嘉实中证500指数增强C基金净值查询(008779)
今天最新净值
1.4902
0.0229 1.56%
2025-12-18
盘中实时估值(仅供参考)
1.4992
0.0157 1.0594%
- 累计净值：1.4902
- 成立日期：2020-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9343亿
- 最近资产：2.06亿元
- 基金公司：嘉实基金
- 基金经理：龙昌伦
近一年,嘉实中证500指数增强C(008779)基金累计收益率27.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
008779 |
嘉实中证500指数增强C |
1.4835 |
1.4835 |
1.4902 |
1.4902 |
-0.0067 |
-0.45% |
| 2025-12-17 |
008779 |
嘉实中证500指数增强C |
1.4902 |
1.4902 |
1.4673 |
1.4673 |
0.0229 |
1.56% |
| 2025-12-16 |
008779 |
嘉实中证500指数增强C |
1.4673 |
1.4673 |
1.4900 |
1.4900 |
-0.0227 |
-1.52% |
| 2025-12-15 |
008779 |
嘉实中证500指数增强C |
1.4900 |
1.4900 |
1.4980 |
1.4980 |
-0.0080 |
-0.53% |
| 2025-12-12 |
008779 |
嘉实中证500指数增强C |
1.4980 |
1.4980 |
1.4809 |
1.4809 |
0.0171 |
1.15% |
| 2025-12-11 |
008779 |
嘉实中证500指数增强C |
1.4809 |
1.4809 |
1.4961 |
1.4961 |
-0.0152 |
-1.02% |
| 2025-12-10 |
008779 |
嘉实中证500指数增强C |
1.4961 |
1.4961 |
1.4916 |
1.4916 |
0.0045 |
0.30% |
| 2025-12-09 |
008779 |
嘉实中证500指数增强C |
1.4916 |
1.4916 |
1.4995 |
1.4995 |
-0.0079 |
-0.53% |
| 2025-12-08 |
008779 |
嘉实中证500指数增强C |
1.4995 |
1.4995 |
1.4872 |
1.4872 |
0.0123 |
0.83% |
| 2025-12-05 |
008779 |
嘉实中证500指数增强C |
1.4872 |
1.4872 |
1.4707 |
1.4707 |
0.0165 |
1.12% |
|
|
| 2025-12-04 |
008779 |
嘉实中证500指数增强C |
1.4707 |
1.4707 |
1.4680 |
1.4680 |
0.0027 |
0.18% |
| 2025-12-03 |
008779 |
嘉实中证500指数增强C |
1.4680 |
1.4680 |
1.4766 |
1.4766 |
-0.0086 |
-0.58% |
| 2025-12-02 |
008779 |
嘉实中证500指数增强C |
1.4766 |
1.4766 |
1.4882 |
1.4882 |
-0.0116 |
-0.78% |
| 2025-12-01 |
008779 |
嘉实中证500指数增强C |
1.4882 |
1.4882 |
1.4726 |
1.4726 |
0.0156 |
1.06% |
| 2025-11-28 |
008779 |
嘉实中证500指数增强C |
1.4726 |
1.4726 |
1.4588 |
1.4588 |
0.0138 |
0.95% |
| 2025-11-27 |
008779 |
嘉实中证500指数增强C |
1.4588 |
1.4588 |
1.4595 |
1.4595 |
-0.0007 |
-0.05% |
| 2025-11-26 |
008779 |
嘉实中证500指数增强C |
1.4595 |
1.4595 |
1.4576 |
1.4576 |
0.0019 |
0.13% |
| 2025-11-25 |
008779 |
嘉实中证500指数增强C |
1.4576 |
1.4576 |
1.4395 |
1.4395 |
0.0181 |
1.26% |
| 2025-11-24 |
008779 |
嘉实中证500指数增强C |
1.4395 |
1.4395 |
1.4262 |
1.4262 |
0.0133 |
0.93% |
| 2025-11-21 |
008779 |
嘉实中证500指数增强C |
1.4262 |
1.4262 |
1.4727 |
1.4727 |
-0.0465 |
-3.16% |
| 2025-11-20 |
008779 |
嘉实中证500指数增强C |
1.4727 |
1.4727 |
1.4823 |
1.4823 |
-0.0096 |
-0.65% |
| 2025-11-19 |
008779 |
嘉实中证500指数增强C |
1.4823 |
1.4823 |
1.4892 |
1.4892 |
-0.0069 |
-0.46% |
| 2025-11-18 |
008779 |
嘉实中证500指数增强C |
1.4892 |
1.4892 |
1.5032 |
1.5032 |
-0.0140 |
-0.93% |
| 2025-11-17 |
008779 |
嘉实中证500指数增强C |
1.5032 |
1.5032 |
1.5066 |
1.5066 |
-0.0034 |
-0.23% |
| 2025-11-14 |
008779 |
嘉实中证500指数增强C |
1.5066 |
1.5066 |
1.5279 |
1.5279 |
-0.0213 |
-1.39% |
|
|
| 2025-11-13 |
008779 |
嘉实中证500指数增强C |
1.5279 |
1.5279 |
1.5072 |
1.5072 |
0.0207 |
1.37% |
| 2025-11-12 |
008779 |
嘉实中证500指数增强C |
1.5072 |
1.5072 |
1.5151 |
1.5151 |
-0.0079 |
-0.52% |
| 2025-11-11 |
008779 |
嘉实中证500指数增强C |
1.5151 |
1.5151 |
1.5255 |
1.5255 |
-0.0104 |
-0.68% |
| 2025-11-10 |
008779 |
嘉实中证500指数增强C |
1.5255 |
1.5255 |
1.5248 |
1.5248 |
0.0007 |
0.05% |
| 2025-11-07 |
008779 |
嘉实中证500指数增强C |
1.5248 |
1.5248 |
1.5299 |
1.5299 |
-0.0051 |
-0.33% |
| 2025-11-06 |
008779 |
嘉实中证500指数增强C |
1.5299 |
1.5299 |
1.5052 |
1.5052 |
0.0247 |
1.64% |
| 2025-11-05 |
008779 |
嘉实中证500指数增强C |
1.5052 |
1.5052 |
1.5024 |
1.5024 |
0.0028 |
0.19% |
| 2025-11-04 |
008779 |
嘉实中证500指数增强C |
1.5024 |
1.5024 |
1.5247 |
1.5247 |
-0.0223 |
-1.46% |
| 2025-11-03 |
008779 |
嘉实中证500指数增强C |
1.5247 |
1.5247 |
1.5288 |
1.5288 |
-0.0041 |
-0.27% |
| 2025-10-31 |
008779 |
嘉实中证500指数增强C |
1.5288 |
1.5288 |
1.5355 |
1.5355 |
-0.0067 |
-0.44% |
| 2025-10-30 |
008779 |
嘉实中证500指数增强C |
1.5355 |
1.5355 |
1.5592 |
1.5592 |
-0.0237 |
-1.52% |
| 2025-10-29 |
008779 |
嘉实中证500指数增强C |
1.5592 |
1.5592 |
1.5339 |
1.5339 |
0.0253 |
1.65% |
| 2025-10-28 |
008779 |
嘉实中证500指数增强C |
1.5339 |
1.5339 |
1.5355 |
1.5355 |
-0.0016 |
-0.10% |
| 2025-10-27 |
008779 |
嘉实中证500指数增强C |
1.5355 |
1.5355 |
1.5137 |
1.5137 |
0.0218 |
1.44% |
| 2025-10-24 |
008779 |
嘉实中证500指数增强C |
1.5137 |
1.5137 |
1.4962 |
1.4962 |
0.0175 |
1.17% |
| 2025-10-23 |
008779 |
嘉实中证500指数增强C |
1.4962 |
1.4962 |
1.4942 |
1.4942 |
0.0020 |
0.13% |
| 2025-10-22 |
008779 |
嘉实中证500指数增强C |
1.4942 |
1.4942 |
1.5016 |
1.5016 |
-0.0074 |
-0.49% |
| 2025-10-21 |
008779 |
嘉实中证500指数增强C |
1.5016 |
1.5016 |
1.4738 |
1.4738 |
0.0278 |
1.89% |
| 2025-10-20 |
008779 |
嘉实中证500指数增强C |
1.4738 |
1.4738 |
1.4524 |
1.4524 |
0.0214 |
1.47% |
| 2025-10-17 |
008779 |
嘉实中证500指数增强C |
1.4524 |
1.4524 |
1.4935 |
1.4935 |
-0.0411 |
-2.75% |
| 2025-10-16 |
008779 |
嘉实中证500指数增强C |
1.4935 |
1.4935 |
1.5058 |
1.5058 |
-0.0123 |
-0.82% |
| 2025-10-15 |
008779 |
嘉实中证500指数增强C |
1.5058 |
1.5058 |
1.4876 |
1.4876 |
0.0182 |
1.22% |
| 2025-10-14 |
008779 |
嘉实中证500指数增强C |
1.4876 |
1.4876 |
1.5163 |
1.5163 |
-0.0287 |
-1.89% |
| 2025-10-13 |
008779 |
嘉实中证500指数增强C |
1.5163 |
1.5163 |
1.5219 |
1.5219 |
-0.0056 |
-0.37% |
| 2025-10-10 |
008779 |
嘉实中证500指数增强C |
1.5219 |
1.5219 |
1.5473 |
1.5473 |
-0.0254 |
-1.64% |
| 2025-10-09 |
008779 |
嘉实中证500指数增强C |
1.5473 |
1.5473 |
1.5214 |
1.5214 |
0.0259 |
1.70% |
| 2025-09-30 |
008779 |
嘉实中证500指数增强C |
1.5214 |
1.5214 |
1.5073 |
1.5073 |
0.0141 |
0.94% |
| 2025-09-29 |
008779 |
嘉实中证500指数增强C |
1.5073 |
1.5073 |
1.4895 |
1.4895 |
0.0178 |
1.20% |
| 2025-09-26 |
008779 |
嘉实中证500指数增强C |
1.4895 |
1.4895 |
1.5072 |
1.5072 |
-0.0177 |
-1.17% |
| 2025-09-25 |
008779 |
嘉实中证500指数增强C |
1.5072 |
1.5072 |
1.5002 |
1.5002 |
0.0070 |
0.47% |
| 2025-09-24 |
008779 |
嘉实中证500指数增强C |
1.5002 |
1.5002 |
1.4719 |
1.4719 |
0.0283 |
1.92% |
| 2025-09-23 |
008779 |
嘉实中证500指数增强C |
1.4719 |
1.4719 |
1.4835 |
1.4835 |
-0.0116 |
-0.78% |
| 2025-09-22 |
008779 |
嘉实中证500指数增强C |
1.4835 |
1.4835 |
1.4718 |
1.4718 |
0.0117 |
0.79% |
| 2025-09-19 |
008779 |
嘉实中证500指数增强C |
1.4718 |
1.4718 |
1.4719 |
1.4719 |
-0.0001 |
-0.01% |
| 2025-09-18 |
008779 |
嘉实中证500指数增强C |
1.4719 |
1.4719 |
1.4864 |
1.4864 |
-0.0145 |
-0.98% |
| 2025-09-17 |
008779 |
嘉实中证500指数增强C |
1.4864 |
1.4864 |
1.4751 |
1.4751 |
0.0113 |
0.77% |
| 2025-09-16 |
008779 |
嘉实中证500指数增强C |
1.4751 |
1.4751 |
1.4667 |
1.4667 |
0.0084 |
0.57% |
| 2025-09-15 |
008779 |
嘉实中证500指数增强C |
1.4667 |
1.4667 |
1.4720 |
1.4720 |
-0.0053 |
-0.36% |
| 2025-09-12 |
008779 |
嘉实中证500指数增强C |
1.4720 |
1.4720 |
1.4704 |
1.4704 |
0.0016 |
0.11% |
| 2025-09-11 |
008779 |
嘉实中证500指数增强C |
1.4704 |
1.4704 |
1.4309 |
1.4309 |
0.0395 |
2.76% |
| 2025-09-10 |
008779 |
嘉实中证500指数增强C |
1.4309 |
1.4309 |
1.4306 |
1.4306 |
0.0003 |
0.02% |
| 2025-09-09 |
008779 |
嘉实中证500指数增强C |
1.4306 |
1.4306 |
1.4409 |
1.4409 |
-0.0103 |
-0.71% |
| 2025-09-08 |
008779 |
嘉实中证500指数增强C |
1.4409 |
1.4409 |
1.4256 |
1.4256 |
0.0153 |
1.07% |
| 2025-09-05 |
008779 |
嘉实中证500指数增强C |
1.4256 |
1.4256 |
1.3879 |
1.3879 |
0.0377 |
2.72% |
| 2025-09-04 |
008779 |
嘉实中证500指数增强C |
1.3879 |
1.3879 |
1.4179 |
1.4179 |
-0.0300 |
-2.12% |
| 2025-09-03 |
008779 |
嘉实中证500指数增强C |
1.4179 |
1.4179 |
1.4404 |
1.4404 |
-0.0225 |
-1.56% |
| 2025-09-02 |
008779 |
嘉实中证500指数增强C |
1.4404 |
1.4404 |
1.4668 |
1.4668 |
-0.0264 |
-1.80% |
| 2025-09-01 |
008779 |
嘉实中证500指数增强C |
1.4668 |
1.4668 |
1.4536 |
1.4536 |
0.0132 |
0.91% |
| 2025-08-29 |
008779 |
嘉实中证500指数增强C |
1.4536 |
1.4536 |
1.4459 |
1.4459 |
0.0077 |
0.53% |
| 2025-08-28 |
008779 |
嘉实中证500指数增强C |
1.4459 |
1.4459 |
1.4301 |
1.4301 |
0.0158 |
1.10% |
| 2025-08-27 |
008779 |
嘉实中证500指数增强C |
1.4301 |
1.4301 |
1.4362 |
1.4362 |
-0.0061 |
-0.42% |
| 2025-08-26 |
008779 |
嘉实中证500指数增强C |
1.4362 |
1.4362 |
1.4376 |
1.4376 |
-0.0014 |
-0.10% |
| 2025-08-25 |
008779 |
嘉实中证500指数增强C |
1.4376 |
1.4376 |
1.4129 |
1.4129 |
0.0247 |
1.75% |
| 2025-08-22 |
008779 |
嘉实中证500指数增强C |
1.4129 |
1.4129 |
1.3895 |
1.3895 |
0.0234 |
1.68% |
| 2025-08-21 |
008779 |
嘉实中证500指数增强C |
1.3895 |
1.3895 |
1.3913 |
1.3913 |
-0.0018 |
-0.13% |
| 2025-08-20 |
008779 |
嘉实中证500指数增强C |
1.3913 |
1.3913 |
1.3757 |
1.3757 |
0.0156 |
1.13% |
| 2025-08-19 |
008779 |
嘉实中证500指数增强C |
1.3757 |
1.3757 |
1.3782 |
1.3782 |
-0.0025 |
-0.18% |
| 2025-08-18 |
008779 |
嘉实中证500指数增强C |
1.3782 |
1.3782 |
1.3617 |
1.3617 |
0.0165 |
1.21% |
| 2025-08-15 |
008779 |
嘉实中证500指数增强C |
1.3617 |
1.3617 |
1.3354 |
1.3354 |
0.0263 |
1.97% |
| 2025-08-14 |
008779 |
嘉实中证500指数增强C |
1.3354 |
1.3354 |
1.3514 |
1.3514 |
-0.0160 |
-1.18% |
| 2025-08-13 |
008779 |
嘉实中证500指数增强C |
1.3514 |
1.3514 |
1.3352 |
1.3352 |
0.0162 |
1.21% |
| 2025-08-12 |
008779 |
嘉实中证500指数增强C |
1.3352 |
1.3352 |
1.3298 |
1.3298 |
0.0054 |
0.41% |
| 2025-08-11 |
008779 |
嘉实中证500指数增强C |
1.3298 |
1.3298 |
1.3182 |
1.3182 |
0.0116 |
0.88% |
| 2025-08-08 |
008779 |
嘉实中证500指数增强C |
1.3182 |
1.3182 |
1.3178 |
1.3178 |
0.0004 |
0.03% |
| 2025-08-07 |
008779 |
嘉实中证500指数增强C |
1.3178 |
1.3178 |
1.3192 |
1.3192 |
-0.0014 |
-0.11% |
| 2025-08-06 |
008779 |
嘉实中证500指数增强C |
1.3192 |
1.3192 |
1.3092 |
1.3092 |
0.0100 |
0.76% |
| 2025-08-05 |
008779 |
嘉实中证500指数增强C |
1.3092 |
1.3092 |
1.3003 |
1.3003 |
0.0089 |
0.68% |
| 2025-08-04 |
008779 |
嘉实中证500指数增强C |
1.3003 |
1.3003 |
1.2923 |
1.2923 |
0.0080 |
0.62% |
| 2025-08-01 |
008779 |
嘉实中证500指数增强C |
1.2923 |
1.2923 |
1.2912 |
1.2912 |
0.0011 |
0.09% |
| 2025-07-31 |
008779 |
嘉实中证500指数增强C |
1.2912 |
1.2912 |
1.3092 |
1.3092 |
-0.0180 |
-1.37% |
| 2025-07-30 |
008779 |
嘉实中证500指数增强C |
1.3092 |
1.3092 |
1.3115 |
1.3115 |
-0.0023 |
-0.18% |
| 2025-07-29 |
008779 |
嘉实中证500指数增强C |
1.3115 |
1.3115 |
1.3078 |
1.3078 |
0.0037 |
0.28% |
| 2025-07-28 |
008779 |
嘉实中证500指数增强C |
1.3078 |
1.3078 |
1.3080 |
1.3080 |
-0.0002 |
-0.02% |
| 2025-07-25 |
008779 |
嘉实中证500指数增强C |
1.3080 |
1.3080 |
1.3019 |
1.3019 |
0.0061 |
0.47% |
| 2025-07-24 |
008779 |
嘉实中证500指数增强C |
1.3019 |
1.3019 |
1.2885 |
1.2885 |
0.0134 |
1.04% |
| 2025-07-23 |
008779 |
嘉实中证500指数增强C |
1.2885 |
1.2885 |
1.2927 |
1.2927 |
-0.0042 |
-0.32% |
| 2025-07-22 |
008779 |
嘉实中证500指数增强C |
1.2927 |
1.2927 |
1.2819 |
1.2819 |
0.0108 |
0.84% |
| 2025-07-21 |
008779 |
嘉实中证500指数增强C |
1.2819 |
1.2819 |
1.2689 |
1.2689 |
0.0130 |
1.02% |
| 2025-07-18 |
008779 |
嘉实中证500指数增强C |
1.2689 |
1.2689 |
1.2670 |
1.2670 |
0.0019 |
0.15% |
| 2025-07-17 |
008779 |
嘉实中证500指数增强C |
1.2670 |
1.2670 |
1.2567 |
1.2567 |
0.0103 |
0.82% |
| 2025-07-16 |
008779 |
嘉实中证500指数增强C |
1.2567 |
1.2567 |
1.2560 |
1.2560 |
0.0007 |
0.06% |
| 2025-07-15 |
008779 |
嘉实中证500指数增强C |
1.2560 |
1.2560 |
1.2592 |
1.2592 |
-0.0032 |
-0.25% |
| 2025-07-14 |
008779 |
嘉实中证500指数增强C |
1.2592 |
1.2592 |
1.2572 |
1.2572 |
0.0020 |
0.16% |
| 2025-07-11 |
008779 |
嘉实中证500指数增强C |
1.2572 |
1.2572 |
1.2496 |
1.2496 |
0.0076 |
0.61% |
| 2025-07-10 |
008779 |
嘉实中证500指数增强C |
1.2496 |
1.2496 |
1.2411 |
1.2411 |
0.0085 |
0.68% |
| 2025-07-09 |
008779 |
嘉实中证500指数增强C |
1.2411 |
1.2411 |
1.2444 |
1.2444 |
-0.0033 |
-0.27% |
| 2025-07-08 |
008779 |
嘉实中证500指数增强C |
1.2444 |
1.2444 |
1.2321 |
1.2321 |
0.0123 |
1.00% |
| 2025-07-07 |
008779 |
嘉实中证500指数增强C |
1.2321 |
1.2321 |
1.2332 |
1.2332 |
-0.0011 |
-0.09% |
| 2025-07-04 |
008779 |
嘉实中证500指数增强C |
1.2332 |
1.2332 |
1.2366 |
1.2366 |
-0.0034 |
-0.27% |
| 2025-07-03 |
008779 |
嘉实中证500指数增强C |
1.2366 |
1.2366 |
1.2317 |
1.2317 |
0.0049 |
0.40% |
| 2025-07-02 |
008779 |
嘉实中证500指数增强C |
1.2317 |
1.2317 |
1.2365 |
1.2365 |
-0.0048 |
-0.39% |
| 2025-07-01 |
008779 |
嘉实中证500指数增强C |
1.2365 |
1.2365 |
1.2330 |
1.2330 |
0.0035 |
0.28% |
| 2025-06-30 |
008779 |
嘉实中证500指数增强C |
1.2330 |
1.2330 |
1.2230 |
1.2230 |
0.0100 |
0.82% |
| 2025-06-27 |
008779 |
嘉实中证500指数增强C |
1.2230 |
1.2230 |
1.2178 |
1.2178 |
0.0052 |
0.43% |
| 2025-06-26 |
008779 |
嘉实中证500指数增强C |
1.2178 |
1.2178 |
1.2215 |
1.2215 |
-0.0037 |
-0.30% |
| 2025-06-25 |
008779 |
嘉实中证500指数增强C |
1.2215 |
1.2215 |
1.2044 |
1.2044 |
0.0171 |
1.42% |
| 2025-06-24 |
008779 |
嘉实中证500指数增强C |
1.2044 |
1.2044 |
1.1853 |
1.1853 |
0.0191 |
1.61% |
| 2025-06-23 |
008779 |
嘉实中证500指数增强C |
1.1853 |
1.1853 |
1.1795 |
1.1795 |
0.0058 |
0.49% |
| 2025-06-20 |
008779 |
嘉实中证500指数增强C |
1.1795 |
1.1795 |
1.1836 |
1.1836 |
-0.0041 |
-0.35% |
| 2025-06-19 |
008779 |
嘉实中证500指数增强C |
1.1836 |
1.1836 |
1.1955 |
1.1955 |
-0.0119 |
-1.00% |
| 2025-06-18 |
008779 |
嘉实中证500指数增强C |
1.1955 |
1.1955 |
1.1957 |
1.1957 |
-0.0002 |
-0.02% |
| 2025-06-17 |
008779 |
嘉实中证500指数增强C |
1.1957 |
1.1957 |
1.1978 |
1.1978 |
-0.0021 |
-0.18% |
| 2025-06-16 |
008779 |
嘉实中证500指数增强C |
1.1978 |
1.1978 |
1.1919 |
1.1919 |
0.0059 |
0.50% |
| 2025-06-13 |
008779 |
嘉实中证500指数增强C |
1.1919 |
1.1919 |
1.2015 |
1.2015 |
-0.0096 |
-0.80% |
| 2025-06-12 |
008779 |
嘉实中证500指数增强C |
1.2015 |
1.2015 |
1.1980 |
1.1980 |
0.0035 |
0.29% |
| 2025-06-11 |
008779 |
嘉实中证500指数增强C |
1.1980 |
1.1980 |
1.1893 |
1.1893 |
0.0087 |
0.73% |
| 2025-06-10 |
008779 |
嘉实中证500指数增强C |
1.1893 |
1.1893 |
1.1985 |
1.1985 |
-0.0092 |
-0.77% |
| 2025-06-09 |
008779 |
嘉实中证500指数增强C |
1.1985 |
1.1985 |
1.1913 |
1.1913 |
0.0072 |
0.60% |
| 2025-06-06 |
008779 |
嘉实中证500指数增强C |
1.1913 |
1.1913 |
1.1916 |
1.1916 |
-0.0003 |
-0.03% |
| 2025-06-05 |
008779 |
嘉实中证500指数增强C |
1.1916 |
1.1916 |
1.1861 |
1.1861 |
0.0055 |
0.46% |
| 2025-06-04 |
008779 |
嘉实中证500指数增强C |
1.1861 |
1.1861 |
1.1770 |
1.1770 |
0.0091 |
0.77% |
| 2025-06-03 |
008779 |
嘉实中证500指数增强C |
1.1770 |
1.1770 |
1.1748 |
1.1748 |
0.0022 |
0.19% |
| 2025-05-30 |
008779 |
嘉实中证500指数增强C |
1.1748 |
1.1748 |
1.1831 |
1.1831 |
-0.0083 |
-0.70% |
| 2025-05-29 |
008779 |
嘉实中证500指数增强C |
1.1831 |
1.1831 |
1.1658 |
1.1658 |
0.0173 |
1.48% |
| 2025-05-28 |
008779 |
嘉实中证500指数增强C |
1.1658 |
1.1658 |
1.1669 |
1.1669 |
-0.0011 |
-0.09% |
| 2025-05-27 |
008779 |
嘉实中证500指数增强C |
1.1669 |
1.1669 |
1.1714 |
1.1714 |
-0.0045 |
-0.38% |
| 2025-05-26 |
008779 |
嘉实中证500指数增强C |
1.1714 |
1.1714 |
1.1691 |
1.1691 |
0.0023 |
0.20% |
| 2025-05-23 |
008779 |
嘉实中证500指数增强C |
1.1691 |
1.1691 |
1.1776 |
1.1776 |
-0.0085 |
-0.72% |
| 2025-05-22 |
008779 |
嘉实中证500指数增强C |
1.1776 |
1.1776 |
1.1871 |
1.1871 |
-0.0095 |
-0.80% |
| 2025-05-21 |
008779 |
嘉实中证500指数增强C |
1.1871 |
1.1871 |
1.1862 |
1.1862 |
0.0009 |
0.08% |
| 2025-05-20 |
008779 |
嘉实中证500指数增强C |
1.1862 |
1.1862 |
1.1802 |
1.1802 |
0.0060 |
0.51% |
| 2025-05-19 |
008779 |
嘉实中证500指数增强C |
1.1802 |
1.1802 |
1.1782 |
1.1782 |
0.0020 |
0.17% |
| 2025-05-16 |
008779 |
嘉实中证500指数增强C |
1.1782 |
1.1782 |
1.1768 |
1.1768 |
0.0014 |
0.12% |
| 2025-05-15 |
008779 |
嘉实中证500指数增强C |
1.1768 |
1.1768 |
1.1909 |
1.1909 |
-0.0141 |
-1.18% |
| 2025-05-14 |
008779 |
嘉实中证500指数增强C |
1.1909 |
1.1909 |
1.1864 |
1.1864 |
0.0045 |
0.38% |
| 2025-05-13 |
008779 |
嘉实中证500指数增强C |
1.1864 |
1.1864 |
1.1870 |
1.1870 |
-0.0006 |
-0.05% |
| 2025-05-12 |
008779 |
嘉实中证500指数增强C |
1.1870 |
1.1870 |
1.1738 |
1.1738 |
0.0132 |
1.12% |
| 2025-05-09 |
008779 |
嘉实中证500指数增强C |
1.1738 |
1.1738 |
1.1833 |
1.1833 |
-0.0095 |
-0.80% |
| 2025-05-08 |
008779 |
嘉实中证500指数增强C |
1.1833 |
1.1833 |
1.1778 |
1.1778 |
0.0055 |
0.47% |
| 2025-05-07 |
008779 |
嘉实中证500指数增强C |
1.1778 |
1.1778 |
1.1741 |
1.1741 |
0.0037 |
0.32% |
| 2025-05-06 |
008779 |
嘉实中证500指数增强C |
1.1741 |
1.1741 |
1.1536 |
1.1536 |
0.0205 |
1.78% |
| 2025-04-30 |
008779 |
嘉实中证500指数增强C |
1.1536 |
1.1536 |
1.1506 |
1.1506 |
0.0030 |
0.26% |
| 2025-04-29 |
008779 |
嘉实中证500指数增强C |
1.1506 |
1.1506 |
1.1499 |
1.1499 |
0.0007 |
0.06% |
| 2025-04-28 |
008779 |
嘉实中证500指数增强C |
1.1499 |
1.1499 |
1.1577 |
1.1577 |
-0.0078 |
-0.67% |
| 2025-04-25 |
008779 |
嘉实中证500指数增强C |
1.1577 |
1.1577 |
1.1541 |
1.1541 |
0.0036 |
0.31% |
| 2025-04-24 |
008779 |
嘉实中证500指数增强C |
1.1541 |
1.1541 |
1.1598 |
1.1598 |
-0.0057 |
-0.49% |
| 2025-04-23 |
008779 |
嘉实中证500指数增强C |
1.1598 |
1.1598 |
1.1547 |
1.1547 |
0.0051 |
0.44% |
| 2025-04-22 |
008779 |
嘉实中证500指数增强C |
1.1547 |
1.1547 |
1.1557 |
1.1557 |
-0.0010 |
-0.09% |
| 2025-04-21 |
008779 |
嘉实中证500指数增强C |
1.1557 |
1.1557 |
1.1413 |
1.1413 |
0.0144 |
1.26% |
| 2025-04-18 |
008779 |
嘉实中证500指数增强C |
1.1413 |
1.1413 |
1.1383 |
1.1383 |
0.0030 |
0.26% |
| 2025-04-17 |
008779 |
嘉实中证500指数增强C |
1.1383 |
1.1383 |
1.1361 |
1.1361 |
0.0022 |
0.19% |
| 2025-04-16 |
008779 |
嘉实中证500指数增强C |
1.1361 |
1.1361 |
1.1446 |
1.1446 |
-0.0085 |
-0.74% |
| 2025-04-15 |
008779 |
嘉实中证500指数增强C |
1.1446 |
1.1446 |
1.1470 |
1.1470 |
-0.0024 |
-0.21% |
| 2025-04-14 |
008779 |
嘉实中证500指数增强C |
1.1470 |
1.1470 |
1.1379 |
1.1379 |
0.0091 |
0.80% |
| 2025-04-11 |
008779 |
嘉实中证500指数增强C |
1.1379 |
1.1379 |
1.1307 |
1.1307 |
0.0072 |
0.64% |
| 2025-04-10 |
008779 |
嘉实中证500指数增强C |
1.1307 |
1.1307 |
1.1074 |
1.1074 |
0.0233 |
2.10% |
| 2025-04-09 |
008779 |
嘉实中证500指数增强C |
1.1074 |
1.1074 |
1.0904 |
1.0904 |
0.0170 |
1.56% |
| 2025-04-08 |
008779 |
嘉实中证500指数增强C |
1.0904 |
1.0904 |
1.0850 |
1.0850 |
0.0054 |
0.50% |
| 2025-04-07 |
008779 |
嘉实中证500指数增强C |
1.0850 |
1.0850 |
1.1947 |
1.1947 |
-0.1097 |
-9.18% |
| 2025-04-03 |
008779 |
嘉实中证500指数增强C |
1.1947 |
1.1947 |
1.2074 |
1.2074 |
-0.0127 |
-1.05% |
| 2025-04-02 |
008779 |
嘉实中证500指数增强C |
1.2074 |
1.2074 |
1.2074 |
1.2074 |
0.0000 |
0.00% |
| 2025-04-01 |
008779 |
嘉实中证500指数增强C |
1.2074 |
1.2074 |
1.1974 |
1.1974 |
0.0100 |
0.84% |
| 2025-03-31 |
008779 |
嘉实中证500指数增强C |
1.1974 |
1.1974 |
1.2080 |
1.2080 |
-0.0106 |
-0.88% |
| 2025-03-28 |
008779 |
嘉实中证500指数增强C |
1.2080 |
1.2080 |
1.2160 |
1.2160 |
-0.0080 |
-0.66% |
| 2025-03-27 |
008779 |
嘉实中证500指数增强C |
1.2160 |
1.2160 |
1.2142 |
1.2142 |
0.0018 |
0.15% |
| 2025-03-26 |
008779 |
嘉实中证500指数增强C |
1.2142 |
1.2142 |
1.2141 |
1.2141 |
0.0001 |
0.01% |
| 2025-03-25 |
008779 |
嘉实中证500指数增强C |
1.2141 |
1.2141 |
1.2174 |
1.2174 |
-0.0033 |
-0.27% |
| 2025-03-24 |
008779 |
嘉实中证500指数增强C |
1.2174 |
1.2174 |
1.2167 |
1.2167 |
0.0007 |
0.06% |
| 2025-03-21 |
008779 |
嘉实中证500指数增强C |
1.2167 |
1.2167 |
1.2297 |
1.2297 |
-0.0130 |
-1.06% |
| 2025-03-20 |
008779 |
嘉实中证500指数增强C |
1.2297 |
1.2297 |
1.2339 |
1.2339 |
-0.0042 |
-0.34% |
| 2025-03-19 |
008779 |
嘉实中证500指数增强C |
1.2339 |
1.2339 |
1.2389 |
1.2389 |
-0.0050 |
-0.40% |
| 2025-03-18 |
008779 |
嘉实中证500指数增强C |
1.2389 |
1.2389 |
1.2324 |
1.2324 |
0.0065 |
0.53% |
| 2025-03-17 |
008779 |
嘉实中证500指数增强C |
1.2324 |
1.2324 |
1.2292 |
1.2292 |
0.0032 |
0.26% |
| 2025-03-14 |
008779 |
嘉实中证500指数增强C |
1.2292 |
1.2292 |
1.2066 |
1.2066 |
0.0226 |
1.87% |
| 2025-03-13 |
008779 |
嘉实中证500指数增强C |
1.2066 |
1.2066 |
1.2143 |
1.2143 |
-0.0077 |
-0.63% |
| 2025-03-12 |
008779 |
嘉实中证500指数增强C |
1.2143 |
1.2143 |
1.2148 |
1.2148 |
-0.0005 |
-0.04% |
| 2025-03-11 |
008779 |
嘉实中证500指数增强C |
1.2148 |
1.2148 |
1.2102 |
1.2102 |
0.0046 |
0.38% |
| 2025-03-10 |
008779 |
嘉实中证500指数增强C |
1.2102 |
1.2102 |
1.2072 |
1.2072 |
0.0030 |
0.25% |
| 2025-03-07 |
008779 |
嘉实中证500指数增强C |
1.2072 |
1.2072 |
1.2111 |
1.2111 |
-0.0039 |
-0.32% |
| 2025-03-06 |
008779 |
嘉实中证500指数增强C |
1.2111 |
1.2111 |
1.1926 |
1.1926 |
0.0185 |
1.55% |
| 2025-03-05 |
008779 |
嘉实中证500指数增强C |
1.1926 |
1.1926 |
1.1906 |
1.1906 |
0.0020 |
0.17% |
| 2025-03-04 |
008779 |
嘉实中证500指数增强C |
1.1906 |
1.1906 |
1.1813 |
1.1813 |
0.0093 |
0.79% |
| 2025-03-03 |
008779 |
嘉实中证500指数增强C |
1.1813 |
1.1813 |
1.1751 |
1.1751 |
0.0062 |
0.53% |
| 2025-02-28 |
008779 |
嘉实中证500指数增强C |
1.1751 |
1.1751 |
1.2062 |
1.2062 |
-0.0311 |
-2.58% |
| 2025-02-27 |
008779 |
嘉实中证500指数增强C |
1.2062 |
1.2062 |
1.2089 |
1.2089 |
-0.0027 |
-0.22% |
| 2025-02-26 |
008779 |
嘉实中证500指数增强C |
1.2089 |
1.2089 |
1.1937 |
1.1937 |
0.0152 |
1.27% |
| 2025-02-25 |
008779 |
嘉实中证500指数增强C |
1.1937 |
1.1937 |
1.2051 |
1.2051 |
-0.0114 |
-0.95% |
| 2025-02-24 |
008779 |
嘉实中证500指数增强C |
1.2051 |
1.2051 |
1.2058 |
1.2058 |
-0.0007 |
-0.06% |
| 2025-02-21 |
008779 |
嘉实中证500指数增强C |
1.2058 |
1.2058 |
1.1919 |
1.1919 |
0.0139 |
1.17% |
| 2025-02-20 |
008779 |
嘉实中证500指数增强C |
1.1919 |
1.1919 |
1.1882 |
1.1882 |
0.0037 |
0.31% |
| 2025-02-19 |
008779 |
嘉实中证500指数增强C |
1.1882 |
1.1882 |
1.1701 |
1.1701 |
0.0181 |
1.55% |
| 2025-02-18 |
008779 |
嘉实中证500指数增强C |
1.1701 |
1.1701 |
1.1897 |
1.1897 |
-0.0196 |
-1.65% |
| 2025-02-17 |
008779 |
嘉实中证500指数增强C |
1.1897 |
1.1897 |
1.1891 |
1.1891 |
0.0006 |
0.05% |
| 2025-02-14 |
008779 |
嘉实中证500指数增强C |
1.1891 |
1.1891 |
1.1823 |
1.1823 |
0.0068 |
0.58% |
| 2025-02-13 |
008779 |
嘉实中证500指数增强C |
1.1823 |
1.1823 |
1.1921 |
1.1921 |
-0.0098 |
-0.82% |
| 2025-02-12 |
008779 |
嘉实中证500指数增强C |
1.1921 |
1.1921 |
1.1799 |
1.1799 |
0.0122 |
1.03% |
| 2025-02-11 |
008779 |
嘉实中证500指数增强C |
1.1799 |
1.1799 |
1.1858 |
1.1858 |
-0.0059 |
-0.50% |
| 2025-02-10 |
008779 |
嘉实中证500指数增强C |
1.1858 |
1.1858 |
1.1781 |
1.1781 |
0.0077 |
0.65% |
| 2025-02-07 |
008779 |
嘉实中证500指数增强C |
1.1781 |
1.1781 |
1.1618 |
1.1618 |
0.0163 |
1.40% |
| 2025-02-06 |
008779 |
嘉实中证500指数增强C |
1.1618 |
1.1618 |
1.1400 |
1.1400 |
0.0218 |
1.91% |
| 2025-02-05 |
008779 |
嘉实中证500指数增强C |
1.1400 |
1.1400 |
1.1412 |
1.1412 |
-0.0012 |
-0.11% |
| 2025-01-27 |
008779 |
嘉实中证500指数增强C |
1.1412 |
1.1412 |
1.1489 |
1.1489 |
-0.0077 |
-0.67% |
| 2025-01-24 |
008779 |
嘉实中证500指数增强C |
1.1489 |
1.1489 |
1.1351 |
1.1351 |
0.0138 |
1.22% |
| 2025-01-23 |
008779 |
嘉实中证500指数增强C |
1.1351 |
1.1351 |
1.1362 |
1.1362 |
-0.0011 |
-0.10% |
| 2025-01-22 |
008779 |
嘉实中证500指数增强C |
1.1362 |
1.1362 |
1.1412 |
1.1412 |
-0.0050 |
-0.44% |
| 2025-01-21 |
008779 |
嘉实中证500指数增强C |
1.1412 |
1.1412 |
1.1404 |
1.1404 |
0.0008 |
0.07% |
| 2025-01-20 |
008779 |
嘉实中证500指数增强C |
1.1404 |
1.1404 |
1.1350 |
1.1350 |
0.0054 |
0.48% |
| 2025-01-17 |
008779 |
嘉实中证500指数增强C |
1.1350 |
1.1350 |
1.1250 |
1.1250 |
0.0100 |
0.89% |
| 2025-01-16 |
008779 |
嘉实中证500指数增强C |
1.1250 |
1.1250 |
1.1191 |
1.1191 |
0.0059 |
0.53% |
| 2025-01-15 |
008779 |
嘉实中证500指数增强C |
1.1191 |
1.1191 |
1.1273 |
1.1273 |
-0.0082 |
-0.73% |
| 2025-01-14 |
008779 |
嘉实中证500指数增强C |
1.1273 |
1.1273 |
1.0923 |
1.0923 |
0.0350 |
3.20% |
| 2025-01-13 |
008779 |
嘉实中证500指数增强C |
1.0923 |
1.0923 |
1.0914 |
1.0914 |
0.0009 |
0.08% |
| 2025-01-10 |
008779 |
嘉实中证500指数增强C |
1.0914 |
1.0914 |
1.1070 |
1.1070 |
-0.0156 |
-1.41% |
| 2025-01-09 |
008779 |
嘉实中证500指数增强C |
1.1070 |
1.1070 |
1.1091 |
1.1091 |
-0.0021 |
-0.19% |
| 2025-01-08 |
008779 |
嘉实中证500指数增强C |
1.1091 |
1.1091 |
1.1141 |
1.1141 |
-0.0050 |
-0.45% |
| 2025-01-07 |
008779 |
嘉实中证500指数增强C |
1.1141 |
1.1141 |
1.1065 |
1.1065 |
0.0076 |
0.69% |
| 2025-01-06 |
008779 |
嘉实中证500指数增强C |
1.1065 |
1.1065 |
1.1052 |
1.1052 |
0.0013 |
0.12% |
| 2025-01-03 |
008779 |
嘉实中证500指数增强C |
1.1052 |
1.1052 |
1.1233 |
1.1233 |
-0.0181 |
-1.61% |
| 2025-01-02 |
008779 |
嘉实中证500指数增强C |
1.1233 |
1.1233 |
1.1560 |
1.1560 |
-0.0327 |
-2.83% |
| 2024-12-31 |
008779 |
嘉实中证500指数增强C |
1.1560 |
1.1560 |
1.1861 |
1.1861 |
-0.0301 |
-2.54% |
| 2024-12-26 |
008779 |
嘉实中证500指数增强C |
1.1811 |
1.1811 |
1.1734 |
1.1734 |
0.0077 |
0.66% |
| 2024-12-25 |
008779 |
嘉实中证500指数增强C |
1.1734 |
1.1734 |
1.1824 |
1.1824 |
-0.0090 |
-0.76% |
| 2024-12-24 |
008779 |
嘉实中证500指数增强C |
1.1824 |
1.1824 |
1.1677 |
1.1677 |
0.0147 |
1.26% |
| 2024-12-23 |
008779 |
嘉实中证500指数增强C |
1.1677 |
1.1677 |
1.1848 |
1.1848 |
-0.0171 |
-1.44% |
| 2024-12-20 |
008779 |
嘉实中证500指数增强C |
1.1848 |
1.1848 |
1.1823 |
1.1823 |
0.0025 |
0.21% |
| 2024-12-19 |
008779 |
嘉实中证500指数增强C |
1.1823 |
1.1823 |
1.1785 |
1.1785 |
0.0038 |
0.32% |
