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 |
| 2026-09-15 |
中加中证500指数增强C |
1.3188 |
-0.08% |
| 2026-09-14 |
中加中证500指数增强C |
1.3198 |
0.20% |
| 2026-09-11 |
中加中证500指数增强C |
1.3172 |
-1.69% |
| 2026-09-10 |
中加中证500指数增强C |
1.3399 |
-0.60% |
| 2026-09-09 |
中加中证500指数增强C |
1.3480 |
-0.08% |
| 2026-09-08 |
中加中证500指数增强C |
1.3491 |
0.10% |
| 2026-09-07 |
中加中证500指数增强C |
1.3477 |
1.54% |
| 2026-09-04 |
中加中证500指数增强C |
1.3273 |
-1.51% |
| 2026-09-03 |
中加中证500指数增强C |
1.3476 |
0.16% |
| 2026-09-02 |
中加中证500指数增强C |
1.3454 |
-1.62% |
| 2026-09-01 |
中加中证500指数增强C |
1.3675 |
-1.28% |
| 2026-08-31 |
中加中证500指数增强C |
1.3853 |
1.01% |
| 2026-08-28 |
中加中证500指数增强C |
1.3714 |
-0.59% |
| 2026-08-27 |
中加中证500指数增强C |
1.3795 |
2.34% |
| 2026-08-26 |
中加中证500指数增强C |
1.3480 |
0.45% |
| 2026-08-25 |
中加中证500指数增强C |
1.3420 |
-0.02% |
| 2026-08-24 |
中加中证500指数增强C |
1.3423 |
-1.82% |
| 2026-08-21 |
中加中证500指数增强C |
1.3672 |
0.18% |
| 2026-08-20 |
中加中证500指数增强C |
1.3647 |
0.58% |
| 2026-08-19 |
中加中证500指数增强C |
1.3568 |
-5.00% |
| 2026-08-18 |
中加中证500指数增强C |
1.4282 |
0.16% |
| 2026-08-17 |
中加中证500指数增强C |
1.4259 |
2.24% |
