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 |
| 2026-09-15 |
中加中证500指数增强A |
1.3430 |
-0.08% |
| 2026-09-14 |
中加中证500指数增强A |
1.3441 |
0.20% |
| 2026-09-11 |
中加中证500指数增强A |
1.3414 |
-1.69% |
| 2026-09-10 |
中加中证500指数增强A |
1.3644 |
-0.60% |
| 2026-09-09 |
中加中证500指数增强A |
1.3727 |
-0.08% |
| 2026-09-08 |
中加中证500指数增强A |
1.3738 |
0.10% |
| 2026-09-07 |
中加中证500指数增强A |
1.3724 |
1.54% |
| 2026-09-04 |
中加中证500指数增强A |
1.3516 |
-1.50% |
| 2026-09-03 |
中加中证500指数增强A |
1.3722 |
0.17% |
| 2026-09-02 |
中加中证500指数增强A |
1.3699 |
-1.62% |
| 2026-09-01 |
中加中证500指数增强A |
1.3925 |
-1.28% |
| 2026-08-31 |
中加中证500指数增强A |
1.4106 |
1.02% |
| 2026-08-28 |
中加中证500指数增强A |
1.3964 |
-0.58% |
| 2026-08-27 |
中加中证500指数增强A |
1.4046 |
2.33% |
| 2026-08-26 |
中加中证500指数增强A |
1.3726 |
0.45% |
| 2026-08-25 |
中加中证500指数增强A |
1.3664 |
-0.02% |
| 2026-08-24 |
中加中证500指数增强A |
1.3667 |
-1.82% |
| 2026-08-21 |
中加中证500指数增强A |
1.3920 |
0.18% |
| 2026-08-20 |
中加中证500指数增强A |
1.3895 |
0.59% |
| 2026-08-19 |
中加中证500指数增强A |
1.3814 |
-5.00% |
| 2026-08-18 |
中加中证500指数增强A |
1.4541 |
0.17% |
| 2026-08-17 |
中加中证500指数增强A |
1.4517 |
2.24% |
