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 |
| 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% |
