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 |
| 2025-12-17 |
嘉实中证500指数增强A |
1.5261 |
1.56% |
| 2025-12-16 |
嘉实中证500指数增强A |
1.5026 |
-1.53% |
| 2025-12-15 |
嘉实中证500指数增强A |
1.5259 |
-0.53% |
| 2025-12-12 |
嘉实中证500指数增强A |
1.5341 |
1.16% |
| 2025-12-11 |
嘉实中证500指数增强A |
1.5165 |
-1.02% |
| 2025-12-10 |
嘉实中证500指数增强A |
1.5321 |
0.31% |
| 2025-12-09 |
嘉实中证500指数增强A |
1.5274 |
-0.53% |
| 2025-12-08 |
嘉实中证500指数增强A |
1.5355 |
0.83% |
| 2025-12-05 |
嘉实中证500指数增强A |
1.5229 |
1.12% |
| 2025-12-04 |
嘉实中证500指数增强A |
1.5060 |
0.19% |
| 2025-12-03 |
嘉实中证500指数增强A |
1.5032 |
-0.58% |
| 2025-12-02 |
嘉实中证500指数增强A |
1.5120 |
-0.77% |
| 2025-12-01 |
嘉实中证500指数增强A |
1.5238 |
1.06% |
| 2025-11-28 |
嘉实中证500指数增强A |
1.5078 |
0.94% |
| 2025-11-27 |
嘉实中证500指数增强A |
1.4937 |
-0.04% |
| 2025-11-26 |
嘉实中证500指数增强A |
1.4943 |
0.13% |
| 2025-11-25 |
嘉实中证500指数增强A |
1.4924 |
1.26% |
| 2025-11-24 |
嘉实中证500指数增强A |
1.4738 |
0.93% |
| 2025-11-21 |
嘉实中证500指数增强A |
1.4602 |
-3.15% |
| 2025-11-20 |
嘉实中证500指数增强A |
1.5077 |
-0.65% |
| 2025-11-19 |
嘉实中证500指数增强A |
1.5175 |
-0.47% |
| 2025-11-18 |
嘉实中证500指数增强A |
1.5246 |
-0.93% |
| 2025-11-17 |
嘉实中证500指数增强A |
1.5389 |
-0.23% |
| 2025-11-14 |
嘉实中证500指数增强A |
1.5424 |
-1.39% |
| 2025-11-13 |
嘉实中证500指数增强A |
1.5642 |
1.37% |
| 2025-11-12 |
嘉实中证500指数增强A |
1.5430 |
-0.52% |
| 2025-11-11 |
嘉实中证500指数增强A |
1.5510 |
-0.68% |
| 2025-11-10 |
嘉实中证500指数增强A |
1.5616 |
0.04% |
| 2025-11-07 |
嘉实中证500指数增强A |
1.5609 |
-0.33% |
| 2025-11-06 |
嘉实中证500指数增强A |
1.5661 |
1.64% |
| 2025-11-05 |
嘉实中证500指数增强A |
1.5408 |
0.19% |
| 2025-11-04 |
嘉实中证500指数增强A |
1.5379 |
-1.47% |
| 2025-11-03 |
嘉实中证500指数增强A |
1.5608 |
-0.26% |
| 2025-10-31 |
嘉实中证500指数增强A |
1.5648 |
-0.44% |
| 2025-10-30 |
嘉实中证500指数增强A |
1.5717 |
-1.52% |
| 2025-10-29 |
嘉实中证500指数增强A |
1.5959 |
1.65% |
| 2025-10-28 |
嘉实中证500指数增强A |
1.5700 |
-0.10% |
| 2025-10-27 |
嘉实中证500指数增强A |
1.5716 |
1.44% |
| 2025-10-24 |
嘉实中证500指数增强A |
1.5493 |
1.18% |
| 2025-10-23 |
嘉实中证500指数增强A |
1.5313 |
0.13% |
| 2025-10-22 |
嘉实中证500指数增强A |
1.5293 |
-0.49% |
| 2025-10-21 |
嘉实中证500指数增强A |
1.5369 |
1.89% |
| 2025-10-20 |
嘉实中证500指数增强A |
1.5084 |
1.50% |
| 2025-10-17 |
嘉实中证500指数增强A |
1.4861 |
-2.75% |
| 2025-10-16 |
嘉实中证500指数增强A |
1.5281 |
-0.82% |
| 2025-10-15 |
嘉实中证500指数增强A |
1.5407 |
1.22% |
| 2025-10-14 |
嘉实中证500指数增强A |
1.5221 |
-1.89% |
| 2025-10-13 |
嘉实中证500指数增强A |
1.5514 |
-0.36% |
| 2025-10-10 |
嘉实中证500指数增强A |
1.5570 |
-1.64% |
| 2025-10-09 |
嘉实中证500指数增强A |
1.5830 |
1.71% |
| 2025-09-30 |
嘉实中证500指数增强A |
1.5564 |
0.94% |
| 2025-09-29 |
嘉实中证500指数增强A |
1.5419 |
1.19% |
| 2025-09-26 |
嘉实中证500指数增强A |
1.5237 |
-1.17% |
| 2025-09-25 |
嘉实中证500指数增强A |
1.5418 |
0.46% |
| 2025-09-24 |
嘉实中证500指数增强A |
1.5347 |
1.93% |
| 2025-09-23 |
嘉实中证500指数增强A |
1.5056 |
-0.78% |
| 2025-09-22 |
嘉实中证500指数增强A |
1.5175 |
0.80% |
| 2025-09-19 |
嘉实中证500指数增强A |
1.5055 |
-0.01% |
