嘉实中证500指数增强C基金净值查询(008779)
今天最新净值
1.6334
-0.0011 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.6701
0.0155 0.9375%
2026-03-24 15:39:58
- 累计净值：1.6334
- 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：0.47亿元
- 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11.37%
| 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 |
| 2026-09-15 |
008779 |
嘉实中证500指数增强C |
1.6334 |
1.6334 |
1.6345 |
1.6345 |
-0.0011 |
-0.07% |
| 2026-09-14 |
008779 |
嘉实中证500指数增强C |
1.6345 |
1.6345 |
1.6375 |
1.6375 |
-0.0030 |
-0.18% |
| 2026-09-11 |
008779 |
嘉实中证500指数增强C |
1.6375 |
1.6375 |
1.6662 |
1.6662 |
-0.0287 |
-1.72% |
| 2026-09-10 |
008779 |
嘉实中证500指数增强C |
1.6662 |
1.6662 |
1.6755 |
1.6755 |
-0.0093 |
-0.56% |
| 2026-09-09 |
008779 |
嘉实中证500指数增强C |
1.6755 |
1.6755 |
1.6754 |
1.6754 |
0.0001 |
0.01% |
| 2026-09-08 |
008779 |
嘉实中证500指数增强C |
1.6754 |
1.6754 |
1.6725 |
1.6725 |
0.0029 |
0.17% |
| 2026-09-07 |
008779 |
嘉实中证500指数增强C |
1.6725 |
1.6725 |
1.6506 |
1.6506 |
0.0219 |
1.33% |
| 2026-09-04 |
008779 |
嘉实中证500指数增强C |
1.6506 |
1.6506 |
1.6719 |
1.6719 |
-0.0213 |
-1.27% |
| 2026-09-03 |
008779 |
嘉实中证500指数增强C |
1.6719 |
1.6719 |
1.6663 |
1.6663 |
0.0056 |
0.34% |
| 2026-09-02 |
008779 |
嘉实中证500指数增强C |
1.6663 |
1.6663 |
1.6928 |
1.6928 |
-0.0265 |
-1.57% |
|
|
| 2026-09-01 |
008779 |
嘉实中证500指数增强C |
1.6928 |
1.6928 |
1.7123 |
1.7123 |
-0.0195 |
-1.14% |
| 2026-08-31 |
008779 |
嘉实中证500指数增强C |
1.7123 |
1.7123 |
1.7001 |
1.7001 |
0.0122 |
0.72% |
| 2026-08-28 |
008779 |
嘉实中证500指数增强C |
1.7001 |
1.7001 |
1.7115 |
1.7115 |
-0.0114 |
-0.67% |
| 2026-08-27 |
008779 |
嘉实中证500指数增强C |
1.7115 |
1.7115 |
1.6742 |
1.6742 |
0.0373 |
2.23% |
| 2026-08-26 |
008779 |
嘉实中证500指数增强C |
1.6742 |
1.6742 |
1.6625 |
1.6625 |
0.0117 |
0.70% |
| 2026-08-25 |
008779 |
嘉实中证500指数增强C |
1.6625 |
1.6625 |
1.6645 |
1.6645 |
-0.0020 |
-0.12% |
| 2026-08-24 |
008779 |
嘉实中证500指数增强C |
1.6645 |
1.6645 |
1.6954 |
1.6954 |
-0.0309 |
-1.82% |
| 2026-08-21 |
008779 |
嘉实中证500指数增强C |
1.6954 |
1.6954 |
1.6937 |
1.6937 |
0.0017 |
0.10% |
| 2026-08-20 |
008779 |
嘉实中证500指数增强C |
1.6937 |
1.6937 |
1.6812 |
1.6812 |
0.0125 |
0.74% |
| 2026-08-19 |
008779 |
嘉实中证500指数增强C |
1.6812 |
1.6812 |
1.7590 |
1.7590 |
-0.0778 |
-4.42% |
| 2026-08-18 |
008779 |
嘉实中证500指数增强C |
1.7590 |
1.7590 |
1.7599 |
1.7599 |
-0.0009 |
-0.05% |
| 2026-08-17 |
008779 |
嘉实中证500指数增强C |
1.7599 |
1.7599 |
1.7182 |
1.7182 |
0.0417 |
2.43% |
| 2026-08-14 |
008779 |
嘉实中证500指数增强C |
1.7182 |
1.7182 |
1.7118 |
1.7118 |
0.0064 |
0.37% |
| 2026-08-13 |
008779 |
嘉实中证500指数增强C |
1.7118 |
1.7118 |
1.7286 |
1.7286 |
-0.0168 |
-0.97% |
| 2026-08-12 |
008779 |
嘉实中证500指数增强C |
1.7286 |
1.7286 |
1.7135 |
1.7135 |
0.0151 |
0.88% |
|
|
| 2026-08-11 |
008779 |
嘉实中证500指数增强C |
1.7135 |
1.7135 |
1.7258 |
1.7258 |
-0.0123 |
-0.71% |
| 2026-08-10 |
008779 |
嘉实中证500指数增强C |
1.7258 |
1.7258 |
1.7161 |
1.7161 |
0.0097 |
0.57% |
| 2026-08-07 |
008779 |
嘉实中证500指数增强C |
1.7161 |
1.7161 |
1.6840 |
1.6840 |
0.0321 |
1.91% |
| 2026-08-06 |
008779 |
嘉实中证500指数增强C |
1.6840 |
1.6840 |
1.6793 |
1.6793 |
0.0047 |
0.28% |
| 2026-08-05 |
008779 |
嘉实中证500指数增强C |
1.6793 |
1.6793 |
1.6381 |
1.6381 |
0.0412 |
2.52% |
| 2026-08-04 |
008779 |
嘉实中证500指数增强C |
1.6381 |
1.6381 |
1.5984 |
1.5984 |
0.0397 |
2.48% |
| 2026-08-03 |
008779 |
嘉实中证500指数增强C |
1.5984 |
1.5984 |
1.6145 |
1.6145 |
-0.0161 |
-1.00% |
| 2026-07-31 |
008779 |
嘉实中证500指数增强C |
1.6145 |
1.6145 |
1.5771 |
1.5771 |
0.0374 |
2.37% |
| 2026-07-30 |
008779 |
嘉实中证500指数增强C |
1.5771 |
1.5771 |
1.6204 |
1.6204 |
-0.0433 |
-2.67% |
| 2026-07-29 |
008779 |
嘉实中证500指数增强C |
1.6204 |
1.6204 |
1.6037 |
1.6037 |
0.0167 |
1.04% |
| 2026-07-28 |
008779 |
嘉实中证500指数增强C |
1.6037 |
1.6037 |
1.6609 |
1.6609 |
-0.0572 |
-3.44% |
| 2026-07-27 |
008779 |
嘉实中证500指数增强C |
1.6609 |
1.6609 |
1.6124 |
1.6124 |
0.0485 |
3.01% |
| 2026-07-24 |
008779 |
嘉实中证500指数增强C |
1.6124 |
1.6124 |
1.6529 |
1.6529 |
-0.0405 |
-2.45% |
| 2026-07-23 |
008779 |
嘉实中证500指数增强C |
1.6529 |
1.6529 |
1.6568 |
1.6568 |
-0.0039 |
-0.24% |
| 2026-07-22 |
008779 |
嘉实中证500指数增强C |
1.6568 |
1.6568 |
1.6657 |
1.6657 |
-0.0089 |
-0.53% |
| 2026-07-21 |
008779 |
嘉实中证500指数增强C |
1.6657 |
1.6657 |
1.5849 |
1.5849 |
0.0808 |
5.10% |
| 2026-07-20 |
008779 |
嘉实中证500指数增强C |
1.5849 |
1.5849 |
1.6060 |
1.6060 |
-0.0211 |
-1.31% |
| 2026-07-17 |
008779 |
嘉实中证500指数增强C |
1.6060 |
1.6060 |
1.6907 |
1.6907 |
-0.0847 |
-5.01% |
| 2026-07-16 |
008779 |
嘉实中证500指数增强C |
1.6907 |
1.6907 |
1.7282 |
1.7282 |
-0.0375 |
-2.17% |
| 2026-07-15 |
008779 |
嘉实中证500指数增强C |
1.7282 |
1.7282 |
1.7542 |
1.7542 |
-0.0260 |
-1.48% |
| 2026-07-14 |
008779 |
嘉实中证500指数增强C |
1.7542 |
1.7542 |
1.7278 |
1.7278 |
0.0264 |
1.53% |
| 2026-07-13 |
008779 |
嘉实中证500指数增强C |
1.7278 |
1.7278 |
1.7996 |
1.7996 |
-0.0718 |
-3.99% |
| 2026-07-10 |
008779 |
嘉实中证500指数增强C |
1.7996 |
1.7996 |
1.8269 |
1.8269 |
-0.0273 |
-1.49% |
| 2026-07-09 |
008779 |
嘉实中证500指数增强C |
1.8269 |
1.8269 |
1.7745 |
1.7745 |
0.0524 |
2.95% |
| 2026-07-08 |
008779 |
嘉实中证500指数增强C |
1.7745 |
1.7745 |
1.7981 |
1.7981 |
-0.0236 |
-1.31% |
| 2026-07-07 |
008779 |
嘉实中证500指数增强C |
1.7981 |
1.7981 |
1.8253 |
1.8253 |
-0.0272 |
-1.49% |
| 2026-07-06 |
008779 |
嘉实中证500指数增强C |
1.8253 |
1.8253 |
1.8459 |
1.8459 |
-0.0206 |
-1.12% |
| 2026-07-03 |
008779 |
嘉实中证500指数增强C |
1.8459 |
1.8459 |
1.8437 |
1.8437 |
0.0022 |
0.12% |
| 2026-07-02 |
008779 |
嘉实中证500指数增强C |
1.8437 |
1.8437 |
1.9117 |
1.9117 |
-0.0680 |
-3.56% |
| 2026-07-01 |
008779 |
嘉实中证500指数增强C |
1.9117 |
1.9117 |
1.9165 |
1.9165 |
-0.0048 |
-0.25% |
| 2026-06-30 |
008779 |
嘉实中证500指数增强C |
1.9165 |
1.9165 |
1.8709 |
1.8709 |
0.0456 |
2.44% |
| 2026-06-29 |
008779 |
嘉实中证500指数增强C |
1.8709 |
1.8709 |
1.8480 |
1.8480 |
0.0229 |
1.24% |
| 2026-06-26 |
008779 |
嘉实中证500指数增强C |
1.8480 |
1.8480 |
1.8904 |
1.8904 |
-0.0424 |
-2.24% |
| 2026-06-25 |
008779 |
嘉实中证500指数增强C |
1.8904 |
1.8904 |
1.8719 |
1.8719 |
0.0185 |
0.99% |
| 2026-06-24 |
008779 |
嘉实中证500指数增强C |
1.8719 |
1.8719 |
1.8331 |
1.8331 |
0.0388 |
2.12% |
| 2026-06-23 |
008779 |
嘉实中证500指数增强C |
1.8331 |
1.8331 |
1.8686 |
1.8686 |
-0.0355 |
-1.90% |
| 2026-06-22 |
008779 |
嘉实中证500指数增强C |
1.8686 |
1.8686 |
1.8303 |
1.8303 |
0.0383 |
2.09% |
| 2026-06-18 |
008779 |
嘉实中证500指数增强C |
1.8303 |
1.8303 |
1.8166 |
1.8166 |
0.0137 |
0.75% |
| 2026-06-17 |
008779 |
嘉实中证500指数增强C |
1.8166 |
1.8166 |
1.7870 |
1.7870 |
0.0296 |
1.66% |
| 2026-06-16 |
008779 |
嘉实中证500指数增强C |
1.7870 |
1.7870 |
1.7631 |
1.7631 |
0.0239 |
1.36% |
| 2026-06-15 |
008779 |
嘉实中证500指数增强C |
1.7631 |
1.7631 |
1.7016 |
1.7016 |
0.0615 |
3.61% |
| 2026-06-12 |
008779 |
嘉实中证500指数增强C |
1.7016 |
1.7016 |
1.6890 |
1.6890 |
0.0126 |
0.75% |
| 2026-06-11 |
008779 |
嘉实中证500指数增强C |
1.6890 |
1.6890 |
1.6900 |
1.6900 |
-0.0010 |
-0.06% |
| 2026-06-10 |
008779 |
嘉实中证500指数增强C |
1.6900 |
1.6900 |
1.7107 |
1.7107 |
-0.0207 |
-1.21% |
| 2026-06-09 |
008779 |
嘉实中证500指数增强C |
1.7107 |
1.7107 |
1.6637 |
1.6637 |
0.0470 |
2.83% |
| 2026-06-08 |
008779 |
嘉实中证500指数增强C |
1.6637 |
1.6637 |
1.7185 |
1.7185 |
-0.0548 |
-3.19% |
| 2026-06-05 |
008779 |
嘉实中证500指数增强C |
1.7185 |
1.7185 |
1.7440 |
1.7440 |
-0.0255 |
-1.46% |
| 2026-06-04 |
008779 |
嘉实中证500指数增强C |
1.7440 |
1.7440 |
1.7395 |
1.7395 |
0.0045 |
0.26% |
| 2026-06-03 |
008779 |
嘉实中证500指数增强C |
1.7395 |
1.7395 |
1.7259 |
1.7259 |
0.0136 |
0.79% |
| 2026-06-02 |
008779 |
嘉实中证500指数增强C |
1.7259 |
1.7259 |
1.7156 |
1.7156 |
0.0103 |
0.60% |
| 2026-06-01 |
008779 |
嘉实中证500指数增强C |
1.7156 |
1.7156 |
1.7329 |
1.7329 |
-0.0173 |
-1.00% |
| 2026-05-29 |
008779 |
嘉实中证500指数增强C |
1.7329 |
1.7329 |
1.7793 |
1.7793 |
-0.0464 |
-2.61% |
| 2026-05-28 |
008779 |
嘉实中证500指数增强C |
1.7793 |
1.7793 |
1.7672 |
1.7672 |
0.0121 |
0.68% |
| 2026-05-27 |
008779 |
嘉实中证500指数增强C |
1.7672 |
1.7672 |
1.7877 |
1.7877 |
-0.0205 |
-1.15% |
| 2026-05-26 |
008779 |
嘉实中证500指数增强C |
1.7877 |
1.7877 |
1.7984 |
1.7984 |
-0.0107 |
-0.59% |
| 2026-05-25 |
008779 |
嘉实中证500指数增强C |
1.7984 |
1.7984 |
1.7735 |
1.7735 |
0.0249 |
1.40% |
| 2026-05-22 |
008779 |
嘉实中证500指数增强C |
1.7735 |
1.7735 |
1.7323 |
1.7323 |
0.0412 |
2.38% |
| 2026-05-21 |
008779 |
嘉实中证500指数增强C |
1.7323 |
1.7323 |
1.7834 |
1.7834 |
-0.0511 |
-2.87% |
| 2026-05-20 |
008779 |
嘉实中证500指数增强C |
1.7834 |
1.7834 |
1.7753 |
1.7753 |
0.0081 |
0.46% |
| 2026-05-19 |
008779 |
嘉实中证500指数增强C |
1.7753 |
1.7753 |
1.7648 |
1.7648 |
0.0105 |
0.59% |
| 2026-05-18 |
008779 |
嘉实中证500指数增强C |
1.7648 |
1.7648 |
1.7646 |
1.7646 |
0.0002 |
0.01% |
| 2026-05-15 |
008779 |
嘉实中证500指数增强C |
1.7646 |
1.7646 |
1.7939 |
1.7939 |
-0.0293 |
-1.63% |
| 2026-05-14 |
008779 |
嘉实中证500指数增强C |
1.7939 |
1.7939 |
1.8364 |
1.8364 |
-0.0425 |
-2.31% |
| 2026-05-13 |
008779 |
嘉实中证500指数增强C |
1.8364 |
1.8364 |
1.8160 |
1.8160 |
0.0204 |
1.12% |
| 2026-05-12 |
008779 |
嘉实中证500指数增强C |
1.8160 |
1.8160 |
1.8266 |
1.8266 |
-0.0106 |
-0.58% |
| 2026-05-11 |
008779 |
嘉实中证500指数增强C |
1.8266 |
1.8266 |
1.7950 |
1.7950 |
0.0316 |
1.76% |
| 2026-05-08 |
008779 |
嘉实中证500指数增强C |
1.7950 |
1.7950 |
1.7924 |
1.7924 |
0.0026 |
0.15% |
| 2026-04-30 |
008779 |
嘉实中证500指数增强C |
1.7342 |
1.7342 |
1.7296 |
1.7296 |
0.0046 |
0.27% |
| 2026-04-29 |
008779 |
嘉实中证500指数增强C |
1.7296 |
1.7296 |
1.7016 |
1.7016 |
0.0280 |
1.65% |
| 2026-04-28 |
008779 |
嘉实中证500指数增强C |
1.7016 |
1.7016 |
1.7200 |
1.7200 |
-0.0184 |
-1.07% |
| 2026-04-27 |
008779 |
嘉实中证500指数增强C |
1.7200 |
1.7200 |
1.7092 |
1.7092 |
0.0108 |
0.63% |
| 2026-04-24 |
008779 |
嘉实中证500指数增强C |
1.7092 |
1.7092 |
1.7196 |
1.7196 |
-0.0104 |
-0.60% |
| 2026-04-23 |
008779 |
嘉实中证500指数增强C |
1.7196 |
1.7196 |
1.7414 |
1.7414 |
-0.0218 |
-1.25% |
| 2026-04-22 |
008779 |
嘉实中证500指数增强C |
1.7414 |
1.7414 |
1.7262 |
1.7262 |
0.0152 |
0.88% |
| 2026-04-21 |
008779 |
嘉实中证500指数增强C |
1.7262 |
1.7262 |
1.7229 |
1.7229 |
0.0033 |
0.19% |
| 2026-04-20 |
008779 |
嘉实中证500指数增强C |
1.7229 |
1.7229 |
1.7089 |
1.7089 |
0.0140 |
0.82% |
| 2026-04-17 |
008779 |
嘉实中证500指数增强C |
1.7089 |
1.7089 |
1.7018 |
1.7018 |
0.0071 |
0.42% |
| 2026-04-16 |
008779 |
嘉实中证500指数增强C |
1.7018 |
1.7018 |
1.6729 |
1.6729 |
0.0289 |
1.73% |
| 2026-04-15 |
008779 |
嘉实中证500指数增强C |
1.6729 |
1.6729 |
1.6810 |
1.6810 |
-0.0081 |
-0.48% |
| 2026-04-14 |
008779 |
嘉实中证500指数增强C |
1.6810 |
1.6810 |
1.6602 |
1.6602 |
0.0208 |
1.25% |
| 2026-04-13 |
008779 |
嘉实中证500指数增强C |
1.6602 |
1.6602 |
1.6620 |
1.6620 |
-0.0018 |
-0.11% |
| 2026-04-10 |
008779 |
嘉实中证500指数增强C |
1.6620 |
1.6620 |
1.6451 |
1.6451 |
0.0169 |
1.03% |
| 2026-04-09 |
008779 |
嘉实中证500指数增强C |
1.6451 |
1.6451 |
1.6581 |
1.6581 |
-0.0130 |
-0.78% |
| 2026-04-08 |
008779 |
嘉实中证500指数增强C |
1.6581 |
1.6581 |
1.5824 |
1.5824 |
0.0757 |
4.78% |
| 2026-04-07 |
008779 |
嘉实中证500指数增强C |
1.5824 |
1.5824 |
1.5734 |
1.5734 |
0.0090 |
0.57% |
| 2026-04-03 |
008779 |
嘉实中证500指数增强C |
1.5734 |
1.5734 |
1.5928 |
1.5928 |
-0.0194 |
-1.22% |
| 2026-04-02 |
008779 |
嘉实中证500指数增强C |
1.5928 |
1.5928 |
1.6183 |
1.6183 |
-0.0255 |
-1.58% |
| 2026-04-01 |
008779 |
嘉实中证500指数增强C |
1.6183 |
1.6183 |
1.5914 |
1.5914 |
0.0269 |
1.69% |
| 2026-03-31 |
008779 |
嘉实中证500指数增强C |
1.5914 |
1.5914 |
1.6108 |
1.6108 |
-0.0194 |
-1.20% |
| 2026-03-30 |
008779 |
嘉实中证500指数增强C |
1.6108 |
1.6108 |
1.6059 |
1.6059 |
0.0049 |
0.31% |
| 2026-03-27 |
008779 |
嘉实中证500指数增强C |
1.6059 |
1.6059 |
1.5835 |
1.5835 |
0.0224 |
1.41% |
| 2026-03-26 |
008779 |
嘉实中证500指数增强C |
1.5835 |
1.5835 |
1.6022 |
1.6022 |
-0.0187 |
-1.17% |
| 2026-03-25 |
008779 |
嘉实中证500指数增强C |
1.6022 |
1.6022 |
1.5704 |
1.5704 |
0.0318 |
2.02% |
| 2026-03-24 |
008779 |
嘉实中证500指数增强C |
1.5704 |
1.5704 |
1.5386 |
1.5386 |
0.0318 |
2.07% |
| 2026-03-23 |
008779 |
嘉实中证500指数增强C |
1.5386 |
1.5386 |
1.6002 |
1.6002 |
-0.0616 |
-3.85% |
| 2026-03-20 |
008779 |
嘉实中证500指数增强C |
1.6002 |
1.6002 |
1.6233 |
1.6233 |
-0.0231 |
-1.42% |
| 2026-03-19 |
008779 |
嘉实中证500指数增强C |
1.6233 |
1.6233 |
1.6660 |
1.6660 |
-0.0427 |
-2.56% |
| 2026-03-18 |
008779 |
嘉实中证500指数增强C |
1.6660 |
1.6660 |
1.6546 |
1.6546 |
0.0114 |
0.69% |
| 2026-03-17 |
008779 |
嘉实中证500指数增强C |
1.6546 |
1.6546 |
1.6866 |
1.6866 |
-0.0320 |
-1.90% |
| 2026-03-16 |
008779 |
嘉实中证500指数增强C |
1.6866 |
1.6866 |
1.6993 |
1.6993 |
-0.0127 |
-0.75% |
| 2026-03-13 |
008779 |
嘉实中证500指数增强C |
1.6993 |
1.6993 |
1.7212 |
1.7212 |
-0.0219 |
-1.27% |
| 2026-03-12 |
008779 |
嘉实中证500指数增强C |
1.7212 |
1.7212 |
1.7220 |
1.7220 |
-0.0008 |
-0.05% |
| 2026-03-11 |
008779 |
嘉实中证500指数增强C |
1.7220 |
1.7220 |
1.7180 |
1.7180 |
0.0040 |
0.23% |
| 2026-03-10 |
008779 |
嘉实中证500指数增强C |
1.7180 |
1.7180 |
1.6921 |
1.6921 |
0.0259 |
1.53% |
| 2026-03-09 |
008779 |
嘉实中证500指数增强C |
1.6921 |
1.6921 |
1.7071 |
1.7071 |
-0.0150 |
-0.88% |
| 2026-03-06 |
008779 |
嘉实中证500指数增强C |
1.7071 |
1.7071 |
1.6968 |
1.6968 |
0.0103 |
0.61% |
| 2026-03-05 |
008779 |
嘉实中证500指数增强C |
1.6968 |
1.6968 |
1.6871 |
1.6871 |
0.0097 |
0.57% |
| 2026-03-04 |
008779 |
嘉实中证500指数增强C |
1.6871 |
1.6871 |
1.6963 |
1.6963 |
-0.0092 |
-0.54% |
| 2026-03-03 |
008779 |
嘉实中证500指数增强C |
1.6963 |
1.6963 |
1.7640 |
1.7640 |
-0.0677 |
-3.84% |
| 2026-03-02 |
008779 |
嘉实中证500指数增强C |
1.7640 |
1.7640 |
1.7637 |
1.7637 |
0.0003 |
0.02% |
| 2026-02-27 |
008779 |
嘉实中证500指数增强C |
1.7637 |
1.7637 |
1.7499 |
1.7499 |
0.0138 |
0.79% |
| 2026-02-26 |
008779 |
嘉实中证500指数增强C |
1.7499 |
1.7499 |
1.7472 |
1.7472 |
0.0027 |
0.15% |
| 2026-02-25 |
008779 |
嘉实中证500指数增强C |
1.7472 |
1.7472 |
1.7200 |
1.7200 |
0.0272 |
1.58% |
| 2026-02-24 |
008779 |
嘉实中证500指数增强C |
1.7200 |
1.7200 |
1.7046 |
1.7046 |
0.0154 |
0.90% |
| 2026-02-13 |
008779 |
嘉实中证500指数增强C |
1.7046 |
1.7046 |
1.7278 |
1.7278 |
-0.0232 |
-1.34% |
| 2026-02-12 |
008779 |
嘉实中证500指数增强C |
1.7278 |
1.7278 |
1.7135 |
1.7135 |
0.0143 |
0.83% |
| 2026-02-11 |
008779 |
嘉实中证500指数增强C |
1.7135 |
1.7135 |
1.7115 |
1.7115 |
0.0020 |
0.12% |
| 2026-02-10 |
008779 |
嘉实中证500指数增强C |
1.7115 |
1.7115 |
1.7087 |
1.7087 |
0.0028 |
0.16% |
| 2026-02-09 |
008779 |
嘉实中证500指数增强C |
1.7087 |
1.7087 |
1.6812 |
1.6812 |
0.0275 |
1.64% |
| 2026-02-06 |
008779 |
嘉实中证500指数增强C |
1.6812 |
1.6812 |
1.6787 |
1.6787 |
0.0025 |
0.15% |
| 2026-02-05 |
008779 |
嘉实中证500指数增强C |
1.6787 |
1.6787 |
1.7041 |
1.7041 |
-0.0254 |
-1.49% |
| 2026-02-04 |
008779 |
嘉实中证500指数增强C |
1.7041 |
1.7041 |
1.6996 |
1.6996 |
0.0045 |
0.26% |
| 2026-02-03 |
008779 |
嘉实中证500指数增强C |
1.6996 |
1.6996 |
1.6555 |
1.6555 |
0.0441 |
2.66% |
| 2026-02-02 |
008779 |
嘉实中证500指数增强C |
1.6555 |
1.6555 |
1.7263 |
1.7263 |
-0.0708 |
-4.10% |
| 2026-01-30 |
008779 |
嘉实中证500指数增强C |
1.7263 |
1.7263 |
1.7498 |
1.7498 |
-0.0235 |
-1.34% |
| 2026-01-29 |
008779 |
嘉实中证500指数增强C |
1.7498 |
1.7498 |
1.7690 |
1.7690 |
-0.0192 |
-1.09% |
| 2026-01-28 |
008779 |
嘉实中证500指数增强C |
1.7690 |
1.7690 |
1.7563 |
1.7563 |
0.0127 |
0.72% |
| 2026-01-27 |
008779 |
嘉实中证500指数增强C |
1.7563 |
1.7563 |
1.7465 |
1.7465 |
0.0098 |
0.56% |
| 2026-01-26 |
008779 |
嘉实中证500指数增强C |
1.7465 |
1.7465 |
1.7578 |
1.7578 |
-0.0113 |
-0.64% |
| 2026-01-23 |
008779 |
嘉实中证500指数增强C |
1.7578 |
1.7578 |
1.7292 |
1.7292 |
0.0286 |
1.65% |
| 2026-01-22 |
008779 |
嘉实中证500指数增强C |
1.7292 |
1.7292 |
1.7187 |
1.7187 |
0.0105 |
0.61% |
| 2026-01-21 |
008779 |
嘉实中证500指数增强C |
1.7187 |
1.7187 |
1.6911 |
1.6911 |
0.0276 |
1.63% |
| 2026-01-20 |
008779 |
嘉实中证500指数增强C |
1.6911 |
1.6911 |
1.7004 |
1.7004 |
-0.0093 |
-0.55% |
| 2026-01-19 |
008779 |
嘉实中证500指数增强C |
1.7004 |
1.7004 |
1.6892 |
1.6892 |
0.0112 |
0.66% |
| 2026-01-16 |
008779 |
嘉实中证500指数增强C |
1.6892 |
1.6892 |
1.6794 |
1.6794 |
0.0098 |
0.58% |
| 2026-01-15 |
008779 |
嘉实中证500指数增强C |
1.6794 |
1.6794 |
1.6709 |
1.6709 |
0.0085 |
0.51% |
| 2026-01-14 |
008779 |
嘉实中证500指数增强C |
1.6709 |
1.6709 |
1.6610 |
1.6610 |
0.0099 |
0.60% |
| 2026-01-13 |
008779 |
嘉实中证500指数增强C |
1.6610 |
1.6610 |
1.6850 |
1.6850 |
-0.0240 |
-1.42% |
| 2026-01-12 |
008779 |
嘉实中证500指数增强C |
1.6850 |
1.6850 |
1.6613 |
1.6613 |
0.0237 |
1.43% |
| 2026-01-09 |
008779 |
嘉实中证500指数增强C |
1.6613 |
1.6613 |
1.6351 |
1.6351 |
0.0262 |
1.60% |
| 2026-01-08 |
008779 |
嘉实中证500指数增强C |
1.6351 |
1.6351 |
1.6353 |
1.6353 |
-0.0002 |
-0.01% |
| 2026-01-07 |
008779 |
嘉实中证500指数增强C |
1.6353 |
1.6353 |
1.6273 |
1.6273 |
0.0080 |
0.49% |
| 2026-01-06 |
008779 |
嘉实中证500指数增强C |
1.6273 |
1.6273 |
1.5975 |
1.5975 |
0.0298 |
1.87% |
| 2026-01-05 |
008779 |
嘉实中证500指数增强C |
1.5975 |
1.5975 |
1.5602 |
1.5602 |
0.0373 |
2.39% |
| 2025-12-31 |
008779 |
嘉实中证500指数增强C |
1.5602 |
1.5602 |
1.5544 |
1.5544 |
0.0058 |
0.37% |
| 2025-12-30 |
008779 |
嘉实中证500指数增强C |
1.5544 |
1.5544 |
1.5502 |
1.5502 |
0.0042 |
0.27% |
| 2025-12-29 |
008779 |
嘉实中证500指数增强C |
1.5502 |
1.5502 |
1.5570 |
1.5570 |
-0.0068 |
-0.44% |
| 2025-12-26 |
008779 |
嘉实中证500指数增强C |
1.5570 |
1.5570 |
1.5462 |
1.5462 |
0.0108 |
0.70% |
| 2025-12-25 |
008779 |
嘉实中证500指数增强C |
1.5462 |
1.5462 |
1.5339 |
1.5339 |
0.0123 |
0.80% |
| 2025-12-24 |
008779 |
嘉实中证500指数增强C |
1.5339 |
1.5339 |
1.5161 |
1.5161 |
0.0178 |
1.17% |
| 2025-12-23 |
008779 |
嘉实中证500指数增强C |
1.5161 |
1.5161 |
1.5131 |
1.5131 |
0.0030 |
0.20% |
| 2025-12-22 |
008779 |
嘉实中证500指数增强C |
1.5131 |
1.5131 |
1.4977 |
1.4977 |
0.0154 |
1.03% |
| 2025-12-19 |
008779 |
嘉实中证500指数增强C |
1.4977 |
1.4977 |
1.4835 |
1.4835 |
0.0142 |
0.96% |
| 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% |
