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 |
| 2024-04-26 |
中加中证500指数增强C |
0.8791 |
1.65% |
| 2024-04-25 |
中加中证500指数增强C |
0.8648 |
0.01% |
| 2024-04-24 |
中加中证500指数增强C |
0.8647 |
0.92% |
| 2024-04-23 |
中加中证500指数增强C |
0.8568 |
-1.26% |
| 2024-04-22 |
中加中证500指数增强C |
0.8677 |
-0.74% |
| 2024-04-19 |
中加中证500指数增强C |
0.8742 |
-0.23% |
| 2024-04-18 |
中加中证500指数增强C |
0.8762 |
0.45% |
| 2024-04-17 |
中加中证500指数增强C |
0.8723 |
2.37% |
| 2024-04-16 |
中加中证500指数增强C |
0.8521 |
-2.44% |
| 2024-04-15 |
中加中证500指数增强C |
0.8734 |
1.10% |
| 2024-04-12 |
中加中证500指数增强C |
0.8639 |
-0.43% |
| 2024-04-11 |
中加中证500指数增强C |
0.8676 |
0.61% |
| 2024-04-10 |
中加中证500指数增强C |
0.8623 |
-0.96% |
| 2024-04-09 |
中加中证500指数增强C |
0.8707 |
0.53% |
| 2024-04-08 |
中加中证500指数增强C |
0.8661 |
-1.20% |
| 2024-04-03 |
中加中证500指数增强C |
0.8766 |
0.15% |
| 2024-04-02 |
中加中证500指数增强C |
0.8753 |
-0.19% |
| 2024-04-01 |
中加中证500指数增强C |
0.8770 |
2.08% |
| 2024-03-29 |
中加中证500指数增强C |
0.8591 |
1.15% |
| 2024-03-28 |
中加中证500指数增强C |
0.8493 |
1.13% |
| 2024-03-27 |
中加中证500指数增强C |
0.8398 |
-2.01% |
