近一季嘉实中证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% |
| 2026-08-14 |
嘉实中证500指数增强A |
1.7642 |
0.37% |
| 2026-08-13 |
嘉实中证500指数增强A |
1.7577 |
-0.97% |
| 2026-08-12 |
嘉实中证500指数增强A |
1.7749 |
0.89% |
| 2026-08-11 |
嘉实中证500指数增强A |
1.7593 |
-0.72% |
| 2026-08-10 |
嘉实中证500指数增强A |
1.7720 |
0.57% |
| 2026-08-07 |
嘉实中证500指数增强A |
1.7619 |
1.91% |
| 2026-08-06 |
嘉实中证500指数增强A |
1.7289 |
0.28% |
| 2026-08-05 |
嘉实中证500指数增强A |
1.7241 |
2.52% |
| 2026-08-04 |
嘉实中证500指数增强A |
1.6818 |
2.49% |
| 2026-08-03 |
嘉实中证500指数增强A |
1.6410 |
-1.00% |
| 2026-07-31 |
嘉实中证500指数增强A |
1.6575 |
2.37% |
| 2026-07-30 |
嘉实中证500指数增强A |
1.6191 |
-2.67% |
| 2026-07-29 |
嘉实中证500指数增强A |
1.6635 |
1.04% |
| 2026-07-28 |
嘉实中证500指数增强A |
1.6463 |
-3.45% |
| 2026-07-27 |
嘉实中证500指数增强A |
1.7051 |
3.01% |
| 2026-07-24 |
嘉实中证500指数增强A |
1.6552 |
-2.45% |
| 2026-07-23 |
嘉实中证500指数增强A |
1.6968 |
-0.23% |
| 2026-07-22 |
嘉实中证500指数增强A |
1.7007 |
-0.54% |
| 2026-07-21 |
嘉实中证500指数增强A |
1.7099 |
5.10% |
| 2026-07-20 |
嘉实中证500指数增强A |
1.6270 |
-1.30% |
| 2026-07-17 |
嘉实中证500指数增强A |
1.6485 |
-5.01% |
| 2026-07-16 |
嘉实中证500指数增强A |
1.7355 |
-2.17% |
| 2026-07-15 |
嘉实中证500指数增强A |
1.7740 |
-1.48% |
| 2026-07-14 |
嘉实中证500指数增强A |
1.8006 |
1.53% |
| 2026-07-13 |
嘉实中证500指数增强A |
1.7734 |
-3.99% |
| 2026-07-10 |
嘉实中证500指数增强A |
1.8471 |
-1.49% |
| 2026-07-09 |
嘉实中证500指数增强A |
1.8751 |
2.95% |
| 2026-07-08 |
嘉实中证500指数增强A |
1.8213 |
-1.31% |
| 2026-07-07 |
嘉实中证500指数增强A |
1.8455 |
-1.49% |
| 2026-07-06 |
嘉实中证500指数增强A |
1.8734 |
-1.11% |
| 2026-07-03 |
嘉实中证500指数增强A |
1.8945 |
0.12% |
| 2026-07-02 |
嘉实中证500指数增强A |
1.8923 |
-3.55% |
| 2026-07-01 |
嘉实中证500指数增强A |
1.9620 |
-0.25% |
| 2026-06-30 |
嘉实中证500指数增强A |
1.9669 |
2.44% |
| 2026-06-29 |
嘉实中证500指数增强A |
1.9201 |
1.24% |
| 2026-06-26 |
嘉实中证500指数增强A |
1.8965 |
-2.24% |
| 2026-06-25 |
嘉实中证500指数增强A |
1.9400 |
0.99% |
| 2026-06-24 |
嘉实中证500指数增强A |
1.9210 |
2.12% |
| 2026-06-23 |
嘉实中证500指数增强A |
1.8812 |
-1.90% |
| 2026-06-22 |
嘉实中证500指数增强A |
1.9176 |
2.10% |
| 2026-06-18 |
嘉实中证500指数增强A |
1.8781 |
0.75% |
| 2026-06-17 |
嘉实中证500指数增强A |
1.8641 |
1.66% |
| 2026-06-16 |
嘉实中证500指数增强A |
1.8337 |
1.35% |
