近一月中加中证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 |
| 2025-12-26 |
中加中证500指数增强C |
1.2465 |
0.70% |
| 2025-12-25 |
中加中证500指数增强C |
1.2378 |
0.31% |
| 2025-12-24 |
中加中证500指数增强C |
1.2340 |
1.06% |
| 2025-12-23 |
中加中证500指数增强C |
1.2210 |
0.16% |
| 2025-12-22 |
中加中证500指数增强C |
1.2190 |
1.18% |
| 2025-12-19 |
中加中证500指数增强C |
1.2048 |
0.85% |
| 2025-12-18 |
中加中证500指数增强C |
1.1946 |
-0.57% |
| 2025-12-17 |
中加中证500指数增强C |
1.2015 |
1.91% |
| 2025-12-16 |
中加中证500指数增强C |
1.1790 |
-1.07% |
| 2025-12-15 |
中加中证500指数增强C |
1.1917 |
-0.28% |
| 2025-12-12 |
中加中证500指数增强C |
1.1950 |
0.87% |
| 2025-12-11 |
中加中证500指数增强C |
1.1847 |
-1.01% |
| 2025-12-10 |
中加中证500指数增强C |
1.1968 |
0.44% |
| 2025-12-09 |
中加中证500指数增强C |
1.1916 |
-0.58% |
| 2025-12-08 |
中加中证500指数增强C |
1.1986 |
0.67% |
| 2025-12-05 |
中加中证500指数增强C |
1.1906 |
1.10% |
| 2025-12-04 |
中加中证500指数增强C |
1.1776 |
-0.08% |
| 2025-12-03 |
中加中证500指数增强C |
1.1786 |
-0.26% |
| 2025-12-02 |
中加中证500指数增强C |
1.1817 |
-0.71% |
| 2025-12-01 |
中加中证500指数增强C |
1.1901 |
1.27% |
| 2025-11-28 |
中加中证500指数增强C |
1.1752 |
0.93% |
