近一季嘉实中证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 |
| 2025-12-12 |
嘉实中证A500指数增强C |
1.0026 |
0.18% |
| 2025-12-05 |
嘉实中证A500指数增强C |
1.0008 |
1.54% |
| 2025-11-28 |
嘉实中证A500指数增强C |
0.9854 |
2.23% |
| 2025-11-21 |
嘉实中证A500指数增强C |
0.9634 |
-4.16% |
| 2025-11-14 |
嘉实中证A500指数增强C |
1.0035 |
-0.69% |
| 2025-11-07 |
嘉实中证A500指数增强C |
1.0105 |
0.37% |
| 2025-10-31 |
嘉实中证A500指数增强C |
1.0068 |
-0.39% |
| 2025-10-24 |
嘉实中证A500指数增强C |
1.0107 |
2.47% |
| 2025-10-17 |
嘉实中证A500指数增强C |
0.9857 |
-1.81% |
| 2025-10-10 |
嘉实中证A500指数增强C |
1.0035 |
-0.35% |
| 2025-09-30 |
嘉实中证A500指数增强C |
1.0070 |
0.87% |
| 2025-09-26 |
嘉实中证A500指数增强C |
0.9983 |
-0.17% |
| 2025-09-23 |
嘉实中证A500指数增强C |
1.0000 |
0.00% |
