.1992 |
1.1944 |
1.1944 |
0.0048 |
0.40% |
| 2025-12-25 |
021800 |
嘉实中证A100指数增强发起式C |
1.1944 |
1.1944 |
1.1924 |
1.1924 |
0.0020 |
0.17% |
| 2025-12-24 |
021800 |
嘉实中证A100指数增强发起式C |
1.1924 |
1.1924 |
1.1907 |
1.1907 |
0.0017 |
0.14% |
| 2025-12-23 |
021800 |
嘉实中证A100指数增强发起式C |
1.1907 |
1.1907 |
1.1857 |
1.1857 |
0.0050 |
0.42% |
| 2025-12-22 |
021800 |
嘉实中证A100指数增强发起式C |
1.1857 |
1.1857 |
1.1770 |
1.1770 |
0.0087 |
0.74% |
| 2025-12-19 |
021800 |
嘉实中证A100指数增强发起式C |
1.1770 |
1.1770 |
1.1738 |
1.1738 |
0.0032 |
0.27% |
| 2025-12-18 |
021800 |
嘉实中证A100指数增强发起式C |
1.1738 |
1.1738 |
1.1786 |
1.1786 |
-0.0048 |
-0.41% |
| 2025-12-17 |
021800 |
嘉实中证A100指数增强发起式C |
1.1786 |
1.1786 |
1.1603 |
1.1603 |
0.0183 |
1.58% |
| 2025-12-16 |
021800 |
嘉实中证A100指数增强发起式C |
1.1603 |
1.1603 |
1.1748 |
1.1748 |
-0.0145 |
-1.23% |
| 2025-12-15 |
021800 |
嘉实中证A100指数增强发起式C |
1.1748 |
1.1748 |
1.1820 |
1.1820 |
-0.0072 |
-0.61% |
| 2025-12-12 |
021800 |
嘉实中证A100指数增强发起式C |
1.1820 |
1.1820 |
1.1741 |
1.1741 |
0.0079 |
0.67% |
| 2025-12-11 |
021800 |
嘉实中证A100指数增强发起式C |
1.1741 |
1.1741 |
1.1819 |
1.1819 |
-0.0078 |
-0.66% |
| 2025-12-10 |
021800 |
嘉实中证A100指数增强发起式C |
1.1819 |
1.1819 |
1.1826 |
1.1826 |
-0.0007 |
-0.06% |
| 2025-12-09 |
021800 |
嘉实中证A100指数增强发起式C |
1.1826 |
1.1826 |
1.1893 |
1.1893 |
-0.0067 |
-0.56% |
| 2025-12-08 |
021800 |
嘉实中证A100指数增强发起式C |
1.1893 |
1.1893 |
1.1816 |
1.1816 |
0.0077 |
0.65% |
| 2025-12-05 |
021800 |
嘉实中证A100指数增强发起式C |
1.1816 |
1.1816 |
1.1718 |
1.1718 |
0.0098 |
0.84% |
| 2025-12-04 |
021800 |
嘉实中证A100指数增强发起式C |
1.1718 |
1.1718 |
1.1648 |
1.1648 |
0.0070 |
0.60% |
| 2025-12-03 |
021800 |
嘉实中证A100指数增强发起式C |
1.1648 |
1.1648 |
1.1696 |
1.1696 |
-0.0048 |
-0.41% |
| 2025-12-02 |
021800 |
嘉实中证A100指数增强发起式C |
1.1696 |
1.1696 |
1.1749 |
1.1749 |
-0.0053 |
-0.45% |
| 2025-12-01 |
021800 |
嘉实中证A100指数增强发起式C |
1.1749 |
1.1749 |
1.1621 |
1.1621 |
0.0128 |
1.10% |
| 2025-11-28 |
021800 |
嘉实中证A100指数增强发起式C |
1.1621 |
1.1621 |
1.1601 |
1.1601 |
0.0020 |
0.17% |
| 2025-11-27 |
021800 |
嘉实中证A100指数增强发起式C |
1.1601 |
1.1601 |
1.1632 |
1.1632 |
-0.0031 |
-0.27% |
| 2025-11-26 |
021800 |
嘉实中证A100指数增强发起式C |
1.1632 |
1.1632 |
1.1536 |
1.1536 |
0.0096 |
0.83% |
| 2025-11-25 |
021800 |
嘉实中证A100指数增强发起式C |
1.1536 |
1.1536 |
1.1440 |
1.1440 |
0.0096 |
0.84% |
| 2025-11-24 |
021800 |
嘉实中证A100指数增强发起式C |
1.1440 |
1.1440 |
1.1443 |
1.1443 |
-0.0003 |
-0.03% |
| 2025-11-21 |
021800 |
嘉实中证A100指数增强发起式C |
1.1443 |
1.1443 |
1.1690 |
1.1690 |
-0.0247 |
-2.11% |
| 2025-11-20 |
021800 |
嘉实中证A100指数增强发起式C |
1.1690 |
1.1690 |
1.1755 |
1.1755 |
-0.0065 |
-0.55% |
| 2025-11-19 |
021800 |
嘉实中证A100指数增强发起式C |
1.1755 |
1.1755 |
1.1699 |
1.1699 |
0.0056 |
0.48% |
| 2025-11-18 |
021800 |
嘉实中证A100指数增强发起式C |
1.1699 |
1.1699 |
1.1778 |
1.1778 |
-0.0079 |
-0.67% |
| 2025-11-17 |
021800 |
嘉实中证A100指数增强发起式C |
1.1778 |
1.1778 |
1.1869 |
1.1869 |
-0.0091 |
-0.77% |
| 2025-11-14 |
021800 |
嘉实中证A100指数增强发起式C |
1.1869 |
1.1869 |
1.2054 |
1.2054 |
-0.0185 |
-1.53% |
| 2025-11-13 |
021800 |
嘉实中证A100指数增强发起式C |
1.2054 |
1.2054 |
1.1884 |
1.1884 |
0.0170 |
1.43% |
| 2025-11-12 |
021800 |
嘉实中证A100指数增强发起式C |
1.1884 |
1.1884 |
1.1871 |
1.1871 |
0.0013 |
0.11% |
| 2025-11-11 |
021800 |
嘉实中证A100指数增强发起式C |
1.1871 |
1.1871 |
1.1963 |
1.1963 |
-0.0092 |
-0.77% |
| 2025-11-10 |
021800 |
嘉实中证A100指数增强发起式C |
1.1963 |
1.1963 |
1.1969 |
1.1969 |
-0.0006 |
-0.05% |
| 2025-11-07 |
021800 |
嘉实中证A100指数增强发起式C |
1.1969 |
1.1969 |
1.2004 |
1.2004 |
-0.0035 |
-0.29% |
| 2025-11-06 |
021800 |
嘉实中证A100指数增强发起式C |
1.2004 |
1.2004 |
1.1819 |
1.1819 |
0.0185 |
1.57% |
| 2025-11-05 |
021800 |
嘉实中证A100指数增强发起式C |
1.1819 |
1.1819 |
1.1790 |
1.1790 |
0.0029 |
0.25% |
| 2025-11-04 |
021800 |
嘉实中证A100指数增强发起式C |
1.1790 |
1.1790 |
1.1901 |
1.1901 |
-0.0111 |
-0.93% |
| 2025-11-03 |
021800 |
嘉实中证A100指数增强发起式C |
1.1901 |
1.1901 |
1.1916 |
1.1916 |
-0.0015 |
-0.13% |
| 2025-10-31 |
021800 |
嘉实中证A100指数增强发起式C |
1.1916 |
1.1916 |
1.2080 |
1.2080 |
-0.0164 |
-1.36% |
| 2025-10-30 |
021800 |
嘉实中证A100指数增强发起式C |
1.2080 |
1.2080 |
1.2160 |
1.2160 |
-0.0080 |
-0.66% |
| 2025-10-29 |
021800 |
嘉实中证A100指数增强发起式C |
1.2160 |
1.2160 |
1.2038 |
1.2038 |
0.0122 |
1.01% |
| 2025-10-28 |
021800 |
嘉实中证A100指数增强发起式C |
1.2038 |
1.2038 |
1.2131 |
1.2131 |
-0.0093 |
-0.77% |
| 2025-10-27 |
021800 |
嘉实中证A100指数增强发起式C |
1.2131 |
1.2131 |
1.2012 |
1.2012 |
0.0119 |
0.99% |
| 2025-10-24 |
021800 |
嘉实中证A100指数增强发起式C |
1.2012 |
1.2012 |
1.1846 |
1.1846 |
0.0166 |
1.40% |
| 2025-10-23 |
021800 |
嘉实中证A100指数增强发起式C |
1.1846 |
1.1846 |
1.1797 |
1.1797 |
0.0049 |
0.42% |
| 2025-10-22 |
021800 |
嘉实中证A100指数增强发起式C |
1.1797 |
1.1797 |
1.1820 |
1.1820 |
-0.0023 |
-0.19% |
| 2025-10-21 |
021800 |
嘉实中证A100指数增强发起式C |
1.1820 |
1.1820 |
1.1646 |
1.1646 |
0.0174 |
1.49% |
| 2025-10-20 |
021800 |
嘉实中证A100指数增强发起式C |
1.1646 |
1.1646 |
1.1589 |
1.1589 |
0.0057 |
0.49% |
| 2025-10-17 |
021800 |
嘉实中证A100指数增强发起式C |
1.1589 |
1.1589 |
1.1833 |
1.1833 |
-0.0244 |
-2.06% |
| 2025-10-16 |
021800 |
嘉实中证A100指数增强发起式C |
1.1833 |
1.1833 |
1.1794 |
1.1794 |
0.0039 |
0.33% |
| 2025-10-15 |
021800 |
嘉实中证A100指数增强发起式C |
1.1794 |
1.1794 |
1.1608 |
1.1608 |
0.0186 |
1.60% |
| 2025-10-14 |
021800 |
嘉实中证A100指数增强发起式C |
1.1608 |
1.1608 |
1.1791 |
1.1791 |
-0.0183 |
-1.55% |
| 2025-10-13 |
021800 |
嘉实中证A100指数增强发起式C |
1.1791 |
1.1791 |
1.1839 |
1.1839 |
-0.0048 |
-0.41% |
| 2025-10-10 |
021800 |
嘉实中证A100指数增强发起式C |
1.1839 |
1.1839 |
1.2164 |
1.2164 |
-0.0325 |
-2.67% |
| 2025-10-09 |
021800 |
嘉实中证A100指数增强发起式C |
1.2164 |
1.2164 |
1.1952 |
1.1952 |
0.0212 |
1.77% |
| 2025-09-30 |
021800 |
嘉实中证A100指数增强发起式C |
1.1952 |
1.1952 |
1.1851 |
1.1851 |
0.0101 |
0.85% |
| 2025-09-29 |
021800 |
嘉实中证A100指数增强发起式C |
1.1851 |
1.1851 |
1.1670 |
1.1670 |
0.0181 |
1.55% |
| 2025-09-26 |
021800 |
嘉实中证A100指数增强发起式C |
1.1670 |
1.1670 |
1.1791 |
1.1791 |
-0.0121 |
-1.03% |
| 2025-09-25 |
021800 |
嘉实中证A100指数增强发起式C |
1.1791 |
1.1791 |
1.1707 |
1.1707 |
0.0084 |
0.72% |
| 2025-09-24 |
021800 |
嘉实中证A100指数增强发起式C |
1.1707 |
1.1707 |
1.1542 |
1.1542 |
0.0165 |
1.43% |
| 2025-09-23 |
021800 |
嘉实中证A100指数增强发起式C |
1.1542 |
1.1542 |
1.1567 |
1.1567 |
-0.0025 |
-0.22% |
| 2025-09-22 |
021800 |
嘉实中证A100指数增强发起式C |
1.1567 |
1.1567 |
1.1485 |
1.1485 |
0.0082 |
0.71% |
| 2025-09-19 |
021800 |
嘉实中证A100指数增强发起式C |
1.1485 |
1.1485 |
1.1477 |
1.1477 |
0.0008 |
0.07% |
| 2025-09-18 |
021800 |
嘉实中证A100指数增强发起式C |
1.1477 |
1.1477 |
1.1592 |
1.1592 |
-0.0115 |
-0.99% |
