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 |
| 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% |
| 2026-08-14 |
嘉实中证A500指数增强C |
1.0597 |
0.16% |
| 2026-08-13 |
嘉实中证A500指数增强C |
1.0580 |
-0.82% |
| 2026-08-12 |
嘉实中证A500指数增强C |
1.0668 |
0.63% |
| 2026-08-11 |
嘉实中证A500指数增强C |
1.0601 |
-0.79% |
| 2026-08-10 |
嘉实中证A500指数增强C |
1.0685 |
0.16% |
| 2026-08-07 |
嘉实中证A500指数增强C |
1.0668 |
1.31% |
| 2026-08-06 |
嘉实中证A500指数增强C |
1.0530 |
-0.04% |
| 2026-08-05 |
嘉实中证A500指数增强C |
1.0534 |
1.62% |
| 2026-08-04 |
嘉实中证A500指数增强C |
1.0366 |
1.80% |
| 2026-08-03 |
嘉实中证A500指数增强C |
1.0183 |
-0.81% |
| 2026-07-31 |
嘉实中证A500指数增强C |
1.0266 |
1.06% |
| 2026-07-30 |
嘉实中证A500指数增强C |
1.0158 |
-1.49% |
| 2026-07-29 |
嘉实中证A500指数增强C |
1.0312 |
0.76% |
| 2026-07-28 |
嘉实中证A500指数增强C |
1.0234 |
-3.26% |
| 2026-07-27 |
嘉实中证A500指数增强C |
1.0579 |
2.00% |
| 2026-07-24 |
嘉实中证A500指数增强C |
1.0372 |
-1.71% |
| 2026-07-23 |
嘉实中证A500指数增强C |
1.0552 |
0.30% |
| 2026-07-22 |
嘉实中证A500指数增强C |
1.0520 |
-0.56% |
| 2026-07-21 |
嘉实中证A500指数增强C |
1.0579 |
3.69% |
| 2026-07-20 |
嘉实中证A500指数增强C |
1.0203 |
0.70% |
| 2026-07-17 |
嘉实中证A500指数增强C |
1.0132 |
-3.96% |
| 2026-07-16 |
嘉实中证A500指数增强C |
1.0550 |
-2.22% |
| 2026-07-15 |
嘉实中证A500指数增强C |
1.0789 |
-0.68% |
| 2026-07-14 |
嘉实中证A500指数增强C |
1.0863 |
2.37% |
| 2026-07-13 |
嘉实中证A500指数增强C |
1.0612 |
-2.30% |
| 2026-07-10 |
嘉实中证A500指数增强C |
1.0862 |
-2.22% |
| 2026-07-09 |
嘉实中证A500指数增强C |
1.1109 |
2.79% |
| 2026-07-08 |
嘉实中证A500指数增强C |
1.0807 |
-0.94% |
| 2026-07-07 |
嘉实中证A500指数增强C |
1.0909 |
-1.20% |
| 2026-07-06 |
嘉实中证A500指数增强C |
1.1042 |
-0.27% |
| 2026-07-03 |
嘉实中证A500指数增强C |
1.1072 |
0.63% |
| 2026-07-02 |
嘉实中证A500指数增强C |
1.1003 |
-3.36% |
| 2026-07-01 |
嘉实中证A500指数增强C |
1.1385 |
-1.02% |
| 2026-06-30 |
嘉实中证A500指数增强C |
1.1502 |
0.70% |
| 2026-06-29 |
嘉实中证A500指数增强C |
1.1422 |
1.34% |
| 2026-06-26 |
嘉实中证A500指数增强C |
1.1271 |
-2.55% |
| 2026-06-25 |
嘉实中证A500指数增强C |
1.1566 |
1.49% |
| 2026-06-24 |
嘉实中证A500指数增强C |
1.1396 |
1.30% |
| 2026-06-23 |
嘉实中证A500指数增强C |
1.1250 |
-2.68% |
| 2026-06-22 |
嘉实中证A500指数增强C |
1.1560 |
2.53% |
| 2026-06-18 |
嘉实中证A500指数增强C |
1.1275 |
0.69% |
| 2026-06-17 |
嘉实中证A500指数增强C |
1.1198 |
1.18% |
