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 |
| 2025-12-19 |
嘉实中证500指数增强C |
1.4977 |
0.96% |
| 2025-12-18 |
嘉实中证500指数增强C |
1.4835 |
-0.45% |
| 2025-12-17 |
嘉实中证500指数增强C |
1.4902 |
1.56% |
| 2025-12-16 |
嘉实中证500指数增强C |
1.4673 |
-1.52% |
| 2025-12-15 |
嘉实中证500指数增强C |
1.4900 |
-0.53% |
| 2025-12-12 |
嘉实中证500指数增强C |
1.4980 |
1.15% |
| 2025-12-11 |
嘉实中证500指数增强C |
1.4809 |
-1.02% |
| 2025-12-10 |
嘉实中证500指数增强C |
1.4961 |
0.30% |
| 2025-12-09 |
嘉实中证500指数增强C |
1.4916 |
-0.53% |
| 2025-12-08 |
嘉实中证500指数增强C |
1.4995 |
0.83% |
| 2025-12-05 |
嘉实中证500指数增强C |
1.4872 |
1.12% |
| 2025-12-04 |
嘉实中证500指数增强C |
1.4707 |
0.18% |
| 2025-12-03 |
嘉实中证500指数增强C |
1.4680 |
-0.58% |
| 2025-12-02 |
嘉实中证500指数增强C |
1.4766 |
-0.78% |
| 2025-12-01 |
嘉实中证500指数增强C |
1.4882 |
1.06% |
| 2025-11-28 |
嘉实中证500指数增强C |
1.4726 |
0.95% |
| 2025-11-27 |
嘉实中证500指数增强C |
1.4588 |
-0.05% |
| 2025-11-26 |
嘉实中证500指数增强C |
1.4595 |
0.13% |
| 2025-11-25 |
嘉实中证500指数增强C |
1.4576 |
1.26% |
| 2025-11-24 |
嘉实中证500指数增强C |
1.4395 |
0.93% |
