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 |
2024-04-26 |
中加中证500指数增强A |
0.8889 |
1.65% |
2024-04-25 |
中加中证500指数增强A |
0.8745 |
0.02% |
2024-04-24 |
中加中证500指数增强A |
0.8743 |
0.92% |
2024-04-23 |
中加中证500指数增强A |
0.8663 |
-1.27% |
2024-04-22 |
中加中证500指数增强A |
0.8774 |
-0.74% |
2024-04-19 |
中加中证500指数增强A |
0.8839 |
-0.23% |
2024-04-18 |
中加中证500指数增强A |
0.8859 |
0.44% |
2024-04-17 |
中加中证500指数增强A |
0.8820 |
2.38% |
2024-04-16 |
中加中证500指数增强A |
0.8615 |
-2.43% |
2024-04-15 |
中加中证500指数增强A |
0.8830 |
1.10% |
2024-04-12 |
中加中证500指数增强A |
0.8734 |
-0.42% |
2024-04-11 |
中加中证500指数增强A |
0.8771 |
0.61% |
2024-04-10 |
中加中证500指数增强A |
0.8718 |
-0.97% |
2024-04-09 |
中加中证500指数增强A |
0.8803 |
0.54% |
2024-04-08 |
中加中证500指数增强A |
0.8756 |
-1.20% |
2024-04-03 |
中加中证500指数增强A |
0.8862 |
0.16% |
2024-04-02 |
中加中证500指数增强A |
0.8848 |
-0.19% |
2024-04-01 |
中加中证500指数增强A |
0.8865 |
2.07% |
2024-03-29 |
中加中证500指数增强A |
0.8685 |
1.15% |
2024-03-28 |
中加中证500指数增强A |
0.8586 |
1.13% |
2024-03-27 |
中加中证500指数增强A |
0.8490 |
-2.00% |