搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)中證500指數(shù)增強(qiáng)C基金凈值查詢(008779)

今天最新凈值 1.1862 0.0060 0.5100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1791 -0.0080 -0.6750%
  • 累計(jì)凈值：1.1862
  • 成立日期：2020-01-20
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9343億
  • 最近資產(chǎn)：0.38億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：龍昌倫
近一季嘉實(shí)中證500指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)中證500指數(shù)增強(qiáng)C(008779)基金累計(jì)收益率-0.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1871 1.1871 1.1862 1.1862 0.0009 0.08%
2025-05-20 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1862 1.1862 1.1802 1.1802 0.0060 0.51%
2025-05-19 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1802 1.1802 1.1782 1.1782 0.0020 0.17%
2025-05-16 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1782 1.1782 1.1768 1.1768 0.0014 0.12%
2025-05-15 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1768 1.1768 1.1909 1.1909 -0.0141 -1.18%
2025-05-14 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1909 1.1909 1.1864 1.1864 0.0045 0.38%
2025-05-13 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1864 1.1864 1.1870 1.1870 -0.0006 -0.05%
2025-05-12 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1870 1.1870 1.1738 1.1738 0.0132 1.12%
2025-05-09 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1738 1.1738 1.1833 1.1833 -0.0095 -0.80%
2025-05-08 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1833 1.1833 1.1778 1.1778 0.0055 0.47%
2025-05-07 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1778 1.1778 1.1741 1.1741 0.0037 0.32%
2025-05-06 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1741 1.1741 1.1536 1.1536 0.0205 1.78%
2025-04-30 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1536 1.1536 1.1506 1.1506 0.0030 0.26%
2025-04-29 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1506 1.1506 1.1499 1.1499 0.0007 0.06%
2025-04-28 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1499 1.1499 1.1577 1.1577 -0.0078 -0.67%
2025-04-25 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1577 1.1577 1.1541 1.1541 0.0036 0.31%
2025-04-24 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1541 1.1541 1.1598 1.1598 -0.0057 -0.49%
2025-04-23 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1598 1.1598 1.1547 1.1547 0.0051 0.44%
2025-04-22 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1547 1.1547 1.1557 1.1557 -0.0010 -0.09%
2025-04-21 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1557 1.1557 1.1413 1.1413 0.0144 1.26%
2025-04-18 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1413 1.1413 1.1383 1.1383 0.0030 0.26%
2025-04-17 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1383 1.1383 1.1361 1.1361 0.0022 0.19%
2025-04-16 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1361 1.1361 1.1446 1.1446 -0.0085 -0.74%
2025-04-15 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1446 1.1446 1.1470 1.1470 -0.0024 -0.21%
2025-04-14 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1470 1.1470 1.1379 1.1379 0.0091 0.80%
2025-04-11 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1379 1.1379 1.1307 1.1307 0.0072 0.64%
2025-04-10 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1307 1.1307 1.1074 1.1074 0.0233 2.10%
2025-04-09 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1074 1.1074 1.0904 1.0904 0.0170 1.56%
2025-04-08 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.0904 1.0904 1.0850 1.0850 0.0054 0.50%
2025-04-07 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.0850 1.0850 1.1947 1.1947 -0.1097 -9.18%
2025-04-03 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1947 1.1947 1.2074 1.2074 -0.0127 -1.05%
2025-04-02 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2074 1.2074 1.2074 1.2074 0.0000 0.00%
2025-04-01 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2074 1.2074 1.1974 1.1974 0.0100 0.84%
2025-03-31 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1974 1.1974 1.2080 1.2080 -0.0106 -0.88%
2025-03-28 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2080 1.2080 1.2160 1.2160 -0.0080 -0.66%
2025-03-27 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2160 1.2160 1.2142 1.2142 0.0018 0.15%
2025-03-26 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2142 1.2142 1.2141 1.2141 0.0001 0.01%
2025-03-25 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2141 1.2141 1.2174 1.2174 -0.0033 -0.27%
2025-03-24 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2174 1.2174 1.2167 1.2167 0.0007 0.06%
2025-03-21 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2167 1.2167 1.2297 1.2297 -0.0130 -1.06%
2025-03-20 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2297 1.2297 1.2339 1.2339 -0.0042 -0.34%
2025-03-19 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2339 1.2339 1.2389 1.2389 -0.0050 -0.40%
2025-03-18 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2389 1.2389 1.2324 1.2324 0.0065 0.53%
2025-03-17 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2324 1.2324 1.2292 1.2292 0.0032 0.26%
2025-03-14 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2292 1.2292 1.2066 1.2066 0.0226 1.87%
2025-03-13 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2066 1.2066 1.2143 1.2143 -0.0077 -0.63%
2025-03-12 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2143 1.2143 1.2148 1.2148 -0.0005 -0.04%
2025-03-11 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2148 1.2148 1.2102 1.2102 0.0046 0.38%
2025-03-10 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2102 1.2102 1.2072 1.2072 0.0030 0.25%
2025-03-07 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2072 1.2072 1.2111 1.2111 -0.0039 -0.32%
2025-03-06 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2111 1.2111 1.1926 1.1926 0.0185 1.55%
2025-03-05 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1926 1.1926 1.1906 1.1906 0.0020 0.17%
2025-03-04 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1906 1.1906 1.1813 1.1813 0.0093 0.79%
2025-03-03 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1813 1.1813 1.1751 1.1751 0.0062 0.53%
2025-02-28 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1751 1.1751 1.2062 1.2062 -0.0311 -2.58%
2025-02-27 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2062 1.2062 1.2089 1.2089 -0.0027 -0.22%
2025-02-26 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2089 1.2089 1.1937 1.1937 0.0152 1.27%
2025-02-25 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.1937 1.1937 1.2051 1.2051 -0.0114 -0.95%
2025-02-24 008779 嘉實(shí)中證500指數(shù)增強(qiáng)C 1.2051 1.2051 1.2058 1.2058 -0.0007 -0.06%