嘉实中证500指数增强A(008778)
2025-03-31
1.2225
-0.8757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2328 | 1.2328 |
| 2025-03-31 | 1.2225 | 1.2225 |
| 2025-03-28 | 1.2333 | 1.2333 |
| 2025-03-27 | 1.2414 | 1.2414 |
| 2025-03-26 | 1.2396 | 1.2396 |
| 2025-03-25 | 1.2395 | 1.2395 |
| 2025-03-24 | 1.2429 | 1.2429 |
| 2025-03-21 | 1.2421 | 1.2421 |
| 2025-03-20 | 1.2553 | 1.2553 |
| 2025-03-19 | 1.2596 | 1.2596 |
| 2025-03-18 | 1.2647 | 1.2647 |
| 2025-03-17 | 1.2580 | 1.2580 |
| 2025-03-14 | 1.2547 | 1.2547 |
| 2025-03-13 | 1.2316 | 1.2316 |
| 2025-03-12 | 1.2395 | 1.2395 |
| 2025-03-11 | 1.2400 | 1.2400 |
| 2025-03-10 | 1.2352 | 1.2352 |
| 2025-03-07 | 1.2322 | 1.2322 |
| 2025-03-06 | 1.2362 | 1.2362 |
| 2025-03-05 | 1.2173 | 1.2173 |
| 2025-03-04 | 1.2152 | 1.2152 |
| 2025-03-03 | 1.2057 | 1.2057 |
| 2025-02-28 | 1.1993 | 1.1993 |
| 2025-02-27 | 1.2310 | 1.2310 |
| 2025-02-26 | 1.2338 | 1.2338 |
| 2025-02-25 | 1.2183 | 1.2183 |
| 2025-02-24 | 1.2299 | 1.2299 |
| 2025-02-21 | 1.2306 | 1.2306 |
| 2025-02-20 | 1.2164 | 1.2164 |
| 2025-02-19 | 1.2126 | 1.2126 |
| 2025-02-18 | 1.1941 | 1.1941 |
| 2025-02-17 | 1.2141 | 1.2141 |
| 2025-02-14 | 1.2135 | 1.2135 |
| 2025-02-13 | 1.2065 | 1.2065 |
| 2025-02-12 | 1.2164 | 1.2164 |
| 2025-02-11 | 1.2040 | 1.2040 |
| 2025-02-10 | 1.2100 | 1.2100 |
| 2025-02-07 | 1.2021 | 1.2021 |
| 2025-02-06 | 1.1855 | 1.1855 |
| 2025-02-05 | 1.1632 | 1.1632 |
| 2025-01-27 | 1.1643 | 1.1643 |
| 2025-01-24 | 1.1721 | 1.1721 |
| 2025-01-23 | 1.1580 | 1.1580 |
| 2025-01-22 | 1.1591 | 1.1591 |
| 2025-01-21 | 1.1642 | 1.1642 |
| 2025-01-20 | 1.1634 | 1.1634 |
| 2025-01-17 | 1.1579 | 1.1579 |
| 2025-01-16 | 1.1476 | 1.1476 |
| 2025-01-15 | 1.1416 | 1.1416 |
| 2025-01-14 | 1.1500 | 1.1500 |
| 2025-01-13 | 1.1142 | 1.1142 |
| 2025-01-10 | 1.1133 | 1.1133 |
| 2025-01-09 | 1.1292 | 1.1292 |
| 2025-01-08 | 1.1313 | 1.1313 |
| 2025-01-07 | 1.1364 | 1.1364 |
| 2025-01-06 | 1.1287 | 1.1287 |
| 2025-01-03 | 1.1273 | 1.1273 |
| 2025-01-02 | 1.1457 | 1.1457 |
| 2024-12-31 | 1.1790 | 1.1790 |
| 2024-12-30 | 1.2098 | 1.2098 |
| 2024-12-27 | 1.2077 | 1.2077 |
| 2024-12-26 | 1.2046 | 1.2046 |
| 2024-12-25 | 1.1967 | 1.1967 |
| 2024-12-24 | 1.2059 | 1.2059 |
| 2024-12-23 | 1.1909 | 1.1909 |
| 2024-12-20 | 1.2083 | 1.2083 |
| 2024-12-19 | 1.2058 | 1.2058 |
| 2024-12-18 | 1.2018 | 1.2018 |
| 2024-12-17 | 1.1961 | 1.1961 |
| 2024-12-16 | 1.2080 | 1.2080 |
| 2024-12-13 | 1.2188 | 1.2188 |
| 2024-12-12 | 1.2379 | 1.2379 |
| 2024-12-11 | 1.2284 | 1.2284 |
| 2024-12-10 | 1.2134 | 1.2134 |
| 2024-12-09 | 1.2042 | 1.2042 |
| 2024-12-06 | 1.2080 | 1.2080 |
| 2024-12-05 | 1.1925 | 1.1925 |
| 2024-12-04 | 1.1881 | 1.1881 |
| 2024-12-03 | 1.1997 | 1.1997 |
| 2024-12-02 | 1.2014 | 1.2014 |
| 2024-11-29 | 1.1878 | 1.1878 |
| 2024-11-28 | 1.1722 | 1.1722 |
| 2024-11-27 | 1.1823 | 1.1823 |
| 2024-11-26 | 1.1600 | 1.1600 |
| 2024-11-25 | 1.1653 | 1.1653 |
| 2024-11-22 | 1.1637 | 1.1637 |
| 2024-11-21 | 1.2072 | 1.2072 |
| 2024-11-20 | 1.2090 | 1.2090 |
| 2024-11-19 | 1.1988 | 1.1988 |
| 2024-11-18 | 1.1812 | 1.1812 |
| 2024-11-15 | 1.1962 | 1.1962 |
| 2024-11-14 | 1.2191 | 1.2191 |
| 2024-11-13 | 1.2501 | 1.2501 |
| 2024-11-12 | 1.2487 | 1.2487 |
| 2024-11-11 | 1.2601 | 1.2601 |
| 2024-11-08 | 1.2419 | 1.2419 |
| 2024-11-07 | 1.2477 | 1.2477 |
| 2024-11-06 | 1.2258 | 1.2258 |
| 2024-11-05 | 1.2279 | 1.2279 |
| 2024-11-04 | 1.1977 | 1.1977 |
| 2024-11-01 | 1.1791 | 1.1791 |
| 2024-10-31 | 1.1890 | 1.1890 |
| 2024-10-30 | 1.1848 | 1.1848 |
| 2024-10-29 | 1.1840 | 1.1840 |
| 2024-10-28 | 1.2001 | 1.2001 |
| 2024-10-25 | 1.1909 | 1.1909 |
| 2024-10-24 | 1.1760 | 1.1760 |
| 2024-10-23 | 1.1853 | 1.1853 |
| 2024-10-22 | 1.1836 | 1.1836 |
| 2024-10-21 | 1.1739 | 1.1739 |
| 2024-10-18 | 1.1620 | 1.1620 |
| 2024-10-17 | 1.1273 | 1.1273 |
| 2024-10-16 | 1.1392 | 1.1392 |
| 2024-10-15 | 1.1418 | 1.1418 |
| 2024-10-14 | 1.1690 | 1.1690 |
| 2024-10-11 | 1.1429 | 1.1429 |
| 2024-10-10 | 1.1797 | 1.1797 |
| 2024-10-09 | 1.1751 | 1.1751 |
| 2024-10-08 | 1.2512 | 1.2512 |
