行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实中证500指数增强A(008778)

2020-09-18     1.27901.6774%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-181.27901.2790
2020-09-171.25791.2579
2020-09-161.25601.2560
2020-09-151.26101.2610
2020-09-141.25261.2526
2020-09-111.24811.2481
2020-09-101.23111.2311
2020-09-091.24751.2475
2020-09-081.28111.2811
2020-09-071.28281.2828
2020-09-041.31731.3173
2020-09-031.32751.3275
2020-09-021.33201.3320
2020-09-011.33331.3333
2020-08-311.32731.3273
2020-08-281.33651.3365
2020-08-271.31541.3154
2020-08-261.30961.3096
2020-08-251.32681.3268
2020-08-241.33421.3342
2020-08-211.31741.3174
2020-08-201.30651.3065
2020-08-191.31681.3168
2020-08-181.33701.3370
2020-08-171.32371.3237
2020-08-141.30291.3029
2020-08-131.29241.2924
2020-08-121.28351.2835
2020-08-111.29791.2979
2020-08-101.32051.3205
2020-08-071.31391.3139
2020-08-061.32911.3291
2020-08-051.33391.3339
2020-08-041.32021.3202
2020-08-031.33091.3309
2020-07-311.30321.3032
2020-07-301.28871.2887
2020-07-291.29281.2928
2020-07-281.26501.2650
2020-07-271.25171.2517
2020-07-241.24351.2435
2020-07-231.30231.3023
2020-07-221.30591.3059
2020-07-211.29131.2913
2020-07-201.29001.2900
2020-07-171.25521.2552
2020-07-161.24441.2444
2020-07-151.29941.2994
2020-07-141.32621.3262
2020-07-131.33331.3333
2020-07-101.29401.2940
2020-07-091.29831.2983
2020-07-081.25901.2590
2020-07-071.23131.2313
2020-07-061.21401.2140
2020-07-031.16761.1676
2020-07-021.15771.1577
2020-07-011.14101.1410
2020-06-301.13681.1368
2020-06-291.11821.1182
2020-06-241.11721.1172
2020-06-231.11571.1157
2020-06-221.11111.1111
2020-06-191.10581.1058
2020-06-181.09521.0952
2020-06-171.09301.0930
2020-06-161.08631.0863
2020-06-151.06421.0642
2020-06-121.06791.0679
2020-06-111.06721.0672
2020-06-101.07201.0720
2020-06-091.06721.0672
2020-06-081.05871.0587
2020-06-051.05831.0583
2020-06-041.05871.0587
2020-06-031.05671.0567
2020-06-021.05571.0557
2020-06-011.05291.0529
2020-05-291.02511.0251
2020-05-281.01821.0182
2020-05-271.01761.0176
2020-05-261.02421.0242
2020-05-251.00661.0066
2020-05-221.00991.0099
2020-05-211.02791.0279
2020-05-201.03631.0363
2020-05-191.04741.0474
2020-05-181.03631.0363
2020-05-151.03941.0394
2020-05-141.03621.0362
2020-05-131.04531.0453
2020-05-121.04221.0422
2020-05-111.04181.0418
2020-05-081.04371.0437
2020-05-071.03231.0323
2020-05-061.03601.0360
2020-04-301.02251.0225
2020-04-291.00001.0000
2020-04-280.99780.9978
2020-04-271.00541.0054
2020-04-241.00471.0047
2020-04-231.01891.0189
2020-04-221.02351.0235
2020-04-211.01441.0144
2020-04-201.02251.0225
2020-04-171.01291.0129
2020-04-161.00981.0098
2020-04-151.00241.0024
2020-04-141.00511.0051
2020-04-130.98390.9839
2020-04-100.99220.9922
2020-04-091.00901.0090
2020-04-081.00181.0018
2020-04-070.99780.9978
2020-04-030.97070.9707
2020-04-020.97670.9767
2020-04-010.95390.9539
2020-03-310.95670.9567
2020-03-300.95420.9542
2020-03-270.97330.9733