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 |
| 2026-09-16 |
嘉实中证500指数增强C |
1.6617 |
1.73% |
| 2026-09-15 |
嘉实中证500指数增强C |
1.6334 |
-0.07% |
| 2026-09-14 |
嘉实中证500指数增强C |
1.6345 |
-0.18% |
| 2026-09-11 |
嘉实中证500指数增强C |
1.6375 |
-1.72% |
| 2026-09-10 |
嘉实中证500指数增强C |
1.6662 |
-0.56% |
| 2026-09-09 |
嘉实中证500指数增强C |
1.6755 |
0.01% |
| 2026-09-08 |
嘉实中证500指数增强C |
1.6754 |
0.17% |
| 2026-09-07 |
嘉实中证500指数增强C |
1.6725 |
1.33% |
| 2026-09-04 |
嘉实中证500指数增强C |
1.6506 |
-1.27% |
| 2026-09-03 |
嘉实中证500指数增强C |
1.6719 |
0.34% |
| 2026-09-02 |
嘉实中证500指数增强C |
1.6663 |
-1.57% |
| 2026-09-01 |
嘉实中证500指数增强C |
1.6928 |
-1.14% |
| 2026-08-31 |
嘉实中证500指数增强C |
1.7123 |
0.72% |
| 2026-08-28 |
嘉实中证500指数增强C |
1.7001 |
-0.67% |
| 2026-08-27 |
嘉实中证500指数增强C |
1.7115 |
2.23% |
| 2026-08-26 |
嘉实中证500指数增强C |
1.6742 |
0.70% |
| 2026-08-25 |
嘉实中证500指数增强C |
1.6625 |
-0.12% |
| 2026-08-24 |
嘉实中证500指数增强C |
1.6645 |
-1.82% |
| 2026-08-21 |
嘉实中证500指数增强C |
1.6954 |
0.10% |
| 2026-08-20 |
嘉实中证500指数增强C |
1.6937 |
0.74% |
| 2026-08-19 |
嘉实中证500指数增强C |
1.6812 |
-4.42% |
| 2026-08-18 |
嘉实中证500指数增强C |
1.7590 |
-0.05% |
| 2026-08-17 |
嘉实中证500指数增强C |
1.7599 |
2.43% |
