近一季嘉实中证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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
嘉实中证500指数增强C |
1.7182 |
0.37% |
| 2026-08-13 |
嘉实中证500指数增强C |
1.7118 |
-0.97% |
| 2026-08-12 |
嘉实中证500指数增强C |
1.7286 |
0.88% |
| 2026-08-11 |
嘉实中证500指数增强C |
1.7135 |
-0.71% |
| 2026-08-10 |
嘉实中证500指数增强C |
1.7258 |
0.57% |
| 2026-08-07 |
嘉实中证500指数增强C |
1.7161 |
1.91% |
| 2026-08-06 |
嘉实中证500指数增强C |
1.6840 |
0.28% |
| 2026-08-05 |
嘉实中证500指数增强C |
1.6793 |
2.52% |
| 2026-08-04 |
嘉实中证500指数增强C |
1.6381 |
2.48% |
| 2026-08-03 |
嘉实中证500指数增强C |
1.5984 |
-1.00% |
| 2026-07-31 |
嘉实中证500指数增强C |
1.6145 |
2.37% |
| 2026-07-30 |
嘉实中证500指数增强C |
1.5771 |
-2.67% |
| 2026-07-29 |
嘉实中证500指数增强C |
1.6204 |
1.04% |
| 2026-07-28 |
嘉实中证500指数增强C |
1.6037 |
-3.44% |
| 2026-07-27 |
嘉实中证500指数增强C |
1.6609 |
3.01% |
| 2026-07-24 |
嘉实中证500指数增强C |
1.6124 |
-2.45% |
| 2026-07-23 |
嘉实中证500指数增强C |
1.6529 |
-0.24% |
| 2026-07-22 |
嘉实中证500指数增强C |
1.6568 |
-0.53% |
| 2026-07-21 |
嘉实中证500指数增强C |
1.6657 |
5.10% |
| 2026-07-20 |
嘉实中证500指数增强C |
1.5849 |
-1.31% |
| 2026-07-17 |
嘉实中证500指数增强C |
1.6060 |
-5.01% |
| 2026-07-16 |
嘉实中证500指数增强C |
1.6907 |
-2.17% |
| 2026-07-15 |
嘉实中证500指数增强C |
1.7282 |
-1.48% |
| 2026-07-14 |
嘉实中证500指数增强C |
1.7542 |
1.53% |
| 2026-07-13 |
嘉实中证500指数增强C |
1.7278 |
-3.99% |
| 2026-07-10 |
嘉实中证500指数增强C |
1.7996 |
-1.49% |
| 2026-07-09 |
嘉实中证500指数增强C |
1.8269 |
2.95% |
| 2026-07-08 |
嘉实中证500指数增强C |
1.7745 |
-1.31% |
| 2026-07-07 |
嘉实中证500指数增强C |
1.7981 |
-1.49% |
| 2026-07-06 |
嘉实中证500指数增强C |
1.8253 |
-1.12% |
| 2026-07-03 |
嘉实中证500指数增强C |
1.8459 |
0.12% |
| 2026-07-02 |
嘉实中证500指数增强C |
1.8437 |
-3.56% |
| 2026-07-01 |
嘉实中证500指数增强C |
1.9117 |
-0.25% |
| 2026-06-30 |
嘉实中证500指数增强C |
1.9165 |
2.44% |
| 2026-06-29 |
嘉实中证500指数增强C |
1.8709 |
1.24% |
| 2026-06-26 |
嘉实中证500指数增强C |
1.8480 |
-2.24% |
| 2026-06-25 |
嘉实中证500指数增强C |
1.8904 |
0.99% |
| 2026-06-24 |
嘉实中证500指数增强C |
1.8719 |
2.12% |
| 2026-06-23 |
嘉实中证500指数增强C |
1.8331 |
-1.90% |
| 2026-06-22 |
嘉实中证500指数增强C |
1.8686 |
2.09% |
| 2026-06-18 |
嘉实中证500指数增强C |
1.8303 |
0.75% |
| 2026-06-17 |
嘉实中证500指数增强C |
1.8166 |
1.66% |
