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 |
| 2024-05-09 |
嘉实中证500指数增强C |
1.1615 |
1.62% |
| 2024-05-08 |
嘉实中证500指数增强C |
1.1430 |
-1.12% |
| 2024-05-07 |
嘉实中证500指数增强C |
1.1559 |
0.02% |
| 2024-05-06 |
嘉实中证500指数增强C |
1.1557 |
1.48% |
| 2024-04-30 |
嘉实中证500指数增强C |
1.1388 |
-0.56% |
| 2024-04-29 |
嘉实中证500指数增强C |
1.1452 |
1.61% |
| 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% |
| 2024-01-26 |
嘉实中证500指数增强C |
1.0605 |
-0.20% |
| 2024-01-25 |
嘉实中证500指数增强C |
1.0626 |
3.24% |
| 2024-01-24 |
嘉实中证500指数增强C |
1.0293 |
1.57% |
| 2024-01-23 |
嘉实中证500指数增强C |
1.0134 |
1.17% |
| 2024-01-22 |
嘉实中证500指数增强C |
1.0017 |
-4.83% |
| 2024-01-19 |
嘉实中证500指数增强C |
1.0525 |
-0.95% |
| 2024-01-18 |
嘉实中证500指数增强C |
1.0626 |
-0.60% |
| 2024-01-17 |
嘉实中证500指数增强C |
1.0690 |
-2.04% |
| 2024-01-16 |
嘉实中证500指数增强C |
1.0913 |
0.22% |
| 2024-01-15 |
嘉实中证500指数增强C |
1.0889 |
-0.04% |
| 2024-01-12 |
嘉实中证500指数增强C |
1.0893 |
-0.39% |
| 2024-01-11 |
嘉实中证500指数增强C |
1.0936 |
1.20% |
| 2024-01-10 |
嘉实中证500指数增强C |
1.0806 |
-0.36% |
| 2024-01-09 |
嘉实中证500指数增强C |
1.0845 |
0.42% |
| 2024-01-08 |
嘉实中证500指数增强C |
1.0800 |
-1.98% |
| 2024-01-05 |
嘉实中证500指数增强C |
1.1018 |
-1.03% |
| 2024-01-04 |
嘉实中证500指数增强C |
1.1133 |
-0.57% |
| 2024-01-03 |
嘉实中证500指数增强C |
1.1197 |
-0.05% |
| 2024-01-02 |
嘉实中证500指数增强C |
1.1203 |
-0.38% |
| 2023-12-29 |
嘉实中证500指数增强C |
1.1246 |
1.06% |
| 2023-12-28 |
嘉实中证500指数增强C |
1.1128 |
1.62% |
| 2023-12-27 |
嘉实中证500指数增强C |
1.0951 |
0.53% |
| 2023-12-26 |
嘉实中证500指数增强C |
1.0893 |
-0.88% |
| 2023-12-25 |
嘉实中证500指数增强C |
1.0990 |
-0.19% |
| 2023-12-22 |
嘉实中证500指数增强C |
1.1011 |
-0.43% |
| 2023-12-21 |
嘉实中证500指数增强C |
1.1059 |
0.36% |
| 2023-12-20 |
嘉实中证500指数增强C |
1.1019 |
-1.02% |
| 2023-12-19 |
嘉实中证500指数增强C |
1.1133 |
-0.13% |
| 2023-12-18 |
嘉实中证500指数增强C |
1.1148 |
-1.18% |
| 2023-12-15 |
嘉实中证500指数增强C |
1.1281 |
-0.65% |
| 2023-12-14 |
嘉实中证500指数增强C |
1.1355 |
-0.17% |
| 2023-12-13 |
嘉实中证500指数增强C |
1.1374 |
-0.97% |
| 2023-12-12 |
嘉实中证500指数增强C |
1.1485 |
0.08% |
| 2023-12-11 |
嘉实中证500指数增强C |
1.1476 |
0.99% |
| 2023-12-08 |
嘉实中证500指数增强C |
1.1364 |
-0.10% |
| 2023-12-07 |
嘉实中证500指数增强C |
1.1375 |
-0.11% |
| 2023-12-06 |
嘉实中证500指数增强C |
1.1388 |
0.18% |
| 2023-12-05 |
嘉实中证500指数增强C |
1.1368 |
-1.60% |
| 2023-12-04 |
嘉实中证500指数增强C |
1.1553 |
-0.41% |
| 2023-12-01 |
嘉实中证500指数增强C |
1.1601 |
0.27% |
| 2023-11-30 |
嘉实中证500指数增强C |
1.1570 |
-0.46% |
| 2023-11-29 |
嘉实中证500指数增强C |
1.1623 |
-0.86% |
| 2023-11-28 |
嘉实中证500指数增强C |
1.1724 |
0.45% |
| 2023-11-27 |
嘉实中证500指数增强C |
1.1672 |
-0.35% |
| 2023-11-24 |
嘉实中证500指数增强C |
1.1713 |
-1.01% |
| 2023-11-23 |
嘉实中证500指数增强C |
1.1833 |
0.85% |
| 2023-11-22 |
嘉实中证500指数增强C |
1.1733 |
-0.97% |
| 2023-11-20 |
嘉实中证500指数增强C |
1.1894 |
0.58% |
| 2023-11-17 |
嘉实中证500指数增强C |
1.1825 |
0.65% |
| 2023-11-16 |
嘉实中证500指数增强C |
1.1749 |
-0.84% |
| 2023-11-15 |
嘉实中证500指数增强C |
1.1849 |
0.72% |
| 2023-11-14 |
嘉实中证500指数增强C |
1.1764 |
0.54% |
| 2023-11-13 |
嘉实中证500指数增强C |
1.1701 |
0.61% |
| 2023-11-10 |
嘉实中证500指数增强C |
1.1630 |
-0.33% |
