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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)

2020-10-21     1.2618-1.0974%
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净值发布日期 单位净值 累计净值
2020-10-211.26181.2618
2020-10-201.27581.2758
2020-10-191.26481.2648
2020-10-161.28061.2806
2020-10-151.28731.2873
2020-10-141.29711.2971
2020-10-131.30281.3028
2020-10-121.30001.3000
2020-10-091.27021.2702
2020-09-301.24031.2403
2020-09-291.24551.2455
2020-09-281.23411.2341
2020-09-251.24071.2407
2020-09-241.23891.2389
2020-09-231.26381.2638
2020-09-221.25831.2583
2020-09-211.27301.2730
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