近一月嘉实中证500指数增强C基金净值查询
查询指定日期范围嘉实中证500指数增强C008779净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
嘉实中证500指数增强C |
1.1430 |
-1.12% |
| 2024-05-07 |
嘉实中证500指数增强C |
1.1559 |
0.02% |
| 2024-05-06 |
嘉实中证500指数增强C |
1.1557 |
1.48% |
| 2024-04-30 |
嘉实中证500指数增强C |
1.1388 |
-0.56% |
| 2024-04-29 |
嘉实中证500指数增强C |
1.1452 |
1.61% |
| 2024-04-26 |
嘉实中证500指数增强C |
1.1270 |
1.82% |
| 2024-04-25 |
嘉实中证500指数增强C |
1.1069 |
0.05% |
| 2024-04-24 |
嘉实中证500指数增强C |
1.1063 |
0.89% |
| 2024-04-23 |
嘉实中证500指数增强C |
1.0965 |
-1.08% |
| 2024-04-22 |
嘉实中证500指数增强C |
1.1085 |
-0.70% |
| 2024-04-19 |
嘉实中证500指数增强C |
1.1163 |
-0.37% |
| 2024-04-18 |
嘉实中证500指数增强C |
1.1204 |
0.00% |
| 2024-04-17 |
嘉实中证500指数增强C |
1.1204 |
2.69% |
| 2024-04-16 |
嘉实中证500指数增强C |
1.0910 |
-2.50% |
| 2024-04-15 |
嘉实中证500指数增强C |
1.1190 |
0.84% |
| 2024-04-12 |
嘉实中证500指数增强C |
1.1097 |
-0.13% |
| 2024-04-11 |
嘉实中证500指数增强C |
1.1111 |
0.80% |
| 2024-04-10 |
嘉实中证500指数增强C |
1.1023 |
-0.79% |
| 2024-04-09 |
嘉实中证500指数增强C |
1.1111 |
0.44% |
