近一年中加中证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% |
| 2026-08-14 |
中加中证500指数增强A |
1.4199 |
0.94% |
| 2026-08-13 |
中加中证500指数增强A |
1.4067 |
-0.95% |
| 2026-08-12 |
中加中证500指数增强A |
1.4202 |
0.90% |
| 2026-08-11 |
中加中证500指数增强A |
1.4075 |
-0.42% |
| 2026-08-10 |
中加中证500指数增强A |
1.4134 |
0.32% |
| 2026-08-07 |
中加中证500指数增强A |
1.4089 |
1.81% |
| 2026-08-06 |
中加中证500指数增强A |
1.3838 |
0.63% |
| 2026-08-05 |
中加中证500指数增强A |
1.3752 |
2.71% |
| 2026-08-04 |
中加中证500指数增强A |
1.3389 |
2.76% |
| 2026-08-03 |
中加中证500指数增强A |
1.3030 |
-0.58% |
| 2026-07-31 |
中加中证500指数增强A |
1.3106 |
2.29% |
| 2026-07-30 |
中加中证500指数增强A |
1.2813 |
-2.62% |
| 2026-07-29 |
中加中证500指数增强A |
1.3158 |
1.46% |
| 2026-07-28 |
中加中证500指数增强A |
1.2969 |
-3.50% |
| 2026-07-27 |
中加中证500指数增强A |
1.3440 |
2.15% |
| 2026-07-24 |
中加中证500指数增强A |
1.3157 |
-2.81% |
| 2026-07-23 |
中加中证500指数增强A |
1.3537 |
0.23% |
| 2026-07-22 |
中加中证500指数增强A |
1.3506 |
0.20% |
| 2026-07-21 |
中加中证500指数增强A |
1.3479 |
4.17% |
| 2026-07-20 |
中加中证500指数增强A |
1.2940 |
-0.78% |
| 2026-07-17 |
中加中证500指数增强A |
1.3042 |
-4.71% |
| 2026-07-16 |
中加中证500指数增强A |
1.3687 |
-1.68% |
| 2026-07-15 |
中加中证500指数增强A |
1.3921 |
-0.78% |
| 2026-07-14 |
中加中证500指数增强A |
1.4030 |
2.06% |
| 2026-07-13 |
中加中证500指数增强A |
1.3747 |
-3.94% |
| 2026-07-10 |
中加中证500指数增强A |
1.4311 |
-1.02% |
| 2026-07-09 |
中加中证500指数增强A |
1.4459 |
2.05% |
| 2026-07-08 |
中加中证500指数增强A |
1.4169 |
-1.49% |
| 2026-07-07 |
中加中证500指数增强A |
1.4384 |
-1.79% |
| 2026-07-06 |
中加中证500指数增强A |
1.4646 |
-0.46% |
| 2026-07-03 |
中加中证500指数增强A |
1.4713 |
1.03% |
| 2026-07-02 |
中加中证500指数增强A |
1.4563 |
-2.22% |
| 2026-07-01 |
中加中证500指数增强A |
1.4894 |
0.74% |
| 2026-06-30 |
中加中证500指数增强A |
1.4785 |
1.49% |
| 2026-06-29 |
中加中证500指数增强A |
1.4568 |
0.55% |
| 2026-06-26 |
中加中证500指数增强A |
1.4489 |
-2.49% |
| 2026-06-25 |
中加中证500指数增强A |
1.4859 |
0.65% |
| 2026-06-24 |
中加中证500指数增强A |
1.4763 |
1.42% |
| 2026-06-23 |
中加中证500指数增强A |
1.4557 |
-1.82% |
| 2026-06-22 |
中加中证500指数增强A |
1.4827 |
2.43% |
| 2026-06-18 |
中加中证500指数增强A |
1.4475 |
0.02% |
| 2026-06-17 |
中加中证500指数增强A |
1.4472 |
1.49% |
| 2026-06-16 |
中加中证500指数增强A |
1.4260 |
0.59% |
| 2026-06-15 |
中加中证500指数增强A |
1.4176 |
3.63% |
| 2026-06-12 |
中加中证500指数增强A |
1.3680 |
1.83% |
| 2026-06-11 |
中加中证500指数增强A |
1.3434 |
-0.61% |
| 2026-06-10 |
中加中证500指数增强A |
1.3516 |
-1.11% |
| 2026-06-09 |
中加中证500指数增强A |
1.3668 |
2.28% |
| 2026-06-08 |
中加中证500指数增强A |
1.3363 |
-3.54% |
| 2026-06-05 |
中加中证500指数增强A |
1.3853 |
-0.91% |
| 2026-06-04 |
中加中证500指数增强A |
1.3980 |
-0.59% |
| 2026-06-03 |
中加中证500指数增强A |
1.4063 |
0.36% |
| 2026-06-02 |
中加中证500指数增强A |
1.4013 |
0.47% |
| 2026-06-01 |
中加中证500指数增强A |
1.3947 |
-0.31% |
| 2026-05-29 |
中加中证500指数增强A |
1.3990 |
-1.71% |
| 2026-05-28 |
中加中证500指数增强A |
1.4233 |
0.01% |
| 2026-05-27 |
中加中证500指数增强A |
1.4231 |
-1.16% |
| 2026-05-26 |
中加中证500指数增强A |
1.4398 |
0.27% |
| 2026-05-25 |
中加中证500指数增强A |
1.4359 |
0.91% |
| 2026-05-22 |
中加中证500指数增强A |
1.4229 |
1.66% |
| 2026-05-21 |
中加中证500指数增强A |
1.3996 |
-2.21% |
| 2026-05-20 |
中加中证500指数增强A |
1.4312 |
0.09% |
| 2026-05-19 |
中加中证500指数增强A |
1.4299 |
0.73% |
| 2026-05-18 |
中加中证500指数增强A |
1.4195 |
-0.19% |
| 2026-05-15 |
中加中证500指数增强A |
1.4222 |
-1.71% |
| 2026-05-14 |
中加中证500指数增强A |
1.4470 |
-2.36% |
| 2026-05-13 |
中加中证500指数增强A |
1.4819 |
1.14% |
| 2026-05-12 |
中加中证500指数增强A |
1.4652 |
-0.33% |
| 2026-05-11 |
中加中证500指数增强A |
1.4701 |
1.04% |
| 2026-05-08 |
中加中证500指数增强A |
1.4549 |
0.16% |
| 2026-04-30 |
中加中证500指数增强A |
1.4085 |
-0.77% |
| 2026-04-29 |
中加中证500指数增强A |
1.4194 |
1.49% |
| 2026-04-28 |
中加中证500指数增强A |
1.3986 |
-0.80% |
| 2026-04-27 |
中加中证500指数增强A |
1.4099 |
0.12% |
| 2026-04-24 |
中加中证500指数增强A |
1.4082 |
-0.62% |
| 2026-04-23 |
中加中证500指数增强A |
1.4170 |
-0.76% |
| 2026-04-22 |
中加中证500指数增强A |
1.4279 |
1.35% |
| 2026-04-21 |
中加中证500指数增强A |
1.4089 |
0.12% |
| 2026-04-20 |
中加中证500指数增强A |
1.4072 |
0.54% |
| 2026-04-17 |
中加中证500指数增强A |
1.3996 |
0.27% |
| 2026-04-16 |
中加中证500指数增强A |
1.3959 |
1.63% |
| 2026-04-15 |
中加中证500指数增强A |
1.3735 |
-0.19% |
| 2026-04-14 |
中加中证500指数增强A |
1.3761 |
1.44% |
| 2026-04-13 |
中加中证500指数增强A |
1.3566 |
-0.18% |
| 2026-04-10 |
中加中证500指数增强A |
1.3591 |
0.79% |
| 2026-04-09 |
中加中证500指数增强A |
1.3485 |
-0.55% |
| 2026-04-08 |
中加中证500指数增强A |
1.3559 |
4.41% |
| 2026-04-07 |
中加中证500指数增强A |
1.2986 |
0.43% |
| 2026-04-03 |
中加中证500指数增强A |
1.2931 |
-0.89% |
| 2026-04-02 |
中加中证500指数增强A |
1.3047 |
-1.73% |
| 2026-04-01 |
中加中证500指数增强A |
1.3277 |
1.83% |
| 2026-03-31 |
中加中证500指数增强A |
1.3038 |
-1.43% |
| 2026-03-30 |
中加中证500指数增强A |
1.3227 |
0.22% |
| 2026-03-27 |
中加中证500指数增强A |
1.3198 |
1.05% |
| 2026-03-26 |
中加中证500指数增强A |
1.3061 |
-1.26% |
| 2026-03-25 |
中加中证500指数增强A |
1.3228 |
1.98% |
| 2026-03-24 |
中加中证500指数增强A |
1.2971 |
2.25% |
| 2026-03-23 |
中加中证500指数增强A |
1.2685 |
-4.08% |
| 2026-03-20 |
中加中证500指数增强A |
1.3225 |
-1.44% |
| 2026-03-19 |
中加中证500指数增强A |
1.3418 |
-2.54% |
| 2026-03-18 |
中加中证500指数增强A |
1.3767 |
0.54% |
| 2026-03-17 |
中加中证500指数增强A |
1.3693 |
-1.74% |
| 2026-03-16 |
中加中证500指数增强A |
1.3936 |
-1.09% |
| 2026-03-13 |
中加中证500指数增强A |
1.4090 |
-1.22% |
| 2026-03-12 |
中加中证500指数增强A |
1.4264 |
-0.18% |
| 2026-03-11 |
中加中证500指数增强A |
1.4290 |
0.07% |
| 2026-03-10 |
中加中证500指数增强A |
1.4280 |
1.59% |
| 2026-03-09 |
中加中证500指数增强A |
1.4056 |
-0.97% |
| 2026-03-06 |
中加中证500指数增强A |
1.4194 |
0.29% |
| 2026-03-05 |
中加中证500指数增强A |
1.4153 |
0.60% |
| 2026-03-04 |
中加中证500指数增强A |
1.4069 |
-0.81% |
| 2026-03-03 |
中加中证500指数增强A |
1.4184 |
-3.56% |
| 2026-03-02 |
中加中证500指数增强A |
1.4708 |
0.10% |
| 2026-02-27 |
中加中证500指数增强A |
1.4694 |
1.09% |
| 2026-02-26 |
中加中证500指数增强A |
1.4535 |
0.43% |
| 2026-02-25 |
中加中证500指数增强A |
1.4473 |
1.27% |
| 2026-02-24 |
中加中证500指数增强A |
1.4292 |
1.45% |
| 2026-02-13 |
中加中证500指数增强A |
1.4088 |
-1.43% |
| 2026-02-12 |
中加中证500指数增强A |
1.4293 |
1.00% |
| 2026-02-11 |
中加中证500指数增强A |
1.4151 |
0.50% |
| 2026-02-10 |
中加中证500指数增强A |
1.4081 |
0.26% |
| 2026-02-09 |
中加中证500指数增强A |
1.4045 |
1.59% |
| 2026-02-06 |
中加中证500指数增强A |
1.3825 |
0.12% |
| 2026-02-05 |
中加中证500指数增强A |
1.3808 |
-1.43% |
| 2026-02-04 |
中加中证500指数增强A |
1.4008 |
0.71% |
| 2026-02-03 |
中加中证500指数增强A |
1.3909 |
2.35% |
| 2026-02-02 |
中加中证500指数增强A |
1.3589 |
-3.47% |
| 2026-01-30 |
中加中证500指数增强A |
1.4077 |
-1.73% |
| 2026-01-29 |
中加中证500指数增强A |
1.4325 |
-0.82% |
| 2026-01-28 |
中加中证500指数增强A |
1.4443 |
0.76% |
| 2026-01-27 |
中加中证500指数增强A |
1.4334 |
0.12% |
| 2026-01-26 |
中加中证500指数增强A |
1.4317 |
-0.37% |
| 2026-01-23 |
中加中证500指数增强A |
1.4370 |
1.91% |
| 2026-01-22 |
中加中证500指数增强A |
1.4100 |
0.74% |
| 2026-01-21 |
中加中证500指数增强A |
1.3996 |
0.94% |
| 2026-01-20 |
中加中证500指数增强A |
1.3865 |
-0.09% |
| 2026-01-19 |
中加中证500指数增强A |
1.3878 |
0.87% |
| 2026-01-16 |
中加中证500指数增强A |
1.3758 |
0.43% |
| 2026-01-15 |
中加中证500指数增强A |
1.3699 |
0.62% |
| 2026-01-14 |
中加中证500指数增强A |
1.3615 |
0.63% |
| 2026-01-13 |
中加中证500指数增强A |
1.3530 |
-0.81% |
| 2026-01-12 |
中加中证500指数增强A |
1.3641 |
1.53% |
| 2026-01-09 |
中加中证500指数增强A |
1.3436 |
1.41% |
| 2026-01-08 |
中加中证500指数增强A |
1.3249 |
-0.01% |
| 2026-01-07 |
中加中证500指数增强A |
1.3250 |
0.33% |
| 2026-01-06 |
中加中证500指数增强A |
1.3207 |
1.87% |
| 2026-01-05 |
中加中证500指数增强A |
1.2965 |
2.57% |
| 2025-12-31 |
中加中证500指数增强A |
1.2640 |
-0.03% |
| 2025-12-30 |
中加中证500指数增强A |
1.2644 |
0.03% |
| 2025-12-29 |
中加中证500指数增强A |
1.2640 |
-0.21% |
| 2025-12-26 |
中加中证500指数增强A |
1.2667 |
0.71% |
| 2025-12-25 |
中加中证500指数增强A |
1.2578 |
0.30% |
| 2025-12-24 |
中加中证500指数增强A |
1.2540 |
1.07% |
| 2025-12-23 |
中加中证500指数增强A |
1.2407 |
0.16% |
| 2025-12-22 |
中加中证500指数增强A |
1.2387 |
1.18% |
| 2025-12-19 |
中加中证500指数增强A |
1.2242 |
0.86% |
| 2025-12-18 |
中加中证500指数增强A |
1.2138 |
-0.57% |
| 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% |
| 2025-11-17 |
中加中证500指数增强A |
1.2299 |
-0.45% |
| 2025-11-14 |
中加中证500指数增强A |
1.2354 |
-1.33% |
| 2025-11-13 |
中加中证500指数增强A |
1.2520 |
1.18% |
| 2025-11-12 |
中加中证500指数增强A |
1.2374 |
-0.52% |
| 2025-11-11 |
中加中证500指数增强A |
1.2439 |
-0.65% |
| 2025-11-10 |
中加中证500指数增强A |
1.2520 |
0.01% |
| 2025-11-07 |
中加中证500指数增强A |
1.2519 |
-0.16% |
| 2025-11-06 |
中加中证500指数增强A |
1.2539 |
1.25% |
| 2025-11-05 |
中加中证500指数增强A |
1.2384 |
0.41% |
| 2025-11-04 |
中加中证500指数增强A |
1.2334 |
-1.36% |
| 2025-11-03 |
中加中证500指数增强A |
1.2504 |
0.06% |
| 2025-10-31 |
中加中证500指数增强A |
1.2496 |
-0.53% |
| 2025-10-30 |
中加中证500指数增强A |
1.2563 |
-1.23% |
| 2025-10-29 |
中加中证500指数增强A |
1.2719 |
1.61% |
| 2025-10-28 |
中加中证500指数增强A |
1.2518 |
-0.50% |
| 2025-10-27 |
中加中证500指数增强A |
1.2581 |
1.59% |
| 2025-10-24 |
中加中证500指数增强A |
1.2384 |
1.00% |
| 2025-10-23 |
中加中证500指数增强A |
1.2261 |
0.69% |
| 2025-10-22 |
中加中证500指数增强A |
1.2177 |
-0.59% |
| 2025-10-21 |
中加中证500指数增强A |
1.2249 |
1.63% |
| 2025-10-20 |
中加中证500指数增强A |
1.2052 |
0.74% |
| 2025-10-17 |
中加中证500指数增强A |
1.1963 |
-2.34% |
| 2025-10-16 |
中加中证500指数增强A |
1.2250 |
-0.66% |
| 2025-10-15 |
中加中证500指数增强A |
1.2332 |
1.34% |
| 2025-10-14 |
中加中证500指数增强A |
1.2169 |
-1.52% |
| 2025-10-13 |
中加中证500指数增强A |
1.2357 |
-0.32% |
| 2025-10-10 |
中加中证500指数增强A |
1.2397 |
-1.16% |
| 2025-10-09 |
中加中证500指数增强A |
1.2543 |
2.04% |
| 2025-09-30 |
中加中证500指数增强A |
1.2292 |
0.68% |
| 2025-09-29 |
中加中证500指数增强A |
1.2209 |
1.39% |
| 2025-09-26 |
中加中证500指数增强A |
1.2042 |
-0.76% |
| 2025-09-25 |
中加中证500指数增强A |
1.2134 |
0.44% |
| 2025-09-24 |
中加中证500指数增强A |
1.2081 |
1.61% |
| 2025-09-23 |
中加中证500指数增强A |
1.1889 |
-0.74% |
| 2025-09-22 |
中加中证500指数增强A |
1.1978 |
0.16% |
| 2025-09-19 |
中加中证500指数增强A |
1.1959 |
-0.12% |
| 2025-09-18 |
中加中证500指数增强A |
1.1973 |
-0.91% |
| 2025-09-17 |
中加中证500指数增强A |
1.2083 |
0.79% |
| 2025-09-16 |
中加中证500指数增强A |
1.1988 |
0.43% |
