近半年嘉实中证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 |
| 2025-12-18 |
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% |
| 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% |
