近一月中加中证500指数增强A基金净值查询
查询指定日期范围中加中证500指数增强A010153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A |
1.2208 |
1.90% |
| 2025-12-16 |
中加中证500指数增强A |
1.1980 |
-1.07% |
| 2025-12-15 |
中加中证500指数增强A |
1.2109 |
-0.27% |
| 2025-12-12 |
中加中证500指数增强A |
1.2142 |
0.87% |
| 2025-12-11 |
中加中证500指数增强A |
1.2037 |
-1.00% |
| 2025-12-10 |
中加中证500指数增强A |
1.2159 |
0.43% |
| 2025-12-09 |
中加中证500指数增强A |
1.2107 |
-0.58% |
| 2025-12-08 |
中加中证500指数增强A |
1.2178 |
0.68% |
| 2025-12-05 |
中加中证500指数增强A |
1.2096 |
1.10% |
| 2025-12-04 |
中加中证500指数增强A |
1.1964 |
-0.08% |
| 2025-12-03 |
中加中证500指数增强A |
1.1974 |
-0.27% |
| 2025-12-02 |
中加中证500指数增强A |
1.2006 |
-0.70% |
| 2025-12-01 |
中加中证500指数增强A |
1.2091 |
1.27% |
| 2025-11-28 |
中加中证500指数增强A |
1.1939 |
0.93% |
| 2025-11-27 |
中加中证500指数增强A |
1.1829 |
-0.02% |
| 2025-11-26 |
中加中证500指数增强A |
1.1831 |
-0.10% |
| 2025-11-25 |
中加中证500指数增强A |
1.1843 |
1.02% |
| 2025-11-24 |
中加中证500指数增强A |
1.1723 |
0.70% |
| 2025-11-21 |
中加中证500指数增强A |
1.1641 |
-3.26% |
| 2025-11-20 |
中加中证500指数增强A |
1.2033 |
-0.65% |
| 2025-11-19 |
中加中证500指数增强A |
1.2112 |
-0.41% |
| 2025-11-18 |
中加中证500指数增强A |
1.2162 |
-1.11% |
