近一年嘉实中证A500指数增强A基金净值查询
查询指定日期范围嘉实中证A500指数增强A025311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实中证A500指数增强A |
1.0430 |
0.89% |
| 2026-09-15 |
嘉实中证A500指数增强A |
1.0338 |
-0.28% |
| 2026-09-14 |
嘉实中证A500指数增强A |
1.0367 |
-0.52% |
| 2026-09-11 |
嘉实中证A500指数增强A |
1.0421 |
-0.72% |
| 2026-09-10 |
嘉实中证A500指数增强A |
1.0497 |
-0.32% |
| 2026-09-09 |
嘉实中证A500指数增强A |
1.0531 |
0.27% |
| 2026-09-08 |
嘉实中证A500指数增强A |
1.0503 |
-0.32% |
| 2026-09-07 |
嘉实中证A500指数增强A |
1.0537 |
0.75% |
| 2026-09-04 |
嘉实中证A500指数增强A |
1.0459 |
-0.44% |
| 2026-09-03 |
嘉实中证A500指数增强A |
1.0505 |
0.20% |
| 2026-09-02 |
嘉实中证A500指数增强A |
1.0484 |
-1.33% |
| 2026-09-01 |
嘉实中证A500指数增强A |
1.0625 |
-0.67% |
| 2026-08-31 |
嘉实中证A500指数增强A |
1.0697 |
0.60% |
| 2026-08-28 |
嘉实中证A500指数增强A |
1.0633 |
-0.53% |
| 2026-08-27 |
嘉实中证A500指数增强A |
1.0690 |
1.25% |
| 2026-08-26 |
嘉实中证A500指数增强A |
1.0558 |
0.76% |
| 2026-08-25 |
嘉实中证A500指数增强A |
1.0478 |
-0.03% |
| 2026-08-24 |
嘉实中证A500指数增强A |
1.0481 |
-1.23% |
| 2026-08-21 |
嘉实中证A500指数增强A |
1.0612 |
0.45% |
| 2026-08-20 |
嘉实中证A500指数增强A |
1.0564 |
0.33% |
| 2026-08-19 |
嘉实中证A500指数增强A |
1.0529 |
-2.67% |
| 2026-08-18 |
嘉实中证A500指数增强A |
1.0818 |
-0.06% |
| 2026-08-17 |
嘉实中证A500指数增强A |
1.0824 |
1.78% |
| 2026-08-14 |
嘉实中证A500指数增强A |
1.0635 |
0.16% |
| 2026-08-13 |
嘉实中证A500指数增强A |
1.0618 |
-0.82% |
| 2026-08-12 |
嘉实中证A500指数增强A |
1.0706 |
0.64% |
| 2026-08-11 |
嘉实中证A500指数增强A |
1.0638 |
-0.78% |
| 2026-08-10 |
嘉实中证A500指数增强A |
1.0722 |
0.15% |
| 2026-08-07 |
嘉实中证A500指数增强A |
1.0706 |
1.33% |
| 2026-08-06 |
嘉实中证A500指数增强A |
1.0566 |
-0.05% |
| 2026-08-05 |
嘉实中证A500指数增强A |
1.0571 |
1.62% |
| 2026-08-04 |
嘉实中证A500指数增强A |
1.0402 |
1.80% |
| 2026-08-03 |
嘉实中证A500指数增强A |
1.0218 |
-0.81% |
| 2026-07-31 |
嘉实中证A500指数增强A |
1.0301 |
1.06% |
| 2026-07-30 |
嘉实中证A500指数增强A |
1.0193 |
-1.49% |
| 2026-07-29 |
嘉实中证A500指数增强A |
1.0347 |
0.77% |
| 2026-07-28 |
嘉实中证A500指数增强A |
1.0268 |
-3.27% |
| 2026-07-27 |
嘉实中证A500指数增强A |
1.0615 |
2.01% |
| 2026-07-24 |
嘉实中证A500指数增强A |
1.0406 |
-1.71% |
| 2026-07-23 |
嘉实中证A500指数增强A |
1.0587 |
0.31% |
| 2026-07-22 |
嘉实中证A500指数增强A |
1.0554 |
-0.57% |
| 2026-07-21 |
嘉实中证A500指数增强A |
1.0614 |
3.68% |
| 2026-07-20 |
嘉实中证A500指数增强A |
1.0237 |
0.71% |
| 2026-07-17 |
嘉实中证A500指数增强A |
1.0165 |
-3.96% |
| 2026-07-16 |
嘉实中证A500指数增强A |
1.0584 |
-2.22% |
| 2026-07-15 |
嘉实中证A500指数增强A |
1.0824 |
-0.68% |
| 2026-07-14 |
嘉实中证A500指数增强A |
1.0898 |
2.37% |
| 2026-07-13 |
嘉实中证A500指数增强A |
1.0646 |
-2.29% |
| 2026-07-10 |
嘉实中证A500指数增强A |
1.0896 |
-2.23% |
| 2026-07-09 |
嘉实中证A500指数增强A |
1.1144 |
2.79% |
| 2026-07-08 |
嘉实中证A500指数增强A |
1.0841 |
-0.94% |
| 2026-07-07 |
嘉实中证A500指数增强A |
1.0944 |
-1.19% |
| 2026-07-06 |
嘉实中证A500指数增强A |
1.1076 |
-0.27% |
| 2026-07-03 |
嘉实中证A500指数增强A |
1.1106 |
0.63% |
| 2026-07-02 |
嘉实中证A500指数增强A |
1.1037 |
-3.35% |
| 2026-07-01 |
嘉实中证A500指数增强A |
1.1420 |
-1.01% |
| 2026-06-30 |
嘉实中证A500指数增强A |
1.1537 |
0.70% |
| 2026-06-29 |
嘉实中证A500指数增强A |
1.1457 |
1.34% |
| 2026-06-26 |
嘉实中证A500指数增强A |
1.1305 |
-2.55% |
| 2026-06-25 |
嘉实中证A500指数增强A |
1.1601 |
1.49% |
| 2026-06-24 |
嘉实中证A500指数增强A |
1.1431 |
1.31% |
| 2026-06-23 |
嘉实中证A500指数增强A |
1.1283 |
-2.69% |
| 2026-06-22 |
嘉实中证A500指数增强A |
1.1595 |
2.54% |
| 2026-06-18 |
嘉实中证A500指数增强A |
1.1308 |
0.69% |
| 2026-06-17 |
嘉实中证A500指数增强A |
1.1231 |
1.19% |
| 2026-06-16 |
嘉实中证A500指数增强A |
1.1099 |
0.26% |
| 2026-06-15 |
嘉实中证A500指数增强A |
1.1070 |
2.77% |
| 2026-06-12 |
嘉实中证A500指数增强A |
1.0772 |
0.93% |
| 2026-06-11 |
嘉实中证A500指数增强A |
1.0673 |
-0.25% |
| 2026-06-10 |
嘉实中证A500指数增强A |
1.0700 |
-1.10% |
| 2026-06-09 |
嘉实中证A500指数增强A |
1.0819 |
2.28% |
| 2026-06-08 |
嘉实中证A500指数增强A |
1.0578 |
-2.28% |
| 2026-06-05 |
嘉实中证A500指数增强A |
1.0825 |
-1.70% |
| 2026-06-04 |
嘉实中证A500指数增强A |
1.1012 |
-0.38% |
| 2026-06-03 |
嘉实中证A500指数增强A |
1.1054 |
0.81% |
| 2026-06-02 |
嘉实中证A500指数增强A |
1.0965 |
1.41% |
| 2026-06-01 |
嘉实中证A500指数增强A |
1.0813 |
-1.33% |
| 2026-05-29 |
嘉实中证A500指数增强A |
1.0959 |
-0.74% |
| 2026-05-28 |
嘉实中证A500指数增强A |
1.1041 |
0.25% |
| 2026-05-27 |
嘉实中证A500指数增强A |
1.1013 |
-0.86% |
| 2026-05-26 |
嘉实中证A500指数增强A |
1.1108 |
0.00% |
| 2026-05-25 |
嘉实中证A500指数增强A |
1.1108 |
1.61% |
| 2026-05-22 |
嘉实中证A500指数增强A |
1.0932 |
1.64% |
| 2026-05-21 |
嘉实中证A500指数增强A |
1.0756 |
-2.18% |
| 2026-05-20 |
嘉实中证A500指数增强A |
1.0996 |
-0.07% |
| 2026-05-19 |
嘉实中证A500指数增强A |
1.1004 |
0.16% |
| 2026-05-18 |
嘉实中证A500指数增强A |
1.0986 |
-0.30% |
| 2026-05-15 |
嘉实中证A500指数增强A |
1.1019 |
-1.55% |
| 2026-05-14 |
嘉实中证A500指数增强A |
1.1193 |
-1.81% |
| 2026-05-13 |
嘉实中证A500指数增强A |
1.1399 |
1.04% |
| 2026-05-12 |
嘉实中证A500指数增强A |
1.1282 |
-0.18% |
| 2026-05-11 |
嘉实中证A500指数增强A |
1.1302 |
1.71% |
| 2026-05-08 |
嘉实中证A500指数增强A |
1.1112 |
-0.33% |
| 2026-04-30 |
嘉实中证A500指数增强A |
1.0881 |
-0.35% |
| 2026-04-29 |
嘉实中证A500指数增强A |
1.0919 |
1.27% |
| 2026-04-28 |
嘉实中证A500指数增强A |
1.0782 |
-0.65% |
| 2026-04-27 |
嘉实中证A500指数增强A |
1.0852 |
0.18% |
| 2026-04-24 |
嘉实中证A500指数增强A |
1.0832 |
-0.01% |
| 2026-04-23 |
嘉实中证A500指数增强A |
1.0833 |
-0.55% |
| 2026-04-22 |
嘉实中证A500指数增强A |
1.0893 |
0.52% |
| 2026-04-21 |
嘉实中证A500指数增强A |
1.0837 |
0.36% |
| 2026-04-20 |
嘉实中证A500指数增强A |
1.0798 |
0.53% |
| 2026-04-17 |
嘉实中证A500指数增强A |
1.0741 |
-0.15% |
| 2026-04-16 |
嘉实中证A500指数增强A |
1.0757 |
1.27% |
| 2026-04-15 |
嘉实中证A500指数增强A |
1.0622 |
-0.17% |
| 2026-04-14 |
嘉实中证A500指数增强A |
1.0640 |
1.25% |
| 2026-04-13 |
嘉实中证A500指数增强A |
1.0509 |
-0.09% |
| 2026-04-10 |
嘉实中证A500指数增强A |
1.0518 |
1.17% |
| 2026-04-09 |
嘉实中证A500指数增强A |
1.0396 |
-0.66% |
| 2026-04-08 |
嘉实中证A500指数增强A |
1.0465 |
4.08% |
| 2026-04-07 |
嘉实中证A500指数增强A |
1.0055 |
0.06% |
| 2026-04-03 |
嘉实中证A500指数增强A |
1.0049 |
-0.98% |
| 2026-04-02 |
嘉实中证A500指数增强A |
1.0148 |
-1.28% |
| 2026-04-01 |
嘉实中证A500指数增强A |
1.0280 |
1.75% |
| 2026-03-31 |
嘉实中证A500指数增强A |
1.0103 |
-0.85% |
| 2026-03-30 |
嘉实中证A500指数增强A |
1.0190 |
0.00% |
| 2026-03-27 |
嘉实中证A500指数增强A |
1.0190 |
0.97% |
| 2026-03-26 |
嘉实中证A500指数增强A |
1.0092 |
-1.18% |
| 2026-03-25 |
嘉实中证A500指数增强A |
1.0213 |
1.64% |
| 2026-03-24 |
嘉实中证A500指数增强A |
1.0048 |
1.66% |
| 2026-03-23 |
嘉实中证A500指数增强A |
0.9884 |
-3.50% |
| 2026-03-20 |
嘉实中证A500指数增强A |
1.0242 |
-0.37% |
| 2026-03-19 |
嘉实中证A500指数增强A |
1.0280 |
-2.13% |
| 2026-03-18 |
嘉实中证A500指数增强A |
1.0504 |
0.46% |
| 2026-03-17 |
嘉实中证A500指数增强A |
1.0456 |
-1.04% |
| 2026-03-16 |
嘉实中证A500指数增强A |
1.0566 |
-0.43% |
| 2026-03-13 |
嘉实中证A500指数增强A |
1.0612 |
-0.73% |
| 2026-03-12 |
嘉实中证A500指数增强A |
1.0690 |
-0.43% |
| 2026-03-11 |
嘉实中证A500指数增强A |
1.0736 |
0.43% |
| 2026-03-10 |
嘉实中证A500指数增强A |
1.0690 |
1.38% |
| 2026-03-09 |
嘉实中证A500指数增强A |
1.0544 |
-1.08% |
| 2026-03-06 |
嘉实中证A500指数增强A |
1.0659 |
0.10% |
| 2026-03-05 |
嘉实中证A500指数增强A |
1.0648 |
1.09% |
| 2026-03-04 |
嘉实中证A500指数增强A |
1.0533 |
-0.50% |
| 2026-03-03 |
嘉实中证A500指数增强A |
1.0586 |
-2.21% |
| 2026-03-02 |
嘉实中证A500指数增强A |
1.0825 |
0.32% |
| 2026-02-27 |
嘉实中证A500指数增强A |
1.0791 |
0.02% |
| 2026-02-26 |
嘉实中证A500指数增强A |
1.0789 |
-0.30% |
| 2026-02-25 |
嘉实中证A500指数增强A |
1.0822 |
1.07% |
| 2026-02-24 |
嘉实中证A500指数增强A |
1.0707 |
1.07% |
| 2026-02-13 |
嘉实中证A500指数增强A |
1.0594 |
-1.50% |
| 2026-02-12 |
嘉实中证A500指数增强A |
1.0755 |
0.48% |
| 2026-02-11 |
嘉实中证A500指数增强A |
1.0704 |
0.06% |
| 2026-02-10 |
嘉实中证A500指数增强A |
1.0698 |
0.07% |
| 2026-02-09 |
嘉实中证A500指数增强A |
1.0690 |
1.75% |
| 2026-02-06 |
嘉实中证A500指数增强A |
1.0506 |
-0.16% |
| 2026-02-05 |
嘉实中证A500指数增强A |
1.0523 |
-0.81% |
| 2026-02-04 |
嘉实中证A500指数增强A |
1.0609 |
0.56% |
| 2026-02-03 |
嘉实中证A500指数增强A |
1.0550 |
1.73% |
| 2026-02-02 |
嘉实中证A500指数增强A |
1.0371 |
-2.98% |
| 2026-01-30 |
嘉实中证A500指数增强A |
1.0689 |
-1.06% |
| 2026-01-29 |
嘉实中证A500指数增强A |
1.0804 |
0.39% |
| 2026-01-28 |
嘉实中证A500指数增强A |
1.0762 |
0.62% |
| 2026-01-27 |
嘉实中证A500指数增强A |
1.0696 |
0.11% |
| 2026-01-26 |
嘉实中证A500指数增强A |
1.0684 |
-0.26% |
| 2026-01-23 |
嘉实中证A500指数增强A |
1.0712 |
0.03% |
| 2026-01-22 |
嘉实中证A500指数增强A |
1.0709 |
0.18% |
| 2026-01-21 |
嘉实中证A500指数增强A |
1.0690 |
0.78% |
| 2026-01-20 |
嘉实中证A500指数增强A |
1.0607 |
-0.30% |
| 2026-01-19 |
嘉实中证A500指数增强A |
1.0639 |
0.27% |
| 2026-01-16 |
嘉实中证A500指数增强A |
1.0610 |
-0.29% |
| 2026-01-15 |
嘉实中证A500指数增强A |
1.0641 |
0.64% |
| 2026-01-14 |
嘉实中证A500指数增强A |
1.0573 |
0.01% |
| 2026-01-13 |
嘉实中证A500指数增强A |
1.0572 |
-0.77% |
| 2026-01-12 |
嘉实中证A500指数增强A |
1.0654 |
0.29% |
| 2026-01-09 |
嘉实中证A500指数增强A |
1.0623 |
0.88% |
| 2026-01-08 |
嘉实中证A500指数增强A |
1.0530 |
-0.56% |
| 2026-01-07 |
嘉实中证A500指数增强A |
1.0589 |
0.03% |
| 2026-01-06 |
嘉实中证A500指数增强A |
1.0586 |
1.53% |
| 2026-01-05 |
嘉实中证A500指数增强A |
1.0426 |
2.14% |
| 2025-12-31 |
嘉实中证A500指数增强A |
1.0208 |
-0.37% |
| 2025-12-30 |
嘉实中证A500指数增强A |
1.0246 |
0.32% |
| 2025-12-29 |
嘉实中证A500指数增强A |
1.0213 |
-0.56% |
| 2025-12-26 |
嘉实中证A500指数增强A |
1.0271 |
0.15% |
| 2025-12-25 |
嘉实中证A500指数增强A |
1.0256 |
0.33% |
| 2025-12-24 |
嘉实中证A500指数增强A |
1.0222 |
0.48% |
| 2025-12-23 |
嘉实中证A500指数增强A |
1.0173 |
0.23% |
| 2025-12-22 |
嘉实中证A500指数增强A |
1.0150 |
0.83% |
| 2025-12-19 |
嘉实中证A500指数增强A |
1.0066 |
0.31% |
| 2025-12-12 |
嘉实中证A500指数增强A |
1.0035 |
0.19% |
| 2025-12-05 |
嘉实中证A500指数增强A |
1.0016 |
1.55% |
| 2025-11-28 |
嘉实中证A500指数增强A |
0.9861 |
2.24% |
| 2025-11-21 |
嘉实中证A500指数增强A |
0.9640 |
-4.16% |
| 2025-11-14 |
嘉实中证A500指数增强A |
1.0041 |
-0.68% |
| 2025-11-07 |
嘉实中证A500指数增强A |
1.0110 |
0.38% |
| 2025-10-31 |
嘉实中证A500指数增强A |
1.0072 |
-0.38% |
| 2025-10-24 |
嘉实中证A500指数增强A |
1.0110 |
2.48% |
| 2025-10-17 |
嘉实中证A500指数增强A |
0.9859 |
-1.81% |
| 2025-10-10 |
嘉实中证A500指数增强A |
1.0037 |
-0.33% |
| 2025-09-30 |
嘉实中证A500指数增强A |
1.0070 |
0.87% |
| 2025-09-26 |
嘉实中证A500指数增强A |
0.9983 |
-0.17% |
| 2025-09-23 |
嘉实中证A500指数增强A |
1.0000 |
0.00% |
