今年以来嘉实中证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% |
| 2026-06-16 |
嘉实中证A500指数增强C |
1.1067 |
0.26% |
| 2026-06-15 |
嘉实中证A500指数增强C |
1.1038 |
2.77% |
| 2026-06-12 |
嘉实中证A500指数增强C |
1.0741 |
0.92% |
| 2026-06-11 |
嘉实中证A500指数增强C |
1.0643 |
-0.24% |
| 2026-06-10 |
嘉实中证A500指数增强C |
1.0669 |
-1.10% |
| 2026-06-09 |
嘉实中证A500指数增强C |
1.0788 |
2.28% |
| 2026-06-08 |
嘉实中证A500指数增强C |
1.0548 |
-2.29% |
| 2026-06-05 |
嘉实中证A500指数增强C |
1.0795 |
-1.70% |
| 2026-06-04 |
嘉实中证A500指数增强C |
1.0982 |
-0.38% |
| 2026-06-03 |
嘉实中证A500指数增强C |
1.1024 |
0.82% |
| 2026-06-02 |
嘉实中证A500指数增强C |
1.0934 |
1.39% |
| 2026-06-01 |
嘉实中证A500指数增强C |
1.0784 |
-1.34% |
| 2026-05-29 |
嘉实中证A500指数增强C |
1.0930 |
-0.74% |
| 2026-05-28 |
嘉实中证A500指数增强C |
1.1011 |
0.25% |
| 2026-05-27 |
嘉实中证A500指数增强C |
1.0983 |
-0.86% |
| 2026-05-26 |
嘉实中证A500指数增强C |
1.1078 |
0.00% |
| 2026-05-25 |
嘉实中证A500指数增强C |
1.1078 |
1.60% |
| 2026-05-22 |
嘉实中证A500指数增强C |
1.0904 |
1.64% |
| 2026-05-21 |
嘉实中证A500指数增强C |
1.0728 |
-2.18% |
| 2026-05-20 |
嘉实中证A500指数增强C |
1.0967 |
-0.07% |
| 2026-05-19 |
嘉实中证A500指数增强C |
1.0975 |
0.16% |
| 2026-05-18 |
嘉实中证A500指数增强C |
1.0957 |
-0.31% |
| 2026-05-15 |
嘉实中证A500指数增强C |
1.0991 |
-1.55% |
| 2026-05-14 |
嘉实中证A500指数增强C |
1.1164 |
-1.81% |
| 2026-05-13 |
嘉实中证A500指数增强C |
1.1370 |
1.04% |
| 2026-05-12 |
嘉实中证A500指数增强C |
1.1253 |
-0.18% |
| 2026-05-11 |
嘉实中证A500指数增强C |
1.1273 |
1.71% |
| 2026-05-08 |
嘉实中证A500指数增强C |
1.1084 |
-0.34% |
| 2026-04-30 |
嘉实中证A500指数增强C |
1.0855 |
-0.35% |
| 2026-04-29 |
嘉实中证A500指数增强C |
1.0893 |
1.26% |
| 2026-04-28 |
嘉实中证A500指数增强C |
1.0757 |
-0.65% |
| 2026-04-27 |
嘉实中证A500指数增强C |
1.0827 |
0.19% |
| 2026-04-24 |
嘉实中证A500指数增强C |
1.0807 |
-0.01% |
| 2026-04-23 |
嘉实中证A500指数增强C |
1.0808 |
-0.55% |
| 2026-04-22 |
嘉实中证A500指数增强C |
1.0868 |
0.52% |
| 2026-04-21 |
嘉实中证A500指数增强C |
1.0812 |
0.36% |
| 2026-04-20 |
嘉实中证A500指数增强C |
1.0773 |
0.52% |
| 2026-04-17 |
嘉实中证A500指数增强C |
1.0717 |
-0.14% |
| 2026-04-16 |
嘉实中证A500指数增强C |
1.0732 |
1.25% |
| 2026-04-15 |
嘉实中证A500指数增强C |
1.0599 |
-0.16% |
| 2026-04-14 |
嘉实中证A500指数增强C |
1.0616 |
1.24% |
| 2026-04-13 |
嘉实中证A500指数增强C |
1.0486 |
-0.09% |
| 2026-04-10 |
嘉实中证A500指数增强C |
1.0495 |
1.18% |
| 2026-04-09 |
嘉实中证A500指数增强C |
1.0373 |
-0.66% |
| 2026-04-08 |
嘉实中证A500指数增强C |
1.0442 |
4.08% |
| 2026-04-07 |
嘉实中证A500指数增强C |
1.0033 |
0.05% |
| 2026-04-03 |
嘉实中证A500指数增强C |
1.0028 |
-0.98% |
| 2026-04-02 |
嘉实中证A500指数增强C |
1.0127 |
-1.29% |
| 2026-04-01 |
嘉实中证A500指数增强C |
1.0259 |
1.76% |
| 2026-03-31 |
嘉实中证A500指数增强C |
1.0082 |
-0.86% |
| 2026-03-30 |
嘉实中证A500指数增强C |
1.0169 |
0.00% |
| 2026-03-27 |
嘉实中证A500指数增强C |
1.0169 |
0.96% |
| 2026-03-26 |
嘉实中证A500指数增强C |
1.0072 |
-1.18% |
| 2026-03-25 |
嘉实中证A500指数增强C |
1.0192 |
1.64% |
| 2026-03-24 |
嘉实中证A500指数增强C |
1.0028 |
1.66% |
| 2026-03-23 |
嘉实中证A500指数增强C |
0.9864 |
-3.50% |
| 2026-03-20 |
嘉实中证A500指数增强C |
1.0222 |
-0.37% |
| 2026-03-19 |
嘉实中证A500指数增强C |
1.0260 |
-2.13% |
| 2026-03-18 |
嘉实中证A500指数增强C |
1.0483 |
0.45% |
| 2026-03-17 |
嘉实中证A500指数增强C |
1.0436 |
-1.03% |
| 2026-03-16 |
嘉实中证A500指数增强C |
1.0545 |
-0.44% |
| 2026-03-13 |
嘉实中证A500指数增强C |
1.0592 |
-0.73% |
| 2026-03-12 |
嘉实中证A500指数增强C |
1.0670 |
-0.43% |
| 2026-03-11 |
嘉实中证A500指数增强C |
1.0716 |
0.43% |
| 2026-03-10 |
嘉实中证A500指数增强C |
1.0670 |
1.39% |
| 2026-03-09 |
嘉实中证A500指数增强C |
1.0524 |
-1.09% |
| 2026-03-06 |
嘉实中证A500指数增强C |
1.0640 |
0.11% |
| 2026-03-05 |
嘉实中证A500指数增强C |
1.0628 |
1.08% |
| 2026-03-04 |
嘉实中证A500指数增强C |
1.0514 |
-0.50% |
| 2026-03-03 |
嘉实中证A500指数增强C |
1.0567 |
-2.21% |
| 2026-03-02 |
嘉实中证A500指数增强C |
1.0806 |
0.32% |
| 2026-02-27 |
嘉实中证A500指数增强C |
1.0772 |
0.01% |
| 2026-02-26 |
嘉实中证A500指数增强C |
1.0771 |
-0.30% |
| 2026-02-25 |
嘉实中证A500指数增强C |
1.0803 |
1.07% |
| 2026-02-24 |
嘉实中证A500指数增强C |
1.0689 |
1.06% |
| 2026-02-13 |
嘉实中证A500指数增强C |
1.0577 |
-1.50% |
| 2026-02-12 |
嘉实中证A500指数增强C |
1.0738 |
0.48% |
| 2026-02-11 |
嘉实中证A500指数增强C |
1.0687 |
0.06% |
| 2026-02-10 |
嘉实中证A500指数增强C |
1.0681 |
0.07% |
| 2026-02-09 |
嘉实中证A500指数增强C |
1.0674 |
1.75% |
| 2026-02-06 |
嘉实中证A500指数增强C |
1.0490 |
-0.16% |
| 2026-02-05 |
嘉实中证A500指数增强C |
1.0507 |
-0.81% |
| 2026-02-04 |
嘉实中证A500指数增强C |
1.0593 |
0.55% |
| 2026-02-03 |
嘉实中证A500指数增强C |
1.0535 |
1.73% |
| 2026-02-02 |
嘉实中证A500指数增强C |
1.0356 |
-2.98% |
| 2026-01-30 |
嘉实中证A500指数增强C |
1.0674 |
-1.07% |
| 2026-01-29 |
嘉实中证A500指数增强C |
1.0789 |
0.39% |
| 2026-01-28 |
嘉实中证A500指数增强C |
1.0747 |
0.62% |
| 2026-01-27 |
嘉实中证A500指数增强C |
1.0681 |
0.11% |
| 2026-01-26 |
嘉实中证A500指数增强C |
1.0669 |
-0.27% |
| 2026-01-23 |
嘉实中证A500指数增强C |
1.0698 |
0.04% |
| 2026-01-22 |
嘉实中证A500指数增强C |
1.0694 |
0.17% |
| 2026-01-21 |
嘉实中证A500指数增强C |
1.0676 |
0.78% |
| 2026-01-20 |
嘉实中证A500指数增强C |
1.0593 |
-0.30% |
| 2026-01-19 |
嘉实中证A500指数增强C |
1.0625 |
0.26% |
| 2026-01-16 |
嘉实中证A500指数增强C |
1.0597 |
-0.29% |
| 2026-01-15 |
嘉实中证A500指数增强C |
1.0628 |
0.64% |
| 2026-01-14 |
嘉实中证A500指数增强C |
1.0560 |
0.01% |
| 2026-01-13 |
嘉实中证A500指数增强C |
1.0559 |
-0.77% |
| 2026-01-12 |
嘉实中证A500指数增强C |
1.0641 |
0.28% |
| 2026-01-09 |
嘉实中证A500指数增强C |
1.0611 |
0.88% |
| 2026-01-08 |
嘉实中证A500指数增强C |
1.0518 |
-0.55% |
| 2026-01-07 |
嘉实中证A500指数增强C |
1.0576 |
0.02% |
| 2026-01-06 |
嘉实中证A500指数增强C |
1.0574 |
1.54% |
| 2026-01-05 |
嘉实中证A500指数增强C |
1.0414 |
2.13% |
