近一月嘉实中证500指数增强A基金净值查询
查询指定日期范围嘉实中证500指数增强A008778净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实中证500指数增强A |
1.6778 |
-0.07% |
| 2026-09-14 |
嘉实中证500指数增强A |
1.6789 |
-0.18% |
| 2026-09-11 |
嘉实中证500指数增强A |
1.6819 |
-1.72% |
| 2026-09-10 |
嘉实中证500指数增强A |
1.7113 |
-0.56% |
| 2026-09-09 |
嘉实中证500指数增强A |
1.7209 |
0.01% |
| 2026-09-08 |
嘉实中证500指数增强A |
1.7208 |
0.17% |
| 2026-09-07 |
嘉实中证500指数增强A |
1.7178 |
1.33% |
| 2026-09-04 |
嘉实中证500指数增强A |
1.6952 |
-1.28% |
| 2026-09-03 |
嘉实中证500指数增强A |
1.7171 |
0.34% |
| 2026-09-02 |
嘉实中证500指数增强A |
1.7113 |
-1.56% |
| 2026-09-01 |
嘉实中证500指数增强A |
1.7385 |
-1.14% |
| 2026-08-31 |
嘉实中证500指数增强A |
1.7585 |
0.72% |
| 2026-08-28 |
嘉实中证500指数增强A |
1.7459 |
-0.67% |
| 2026-08-27 |
嘉实中证500指数增强A |
1.7576 |
2.23% |
| 2026-08-26 |
嘉实中证500指数增强A |
1.7193 |
0.71% |
| 2026-08-25 |
嘉实中证500指数增强A |
1.7072 |
-0.12% |
| 2026-08-24 |
嘉实中证500指数增强A |
1.7093 |
-1.82% |
| 2026-08-21 |
嘉实中证500指数增强A |
1.7410 |
0.10% |
| 2026-08-20 |
嘉实中证500指数增强A |
1.7392 |
0.75% |
| 2026-08-19 |
嘉实中证500指数增强A |
1.7263 |
-4.42% |
| 2026-08-18 |
嘉实中证500指数增强A |
1.8062 |
-0.05% |
| 2026-08-17 |
嘉实中证500指数增强A |
1.8071 |
2.43% |
