嘉实中证500指数增强C(008779)
2026-03-04
1.6871
-0.5424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.6871 | 1.6871 |
| 2026-03-03 | 1.6963 | 1.6963 |
| 2026-03-02 | 1.7640 | 1.7640 |
| 2026-02-27 | 1.7637 | 1.7637 |
| 2026-02-26 | 1.7499 | 1.7499 |
| 2026-02-25 | 1.7472 | 1.7472 |
| 2026-02-24 | 1.7200 | 1.7200 |
| 2026-02-13 | 1.7046 | 1.7046 |
| 2026-02-12 | 1.7278 | 1.7278 |
| 2026-02-11 | 1.7135 | 1.7135 |
| 2026-02-10 | 1.7115 | 1.7115 |
| 2026-02-09 | 1.7087 | 1.7087 |
| 2026-02-06 | 1.6812 | 1.6812 |
| 2026-02-05 | 1.6787 | 1.6787 |
| 2026-02-04 | 1.7041 | 1.7041 |
| 2026-02-03 | 1.6996 | 1.6996 |
| 2026-02-02 | 1.6555 | 1.6555 |
| 2026-01-30 | 1.7263 | 1.7263 |
| 2026-01-29 | 1.7498 | 1.7498 |
| 2026-01-28 | 1.7690 | 1.7690 |
| 2026-01-27 | 1.7563 | 1.7563 |
| 2026-01-26 | 1.7465 | 1.7465 |
| 2026-01-23 | 1.7578 | 1.7578 |
| 2026-01-22 | 1.7292 | 1.7292 |
| 2026-01-21 | 1.7187 | 1.7187 |
| 2026-01-20 | 1.6911 | 1.6911 |
| 2026-01-19 | 1.7004 | 1.7004 |
| 2026-01-16 | 1.6892 | 1.6892 |
| 2026-01-15 | 1.6794 | 1.6794 |
| 2026-01-14 | 1.6709 | 1.6709 |
| 2026-01-13 | 1.6610 | 1.6610 |
| 2026-01-12 | 1.6850 | 1.6850 |
| 2026-01-09 | 1.6613 | 1.6613 |
| 2026-01-08 | 1.6351 | 1.6351 |
| 2026-01-07 | 1.6353 | 1.6353 |
| 2026-01-06 | 1.6273 | 1.6273 |
| 2026-01-05 | 1.5975 | 1.5975 |
| 2025-12-31 | 1.5602 | 1.5602 |
| 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 |
