近一年中加中证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 |
| 2026-09-16 |
中加中证500指数增强C |
1.3411 |
1.69% |
| 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% |
| 2026-08-14 |
中加中证500指数增强C |
1.3946 |
0.93% |
| 2026-08-13 |
中加中证500指数增强C |
1.3817 |
-0.95% |
| 2026-08-12 |
中加中证500指数增强C |
1.3949 |
0.90% |
| 2026-08-11 |
中加中证500指数增强C |
1.3825 |
-0.42% |
| 2026-08-10 |
中加中证500指数增强C |
1.3883 |
0.32% |
| 2026-08-07 |
中加中证500指数增强C |
1.3839 |
1.81% |
| 2026-08-06 |
中加中证500指数增强C |
1.3593 |
0.62% |
| 2026-08-05 |
中加中证500指数增强C |
1.3509 |
2.71% |
| 2026-08-04 |
中加中证500指数增强C |
1.3152 |
2.75% |
| 2026-08-03 |
中加中证500指数增强C |
1.2800 |
-0.58% |
| 2026-07-31 |
中加中证500指数增强C |
1.2875 |
2.30% |
| 2026-07-30 |
中加中证500指数增强C |
1.2586 |
-2.63% |
| 2026-07-29 |
中加中证500指数增强C |
1.2926 |
1.46% |
| 2026-07-28 |
中加中证500指数增强C |
1.2740 |
-3.51% |
| 2026-07-27 |
中加中证500指数增强C |
1.3203 |
2.15% |
| 2026-07-24 |
中加中证500指数增强C |
1.2925 |
-2.81% |
| 2026-07-23 |
中加中证500指数增强C |
1.3299 |
0.23% |
| 2026-07-22 |
中加中证500指数增强C |
1.3268 |
0.20% |
| 2026-07-21 |
中加中证500指数增强C |
1.3242 |
4.16% |
| 2026-07-20 |
中加中证500指数增强C |
1.2713 |
-0.78% |
| 2026-07-17 |
中加中证500指数增强C |
1.2813 |
-4.71% |
| 2026-07-16 |
中加中证500指数增强C |
1.3447 |
-1.68% |
| 2026-07-15 |
中加中证500指数增强C |
1.3677 |
-0.78% |
| 2026-07-14 |
中加中证500指数增强C |
1.3784 |
2.06% |
| 2026-07-13 |
中加中证500指数增强C |
1.3506 |
-3.94% |
| 2026-07-10 |
中加中证500指数增强C |
1.4060 |
-1.03% |
| 2026-07-09 |
中加中证500指数增强C |
1.4206 |
2.05% |
| 2026-07-08 |
中加中证500指数增强C |
1.3921 |
-1.49% |
| 2026-07-07 |
中加中证500指数增强C |
1.4132 |
-1.80% |
| 2026-07-06 |
中加中证500指数增强C |
1.4391 |
-0.46% |
| 2026-07-03 |
中加中证500指数增强C |
1.4457 |
1.03% |
| 2026-07-02 |
中加中证500指数增强C |
1.4309 |
-2.22% |
| 2026-07-01 |
中加中证500指数增强C |
1.4634 |
0.73% |
| 2026-06-30 |
中加中证500指数增强C |
1.4528 |
1.49% |
| 2026-06-29 |
中加中证500指数增强C |
1.4315 |
0.55% |
| 2026-06-26 |
中加中证500指数增强C |
1.4237 |
-2.49% |
| 2026-06-25 |
中加中证500指数增强C |
1.4601 |
0.65% |
| 2026-06-24 |
中加中证500指数增强C |
1.4506 |
1.41% |
| 2026-06-23 |
中加中证500指数增强C |
1.4305 |
-1.82% |
| 2026-06-22 |
中加中证500指数增强C |
1.4570 |
2.43% |
| 2026-06-18 |
中加中证500指数增强C |
1.4224 |
0.02% |
| 2026-06-17 |
中加中证500指数增强C |
1.4221 |
1.48% |
| 2026-06-16 |
中加中证500指数增强C |
1.4013 |
0.59% |
| 2026-06-15 |
中加中证500指数增强C |
1.3931 |
3.62% |
| 2026-06-12 |
中加中证500指数增强C |
1.3444 |
1.83% |
| 2026-06-11 |
中加中证500指数增强C |
1.3202 |
-0.61% |
| 2026-06-10 |
中加中证500指数增强C |
1.3283 |
-1.11% |
| 2026-06-09 |
中加中证500指数增强C |
1.3432 |
2.28% |
| 2026-06-08 |
中加中证500指数增强C |
1.3132 |
-3.55% |
| 2026-06-05 |
中加中证500指数增强C |
1.3615 |
-0.90% |
| 2026-06-04 |
中加中证500指数增强C |
1.3739 |
-0.59% |
| 2026-06-03 |
中加中证500指数增强C |
1.3821 |
0.36% |
| 2026-06-02 |
中加中证500指数增强C |
1.3772 |
0.47% |
| 2026-06-01 |
中加中证500指数增强C |
1.3708 |
-0.31% |
| 2026-05-29 |
中加中证500指数增强C |
1.3750 |
-1.71% |
| 2026-05-28 |
中加中证500指数增强C |
1.3989 |
0.01% |
| 2026-05-27 |
中加中证500指数增强C |
1.3987 |
-1.16% |
| 2026-05-26 |
中加中证500指数增强C |
1.4151 |
0.27% |
| 2026-05-25 |
中加中证500指数增强C |
1.4113 |
0.91% |
| 2026-05-22 |
中加中证500指数增强C |
1.3986 |
1.67% |
| 2026-05-21 |
中加中证500指数增强C |
1.3756 |
-2.21% |
| 2026-05-20 |
中加中证500指数增强C |
1.4067 |
0.09% |
| 2026-05-19 |
中加中证500指数增强C |
1.4055 |
0.74% |
| 2026-05-18 |
中加中证500指数增强C |
1.3952 |
-0.19% |
| 2026-05-15 |
中加中证500指数增强C |
1.3979 |
-1.72% |
| 2026-05-14 |
中加中证500指数增强C |
1.4224 |
-2.35% |
| 2026-05-13 |
中加中证500指数增强C |
1.4567 |
1.15% |
| 2026-05-12 |
中加中证500指数增强C |
1.4402 |
-0.34% |
| 2026-05-11 |
中加中证500指数增强C |
1.4451 |
1.04% |
| 2026-05-08 |
中加中证500指数增强C |
1.4302 |
0.16% |
| 2026-04-30 |
中加中证500指数增强C |
1.3847 |
-0.77% |
| 2026-04-29 |
中加中证500指数增强C |
1.3954 |
1.48% |
| 2026-04-28 |
中加中证500指数增强C |
1.3750 |
-0.80% |
| 2026-04-27 |
中加中证500指数增强C |
1.3861 |
0.12% |
| 2026-04-24 |
中加中证500指数增强C |
1.3844 |
-0.62% |
| 2026-04-23 |
中加中证500指数增强C |
1.3931 |
-0.76% |
| 2026-04-22 |
中加中证500指数增强C |
1.4038 |
1.34% |
| 2026-04-21 |
中加中证500指数增强C |
1.3852 |
0.12% |
| 2026-04-20 |
中加中证500指数增强C |
1.3835 |
0.54% |
| 2026-04-17 |
中加中证500指数增强C |
1.3761 |
0.27% |
| 2026-04-16 |
中加中证500指数增强C |
1.3724 |
1.63% |
| 2026-04-15 |
中加中证500指数增强C |
1.3504 |
-0.19% |
| 2026-04-14 |
中加中证500指数增强C |
1.3530 |
1.43% |
| 2026-04-13 |
中加中证500指数增强C |
1.3339 |
-0.18% |
| 2026-04-10 |
中加中证500指数增强C |
1.3363 |
0.78% |
| 2026-04-09 |
中加中证500指数增强C |
1.3259 |
-0.55% |
| 2026-04-08 |
中加中证500指数增强C |
1.3332 |
4.41% |
| 2026-04-07 |
中加中证500指数增强C |
1.2769 |
0.42% |
| 2026-04-03 |
中加中证500指数增强C |
1.2715 |
-0.89% |
| 2026-04-02 |
中加中证500指数增强C |
1.2829 |
-1.73% |
| 2026-04-01 |
中加中证500指数增强C |
1.3055 |
1.83% |
| 2026-03-31 |
中加中证500指数增强C |
1.2820 |
-1.44% |
| 2026-03-30 |
中加中证500指数增强C |
1.3007 |
0.22% |
| 2026-03-27 |
中加中证500指数增强C |
1.2978 |
1.05% |
| 2026-03-26 |
中加中证500指数增强C |
1.2843 |
-1.27% |
| 2026-03-25 |
中加中证500指数增强C |
1.3008 |
1.98% |
| 2026-03-24 |
中加中证500指数增强C |
1.2755 |
2.25% |
| 2026-03-23 |
中加中证500指数增强C |
1.2474 |
-4.08% |
| 2026-03-20 |
中加中证500指数增强C |
1.3005 |
-1.44% |
| 2026-03-19 |
中加中证500指数增强C |
1.3195 |
-2.54% |
| 2026-03-18 |
中加中证500指数增强C |
1.3539 |
0.54% |
| 2026-03-17 |
中加中证500指数增强C |
1.3466 |
-1.74% |
| 2026-03-16 |
中加中证500指数增强C |
1.3705 |
-1.10% |
| 2026-03-13 |
中加中证500指数增强C |
1.3857 |
-1.22% |
| 2026-03-12 |
中加中证500指数增强C |
1.4028 |
-0.19% |
| 2026-03-11 |
中加中证500指数增强C |
1.4054 |
0.07% |
| 2026-03-10 |
中加中证500指数增强C |
1.4044 |
1.59% |
| 2026-03-09 |
中加中证500指数增强C |
1.3824 |
-0.97% |
| 2026-03-06 |
中加中证500指数增强C |
1.3960 |
0.29% |
| 2026-03-05 |
中加中证500指数增强C |
1.3920 |
0.60% |
| 2026-03-04 |
中加中证500指数增强C |
1.3837 |
-0.82% |
| 2026-03-03 |
中加中证500指数增强C |
1.3951 |
-3.56% |
| 2026-03-02 |
中加中证500指数增强C |
1.4466 |
0.09% |
| 2026-02-27 |
中加中证500指数增强C |
1.4453 |
1.10% |
| 2026-02-26 |
中加中证500指数增强C |
1.4296 |
0.43% |
| 2026-02-25 |
中加中证500指数增强C |
1.4235 |
1.27% |
| 2026-02-24 |
中加中证500指数增强C |
1.4057 |
1.44% |
| 2026-02-13 |
中加中证500指数增强C |
1.3858 |
-1.44% |
| 2026-02-12 |
中加中证500指数增强C |
1.4060 |
1.01% |
| 2026-02-11 |
中加中证500指数增强C |
1.3920 |
0.50% |
| 2026-02-10 |
中加中证500指数增强C |
1.3851 |
0.25% |
| 2026-02-09 |
中加中证500指数增强C |
1.3816 |
1.59% |
| 2026-02-06 |
中加中证500指数增强C |
1.3600 |
0.13% |
| 2026-02-05 |
中加中证500指数增强C |
1.3583 |
-1.44% |
| 2026-02-04 |
中加中证500指数增强C |
1.3781 |
0.72% |
| 2026-02-03 |
中加中证500指数增强C |
1.3683 |
2.36% |
| 2026-02-02 |
中加中证500指数增强C |
1.3368 |
-3.47% |
| 2026-01-30 |
中加中证500指数增强C |
1.3849 |
-1.73% |
| 2026-01-29 |
中加中证500指数增强C |
1.4093 |
-0.82% |
| 2026-01-28 |
中加中证500指数增强C |
1.4209 |
0.76% |
| 2026-01-27 |
中加中证500指数增强C |
1.4102 |
0.12% |
| 2026-01-26 |
中加中证500指数增强C |
1.4085 |
-0.37% |
| 2026-01-23 |
中加中证500指数增强C |
1.4137 |
1.91% |
| 2026-01-22 |
中加中证500指数增强C |
1.3872 |
0.74% |
| 2026-01-21 |
中加中证500指数增强C |
1.3770 |
0.95% |
| 2026-01-20 |
中加中证500指数增强C |
1.3641 |
-0.10% |
| 2026-01-19 |
中加中证500指数增强C |
1.3654 |
0.86% |
| 2026-01-16 |
中加中证500指数增强C |
1.3537 |
0.43% |
| 2026-01-15 |
中加中证500指数增强C |
1.3479 |
0.62% |
| 2026-01-14 |
中加中证500指数增强C |
1.3396 |
0.62% |
| 2026-01-13 |
中加中证500指数增强C |
1.3313 |
-0.81% |
| 2026-01-12 |
中加中证500指数增强C |
1.3422 |
1.52% |
| 2026-01-09 |
中加中证500指数增强C |
1.3221 |
1.41% |
| 2026-01-08 |
中加中证500指数增强C |
1.3037 |
-0.01% |
| 2026-01-07 |
中加中证500指数增强C |
1.3038 |
0.33% |
| 2026-01-06 |
中加中证500指数增强C |
1.2995 |
1.86% |
| 2026-01-05 |
中加中证500指数增强C |
1.2758 |
2.56% |
| 2025-12-31 |
中加中证500指数增强C |
1.2439 |
-0.02% |
| 2025-12-30 |
中加中证500指数增强C |
1.2442 |
0.02% |
| 2025-12-29 |
中加中证500指数增强C |
1.2439 |
-0.21% |
| 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% |
| 2025-11-27 |
中加中证500指数增强C |
1.1644 |
-0.02% |
| 2025-11-26 |
中加中证500指数增强C |
1.1646 |
-0.09% |
| 2025-11-25 |
中加中证500指数增强C |
1.1657 |
1.01% |
| 2025-11-24 |
中加中证500指数增强C |
1.1540 |
0.71% |
| 2025-11-21 |
中加中证500指数增强C |
1.1459 |
-3.26% |
| 2025-11-20 |
中加中证500指数增强C |
1.1845 |
-0.65% |
| 2025-11-19 |
中加中证500指数增强C |
1.1923 |
-0.41% |
| 2025-11-18 |
中加中证500指数增强C |
1.1972 |
-1.12% |
| 2025-11-17 |
中加中证500指数增强C |
1.2107 |
-0.45% |
| 2025-11-14 |
中加中证500指数增强C |
1.2162 |
-1.32% |
| 2025-11-13 |
中加中证500指数增强C |
1.2325 |
1.17% |
| 2025-11-12 |
中加中证500指数增强C |
1.2182 |
-0.52% |
| 2025-11-11 |
中加中证500指数增强C |
1.2246 |
-0.64% |
| 2025-11-10 |
中加中证500指数增强C |
1.2325 |
0.00% |
| 2025-11-07 |
中加中证500指数增强C |
1.2325 |
-0.15% |
| 2025-11-06 |
中加中证500指数增强C |
1.2344 |
1.25% |
| 2025-11-05 |
中加中证500指数增强C |
1.2192 |
0.40% |
| 2025-11-04 |
中加中证500指数增强C |
1.2143 |
-1.36% |
| 2025-11-03 |
中加中证500指数增强C |
1.2311 |
0.07% |
| 2025-10-31 |
中加中证500指数增强C |
1.2302 |
-0.54% |
| 2025-10-30 |
中加中证500指数增强C |
1.2369 |
-1.23% |
| 2025-10-29 |
中加中证500指数增强C |
1.2523 |
1.61% |
| 2025-10-28 |
中加中证500指数增强C |
1.2325 |
-0.50% |
| 2025-10-27 |
中加中证500指数增强C |
1.2387 |
1.59% |
| 2025-10-24 |
中加中证500指数增强C |
1.2193 |
0.99% |
| 2025-10-23 |
中加中证500指数增强C |
1.2073 |
0.69% |
| 2025-10-22 |
中加中证500指数增强C |
1.1990 |
-0.59% |
| 2025-10-21 |
中加中证500指数增强C |
1.2061 |
1.64% |
| 2025-10-20 |
中加中证500指数增强C |
1.1866 |
0.74% |
| 2025-10-17 |
中加中证500指数增强C |
1.1779 |
-2.35% |
| 2025-10-16 |
中加中证500指数增强C |
1.2062 |
-0.67% |
| 2025-10-15 |
中加中证500指数增强C |
1.2143 |
1.34% |
| 2025-10-14 |
中加中证500指数增强C |
1.1983 |
-1.51% |
| 2025-10-13 |
中加中证500指数增强C |
1.2167 |
-0.33% |
| 2025-10-10 |
中加中证500指数增强C |
1.2207 |
-1.17% |
| 2025-10-09 |
中加中证500指数增强C |
1.2351 |
2.03% |
| 2025-09-30 |
中加中证500指数增强C |
1.2105 |
0.68% |
| 2025-09-29 |
中加中证500指数增强C |
1.2023 |
1.38% |
| 2025-09-26 |
中加中证500指数增强C |
1.1859 |
-0.76% |
| 2025-09-25 |
中加中证500指数增强C |
1.1950 |
0.44% |
| 2025-09-24 |
中加中证500指数增强C |
1.1898 |
1.61% |
| 2025-09-23 |
中加中证500指数增强C |
1.1709 |
-0.74% |
| 2025-09-22 |
中加中证500指数增强C |
1.1796 |
0.15% |
| 2025-09-19 |
中加中证500指数增强C |
1.1778 |
-0.12% |
| 2025-09-18 |
中加中证500指数增强C |
1.1792 |
-0.92% |
| 2025-09-17 |
中加中证500指数增强C |
1.1901 |
0.80% |
