嘉实中证500指数增强C(008779)
2026-10-28
1.4278
1.9639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.4278 | 1.4278 |
| 2026-10-27 | 1.4003 | 1.4003 |
| 2026-10-26 | 1.4387 | 1.4387 |
| 2026-10-23 | 1.4603 | 1.4603 |
| 2026-10-22 | 1.4313 | 1.4313 |
| 2026-10-21 | 1.4672 | 1.4672 |
| 2026-10-20 | 1.4701 | 1.4701 |
| 2026-10-19 | 1.4655 | 1.4655 |
| 2026-10-16 | 1.4618 | 1.4618 |
| 2026-10-15 | 1.4609 | 1.4609 |
| 2026-10-14 | 1.5056 | 1.5056 |
| 2026-10-13 | 1.5266 | 1.5266 |
| 2026-10-12 | 1.5279 | 1.5279 |
| 2026-10-09 | 1.5644 | 1.5644 |
| 2026-10-08 | 1.5633 | 1.5633 |
| 2026-09-30 | 1.6036 | 1.6036 |
| 2026-09-29 | 1.6048 | 1.6048 |
| 2026-09-28 | 1.5963 | 1.5963 |
| 2026-09-24 | 1.6478 | 1.6478 |
| 2026-09-23 | 1.6832 | 1.6832 |
| 2026-09-22 | 1.6900 | 1.6900 |
| 2026-09-21 | 1.6960 | 1.6960 |
| 2026-09-18 | 1.6847 | 1.6847 |
| 2026-09-17 | 1.6560 | 1.6560 |
| 2026-09-16 | 1.6617 | 1.6617 |
| 2026-09-15 | 1.6334 | 1.6334 |
| 2026-09-14 | 1.6345 | 1.6345 |
| 2026-09-11 | 1.6375 | 1.6375 |
| 2026-09-10 | 1.6662 | 1.6662 |
| 2026-09-09 | 1.6755 | 1.6755 |
| 2026-09-08 | 1.6754 | 1.6754 |
| 2026-09-07 | 1.6725 | 1.6725 |
| 2026-09-04 | 1.6506 | 1.6506 |
| 2026-09-03 | 1.6719 | 1.6719 |
| 2026-09-02 | 1.6663 | 1.6663 |
| 2026-09-01 | 1.6928 | 1.6928 |
| 2026-08-31 | 1.7123 | 1.7123 |
| 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 |
