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 |
2024-03-28 |
嘉实中证500指数增强C |
1.0873 |
1.06% |
2024-03-27 |
嘉实中证500指数增强C |
1.0759 |
-1.84% |
2024-03-26 |
嘉实中证500指数增强C |
1.0961 |
-0.15% |
2024-03-25 |
嘉实中证500指数增强C |
1.0977 |
-1.23% |
2024-03-22 |
嘉实中证500指数增强C |
1.1114 |
-1.03% |
2024-03-21 |
嘉实中证500指数增强C |
1.1230 |
-0.46% |
2024-03-20 |
嘉实中证500指数增强C |
1.1282 |
0.16% |
2024-03-19 |
嘉实中证500指数增强C |
1.1264 |
-0.81% |
2024-03-18 |
嘉实中证500指数增强C |
1.1356 |
1.42% |
2024-03-15 |
嘉实中证500指数增强C |
1.1197 |
1.11% |
2024-03-14 |
嘉实中证500指数增强C |
1.1074 |
-0.27% |
2024-03-13 |
嘉实中证500指数增强C |
1.1104 |
-0.01% |
2024-03-12 |
嘉实中证500指数增强C |
1.1105 |
-0.31% |
2024-03-11 |
嘉实中证500指数增强C |
1.1139 |
1.15% |
2024-03-08 |
嘉实中证500指数增强C |
1.1012 |
1.05% |
2024-03-07 |
嘉实中证500指数增强C |
1.0898 |
-1.04% |
2024-03-06 |
嘉实中证500指数增强C |
1.1013 |
0.15% |
2024-03-05 |
嘉实中证500指数增强C |
1.0996 |
-0.50% |
2024-03-04 |
嘉实中证500指数增强C |
1.1051 |
0.09% |
2024-03-01 |
嘉实中证500指数增强C |
1.1041 |
0.44% |
2024-02-29 |
嘉实中证500指数增强C |
1.0993 |
2.94% |