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嘉实中证500指数增强A(008778)

2024-03-18     1.15461.4231%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.15461.1546
2024-03-151.13841.1384
2024-03-141.12591.1259
2024-03-131.12891.1289
2024-03-121.12901.1290
2024-03-111.13251.1325
2024-03-081.11961.1196
2024-03-071.10801.1080
2024-03-061.11961.1196
2024-03-051.11781.1178
2024-03-041.12351.1235
2024-03-011.12231.1223
2024-02-291.11751.1175
2024-02-281.08561.0856
2024-02-271.11771.1177
2024-02-261.09841.0984
2024-02-231.09741.0974
2024-02-221.08821.0882
2024-02-211.07781.0778
2024-02-201.07511.0751
2024-02-191.07551.0755
2024-02-081.07871.0787
2024-02-071.06161.0616
2024-02-061.01051.0105
2024-02-050.94830.9483
2024-02-020.97880.9788
2024-02-011.00321.0032
2024-01-311.01211.0121
2024-01-301.03481.0348
2024-01-291.05981.0598
2024-01-261.07761.0776
2024-01-251.07981.0798
2024-01-241.04591.0459
2024-01-231.02971.0297
2024-01-221.01791.0179
2024-01-191.06951.0695
2024-01-181.07971.0797
2024-01-171.08621.0862
2024-01-161.10881.1088
2024-01-151.10641.1064
2024-01-121.10681.1068
2024-01-111.11111.1111
2024-01-101.09781.0978
2024-01-091.10181.1018
2024-01-081.09731.0973
2024-01-051.11941.1194
2024-01-041.13101.1310
2024-01-031.13761.1376
2024-01-021.13811.1381
2023-12-311.14191.1419
2023-12-291.14241.1424
2023-12-281.13051.1305
2023-12-271.11241.1124
2023-12-261.10651.1065
2023-12-251.11631.1163
2023-12-221.11851.1185
2023-12-211.12331.1233
2023-12-201.11921.1192
2023-12-191.13081.1308
2023-12-181.13241.1324
2023-12-151.14581.1458
2023-12-141.15331.1533
2023-12-131.15521.1552
2023-12-121.16641.1664
2023-12-111.16561.1656
2023-12-081.15421.1542
2023-12-071.15531.1553
2023-12-061.15661.1566
2023-12-051.15451.1545
2023-12-041.17331.1733
2023-12-011.17821.1782
2023-11-301.17491.1749
2023-11-291.18031.1803
2023-11-281.19061.1906
2023-11-271.18531.1853
2023-11-241.18941.1894
2023-11-231.20161.2016
2023-11-221.19141.1914
2023-11-211.20311.2031
2023-11-201.20771.2077
2023-11-171.20071.2007
2023-11-161.19301.1930
2023-11-151.20311.2031
2023-11-141.19441.1944
2023-11-131.18801.1880
2023-11-101.18081.1808
2023-11-091.18471.1847
2023-11-081.18901.1890
2023-11-071.19191.1919
2023-11-061.19201.1920
2023-11-031.17321.1732
2023-11-021.16141.1614
2023-11-011.17081.1708
2023-10-311.17261.1726
2023-10-301.17711.1771
2023-10-271.16641.1664
2023-10-261.14631.1463
2023-10-251.14201.1420
2023-10-241.13421.1342
2023-10-231.12101.1210
2023-10-201.14631.1463
2023-10-191.15341.1534
2023-10-181.16941.1694
2023-10-171.18531.1853
2023-10-161.18451.1845
2023-10-131.19691.1969
2023-10-121.20401.2040
2023-10-111.19441.1944
2023-10-101.19311.1931
2023-10-091.19911.1991
2023-09-281.20481.2048
2023-09-271.19951.1995
2023-09-261.19371.1937
2023-09-251.20061.2006
2023-09-221.20851.2085