近一月嘉实中证A500指数增强C基金净值查询
查询指定日期范围嘉实中证A500指数增强C025312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C |
1.0389 |
0.89% |
| 2026-09-15 |
嘉实中证A500指数增强C |
1.0297 |
-0.28% |
| 2026-09-14 |
嘉实中证A500指数增强C |
1.0326 |
-0.53% |
| 2026-09-11 |
嘉实中证A500指数增强C |
1.0381 |
-0.72% |
| 2026-09-10 |
嘉实中证A500指数增强C |
1.0456 |
-0.32% |
| 2026-09-09 |
嘉实中证A500指数增强C |
1.0490 |
0.27% |
| 2026-09-08 |
嘉实中证A500指数增强C |
1.0462 |
-0.32% |
| 2026-09-07 |
嘉实中证A500指数增强C |
1.0496 |
0.74% |
| 2026-09-04 |
嘉实中证A500指数增强C |
1.0419 |
-0.44% |
| 2026-09-03 |
嘉实中证A500指数增强C |
1.0465 |
0.20% |
| 2026-09-02 |
嘉实中证A500指数增强C |
1.0444 |
-1.33% |
| 2026-09-01 |
嘉实中证A500指数增强C |
1.0585 |
-0.68% |
| 2026-08-31 |
嘉实中证A500指数增强C |
1.0657 |
0.59% |
| 2026-08-28 |
嘉实中证A500指数增强C |
1.0594 |
-0.53% |
| 2026-08-27 |
嘉实中证A500指数增强C |
1.0650 |
1.25% |
| 2026-08-26 |
嘉实中证A500指数增强C |
1.0519 |
0.76% |
| 2026-08-25 |
嘉实中证A500指数增强C |
1.0440 |
-0.03% |
| 2026-08-24 |
嘉实中证A500指数增强C |
1.0443 |
-1.24% |
| 2026-08-21 |
嘉实中证A500指数增强C |
1.0574 |
0.46% |
| 2026-08-20 |
嘉实中证A500指数增强C |
1.0526 |
0.33% |
| 2026-08-19 |
嘉实中证A500指数增强C |
1.0491 |
-2.67% |
| 2026-08-18 |
嘉实中证A500指数增强C |
1.0779 |
-0.06% |
| 2026-08-17 |
嘉实中证A500指数增强C |
1.0785 |
1.77% |
