嘉实中证500指数增强C(008779)
2025-12-30
1.5544
0.2709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5544 | 1.5544 |
| 2025-12-29 | 1.5502 | 1.5502 |
| 2025-12-26 | 1.5570 | 1.5570 |
| 2025-12-25 | 1.5462 | 1.5462 |
| 2025-12-24 | 1.5339 | 1.5339 |
| 2025-12-23 | 1.5161 | 1.5161 |
| 2025-12-22 | 1.5131 | 1.5131 |
| 2025-12-19 | 1.4977 | 1.4977 |
| 2025-12-18 | 1.4835 | 1.4835 |
| 2025-12-17 | 1.4902 | 1.4902 |
| 2025-12-16 | 1.4673 | 1.4673 |
| 2025-12-15 | 1.4900 | 1.4900 |
| 2025-12-12 | 1.4980 | 1.4980 |
| 2025-12-11 | 1.4809 | 1.4809 |
| 2025-12-10 | 1.4961 | 1.4961 |
| 2025-12-09 | 1.4916 | 1.4916 |
| 2025-12-08 | 1.4995 | 1.4995 |
| 2025-12-05 | 1.4872 | 1.4872 |
| 2025-12-04 | 1.4707 | 1.4707 |
| 2025-12-03 | 1.4680 | 1.4680 |
| 2025-12-02 | 1.4766 | 1.4766 |
| 2025-12-01 | 1.4882 | 1.4882 |
| 2025-11-28 | 1.4726 | 1.4726 |
| 2025-11-27 | 1.4588 | 1.4588 |
| 2025-11-26 | 1.4595 | 1.4595 |
| 2025-11-25 | 1.4576 | 1.4576 |
| 2025-11-24 | 1.4395 | 1.4395 |
| 2025-11-21 | 1.4262 | 1.4262 |
| 2025-11-20 | 1.4727 | 1.4727 |
| 2025-11-19 | 1.4823 | 1.4823 |
| 2025-11-18 | 1.4892 | 1.4892 |
| 2025-11-17 | 1.5032 | 1.5032 |
| 2025-11-14 | 1.5066 | 1.5066 |
| 2025-11-13 | 1.5279 | 1.5279 |
| 2025-11-12 | 1.5072 | 1.5072 |
| 2025-11-11 | 1.5151 | 1.5151 |
| 2025-11-10 | 1.5255 | 1.5255 |
| 2025-11-07 | 1.5248 | 1.5248 |
| 2025-11-06 | 1.5299 | 1.5299 |
| 2025-11-05 | 1.5052 | 1.5052 |
| 2025-11-04 | 1.5024 | 1.5024 |
| 2025-11-03 | 1.5247 | 1.5247 |
| 2025-10-31 | 1.5288 | 1.5288 |
| 2025-10-30 | 1.5355 | 1.5355 |
| 2025-10-29 | 1.5592 | 1.5592 |
| 2025-10-28 | 1.5339 | 1.5339 |
| 2025-10-27 | 1.5355 | 1.5355 |
| 2025-10-24 | 1.5137 | 1.5137 |
| 2025-10-23 | 1.4962 | 1.4962 |
| 2025-10-22 | 1.4942 | 1.4942 |
| 2025-10-21 | 1.5016 | 1.5016 |
| 2025-10-20 | 1.4738 | 1.4738 |
| 2025-10-17 | 1.4524 | 1.4524 |
| 2025-10-16 | 1.4935 | 1.4935 |
| 2025-10-15 | 1.5058 | 1.5058 |
| 2025-10-14 | 1.4876 | 1.4876 |
| 2025-10-13 | 1.5163 | 1.5163 |
| 2025-10-10 | 1.5219 | 1.5219 |
| 2025-10-09 | 1.5473 | 1.5473 |
| 2025-09-30 | 1.5214 | 1.5214 |
| 2025-09-29 | 1.5073 | 1.5073 |
| 2025-09-26 | 1.4895 | 1.4895 |
| 2025-09-25 | 1.5072 | 1.5072 |
| 2025-09-24 | 1.5002 | 1.5002 |
| 2025-09-23 | 1.4719 | 1.4719 |
| 2025-09-22 | 1.4835 | 1.4835 |
| 2025-09-19 | 1.4718 | 1.4718 |
| 2025-09-18 | 1.4719 | 1.4719 |
| 2025-09-17 | 1.4864 | 1.4864 |
| 2025-09-16 | 1.4751 | 1.4751 |
| 2025-09-15 | 1.4667 | 1.4667 |
| 2025-09-12 | 1.4720 | 1.4720 |
| 2025-09-11 | 1.4704 | 1.4704 |
| 2025-09-10 | 1.4309 | 1.4309 |
| 2025-09-09 | 1.4306 | 1.4306 |
| 2025-09-08 | 1.4409 | 1.4409 |
| 2025-09-05 | 1.4256 | 1.4256 |
| 2025-09-04 | 1.3879 | 1.3879 |
| 2025-09-03 | 1.4179 | 1.4179 |
| 2025-09-02 | 1.4404 | 1.4404 |
| 2025-09-01 | 1.4668 | 1.4668 |
| 2025-08-29 | 1.4536 | 1.4536 |
| 2025-08-28 | 1.4459 | 1.4459 |
| 2025-08-27 | 1.4301 | 1.4301 |
| 2025-08-26 | 1.4362 | 1.4362 |
| 2025-08-25 | 1.4376 | 1.4376 |
| 2025-08-22 | 1.4129 | 1.4129 |
| 2025-08-21 | 1.3895 | 1.3895 |
| 2025-08-20 | 1.3913 | 1.3913 |
| 2025-08-19 | 1.3757 | 1.3757 |
| 2025-08-18 | 1.3782 | 1.3782 |
| 2025-08-15 | 1.3617 | 1.3617 |
| 2025-08-14 | 1.3354 | 1.3354 |
| 2025-08-13 | 1.3514 | 1.3514 |
| 2025-08-12 | 1.3352 | 1.3352 |
| 2025-08-11 | 1.3298 | 1.3298 |
| 2025-08-08 | 1.3182 | 1.3182 |
| 2025-08-07 | 1.3178 | 1.3178 |
| 2025-08-06 | 1.3192 | 1.3192 |
| 2025-08-05 | 1.3092 | 1.3092 |
| 2025-08-04 | 1.3003 | 1.3003 |
| 2025-08-01 | 1.2923 | 1.2923 |
| 2025-07-31 | 1.2912 | 1.2912 |
| 2025-07-30 | 1.3092 | 1.3092 |
| 2025-07-29 | 1.3115 | 1.3115 |
| 2025-07-28 | 1.3078 | 1.3078 |
| 2025-07-25 | 1.3080 | 1.3080 |
| 2025-07-24 | 1.3019 | 1.3019 |
| 2025-07-23 | 1.2885 | 1.2885 |
| 2025-07-22 | 1.2927 | 1.2927 |
| 2025-07-21 | 1.2819 | 1.2819 |
| 2025-07-18 | 1.2689 | 1.2689 |
| 2025-07-17 | 1.2670 | 1.2670 |
| 2025-07-16 | 1.2567 | 1.2567 |
| 2025-07-15 | 1.2560 | 1.2560 |
| 2025-07-14 | 1.2592 | 1.2592 |
| 2025-07-11 | 1.2572 | 1.2572 |
| 2025-07-10 | 1.2496 | 1.2496 |
| 2025-07-09 | 1.2411 | 1.2411 |
| 2025-07-08 | 1.2444 | 1.2444 |
