近一年嘉实中证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% |
| 2026-06-15 |
嘉实中证500指数增强A |
1.8092 |
3.62% |
| 2026-06-12 |
嘉实中证500指数增强A |
1.7460 |
0.75% |
| 2026-06-11 |
嘉实中证500指数增强A |
1.7330 |
-0.06% |
| 2026-06-10 |
嘉实中证500指数增强A |
1.7340 |
-1.21% |
| 2026-06-09 |
嘉实中证500指数增强A |
1.7552 |
2.82% |
| 2026-06-08 |
嘉实中证500指数增强A |
1.7070 |
-3.19% |
| 2026-06-05 |
嘉实中证500指数增强A |
1.7632 |
-1.46% |
| 2026-06-04 |
嘉实中证500指数增强A |
1.7894 |
0.26% |
| 2026-06-03 |
嘉实中证500指数增强A |
1.7847 |
0.79% |
| 2026-06-02 |
嘉实中证500指数增强A |
1.7707 |
0.60% |
| 2026-06-01 |
嘉实中证500指数增强A |
1.7602 |
-1.00% |
| 2026-05-29 |
嘉实中证500指数增强A |
1.7779 |
-2.60% |
| 2026-05-28 |
嘉实中证500指数增强A |
1.8254 |
0.68% |
| 2026-05-27 |
嘉实中证500指数增强A |
1.8130 |
-1.15% |
| 2026-05-26 |
嘉实中证500指数增强A |
1.8340 |
-0.59% |
| 2026-05-25 |
嘉实中证500指数增强A |
1.8449 |
1.40% |
| 2026-05-22 |
嘉实中证500指数增强A |
1.8194 |
2.38% |
| 2026-05-21 |
嘉实中证500指数增强A |
1.7771 |
-2.86% |
| 2026-05-20 |
嘉实中证500指数增强A |
1.8294 |
0.45% |
| 2026-05-19 |
嘉实中证500指数增强A |
1.8212 |
0.60% |
| 2026-05-18 |
嘉实中证500指数增强A |
1.8104 |
0.02% |
| 2026-05-15 |
嘉实中证500指数增强A |
1.8101 |
-1.63% |
| 2026-05-14 |
嘉实中证500指数增强A |
1.8401 |
-2.31% |
| 2026-05-13 |
嘉实中证500指数增强A |
1.8837 |
1.12% |
| 2026-05-12 |
嘉实中证500指数增强A |
1.8628 |
-0.58% |
| 2026-05-11 |
嘉实中证500指数增强A |
1.8736 |
1.77% |
| 2026-05-08 |
嘉实中证500指数增强A |
1.8411 |
0.15% |
| 2026-04-30 |
嘉实中证500指数增强A |
1.7786 |
0.26% |
| 2026-04-29 |
嘉实中证500指数增强A |
1.7739 |
1.65% |
| 2026-04-28 |
嘉实中证500指数增强A |
1.7451 |
-1.07% |
| 2026-04-27 |
嘉实中证500指数增强A |
1.7640 |
0.64% |
| 2026-04-24 |
嘉实中证500指数增强A |
1.7528 |
-0.61% |
| 2026-04-23 |
嘉实中证500指数增强A |
1.7635 |
-1.25% |
| 2026-04-22 |
嘉实中证500指数增强A |
1.7858 |
0.88% |
| 2026-04-21 |
嘉实中证500指数增强A |
1.7702 |
0.19% |
| 2026-04-20 |
嘉实中证500指数增强A |
1.7668 |
0.82% |
| 2026-04-17 |
嘉实中证500指数增强A |
1.7524 |
0.42% |
| 2026-04-16 |
嘉实中证500指数增强A |
1.7451 |
1.73% |
| 2026-04-15 |
嘉实中证500指数增强A |
1.7154 |
-0.48% |
| 2026-04-14 |
嘉实中证500指数增强A |
1.7237 |
1.25% |
| 2026-04-13 |
嘉实中证500指数增强A |
1.7024 |
-0.11% |
| 2026-04-10 |
嘉实中证500指数增强A |
1.7042 |
1.03% |
| 2026-04-09 |
嘉实中证500指数增强A |
1.6868 |
-0.79% |
| 2026-04-08 |
嘉实中证500指数增强A |
1.7002 |
4.79% |
| 2026-04-07 |
嘉实中证500指数增强A |
1.6225 |
0.58% |
| 2026-04-03 |
嘉实中证500指数增强A |
1.6132 |
-1.22% |
| 2026-04-02 |
嘉实中证500指数增强A |
1.6331 |
-1.57% |
| 2026-04-01 |
嘉实中证500指数增强A |
1.6592 |
1.69% |
| 2026-03-31 |
嘉实中证500指数增强A |
1.6316 |
-1.20% |
| 2026-03-30 |
嘉实中证500指数增强A |
1.6515 |
0.31% |
| 2026-03-27 |
嘉实中证500指数增强A |
1.6464 |
1.41% |
| 2026-03-26 |
嘉实中证500指数增强A |
1.6235 |
-1.16% |
| 2026-03-25 |
嘉实中证500指数增强A |
1.6426 |
2.02% |
| 2026-03-24 |
嘉实中证500指数增强A |
1.6100 |
2.07% |
| 2026-03-23 |
嘉实中证500指数增强A |
1.5773 |
-3.85% |
| 2026-03-20 |
嘉实中证500指数增强A |
1.6404 |
-1.42% |
| 2026-03-19 |
嘉实中证500指数增强A |
1.6641 |
-2.56% |
| 2026-03-18 |
嘉实中证500指数增强A |
1.7079 |
0.70% |
| 2026-03-17 |
嘉实中证500指数增强A |
1.6961 |
-1.90% |
| 2026-03-16 |
嘉实中证500指数增强A |
1.7289 |
-0.75% |
| 2026-03-13 |
嘉实中证500指数增强A |
1.7419 |
-1.27% |
| 2026-03-12 |
嘉实中证500指数增强A |
1.7643 |
-0.05% |
| 2026-03-11 |
嘉实中证500指数增强A |
1.7652 |
0.24% |
| 2026-03-10 |
嘉实中证500指数增强A |
1.7610 |
1.53% |
| 2026-03-09 |
嘉实中证500指数增强A |
1.7344 |
-0.87% |
| 2026-03-06 |
嘉实中证500指数增强A |
1.7497 |
0.61% |
| 2026-03-05 |
嘉实中证500指数增强A |
1.7391 |
0.57% |
| 2026-03-04 |
嘉实中证500指数增强A |
1.7292 |
-0.54% |
| 2026-03-03 |
嘉实中证500指数增强A |
1.7386 |
-3.84% |
| 2026-03-02 |
嘉实中证500指数增强A |
1.8080 |
0.02% |
| 2026-02-27 |
嘉实中证500指数增强A |
1.8077 |
0.79% |
| 2026-02-26 |
嘉实中证500指数增强A |
1.7935 |
0.16% |
| 2026-02-25 |
嘉实中证500指数增强A |
1.7907 |
1.58% |
| 2026-02-24 |
嘉实中证500指数增强A |
1.7628 |
0.92% |
| 2026-02-13 |
嘉实中证500指数增强A |
1.7468 |
-1.34% |
| 2026-02-12 |
嘉实中证500指数增强A |
1.7706 |
0.84% |
| 2026-02-11 |
嘉实中证500指数增强A |
1.7559 |
0.12% |
| 2026-02-10 |
嘉实中证500指数增强A |
1.7538 |
0.17% |
| 2026-02-09 |
嘉实中证500指数增强A |
1.7509 |
1.64% |
| 2026-02-06 |
嘉实中证500指数增强A |
1.7227 |
0.15% |
| 2026-02-05 |
嘉实中证500指数增强A |
1.7201 |
-1.49% |
| 2026-02-04 |
嘉实中证500指数增强A |
1.7462 |
0.27% |
| 2026-02-03 |
嘉实中证500指数增强A |
1.7415 |
2.66% |
| 2026-02-02 |
嘉实中证500指数增强A |
1.6963 |
-4.09% |
| 2026-01-30 |
嘉实中证500指数增强A |
1.7687 |
-1.34% |
| 2026-01-29 |
嘉实中证500指数增强A |
1.7928 |
-1.09% |
| 2026-01-28 |
嘉实中证500指数增强A |
1.8125 |
0.73% |
| 2026-01-27 |
嘉实中证500指数增强A |
1.7994 |
0.56% |
| 2026-01-26 |
嘉实中证500指数增强A |
1.7894 |
-0.64% |
| 2026-01-23 |
嘉实中证500指数增强A |
1.8009 |
1.65% |
| 2026-01-22 |
嘉实中证500指数增强A |
1.7716 |
0.61% |
| 2026-01-21 |
嘉实中证500指数增强A |
1.7608 |
1.63% |
| 2026-01-20 |
嘉实中证500指数增强A |
1.7325 |
-0.55% |
| 2026-01-19 |
嘉实中证500指数增强A |
1.7421 |
0.67% |
| 2026-01-16 |
嘉实中证500指数增强A |
1.7305 |
0.59% |
| 2026-01-15 |
嘉实中证500指数增强A |
1.7204 |
0.51% |
| 2026-01-14 |
嘉实中证500指数增强A |
1.7117 |
0.59% |
| 2026-01-13 |
嘉实中证500指数增强A |
1.7016 |
-1.42% |
| 2026-01-12 |
嘉实中证500指数增强A |
1.7261 |
1.43% |
| 2026-01-09 |
嘉实中证500指数增强A |
1.7018 |
1.61% |
| 2026-01-08 |
嘉实中证500指数增强A |
1.6749 |
-0.02% |
| 2026-01-07 |
嘉实中证500指数增强A |
1.6752 |
0.50% |
| 2026-01-06 |
嘉实中证500指数增强A |
1.6669 |
1.86% |
| 2026-01-05 |
嘉实中证500指数增强A |
1.6364 |
2.40% |
| 2025-12-31 |
嘉实中证500指数增强A |
1.5980 |
0.37% |
| 2025-12-30 |
嘉实中证500指数增强A |
1.5921 |
0.27% |
| 2025-12-29 |
嘉实中证500指数增强A |
1.5878 |
-0.43% |
| 2025-12-26 |
嘉实中证500指数增强A |
1.5947 |
0.70% |
| 2025-12-25 |
嘉实中证500指数增强A |
1.5836 |
0.80% |
| 2025-12-24 |
嘉实中证500指数增强A |
1.5710 |
1.17% |
| 2025-12-23 |
嘉实中证500指数增强A |
1.5528 |
0.20% |
| 2025-12-22 |
嘉实中证500指数增强A |
1.5497 |
1.04% |
| 2025-12-19 |
嘉实中证500指数增强A |
1.5338 |
0.95% |
| 2025-12-18 |
嘉实中证500指数增强A |
1.5193 |
-0.45% |
| 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% |
| 2025-09-18 |
嘉实中证500指数增强A |
1.5056 |
-0.97% |
| 2025-09-17 |
嘉实中证500指数增强A |
1.5203 |
0.76% |
| 2025-09-16 |
嘉实中证500指数增强A |
1.5088 |
0.57% |
