近一季中加中证500指数增强C基金净值查询
查询指定日期范围中加中证500指数增强C010154净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中加中证500指数增强C |
1.2015 |
1.91% |
| 2025-12-16 |
中加中证500指数增强C |
1.1790 |
-1.07% |
| 2025-12-15 |
中加中证500指数增强C |
1.1917 |
-0.28% |
| 2025-12-12 |
中加中证500指数增强C |
1.1950 |
0.87% |
| 2025-12-11 |
中加中证500指数增强C |
1.1847 |
-1.01% |
| 2025-12-10 |
中加中证500指数增强C |
1.1968 |
0.44% |
| 2025-12-09 |
中加中证500指数增强C |
1.1916 |
-0.58% |
| 2025-12-08 |
中加中证500指数增强C |
1.1986 |
0.67% |
| 2025-12-05 |
中加中证500指数增强C |
1.1906 |
1.10% |
| 2025-12-04 |
中加中证500指数增强C |
1.1776 |
-0.08% |
| 2025-12-03 |
中加中证500指数增强C |
1.1786 |
-0.26% |
| 2025-12-02 |
中加中证500指数增强C |
1.1817 |
-0.71% |
| 2025-12-01 |
中加中证500指数增强C |
1.1901 |
1.27% |
| 2025-11-28 |
中加中证500指数增强C |
1.1752 |
0.93% |
| 2025-11-27 |
中加中证500指数增强C |
1.1644 |
-0.02% |
| 2025-11-26 |
中加中证500指数增强C |
1.1646 |
-0.09% |
| 2025-11-25 |
中加中证500指数增强C |
1.1657 |
1.01% |
| 2025-11-24 |
中加中证500指数增强C |
1.1540 |
0.71% |
| 2025-11-21 |
中加中证500指数增强C |
1.1459 |
-3.26% |
| 2025-11-20 |
中加中证500指数增强C |
1.1845 |
-0.65% |
| 2025-11-19 |
中加中证500指数增强C |
1.1923 |
-0.41% |
| 2025-11-18 |
中加中证500指数增强C |
1.1972 |
-1.12% |
| 2025-11-17 |
中加中证500指数增强C |
1.2107 |
-0.45% |
| 2025-11-14 |
中加中证500指数增强C |
1.2162 |
-1.32% |
| 2025-11-13 |
中加中证500指数增强C |
1.2325 |
1.17% |
| 2025-11-12 |
中加中证500指数增强C |
1.2182 |
-0.52% |
| 2025-11-11 |
中加中证500指数增强C |
1.2246 |
-0.64% |
| 2025-11-10 |
中加中证500指数增强C |
1.2325 |
0.00% |
| 2025-11-07 |
中加中证500指数增强C |
1.2325 |
-0.15% |
| 2025-11-06 |
中加中证500指数增强C |
1.2344 |
1.25% |
| 2025-11-05 |
中加中证500指数增强C |
1.2192 |
0.40% |
| 2025-11-04 |
中加中证500指数增强C |
1.2143 |
-1.36% |
| 2025-11-03 |
中加中证500指数增强C |
1.2311 |
0.07% |
| 2025-10-31 |
中加中证500指数增强C |
1.2302 |
-0.54% |
| 2025-10-30 |
中加中证500指数增强C |
1.2369 |
-1.23% |
| 2025-10-29 |
中加中证500指数增强C |
1.2523 |
1.61% |
| 2025-10-28 |
中加中证500指数增强C |
1.2325 |
-0.50% |
| 2025-10-27 |
中加中证500指数增强C |
1.2387 |
1.59% |
| 2025-10-24 |
中加中证500指数增强C |
1.2193 |
0.99% |
| 2025-10-23 |
中加中证500指数增强C |
1.2073 |
0.69% |
| 2025-10-22 |
中加中证500指数增强C |
1.1990 |
-0.59% |
| 2025-10-21 |
中加中证500指数增强C |
1.2061 |
1.64% |
| 2025-10-20 |
中加中证500指数增强C |
1.1866 |
0.74% |
| 2025-10-17 |
中加中证500指数增强C |
1.1779 |
-2.35% |
| 2025-10-16 |
中加中证500指数增强C |
1.2062 |
-0.67% |
| 2025-10-15 |
中加中证500指数增强C |
1.2143 |
1.34% |
| 2025-10-14 |
中加中证500指数增强C |
1.1983 |
-1.51% |
| 2025-10-13 |
中加中证500指数增强C |
1.2167 |
-0.33% |
| 2025-10-10 |
中加中证500指数增强C |
1.2207 |
-1.17% |
| 2025-10-09 |
中加中证500指数增强C |
1.2351 |
2.03% |
| 2025-09-30 |
中加中证500指数增强C |
1.2105 |
0.68% |
| 2025-09-29 |
中加中证500指数增强C |
1.2023 |
1.38% |
| 2025-09-26 |
中加中证500指数增强C |
1.1859 |
-0.76% |
| 2025-09-25 |
中加中证500指数增强C |
1.1950 |
0.44% |
| 2025-09-24 |
中加中证500指数增强C |
1.1898 |
1.61% |
| 2025-09-23 |
中加中证500指数增强C |
1.1709 |
-0.74% |
| 2025-09-22 |
中加中证500指数增强C |
1.1796 |
0.15% |
| 2025-09-19 |
中加中证500指数增强C |
1.1778 |
-0.12% |
| 2025-09-18 |
中加中证500指数增强C |
1.1792 |
-0.92% |
