今年以来中加中证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 |
| 2024-05-08 |
中加中证500指数增强C |
0.8897 |
-1.27% |
| 2024-05-07 |
中加中证500指数增强C |
0.9011 |
0.02% |
| 2024-05-06 |
中加中证500指数增强C |
0.9009 |
1.69% |
| 2024-04-30 |
中加中证500指数增强C |
0.8859 |
-0.80% |
| 2024-04-29 |
中加中证500指数增强C |
0.8930 |
1.58% |
| 2024-04-26 |
中加中证500指数增强C |
0.8791 |
1.65% |
| 2024-04-25 |
中加中证500指数增强C |
0.8648 |
0.01% |
| 2024-04-24 |
中加中证500指数增强C |
0.8647 |
0.92% |
| 2024-04-23 |
中加中证500指数增强C |
0.8568 |
-1.26% |
| 2024-04-22 |
中加中证500指数增强C |
0.8677 |
-0.74% |
| 2024-04-19 |
中加中证500指数增强C |
0.8742 |
-0.23% |
| 2024-04-18 |
中加中证500指数增强C |
0.8762 |
0.45% |
| 2024-04-17 |
中加中证500指数增强C |
0.8723 |
2.37% |
| 2024-04-16 |
中加中证500指数增强C |
0.8521 |
-2.44% |
| 2024-04-15 |
中加中证500指数增强C |
0.8734 |
1.10% |
| 2024-04-12 |
中加中证500指数增强C |
0.8639 |
-0.43% |
| 2024-04-11 |
中加中证500指数增强C |
0.8676 |
0.61% |
| 2024-04-10 |
中加中证500指数增强C |
0.8623 |
-0.96% |
| 2024-04-09 |
中加中证500指数增强C |
0.8707 |
0.53% |
| 2024-04-08 |
中加中证500指数增强C |
0.8661 |
-1.20% |
| 2024-04-03 |
中加中证500指数增强C |
0.8766 |
0.15% |
| 2024-04-02 |
中加中证500指数增强C |
0.8753 |
-0.19% |
| 2024-04-01 |
中加中证500指数增强C |
0.8770 |
2.08% |
| 2024-03-29 |
中加中证500指数增强C |
0.8591 |
1.15% |
| 2024-03-28 |
中加中证500指数增强C |
0.8493 |
1.13% |
| 2024-03-27 |
中加中证500指数增强C |
0.8398 |
-2.01% |
| 2024-03-26 |
中加中证500指数增强C |
0.8570 |
-0.23% |
| 2024-03-25 |
中加中证500指数增强C |
0.8590 |
-1.39% |
| 2024-03-22 |
中加中证500指数增强C |
0.8711 |
-1.34% |
| 2024-03-21 |
中加中证500指数增强C |
0.8829 |
-0.34% |
| 2024-03-20 |
中加中证500指数增强C |
0.8859 |
0.26% |
| 2024-03-19 |
中加中证500指数增强C |
0.8836 |
-0.65% |
| 2024-03-18 |
中加中证500指数增强C |
0.8894 |
1.19% |
| 2024-03-15 |
中加中证500指数增强C |
0.8789 |
1.03% |
| 2024-03-14 |
中加中证500指数增强C |
0.8699 |
-0.29% |
| 2024-03-13 |
中加中证500指数增强C |
0.8724 |
-0.13% |
| 2024-03-12 |
中加中证500指数增强C |
0.8735 |
-0.23% |
| 2024-03-11 |
中加中证500指数增强C |
0.8755 |
1.14% |
| 2024-03-08 |
中加中证500指数增强C |
0.8656 |
1.15% |
| 2024-03-07 |
中加中证500指数增强C |
0.8558 |
-0.97% |
| 2024-03-06 |
中加中证500指数增强C |
0.8642 |
-0.09% |
| 2024-03-05 |
中加中证500指数增强C |
0.8650 |
-0.54% |
| 2024-03-04 |
中加中证500指数增强C |
0.8697 |
0.17% |
| 2024-03-01 |
中加中证500指数增强C |
0.8682 |
0.65% |
| 2024-02-29 |
中加中证500指数增强C |
0.8626 |
2.80% |
| 2024-02-28 |
中加中证500指数增强C |
0.8391 |
-2.31% |
| 2024-02-27 |
中加中证500指数增强C |
0.8589 |
1.83% |
| 2024-02-26 |
中加中证500指数增强C |
0.8435 |
-0.01% |
| 2024-02-23 |
中加中证500指数增强C |
0.8436 |
0.32% |
| 2024-02-22 |
中加中证500指数增强C |
0.8409 |
0.77% |
| 2024-02-21 |
中加中证500指数增强C |
0.8345 |
0.14% |
| 2024-02-20 |
中加中证500指数增强C |
0.8333 |
-0.06% |
| 2024-02-19 |
中加中证500指数增强C |
0.8338 |
-0.57% |
| 2024-02-08 |
中加中证500指数增强C |
0.8386 |
1.33% |
| 2024-02-07 |
中加中证500指数增强C |
0.8276 |
6.09% |
| 2024-02-06 |
中加中证500指数增强C |
0.7801 |
6.86% |
| 2024-02-05 |
中加中证500指数增强C |
0.7300 |
-2.76% |
| 2024-02-02 |
中加中证500指数增强C |
0.7507 |
-2.61% |
| 2024-02-01 |
中加中证500指数增强C |
0.7708 |
-0.81% |
| 2024-01-31 |
中加中证500指数增强C |
0.7771 |
-2.25% |
| 2024-01-30 |
中加中证500指数增强C |
0.7950 |
-2.33% |
| 2024-01-29 |
中加中证500指数增强C |
0.8140 |
-1.32% |
| 2024-01-26 |
中加中证500指数增强C |
0.8249 |
0.01% |
| 2024-01-25 |
中加中证500指数增强C |
0.8248 |
3.05% |
| 2024-01-24 |
中加中证500指数增强C |
0.8004 |
1.94% |
| 2024-01-23 |
中加中证500指数增强C |
0.7852 |
1.51% |
| 2024-01-22 |
中加中证500指数增强C |
0.7735 |
-4.60% |
| 2024-01-19 |
中加中证500指数增强C |
0.8108 |
-0.69% |
| 2024-01-18 |
中加中证500指数增强C |
0.8164 |
-0.83% |
| 2024-01-17 |
中加中证500指数增强C |
0.8232 |
-2.10% |
| 2024-01-16 |
中加中证500指数增强C |
0.8409 |
-0.11% |
| 2024-01-15 |
中加中证500指数增强C |
0.8418 |
-0.20% |
| 2024-01-12 |
中加中证500指数增强C |
0.8435 |
-0.21% |
| 2024-01-11 |
中加中证500指数增强C |
0.8453 |
0.84% |
| 2024-01-10 |
中加中证500指数增强C |
0.8383 |
-0.49% |
| 2024-01-09 |
中加中证500指数增强C |
0.8424 |
0.24% |
| 2024-01-08 |
中加中证500指数增强C |
0.8404 |
-1.70% |
| 2024-01-05 |
中加中证500指数增强C |
0.8549 |
-1.01% |
| 2024-01-04 |
中加中证500指数增强C |
0.8636 |
-0.54% |
| 2024-01-03 |
中加中证500指数增强C |
0.8683 |
0.28% |
| 2024-01-02 |
中加中证500指数增强C |
0.8659 |
0.10% |
