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 |
2024-04-26 |
嘉实中证500指数增强C |
1.1270 |
1.82% |
2024-04-25 |
嘉实中证500指数增强C |
1.1069 |
0.05% |
2024-04-24 |
嘉实中证500指数增强C |
1.1063 |
0.89% |
2024-04-23 |
嘉实中证500指数增强C |
1.0965 |
-1.08% |
2024-04-22 |
嘉实中证500指数增强C |
1.1085 |
-0.70% |
2024-04-19 |
嘉实中证500指数增强C |
1.1163 |
-0.37% |
2024-04-18 |
嘉实中证500指数增强C |
1.1204 |
0.00% |
2024-04-17 |
嘉实中证500指数增强C |
1.1204 |
2.69% |
2024-04-16 |
嘉实中证500指数增强C |
1.0910 |
-2.50% |
2024-04-15 |
嘉实中证500指数增强C |
1.1190 |
0.84% |
2024-04-12 |
嘉实中证500指数增强C |
1.1097 |
-0.13% |
2024-04-11 |
嘉实中证500指数增强C |
1.1111 |
0.80% |
2024-04-10 |
嘉实中证500指数增强C |
1.1023 |
-0.79% |
2024-04-09 |
嘉实中证500指数增强C |
1.1111 |
0.44% |
2024-04-08 |
嘉实中证500指数增强C |
1.1062 |
-1.41% |
2024-04-03 |
嘉实中证500指数增强C |
1.1220 |
0.11% |
2024-04-02 |
嘉实中证500指数增强C |
1.1208 |
-0.15% |
2024-04-01 |
嘉实中证500指数增强C |
1.1225 |
1.94% |
2024-03-29 |
嘉实中证500指数增强C |
1.1011 |
1.27% |
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% |
2024-02-28 |
嘉实中证500指数增强C |
1.0679 |
-2.87% |
2024-02-27 |
嘉实中证500指数增强C |
1.0995 |
1.76% |
2024-02-26 |
嘉实中证500指数增强C |
1.0805 |
0.08% |
2024-02-23 |
嘉实中证500指数增强C |
1.0796 |
0.84% |
2024-02-22 |
嘉实中证500指数增强C |
1.0706 |
0.97% |
2024-02-21 |
嘉实中证500指数增强C |
1.0603 |
0.25% |
2024-02-20 |
嘉实中证500指数增强C |
1.0577 |
-0.04% |
2024-02-19 |
嘉实中证500指数增强C |
1.0581 |
-0.31% |
2024-02-08 |
嘉实中证500指数增强C |
1.0614 |
1.61% |
2024-02-07 |
嘉实中证500指数增强C |
1.0446 |
5.06% |
2024-02-06 |
嘉实中证500指数增强C |
0.9943 |
6.56% |
2024-02-05 |
嘉实中证500指数增强C |
0.9331 |
-3.11% |
2024-02-02 |
嘉实中证500指数增强C |
0.9631 |
-2.44% |
2024-02-01 |
嘉实中证500指数增强C |
0.9872 |
-0.88% |
2024-01-31 |
嘉实中证500指数增强C |
0.9960 |
-2.18% |
2024-01-30 |
嘉实中证500指数增强C |
1.0182 |
-2.37% |
2024-01-29 |
嘉实中证500指数增强C |
1.0429 |
-1.66% |