嘉实中证A500指数增强C基金净值查询(025312)
今天最新净值
1.0389
0.0092 0.89%
2026-09-17
盘中实时估值(仅供参考)
1.0481
0.0045 0.4320%
2026-03-24 15:39:58
- 累计净值：1.0389
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：嘉实基金
- 基金经理：刘斌
近半年,嘉实中证A500指数增强C(025312)基金累计收益率-1.48%
| 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 |
| 2026-09-17 |
025312 |
嘉实中证A500指数增强C |
1.0346 |
1.0346 |
1.0389 |
1.0389 |
-0.0043 |
-0.41% |
| 2026-09-16 |
025312 |
嘉实中证A500指数增强C |
1.0389 |
1.0389 |
1.0297 |
1.0297 |
0.0092 |
0.89% |
| 2026-09-15 |
025312 |
嘉实中证A500指数增强C |
1.0297 |
1.0297 |
1.0326 |
1.0326 |
-0.0029 |
-0.28% |
| 2026-09-14 |
025312 |
嘉实中证A500指数增强C |
1.0326 |
1.0326 |
1.0381 |
1.0381 |
-0.0055 |
-0.53% |
| 2026-09-11 |
025312 |
嘉实中证A500指数增强C |
1.0381 |
1.0381 |
1.0456 |
1.0456 |
-0.0075 |
-0.72% |
| 2026-09-10 |
025312 |
嘉实中证A500指数增强C |
1.0456 |
1.0456 |
1.0490 |
1.0490 |
-0.0034 |
-0.32% |
| 2026-09-09 |
025312 |
嘉实中证A500指数增强C |
1.0490 |
1.0490 |
1.0462 |
1.0462 |
0.0028 |
0.27% |
| 2026-09-08 |
025312 |
嘉实中证A500指数增强C |
1.0462 |
1.0462 |
1.0496 |
1.0496 |
-0.0034 |
-0.32% |
| 2026-09-07 |
025312 |
嘉实中证A500指数增强C |
1.0496 |
1.0496 |
1.0419 |
1.0419 |
0.0077 |
0.74% |
| 2026-09-04 |
025312 |
嘉实中证A500指数增强C |
1.0419 |
1.0419 |
1.0465 |
1.0465 |
-0.0046 |
-0.44% |
|
|
| 2026-09-03 |
025312 |
嘉实中证A500指数增强C |
1.0465 |
1.0465 |
1.0444 |
1.0444 |
0.0021 |
0.20% |
| 2026-09-02 |
025312 |
嘉实中证A500指数增强C |
1.0444 |
1.0444 |
1.0585 |
1.0585 |
-0.0141 |
-1.33% |
| 2026-09-01 |
025312 |
嘉实中证A500指数增强C |
1.0585 |
1.0585 |
1.0657 |
1.0657 |
-0.0072 |
-0.68% |
| 2026-08-31 |
025312 |
嘉实中证A500指数增强C |
1.0657 |
1.0657 |
1.0594 |
1.0594 |
0.0063 |
0.59% |
| 2026-08-28 |
025312 |
嘉实中证A500指数增强C |
1.0594 |
1.0594 |
1.0650 |
1.0650 |
-0.0056 |
-0.53% |
| 2026-08-27 |
025312 |
嘉实中证A500指数增强C |
1.0650 |
1.0650 |
1.0519 |
1.0519 |
0.0131 |
1.25% |
| 2026-08-26 |
025312 |
嘉实中证A500指数增强C |
1.0519 |
1.0519 |
1.0440 |
1.0440 |
0.0079 |
0.76% |
| 2026-08-25 |
025312 |
嘉实中证A500指数增强C |
1.0440 |
1.0440 |
1.0443 |
1.0443 |
-0.0003 |
-0.03% |
| 2026-08-24 |
025312 |
嘉实中证A500指数增强C |
1.0443 |
1.0443 |
1.0574 |
1.0574 |
-0.0131 |
-1.24% |
| 2026-08-21 |
025312 |
嘉实中证A500指数增强C |
1.0574 |
1.0574 |
1.0526 |
1.0526 |
0.0048 |
0.46% |
| 2026-08-20 |
025312 |
嘉实中证A500指数增强C |
1.0526 |
1.0526 |
1.0491 |
1.0491 |
0.0035 |
0.33% |
| 2026-08-19 |
025312 |
嘉实中证A500指数增强C |
1.0491 |
1.0491 |
1.0779 |
1.0779 |
-0.0288 |
-2.67% |
| 2026-08-18 |
025312 |
嘉实中证A500指数增强C |
1.0779 |
1.0779 |
1.0785 |
1.0785 |
-0.0006 |
-0.06% |
| 2026-08-17 |
025312 |
嘉实中证A500指数增强C |
1.0785 |
1.0785 |
1.0597 |
1.0597 |
0.0188 |
1.77% |
| 2026-08-14 |
025312 |
嘉实中证A500指数增强C |
1.0597 |
1.0597 |
1.0580 |
1.0580 |
0.0017 |
0.16% |
|
|
| 2026-08-13 |
025312 |
嘉实中证A500指数增强C |
1.0580 |
1.0580 |
1.0668 |
1.0668 |
-0.0088 |
-0.82% |
| 2026-08-12 |
025312 |
嘉实中证A500指数增强C |
1.0668 |
1.0668 |
1.0601 |
1.0601 |
0.0067 |
0.63% |
| 2026-08-11 |
025312 |
嘉实中证A500指数增强C |
1.0601 |
1.0601 |
1.0685 |
1.0685 |
-0.0084 |
-0.79% |
| 2026-08-10 |
025312 |
嘉实中证A500指数增强C |
1.0685 |
1.0685 |
1.0668 |
1.0668 |
0.0017 |
0.16% |
| 2026-08-07 |
025312 |
嘉实中证A500指数增强C |
1.0668 |
1.0668 |
1.0530 |
1.0530 |
0.0138 |
1.31% |
| 2026-08-06 |
025312 |
嘉实中证A500指数增强C |
1.0530 |
1.0530 |
1.0534 |
1.0534 |
-0.0004 |
-0.04% |
| 2026-08-05 |
025312 |
嘉实中证A500指数增强C |
1.0534 |
1.0534 |
1.0366 |
1.0366 |
0.0168 |
1.62% |
| 2026-08-04 |
025312 |
嘉实中证A500指数增强C |
1.0366 |
1.0366 |
1.0183 |
1.0183 |
0.0183 |
1.80% |
| 2026-08-03 |
025312 |
嘉实中证A500指数增强C |
1.0183 |
1.0183 |
1.0266 |
1.0266 |
-0.0083 |
-0.81% |
| 2026-07-31 |
025312 |
嘉实中证A500指数增强C |
1.0266 |
1.0266 |
1.0158 |
1.0158 |
0.0108 |
1.06% |
| 2026-07-30 |
025312 |
嘉实中证A500指数增强C |
1.0158 |
1.0158 |
1.0312 |
1.0312 |
-0.0154 |
-1.49% |
| 2026-07-29 |
025312 |
嘉实中证A500指数增强C |
1.0312 |
1.0312 |
1.0234 |
1.0234 |
0.0078 |
0.76% |
| 2026-07-28 |
025312 |
嘉实中证A500指数增强C |
1.0234 |
1.0234 |
1.0579 |
1.0579 |
-0.0345 |
-3.26% |
| 2026-07-27 |
025312 |
嘉实中证A500指数增强C |
1.0579 |
1.0579 |
1.0372 |
1.0372 |
0.0207 |
2.00% |
| 2026-07-24 |
025312 |
嘉实中证A500指数增强C |
1.0372 |
1.0372 |
1.0552 |
1.0552 |
-0.0180 |
-1.71% |
| 2026-07-23 |
025312 |
嘉实中证A500指数增强C |
1.0552 |
1.0552 |
1.0520 |
1.0520 |
0.0032 |
0.30% |
| 2026-07-22 |
025312 |
嘉实中证A500指数增强C |
1.0520 |
1.0520 |
1.0579 |
1.0579 |
-0.0059 |
-0.56% |
| 2026-07-21 |
025312 |
嘉实中证A500指数增强C |
1.0579 |
1.0579 |
1.0203 |
1.0203 |
0.0376 |
3.69% |
| 2026-07-20 |
025312 |
嘉实中证A500指数增强C |
1.0203 |
1.0203 |
1.0132 |
1.0132 |
0.0071 |
0.70% |
| 2026-07-17 |
025312 |
嘉实中证A500指数增强C |
1.0132 |
1.0132 |
1.0550 |
1.0550 |
-0.0418 |
-3.96% |
| 2026-07-16 |
025312 |
嘉实中证A500指数增强C |
1.0550 |
1.0550 |
1.0789 |
1.0789 |
-0.0239 |
-2.22% |
| 2026-07-15 |
025312 |
嘉实中证A500指数增强C |
1.0789 |
1.0789 |
1.0863 |
1.0863 |
-0.0074 |
-0.68% |
| 2026-07-14 |
025312 |
嘉实中证A500指数增强C |
1.0863 |
1.0863 |
1.0612 |
1.0612 |
0.0251 |
2.37% |
| 2026-07-13 |
025312 |
嘉实中证A500指数增强C |
1.0612 |
1.0612 |
1.0862 |
1.0862 |
-0.0250 |
-2.30% |
| 2026-07-10 |
025312 |
嘉实中证A500指数增强C |
1.0862 |
1.0862 |
1.1109 |
1.1109 |
-0.0247 |
-2.22% |
| 2026-07-09 |
025312 |
嘉实中证A500指数增强C |
1.1109 |
1.1109 |
1.0807 |
1.0807 |
0.0302 |
2.79% |
| 2026-07-08 |
025312 |
嘉实中证A500指数增强C |
1.0807 |
1.0807 |
1.0909 |
1.0909 |
-0.0102 |
-0.94% |
| 2026-07-07 |
025312 |
嘉实中证A500指数增强C |
1.0909 |
1.0909 |
1.1042 |
1.1042 |
-0.0133 |
-1.20% |
| 2026-07-06 |
025312 |
嘉实中证A500指数增强C |
1.1042 |
1.1042 |
1.1072 |
1.1072 |
-0.0030 |
-0.27% |
| 2026-07-03 |
025312 |
嘉实中证A500指数增强C |
1.1072 |
1.1072 |
1.1003 |
1.1003 |
0.0069 |
0.63% |
| 2026-07-02 |
025312 |
嘉实中证A500指数增强C |
1.1003 |
1.1003 |
1.1385 |
1.1385 |
-0.0382 |
-3.36% |
| 2026-07-01 |
025312 |
嘉实中证A500指数增强C |
1.1385 |
1.1385 |
1.1502 |
1.1502 |
-0.0117 |
-1.02% |
| 2026-06-30 |
025312 |
嘉实中证A500指数增强C |
1.1502 |
1.1502 |
1.1422 |
1.1422 |
0.0080 |
0.70% |
| 2026-06-29 |
025312 |
嘉实中证A500指数增强C |
1.1422 |
1.1422 |
1.1271 |
1.1271 |
0.0151 |
1.34% |
| 2026-06-26 |
025312 |
嘉实中证A500指数增强C |
1.1271 |
1.1271 |
1.1566 |
1.1566 |
-0.0295 |
-2.55% |
| 2026-06-25 |
025312 |
嘉实中证A500指数增强C |
1.1566 |
1.1566 |
1.1396 |
1.1396 |
0.0170 |
1.49% |
| 2026-06-24 |
025312 |
嘉实中证A500指数增强C |
1.1396 |
1.1396 |
1.1250 |
1.1250 |
0.0146 |
1.30% |
| 2026-06-23 |
025312 |
嘉实中证A500指数增强C |
1.1250 |
1.1250 |
1.1560 |
1.1560 |
-0.0310 |
-2.68% |
| 2026-06-22 |
025312 |
嘉实中证A500指数增强C |
1.1560 |
1.1560 |
1.1275 |
1.1275 |
0.0285 |
2.53% |
| 2026-06-18 |
025312 |
嘉实中证A500指数增强C |
1.1275 |
1.1275 |
1.1198 |
1.1198 |
0.0077 |
0.69% |
| 2026-06-17 |
025312 |
嘉实中证A500指数增强C |
1.1198 |
1.1198 |
1.1067 |
1.1067 |
0.0131 |
1.18% |
| 2026-06-16 |
025312 |
嘉实中证A500指数增强C |
1.1067 |
1.1067 |
1.1038 |
1.1038 |
0.0029 |
0.26% |
| 2026-06-15 |
025312 |
嘉实中证A500指数增强C |
1.1038 |
1.1038 |
1.0741 |
1.0741 |
0.0297 |
2.77% |
| 2026-06-12 |
025312 |
嘉实中证A500指数增强C |
1.0741 |
1.0741 |
1.0643 |
1.0643 |
0.0098 |
0.92% |
| 2026-06-11 |
025312 |
嘉实中证A500指数增强C |
1.0643 |
1.0643 |
1.0669 |
1.0669 |
-0.0026 |
-0.24% |
| 2026-06-10 |
025312 |
嘉实中证A500指数增强C |
1.0669 |
1.0669 |
1.0788 |
1.0788 |
-0.0119 |
-1.10% |
| 2026-06-09 |
025312 |
嘉实中证A500指数增强C |
1.0788 |
1.0788 |
1.0548 |
1.0548 |
0.0240 |
2.28% |
| 2026-06-08 |
025312 |
嘉实中证A500指数增强C |
1.0548 |
1.0548 |
1.0795 |
1.0795 |
-0.0247 |
-2.29% |
| 2026-06-05 |
025312 |
嘉实中证A500指数增强C |
1.0795 |
1.0795 |
1.0982 |
1.0982 |
-0.0187 |
-1.70% |
| 2026-06-04 |
025312 |
嘉实中证A500指数增强C |
1.0982 |
1.0982 |
1.1024 |
1.1024 |
-0.0042 |
-0.38% |
| 2026-06-03 |
025312 |
嘉实中证A500指数增强C |
1.1024 |
1.1024 |
1.0934 |
1.0934 |
0.0090 |
0.82% |
| 2026-06-02 |
025312 |
嘉实中证A500指数增强C |
1.0934 |
1.0934 |
1.0784 |
1.0784 |
0.0150 |
1.39% |
| 2026-06-01 |
025312 |
嘉实中证A500指数增强C |
1.0784 |
1.0784 |
1.0930 |
1.0930 |
-0.0146 |
-1.34% |
| 2026-05-29 |
025312 |
嘉实中证A500指数增强C |
1.0930 |
1.0930 |
1.1011 |
1.1011 |
-0.0081 |
-0.74% |
| 2026-05-28 |
025312 |
嘉实中证A500指数增强C |
1.1011 |
1.1011 |
1.0983 |
1.0983 |
0.0028 |
0.25% |
| 2026-05-27 |
025312 |
嘉实中证A500指数增强C |
1.0983 |
1.0983 |
1.1078 |
1.1078 |
-0.0095 |
-0.86% |
| 2026-05-26 |
025312 |
嘉实中证A500指数增强C |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2026-05-25 |
025312 |
嘉实中证A500指数增强C |
1.1078 |
1.1078 |
1.0904 |
1.0904 |
0.0174 |
1.60% |
| 2026-05-22 |
025312 |
嘉实中证A500指数增强C |
1.0904 |
1.0904 |
1.0728 |
1.0728 |
0.0176 |
1.64% |
| 2026-05-21 |
025312 |
嘉实中证A500指数增强C |
1.0728 |
1.0728 |
1.0967 |
1.0967 |
-0.0239 |
-2.18% |
| 2026-05-20 |
025312 |
嘉实中证A500指数增强C |
1.0967 |
1.0967 |
1.0975 |
1.0975 |
-0.0008 |
-0.07% |
| 2026-05-19 |
025312 |
嘉实中证A500指数增强C |
1.0975 |
1.0975 |
1.0957 |
1.0957 |
0.0018 |
0.16% |
| 2026-05-18 |
025312 |
嘉实中证A500指数增强C |
1.0957 |
1.0957 |
1.0991 |
1.0991 |
-0.0034 |
-0.31% |
| 2026-05-15 |
025312 |
嘉实中证A500指数增强C |
1.0991 |
1.0991 |
1.1164 |
1.1164 |
-0.0173 |
-1.55% |
| 2026-05-14 |
025312 |
嘉实中证A500指数增强C |
1.1164 |
1.1164 |
1.1370 |
1.1370 |
-0.0206 |
-1.81% |
| 2026-05-13 |
025312 |
嘉实中证A500指数增强C |
1.1370 |
1.1370 |
1.1253 |
1.1253 |
0.0117 |
1.04% |
| 2026-05-12 |
025312 |
嘉实中证A500指数增强C |
1.1253 |
1.1253 |
1.1273 |
1.1273 |
-0.0020 |
-0.18% |
| 2026-05-11 |
025312 |
嘉实中证A500指数增强C |
1.1273 |
1.1273 |
1.1084 |
1.1084 |
0.0189 |
1.71% |
| 2026-05-08 |
025312 |
嘉实中证A500指数增强C |
1.1084 |
1.1084 |
1.1122 |
1.1122 |
-0.0038 |
-0.34% |
| 2026-04-30 |
025312 |
嘉实中证A500指数增强C |
1.0855 |
1.0855 |
1.0893 |
1.0893 |
-0.0038 |
-0.35% |
| 2026-04-29 |
025312 |
嘉实中证A500指数增强C |
1.0893 |
1.0893 |
1.0757 |
1.0757 |
0.0136 |
1.26% |
| 2026-04-28 |
025312 |
嘉实中证A500指数增强C |
1.0757 |
1.0757 |
1.0827 |
1.0827 |
-0.0070 |
-0.65% |
| 2026-04-27 |
025312 |
嘉实中证A500指数增强C |
1.0827 |
1.0827 |
1.0807 |
1.0807 |
0.0020 |
0.19% |
| 2026-04-24 |
025312 |
嘉实中证A500指数增强C |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
| 2026-04-23 |
025312 |
嘉实中证A500指数增强C |
1.0808 |
1.0808 |
1.0868 |
1.0868 |
-0.0060 |
-0.55% |
| 2026-04-22 |
025312 |
嘉实中证A500指数增强C |
1.0868 |
1.0868 |
1.0812 |
1.0812 |
0.0056 |
0.52% |
| 2026-04-21 |
025312 |
嘉实中证A500指数增强C |
1.0812 |
1.0812 |
1.0773 |
1.0773 |
0.0039 |
0.36% |
| 2026-04-20 |
025312 |
嘉实中证A500指数增强C |
1.0773 |
1.0773 |
1.0717 |
1.0717 |
0.0056 |
0.52% |
| 2026-04-17 |
025312 |
嘉实中证A500指数增强C |
1.0717 |
1.0717 |
1.0732 |
1.0732 |
-0.0015 |
-0.14% |
| 2026-04-16 |
025312 |
嘉实中证A500指数增强C |
1.0732 |
1.0732 |
1.0599 |
1.0599 |
0.0133 |
1.25% |
| 2026-04-15 |
025312 |
嘉实中证A500指数增强C |
1.0599 |
1.0599 |
1.0616 |
1.0616 |
-0.0017 |
-0.16% |
| 2026-04-14 |
025312 |
嘉实中证A500指数增强C |
1.0616 |
1.0616 |
1.0486 |
1.0486 |
0.0130 |
1.24% |
| 2026-04-13 |
025312 |
嘉实中证A500指数增强C |
1.0486 |
1.0486 |
1.0495 |
1.0495 |
-0.0009 |
-0.09% |
| 2026-04-10 |
025312 |
嘉实中证A500指数增强C |
1.0495 |
1.0495 |
1.0373 |
1.0373 |
0.0122 |
1.18% |
| 2026-04-09 |
025312 |
嘉实中证A500指数增强C |
1.0373 |
1.0373 |
1.0442 |
1.0442 |
-0.0069 |
-0.66% |
| 2026-04-08 |
025312 |
嘉实中证A500指数增强C |
1.0442 |
1.0442 |
1.0033 |
1.0033 |
0.0409 |
4.08% |
| 2026-04-07 |
025312 |
嘉实中证A500指数增强C |
1.0033 |
1.0033 |
1.0028 |
1.0028 |
0.0005 |
0.05% |
| 2026-04-03 |
025312 |
嘉实中证A500指数增强C |
1.0028 |
1.0028 |
1.0127 |
1.0127 |
-0.0099 |
-0.98% |
| 2026-04-02 |
025312 |
嘉实中证A500指数增强C |
1.0127 |
1.0127 |
1.0259 |
1.0259 |
-0.0132 |
-1.29% |
| 2026-04-01 |
025312 |
嘉实中证A500指数增强C |
1.0259 |
1.0259 |
1.0082 |
1.0082 |
0.0177 |
1.76% |
| 2026-03-31 |
025312 |
嘉实中证A500指数增强C |
1.0082 |
1.0082 |
1.0169 |
1.0169 |
-0.0087 |
-0.86% |
| 2026-03-30 |
025312 |
嘉实中证A500指数增强C |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2026-03-27 |
025312 |
嘉实中证A500指数增强C |
1.0169 |
1.0169 |
1.0072 |
1.0072 |
0.0097 |
0.96% |
| 2026-03-26 |
025312 |
嘉实中证A500指数增强C |
1.0072 |
1.0072 |
1.0192 |
1.0192 |
-0.0120 |
-1.18% |
| 2026-03-25 |
025312 |
嘉实中证A500指数增强C |
1.0192 |
1.0192 |
1.0028 |
1.0028 |
0.0164 |
1.64% |
| 2026-03-24 |
025312 |
嘉实中证A500指数增强C |
1.0028 |
1.0028 |
0.9864 |
0.9864 |
0.0164 |
1.66% |
| 2026-03-23 |
025312 |
嘉实中证A500指数增强C |
0.9864 |
0.9864 |
1.0222 |
1.0222 |
-0.0358 |
-3.50% |
| 2026-03-20 |
025312 |
嘉实中证A500指数增强C |
1.0222 |
1.0222 |
1.0260 |
1.0260 |
-0.0038 |
-0.37% |
| 2026-03-19 |
025312 |
嘉实中证A500指数增强C |
1.0260 |
1.0260 |
1.0483 |
1.0483 |
-0.0223 |
-2.13% |
| 2026-03-18 |
025312 |
嘉实中证A500指数增强C |
1.0483 |
1.0483 |
1.0436 |
1.0436 |
0.0047 |
0.45% |
