嘉实中证500指数增强C(008779)
2026-08-28
1.7001
-0.6661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.7001 | 1.7001 |
| 2026-08-27 | 1.7115 | 1.7115 |
| 2026-08-26 | 1.6742 | 1.6742 |
| 2026-08-25 | 1.6625 | 1.6625 |
| 2026-08-24 | 1.6645 | 1.6645 |
| 2026-08-21 | 1.6954 | 1.6954 |
| 2026-08-20 | 1.6937 | 1.6937 |
| 2026-08-19 | 1.6812 | 1.6812 |
| 2026-08-18 | 1.7590 | 1.7590 |
| 2026-08-17 | 1.7599 | 1.7599 |
| 2026-08-14 | 1.7182 | 1.7182 |
| 2026-08-13 | 1.7118 | 1.7118 |
| 2026-08-12 | 1.7286 | 1.7286 |
| 2026-08-11 | 1.7135 | 1.7135 |
| 2026-08-10 | 1.7258 | 1.7258 |
| 2026-08-07 | 1.7161 | 1.7161 |
| 2026-08-06 | 1.6840 | 1.6840 |
| 2026-08-05 | 1.6793 | 1.6793 |
| 2026-08-04 | 1.6381 | 1.6381 |
| 2026-08-03 | 1.5984 | 1.5984 |
| 2026-07-31 | 1.6145 | 1.6145 |
| 2026-07-30 | 1.5771 | 1.5771 |
| 2026-07-29 | 1.6204 | 1.6204 |
| 2026-07-28 | 1.6037 | 1.6037 |
| 2026-07-27 | 1.6609 | 1.6609 |
| 2026-07-24 | 1.6124 | 1.6124 |
| 2026-07-23 | 1.6529 | 1.6529 |
| 2026-07-22 | 1.6568 | 1.6568 |
| 2026-07-21 | 1.6657 | 1.6657 |
| 2026-07-20 | 1.5849 | 1.5849 |
| 2026-07-17 | 1.6060 | 1.6060 |
| 2026-07-16 | 1.6907 | 1.6907 |
| 2026-07-15 | 1.7282 | 1.7282 |
| 2026-07-14 | 1.7542 | 1.7542 |
| 2026-07-13 | 1.7278 | 1.7278 |
| 2026-07-10 | 1.7996 | 1.7996 |
| 2026-07-09 | 1.8269 | 1.8269 |
| 2026-07-08 | 1.7745 | 1.7745 |
| 2026-07-07 | 1.7981 | 1.7981 |
| 2026-07-06 | 1.8253 | 1.8253 |
| 2026-07-03 | 1.8459 | 1.8459 |
| 2026-07-02 | 1.8437 | 1.8437 |
| 2026-07-01 | 1.9117 | 1.9117 |
| 2026-06-30 | 1.9165 | 1.9165 |
| 2026-06-29 | 1.8709 | 1.8709 |
| 2026-06-26 | 1.8480 | 1.8480 |
| 2026-06-25 | 1.8904 | 1.8904 |
| 2026-06-24 | 1.8719 | 1.8719 |
| 2026-06-23 | 1.8331 | 1.8331 |
| 2026-06-22 | 1.8686 | 1.8686 |
| 2026-06-18 | 1.8303 | 1.8303 |
| 2026-06-17 | 1.8166 | 1.8166 |
| 2026-06-16 | 1.7870 | 1.7870 |
| 2026-06-15 | 1.7631 | 1.7631 |
| 2026-06-12 | 1.7016 | 1.7016 |
| 2026-06-11 | 1.6890 | 1.6890 |
| 2026-06-10 | 1.6900 | 1.6900 |
| 2026-06-09 | 1.7107 | 1.7107 |
| 2026-06-08 | 1.6637 | 1.6637 |
| 2026-06-05 | 1.7185 | 1.7185 |
| 2026-06-04 | 1.7440 | 1.7440 |
| 2026-06-03 | 1.7395 | 1.7395 |
| 2026-06-02 | 1.7259 | 1.7259 |
| 2026-06-01 | 1.7156 | 1.7156 |
| 2026-05-29 | 1.7329 | 1.7329 |
| 2026-05-28 | 1.7793 | 1.7793 |
| 2026-05-27 | 1.7672 | 1.7672 |
| 2026-05-26 | 1.7877 | 1.7877 |
| 2026-05-25 | 1.7984 | 1.7984 |
| 2026-05-22 | 1.7735 | 1.7735 |
| 2026-05-21 | 1.7323 | 1.7323 |
| 2026-05-20 | 1.7834 | 1.7834 |
| 2026-05-19 | 1.7753 | 1.7753 |
| 2026-05-18 | 1.7648 | 1.7648 |
| 2026-05-15 | 1.7646 | 1.7646 |
| 2026-05-14 | 1.7939 | 1.7939 |
| 2026-05-13 | 1.8364 | 1.8364 |
| 2026-05-12 | 1.8160 | 1.8160 |
| 2026-05-11 | 1.8266 | 1.8266 |
| 2026-05-08 | 1.7950 | 1.7950 |
| 2026-05-07 | 1.7924 | 1.7924 |
| 2026-05-06 | 1.7733 | 1.7733 |
| 2026-04-30 | 1.7342 | 1.7342 |
| 2026-04-29 | 1.7296 | 1.7296 |
| 2026-04-28 | 1.7016 | 1.7016 |
| 2026-04-27 | 1.7200 | 1.7200 |
| 2026-04-24 | 1.7092 | 1.7092 |
| 2026-04-23 | 1.7196 | 1.7196 |
| 2026-04-22 | 1.7414 | 1.7414 |
| 2026-04-21 | 1.7262 | 1.7262 |
| 2026-04-20 | 1.7229 | 1.7229 |
| 2026-04-17 | 1.7089 | 1.7089 |
| 2026-04-16 | 1.7018 | 1.7018 |
| 2026-04-15 | 1.6729 | 1.6729 |
| 2026-04-14 | 1.6810 | 1.6810 |
| 2026-04-13 | 1.6602 | 1.6602 |
| 2026-04-10 | 1.6620 | 1.6620 |
| 2026-04-09 | 1.6451 | 1.6451 |
| 2026-04-08 | 1.6581 | 1.6581 |
| 2026-04-07 | 1.5824 | 1.5824 |
| 2026-04-03 | 1.5734 | 1.5734 |
| 2026-04-02 | 1.5928 | 1.5928 |
| 2026-04-01 | 1.6183 | 1.6183 |
| 2026-03-31 | 1.5914 | 1.5914 |
| 2026-03-30 | 1.6108 | 1.6108 |
| 2026-03-27 | 1.6059 | 1.6059 |
| 2026-03-26 | 1.5835 | 1.5835 |
| 2026-03-25 | 1.6022 | 1.6022 |
| 2026-03-24 | 1.5704 | 1.5704 |
| 2026-03-23 | 1.5386 | 1.5386 |
| 2026-03-20 | 1.6002 | 1.6002 |
| 2026-03-19 | 1.6233 | 1.6233 |
| 2026-03-18 | 1.6660 | 1.6660 |
| 2026-03-17 | 1.6546 | 1.6546 |
| 2026-03-16 | 1.6866 | 1.6866 |
| 2026-03-13 | 1.6993 | 1.6993 |
| 2026-03-12 | 1.7212 | 1.7212 |
| 2026-03-11 | 1.7220 | 1.7220 |
| 2026-03-10 | 1.7180 | 1.7180 |
| 2026-03-09 | 1.6921 | 1.6921 |
