嘉实中证1000指数增强发起C(嘉实中证1000指数增强发起式C)基金净值查询(016777)
今天最新净值
0.9733
0.0102 1.0600%
2025-02-11
盘中实时估值(仅供参考)
0.9228
-0.0041 -0.4475%
- 累计净值：0.9733
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2069亿
- 最近资产：0.05亿元
- 基金公司：嘉实基金
- 基金经理：龙昌伦
近一季嘉实中证1000指数增强发起C|嘉实中证1000指数增强发起式C基金净值查询
近一季,嘉实中证1000指数增强发起C(016777)基金累计收益率-0.11%
| 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 |
| 2025-02-11 |
016777 |
嘉实中证1000指数增强发起C |
0.9693 |
0.9693 |
0.9733 |
0.9733 |
-0.0040 |
-0.41% |
| 2025-02-10 |
016777 |
嘉实中证1000指数增强发起C |
0.9733 |
0.9733 |
0.9631 |
0.9631 |
0.0102 |
1.06% |
| 2025-02-07 |
016777 |
嘉实中证1000指数增强发起C |
0.9631 |
0.9631 |
0.9515 |
0.9515 |
0.0116 |
1.22% |
| 2025-02-06 |
016777 |
嘉实中证1000指数增强发起C |
0.9515 |
0.9515 |
0.9298 |
0.9298 |
0.0217 |
2.33% |
| 2025-02-05 |
016777 |
嘉实中证1000指数增强发起C |
0.9298 |
0.9298 |
0.9293 |
0.9293 |
0.0005 |
0.05% |
| 2025-01-27 |
016777 |
嘉实中证1000指数增强发起C |
0.9293 |
0.9293 |
0.9385 |
0.9385 |
-0.0092 |
-0.98% |
| 2025-01-22 |
016777 |
嘉实中证1000指数增强发起C |
0.9284 |
0.9284 |
0.9335 |
0.9335 |
-0.0051 |
-0.55% |
| 2025-01-14 |
016777 |
嘉实中证1000指数增强发起C |
0.9148 |
0.9148 |
0.8802 |
0.8802 |
0.0346 |
3.93% |
| 2025-01-13 |
016777 |
嘉实中证1000指数增强发起C |
0.8802 |
0.8802 |
0.8781 |
0.8781 |
0.0021 |
0.24% |
| 2025-01-10 |
016777 |
嘉实中证1000指数增强发起C |
0.8781 |
0.8781 |
0.8951 |
0.8951 |
-0.0170 |
-1.90% |
|
|
| 2025-01-09 |
016777 |
嘉实中证1000指数增强发起C |
0.8951 |
0.8951 |
0.8959 |
0.8959 |
-0.0008 |
-0.09% |
| 2025-01-08 |
016777 |
嘉实中证1000指数增强发起C |
0.8959 |
0.8959 |
0.9006 |
0.9006 |
-0.0047 |
-0.52% |
| 2025-01-07 |
016777 |
嘉实中证1000指数增强发起C |
0.9006 |
0.9006 |
0.8900 |
0.8900 |
0.0106 |
1.19% |
| 2025-01-06 |
016777 |
嘉实中证1000指数增强发起C |
0.8900 |
0.8900 |
0.8900 |
0.8900 |
0.0000 |
0.00% |
| 2025-01-03 |
016777 |
嘉实中证1000指数增强发起C |
0.8900 |
0.8900 |
0.9103 |
0.9103 |
-0.0203 |
-2.23% |
| 2025-01-02 |
016777 |
嘉实中证1000指数增强发起C |
0.9103 |
0.9103 |
0.9331 |
0.9331 |
-0.0228 |
-2.44% |
| 2024-12-31 |
016777 |
嘉实中证1000指数增强发起C |
0.9331 |
0.9331 |
0.9610 |
0.9610 |
-0.0279 |
-2.90% |
| 2024-12-26 |
016777 |
嘉实中证1000指数增强发起C |
0.9642 |
0.9642 |
0.9520 |
0.9520 |
0.0122 |
1.28% |
| 2024-12-25 |
016777 |
嘉实中证1000指数增强发起C |
0.9520 |
0.9520 |
0.9591 |
0.9591 |
-0.0071 |
-0.74% |
| 2024-12-24 |
016777 |
嘉实中证1000指数增强发起C |
0.9591 |
0.9591 |
0.9479 |
0.9479 |
0.0112 |
1.18% |
| 2024-12-23 |
016777 |
嘉实中证1000指数增强发起C |
0.9479 |
0.9479 |
0.9703 |
0.9703 |
-0.0224 |
-2.31% |
| 2024-12-20 |
016777 |
嘉实中证1000指数增强发起C |
0.9703 |
0.9703 |
0.9625 |
0.9625 |
0.0078 |
0.81% |
| 2024-12-19 |
016777 |
嘉实中证1000指数增强发起C |
0.9625 |
0.9625 |
0.9565 |
0.9565 |
0.0060 |
0.63% |
| 2024-12-18 |
016777 |
嘉实中证1000指数增强发起C |
0.9565 |
0.9565 |
0.9502 |
0.9502 |
0.0063 |
0.66% |
| 2024-12-17 |
016777 |
嘉实中证1000指数增强发起C |
0.9502 |
0.9502 |
0.9687 |
0.9687 |
-0.0185 |
-1.91% |
|
|
| 2024-12-16 |
016777 |
嘉实中证1000指数增强发起C |
0.9687 |
0.9687 |
0.9767 |
0.9767 |
-0.0080 |
-0.82% |
| 2024-12-13 |
016777 |
嘉实中证1000指数增强发起C |
0.9767 |
0.9767 |
0.9943 |
0.9943 |
-0.0176 |
-1.77% |
| 2024-12-12 |
016777 |
嘉实中证1000指数增强发起C |
0.9943 |
0.9943 |
0.9877 |
0.9877 |
0.0066 |
0.67% |
| 2024-12-11 |
016777 |
嘉实中证1000指数增强发起C |
0.9877 |
0.9877 |
0.9737 |
0.9737 |
0.0140 |
1.44% |
| 2024-12-10 |
016777 |
嘉实中证1000指数增强发起C |
0.9737 |
0.9737 |
0.9654 |
0.9654 |
0.0083 |
0.86% |
| 2024-12-09 |
016777 |
嘉实中证1000指数增强发起C |
0.9654 |
0.9654 |
0.9709 |
0.9709 |
-0.0055 |
-0.57% |
| 2024-12-06 |
016777 |
嘉实中证1000指数增强发起C |
0.9709 |
0.9709 |
0.9608 |
0.9608 |
0.0101 |
1.05% |
| 2024-12-05 |
016777 |
嘉实中证1000指数增强发起C |
0.9608 |
0.9608 |
0.9518 |
0.9518 |
0.0090 |
0.95% |
| 2024-12-04 |
016777 |
嘉实中证1000指数增强发起C |
0.9518 |
0.9518 |
0.9645 |
0.9645 |
-0.0127 |
-1.32% |
| 2024-12-03 |
016777 |
嘉实中证1000指数增强发起C |
0.9645 |
0.9645 |
0.9653 |
0.9653 |
-0.0008 |
-0.08% |
| 2024-12-02 |
016777 |
嘉实中证1000指数增强发起C |
0.9653 |
0.9653 |
0.9481 |
0.9481 |
0.0172 |
1.81% |
| 2024-11-29 |
016777 |
嘉实中证1000指数增强发起C |
0.9481 |
0.9481 |
0.9329 |
0.9329 |
0.0152 |
1.63% |
| 2024-11-28 |
016777 |
嘉实中证1000指数增强发起C |
0.9329 |
0.9329 |
0.9379 |
0.9379 |
-0.0050 |
-0.53% |
| 2024-11-27 |
016777 |
嘉实中证1000指数增强发起C |
0.9379 |
0.9379 |
0.9192 |
0.9192 |
0.0187 |
2.03% |
| 2024-11-26 |
016777 |
嘉实中证1000指数增强发起C |
0.9192 |
0.9192 |
0.9269 |
0.9269 |
-0.0077 |
-0.83% |
| 2024-11-25 |
016777 |
嘉实中证1000指数增强发起C |
0.9269 |
0.9269 |
0.9224 |
0.9224 |
0.0045 |
0.49% |
| 2024-11-22 |
016777 |
嘉实中证1000指数增强发起C |
0.9224 |
0.9224 |
0.9550 |
0.9550 |
-0.0326 |
-3.41% |
| 2024-11-21 |
016777 |
嘉实中证1000指数增强发起C |
0.9550 |
0.9550 |
0.9534 |
0.9534 |
0.0016 |
0.17% |
| 2024-11-20 |
016777 |
嘉实中证1000指数增强发起C |
0.9534 |
0.9534 |
0.9404 |
0.9404 |
0.0130 |
1.38% |
| 2024-11-19 |
016777 |
嘉实中证1000指数增强发起C |
0.9404 |
0.9404 |
0.9176 |
0.9176 |
0.0228 |
2.48% |
| 2024-11-18 |
016777 |
嘉实中证1000指数增强发起C |
0.9176 |
0.9176 |
0.9357 |
0.9357 |
-0.0181 |
-1.93% |
| 2024-11-15 |
016777 |
嘉实中证1000指数增强发起C |
0.9357 |
0.9357 |
0.9540 |
0.9540 |
-0.0183 |
-1.92% |
| 2024-11-14 |
016777 |
嘉实中证1000指数增强发起C |
0.9540 |
0.9540 |
0.9828 |
0.9828 |
-0.0288 |
-2.93% |
| 2024-11-13 |
016777 |
嘉实中证1000指数增强发起C |
0.9828 |
0.9828 |
0.9826 |
0.9826 |
0.0002 |
0.02% |
| 2024-11-12 |
016777 |
嘉实中证1000指数增强发起C |
0.9826 |
0.9826 |
0.9953 |
0.9953 |
-0.0127 |
-1.28% |
