今年以来嘉实中证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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
嘉实中证500指数增强C |
1.4262 |
-3.16% |
| 2025-11-20 |
嘉实中证500指数增强C |
1.4727 |
-0.65% |
| 2025-11-19 |
嘉实中证500指数增强C |
1.4823 |
-0.46% |
| 2025-11-18 |
嘉实中证500指数增强C |
1.4892 |
-0.93% |
| 2025-11-17 |
嘉实中证500指数增强C |
1.5032 |
-0.23% |
| 2025-11-14 |
嘉实中证500指数增强C |
1.5066 |
-1.39% |
| 2025-11-13 |
嘉实中证500指数增强C |
1.5279 |
1.37% |
| 2025-11-12 |
嘉实中证500指数增强C |
1.5072 |
-0.52% |
| 2025-11-11 |
嘉实中证500指数增强C |
1.5151 |
-0.68% |
| 2025-11-10 |
嘉实中证500指数增强C |
1.5255 |
0.05% |
| 2025-11-07 |
嘉实中证500指数增强C |
1.5248 |
-0.33% |
| 2025-11-06 |
嘉实中证500指数增强C |
1.5299 |
1.64% |
| 2025-11-05 |
嘉实中证500指数增强C |
1.5052 |
0.19% |
| 2025-11-04 |
嘉实中证500指数增强C |
1.5024 |
-1.46% |
| 2025-11-03 |
嘉实中证500指数增强C |
1.5247 |
-0.27% |
| 2025-10-31 |
嘉实中证500指数增强C |
1.5288 |
-0.44% |
| 2025-10-30 |
嘉实中证500指数增强C |
1.5355 |
-1.52% |
| 2025-10-29 |
嘉实中证500指数增强C |
1.5592 |
1.65% |
| 2025-10-28 |
嘉实中证500指数增强C |
1.5339 |
-0.10% |
| 2025-10-27 |
嘉实中证500指数增强C |
1.5355 |
1.44% |
| 2025-10-24 |
嘉实中证500指数增强C |
1.5137 |
1.17% |
| 2025-10-23 |
嘉实中证500指数增强C |
1.4962 |
0.13% |
| 2025-10-22 |
嘉实中证500指数增强C |
1.4942 |
-0.49% |
| 2025-10-21 |
嘉实中证500指数增强C |
1.5016 |
1.89% |
| 2025-10-20 |
嘉实中证500指数增强C |
1.4738 |
1.47% |
| 2025-10-17 |
嘉实中证500指数增强C |
1.4524 |
-2.75% |
| 2025-10-16 |
嘉实中证500指数增强C |
1.4935 |
-0.82% |
| 2025-10-15 |
嘉实中证500指数增强C |
1.5058 |
1.22% |
| 2025-10-14 |
嘉实中证500指数增强C |
1.4876 |
-1.89% |
| 2025-10-13 |
嘉实中证500指数增强C |
1.5163 |
-0.37% |
| 2025-10-10 |
嘉实中证500指数增强C |
1.5219 |
-1.64% |
| 2025-10-09 |
嘉实中证500指数增强C |
1.5473 |
1.70% |
| 2025-09-30 |
嘉实中证500指数增强C |
1.5214 |
0.94% |
| 2025-09-29 |
嘉实中证500指数增强C |
1.5073 |
1.20% |
| 2025-09-26 |
嘉实中证500指数增强C |
1.4895 |
-1.17% |
| 2025-09-25 |
嘉实中证500指数增强C |
1.5072 |
0.47% |
| 2025-09-24 |
嘉实中证500指数增强C |
1.5002 |
1.92% |
| 2025-09-23 |
嘉实中证500指数增强C |
1.4719 |
-0.78% |
| 2025-09-22 |
嘉实中证500指数增强C |
1.4835 |
0.79% |
| 2025-09-19 |
嘉实中证500指数增强C |
1.4718 |
-0.01% |
| 2025-09-18 |
嘉实中证500指数增强C |
1.4719 |
-0.98% |
| 2025-09-17 |
嘉实中证500指数增强C |
1.4864 |
0.77% |
| 2025-09-16 |
嘉实中证500指数增强C |
1.4751 |
0.57% |
| 2025-09-15 |
嘉实中证500指数增强C |
1.4667 |
-0.36% |
| 2025-09-12 |
嘉实中证500指数增强C |
1.4720 |
0.11% |
| 2025-09-11 |
嘉实中证500指数增强C |
1.4704 |
2.76% |
| 2025-09-10 |
嘉实中证500指数增强C |
1.4309 |
0.02% |
| 2025-09-09 |
嘉实中证500指数增强C |
1.4306 |
-0.71% |
| 2025-09-08 |
嘉实中证500指数增强C |
1.4409 |
1.07% |
| 2025-09-05 |
嘉实中证500指数增强C |
1.4256 |
2.72% |
| 2025-09-04 |
嘉实中证500指数增强C |
1.3879 |
-2.12% |
| 2025-09-03 |
嘉实中证500指数增强C |
1.4179 |
-1.56% |
| 2025-09-02 |
嘉实中证500指数增强C |
1.4404 |
-1.80% |
| 2025-09-01 |
嘉实中证500指数增强C |
1.4668 |
0.91% |
| 2025-08-29 |
嘉实中证500指数增强C |
1.4536 |
0.53% |
| 2025-08-28 |
嘉实中证500指数增强C |
1.4459 |
1.10% |
| 2025-08-27 |
嘉实中证500指数增强C |
1.4301 |
-0.42% |
| 2025-08-26 |
嘉实中证500指数增强C |
1.4362 |
-0.10% |
| 2025-08-25 |
嘉实中证500指数增强C |
1.4376 |
1.75% |
| 2025-08-22 |
嘉实中证500指数增强C |
1.4129 |
1.68% |
| 2025-08-21 |
嘉实中证500指数增强C |
1.3895 |
-0.13% |
| 2025-08-20 |
嘉实中证500指数增强C |
1.3913 |
1.13% |
| 2025-08-19 |
嘉实中证500指数增强C |
1.3757 |
-0.18% |
| 2025-08-18 |
嘉实中证500指数增强C |
1.3782 |
1.21% |
| 2025-08-15 |
嘉实中证500指数增强C |
1.3617 |
1.97% |
| 2025-08-14 |
嘉实中证500指数增强C |
1.3354 |
-1.18% |
| 2025-08-13 |
嘉实中证500指数增强C |
1.3514 |
1.21% |
| 2025-08-12 |
嘉实中证500指数增强C |
1.3352 |
0.41% |
| 2025-08-11 |
嘉实中证500指数增强C |
1.3298 |
0.88% |
| 2025-08-08 |
嘉实中证500指数增强C |
1.3182 |
0.03% |
| 2025-08-07 |
嘉实中证500指数增强C |
1.3178 |
-0.11% |
| 2025-08-06 |
嘉实中证500指数增强C |
1.3192 |
0.76% |
| 2025-08-05 |
嘉实中证500指数增强C |
1.3092 |
0.68% |
| 2025-08-04 |
嘉实中证500指数增强C |
1.3003 |
0.62% |
| 2025-08-01 |
嘉实中证500指数增强C |
1.2923 |
0.09% |
| 2025-07-31 |
嘉实中证500指数增强C |
1.2912 |
-1.37% |
| 2025-07-30 |
嘉实中证500指数增强C |
1.3092 |
-0.18% |
| 2025-07-29 |
嘉实中证500指数增强C |
1.3115 |
0.28% |
| 2025-07-28 |
嘉实中证500指数增强C |
1.3078 |
-0.02% |
| 2025-07-25 |
嘉实中证500指数增强C |
1.3080 |
0.47% |
| 2025-07-24 |
嘉实中证500指数增强C |
1.3019 |
1.04% |
| 2025-07-23 |
嘉实中证500指数增强C |
1.2885 |
-0.32% |
| 2025-07-22 |
嘉实中证500指数增强C |
1.2927 |
0.84% |
| 2025-07-21 |
嘉实中证500指数增强C |
1.2819 |
1.02% |
| 2025-07-18 |
嘉实中证500指数增强C |
1.2689 |
0.15% |
| 2025-07-17 |
嘉实中证500指数增强C |
1.2670 |
0.82% |
| 2025-07-16 |
嘉实中证500指数增强C |
1.2567 |
0.06% |
| 2025-07-15 |
嘉实中证500指数增强C |
1.2560 |
-0.25% |
| 2025-07-14 |
嘉实中证500指数增强C |
1.2592 |
0.16% |
| 2025-07-11 |
嘉实中证500指数增强C |
1.2572 |
0.61% |
| 2025-07-10 |
嘉实中证500指数增强C |
1.2496 |
0.68% |
| 2025-07-09 |
嘉实中证500指数增强C |
1.2411 |
-0.27% |
| 2025-07-08 |
嘉实中证500指数增强C |
1.2444 |
1.00% |
| 2025-07-07 |
嘉实中证500指数增强C |
1.2321 |
-0.09% |
| 2025-07-04 |
嘉实中证500指数增强C |
1.2332 |
-0.27% |
| 2025-07-03 |
嘉实中证500指数增强C |
1.2366 |
0.40% |
| 2025-07-02 |
嘉实中证500指数增强C |
1.2317 |
-0.39% |
| 2025-07-01 |
嘉实中证500指数增强C |
1.2365 |
0.28% |
| 2025-06-30 |
嘉实中证500指数增强C |
1.2330 |
0.82% |
| 2025-06-27 |
嘉实中证500指数增强C |
1.2230 |
0.43% |
| 2025-06-26 |
嘉实中证500指数增强C |
1.2178 |
-0.30% |
| 2025-06-25 |
嘉实中证500指数增强C |
1.2215 |
1.42% |
| 2025-06-24 |
嘉实中证500指数增强C |
1.2044 |
1.61% |
| 2025-06-23 |
嘉实中证500指数增强C |
1.1853 |
0.49% |
| 2025-06-20 |
嘉实中证500指数增强C |
1.1795 |
-0.35% |
| 2025-06-19 |
嘉实中证500指数增强C |
1.1836 |
-1.00% |
| 2025-06-18 |
嘉实中证500指数增强C |
1.1955 |
-0.02% |
| 2025-06-17 |
嘉实中证500指数增强C |
1.1957 |
-0.18% |
| 2025-06-16 |
嘉实中证500指数增强C |
1.1978 |
0.50% |
| 2025-06-13 |
嘉实中证500指数增强C |
1.1919 |
-0.80% |
| 2025-06-12 |
嘉实中证500指数增强C |
1.2015 |
0.29% |
| 2025-06-11 |
嘉实中证500指数增强C |
1.1980 |
0.73% |
| 2025-06-10 |
嘉实中证500指数增强C |
1.1893 |
-0.77% |
| 2025-06-09 |
嘉实中证500指数增强C |
1.1985 |
0.60% |
| 2025-06-06 |
嘉实中证500指数增强C |
1.1913 |
-0.03% |
| 2025-06-05 |
嘉实中证500指数增强C |
1.1916 |
0.46% |
| 2025-06-04 |
嘉实中证500指数增强C |
1.1861 |
0.77% |
| 2025-06-03 |
嘉实中证500指数增强C |
1.1770 |
0.19% |
| 2025-05-30 |
嘉实中证500指数增强C |
1.1748 |
-0.70% |
| 2025-05-29 |
嘉实中证500指数增强C |
1.1831 |
1.48% |
| 2025-05-28 |
嘉实中证500指数增强C |
1.1658 |
-0.09% |
| 2025-05-27 |
嘉实中证500指数增强C |
1.1669 |
-0.38% |
| 2025-05-26 |
嘉实中证500指数增强C |
1.1714 |
0.20% |
| 2025-05-23 |
嘉实中证500指数增强C |
1.1691 |
-0.72% |
| 2025-05-22 |
嘉实中证500指数增强C |
1.1776 |
-0.80% |
| 2025-05-21 |
嘉实中证500指数增强C |
1.1871 |
0.08% |
| 2025-05-20 |
嘉实中证500指数增强C |
1.1862 |
0.51% |
| 2025-05-19 |
嘉实中证500指数增强C |
1.1802 |
0.17% |
| 2025-05-16 |
嘉实中证500指数增强C |
1.1782 |
0.12% |
| 2025-05-15 |
嘉实中证500指数增强C |
1.1768 |
-1.18% |
| 2025-05-14 |
嘉实中证500指数增强C |
1.1909 |
0.38% |
| 2025-05-13 |
嘉实中证500指数增强C |
1.1864 |
-0.05% |
| 2025-05-12 |
嘉实中证500指数增强C |
1.1870 |
1.12% |
| 2025-05-09 |
嘉实中证500指数增强C |
1.1738 |
-0.80% |
| 2025-05-08 |
嘉实中证500指数增强C |
1.1833 |
0.47% |
| 2025-05-07 |
嘉实中证500指数增强C |
1.1778 |
0.32% |
| 2025-05-06 |
嘉实中证500指数增强C |
1.1741 |
1.78% |
| 2025-04-30 |
嘉实中证500指数增强C |
1.1536 |
0.26% |
| 2025-04-29 |
嘉实中证500指数增强C |
1.1506 |
0.06% |
| 2025-04-28 |
嘉实中证500指数增强C |
1.1499 |
-0.67% |
| 2025-04-25 |
嘉实中证500指数增强C |
1.1577 |
0.31% |
| 2025-04-24 |
嘉实中证500指数增强C |
1.1541 |
-0.49% |
| 2025-04-23 |
嘉实中证500指数增强C |
1.1598 |
0.44% |
| 2025-04-22 |
嘉实中证500指数增强C |
1.1547 |
-0.09% |
| 2025-04-21 |
嘉实中证500指数增强C |
1.1557 |
1.26% |
| 2025-04-18 |
嘉实中证500指数增强C |
1.1413 |
0.26% |
| 2025-04-17 |
嘉实中证500指数增强C |
1.1383 |
0.19% |
| 2025-04-16 |
嘉实中证500指数增强C |
1.1361 |
-0.74% |
| 2025-04-15 |
嘉实中证500指数增强C |
1.1446 |
-0.21% |
| 2025-04-14 |
嘉实中证500指数增强C |
1.1470 |
0.80% |
| 2025-04-11 |
嘉实中证500指数增强C |
1.1379 |
0.64% |
| 2025-04-10 |
嘉实中证500指数增强C |
1.1307 |
2.10% |
| 2025-04-09 |
嘉实中证500指数增强C |
1.1074 |
1.56% |
| 2025-04-08 |
嘉实中证500指数增强C |
1.0904 |
0.50% |
| 2025-04-07 |
嘉实中证500指数增强C |
1.0850 |
-9.18% |
| 2025-04-03 |
嘉实中证500指数增强C |
1.1947 |
-1.05% |
| 2025-04-02 |
嘉实中证500指数增强C |
1.2074 |
0.00% |
| 2025-04-01 |
嘉实中证500指数增强C |
1.2074 |
0.84% |
| 2025-03-31 |
嘉实中证500指数增强C |
1.1974 |
-0.88% |
| 2025-03-28 |
嘉实中证500指数增强C |
1.2080 |
-0.66% |
| 2025-03-27 |
嘉实中证500指数增强C |
1.2160 |
0.15% |
| 2025-03-26 |
嘉实中证500指数增强C |
1.2142 |
0.01% |
| 2025-03-25 |
嘉实中证500指数增强C |
1.2141 |
-0.27% |
| 2025-03-24 |
嘉实中证500指数增强C |
1.2174 |
0.06% |
| 2025-03-21 |
嘉实中证500指数增强C |
1.2167 |
-1.06% |
| 2025-03-20 |
嘉实中证500指数增强C |
1.2297 |
-0.34% |
| 2025-03-19 |
嘉实中证500指数增强C |
1.2339 |
-0.40% |
| 2025-03-18 |
嘉实中证500指数增强C |
1.2389 |
0.53% |
| 2025-03-17 |
嘉实中证500指数增强C |
1.2324 |
0.26% |
| 2025-03-14 |
嘉实中证500指数增强C |
1.2292 |
1.87% |
| 2025-03-13 |
嘉实中证500指数增强C |
1.2066 |
-0.63% |
| 2025-03-12 |
嘉实中证500指数增强C |
1.2143 |
-0.04% |
| 2025-03-11 |
嘉实中证500指数增强C |
1.2148 |
0.38% |
| 2025-03-10 |
嘉实中证500指数增强C |
1.2102 |
0.25% |
| 2025-03-07 |
嘉实中证500指数增强C |
1.2072 |
-0.32% |
| 2025-03-06 |
嘉实中证500指数增强C |
1.2111 |
1.55% |
| 2025-03-05 |
嘉实中证500指数增强C |
1.1926 |
0.17% |
| 2025-03-04 |
嘉实中证500指数增强C |
1.1906 |
0.79% |
| 2025-03-03 |
嘉实中证500指数增强C |
1.1813 |
0.53% |
| 2025-02-28 |
嘉实中证500指数增强C |
1.1751 |
-2.58% |
| 2025-02-27 |
嘉实中证500指数增强C |
1.2062 |
-0.22% |
| 2025-02-26 |
嘉实中证500指数增强C |
1.2089 |
1.27% |
| 2025-02-25 |
嘉实中证500指数增强C |
1.1937 |
-0.95% |
| 2025-02-24 |
嘉实中证500指数增强C |
1.2051 |
-0.06% |
| 2025-02-21 |
嘉实中证500指数增强C |
1.2058 |
1.17% |
| 2025-02-20 |
嘉实中证500指数增强C |
1.1919 |
0.31% |
| 2025-02-19 |
嘉实中证500指数增强C |
1.1882 |
1.55% |
| 2025-02-18 |
嘉实中证500指数增强C |
1.1701 |
-1.65% |
| 2025-02-17 |
嘉实中证500指数增强C |
1.1897 |
0.05% |
| 2025-02-14 |
嘉实中证500指数增强C |
1.1891 |
0.58% |
| 2025-02-13 |
嘉实中证500指数增强C |
1.1823 |
-0.82% |
| 2025-02-12 |
嘉实中证500指数增强C |
1.1921 |
1.03% |
| 2025-02-11 |
嘉实中证500指数增强C |
1.1799 |
-0.50% |
| 2025-02-10 |
嘉实中证500指数增强C |
1.1858 |
0.65% |
| 2025-02-07 |
嘉实中证500指数增强C |
1.1781 |
1.40% |
| 2025-02-06 |
嘉实中证500指数增强C |
1.1618 |
1.91% |
| 2025-02-05 |
嘉实中证500指数增强C |
1.1400 |
-0.11% |
| 2025-01-27 |
嘉实中证500指数增强C |
1.1412 |
-0.67% |
| 2025-01-24 |
嘉实中证500指数增强C |
1.1489 |
1.22% |
| 2025-01-23 |
嘉实中证500指数增强C |
1.1351 |
-0.10% |
| 2025-01-22 |
嘉实中证500指数增强C |
1.1362 |
-0.44% |
| 2025-01-21 |
嘉实中证500指数增强C |
1.1412 |
0.07% |
| 2025-01-20 |
嘉实中证500指数增强C |
1.1404 |
0.48% |
| 2025-01-17 |
嘉实中证500指数增强C |
1.1350 |
0.89% |
| 2025-01-16 |
嘉实中证500指数增强C |
1.1250 |
0.53% |
| 2025-01-15 |
嘉实中证500指数增强C |
1.1191 |
-0.73% |
| 2025-01-14 |
嘉实中证500指数增强C |
1.1273 |
3.20% |
| 2025-01-13 |
嘉实中证500指数增强C |
1.0923 |
0.08% |
| 2025-01-10 |
嘉实中证500指数增强C |
1.0914 |
-1.41% |
| 2025-01-09 |
嘉实中证500指数增强C |
1.1070 |
-0.19% |
| 2025-01-08 |
嘉实中证500指数增强C |
1.1091 |
-0.45% |
| 2025-01-07 |
嘉实中证500指数增强C |
1.1141 |
0.69% |
| 2025-01-06 |
嘉实中证500指数增强C |
1.1065 |
0.12% |
| 2025-01-03 |
嘉实中证500指数增强C |
1.1052 |
-1.61% |
| 2025-01-02 |
嘉实中证500指数增强C |
1.1233 |
-2.83% |
