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 |
| 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% |
| 2024-03-26 |
中加中证500指数增强C |
0.8570 |
-0.23% |
| 2024-03-25 |
中加中证500指数增强C |
0.8590 |
-1.39% |
| 2024-03-22 |
中加中证500指数增强C |
0.8711 |
-1.34% |
| 2024-03-21 |
中加中证500指数增强C |
0.8829 |
-0.34% |
| 2024-03-20 |
中加中证500指数增强C |
0.8859 |
0.26% |
| 2024-03-19 |
中加中证500指数增强C |
0.8836 |
-0.65% |
| 2024-03-18 |
中加中证500指数增强C |
0.8894 |
1.19% |
| 2024-03-15 |
中加中证500指数增强C |
0.8789 |
1.03% |
| 2024-03-14 |
中加中证500指数增强C |
0.8699 |
-0.29% |
| 2024-03-13 |
中加中证500指数增强C |
0.8724 |
-0.13% |
| 2024-03-12 |
中加中证500指数增强C |
0.8735 |
-0.23% |
| 2024-03-11 |
中加中证500指数增强C |
0.8755 |
1.14% |
| 2024-03-08 |
中加中证500指数增强C |
0.8656 |
1.15% |
| 2024-03-07 |
中加中证500指数增强C |
0.8558 |
-0.97% |
| 2024-03-06 |
中加中证500指数增强C |
0.8642 |
-0.09% |
| 2024-03-05 |
中加中证500指数增强C |
0.8650 |
-0.54% |
| 2024-03-04 |
中加中证500指数增强C |
0.8697 |
0.17% |
| 2024-03-01 |
中加中证500指数增强C |
0.8682 |
0.65% |
| 2024-02-29 |
中加中证500指数增强C |
0.8626 |
2.80% |
| 2024-02-28 |
中加中证500指数增强C |
0.8391 |
-2.31% |
| 2024-02-27 |
中加中证500指数增强C |
0.8589 |
1.83% |
| 2024-02-26 |
中加中证500指数增强C |
0.8435 |
-0.01% |
| 2024-02-23 |
中加中证500指数增强C |
0.8436 |
0.32% |
| 2024-02-22 |
中加中证500指数增强C |
0.8409 |
0.77% |
| 2024-02-21 |
中加中证500指数增强C |
0.8345 |
0.14% |
| 2024-02-20 |
中加中证500指数增强C |
0.8333 |
-0.06% |
| 2024-02-19 |
中加中证500指数增强C |
0.8338 |
-0.57% |
| 2024-02-08 |
中加中证500指数增强C |
0.8386 |
1.33% |
| 2024-02-07 |
中加中证500指数增强C |
0.8276 |
6.09% |
| 2024-02-06 |
中加中证500指数增强C |
0.7801 |
6.86% |
| 2024-02-05 |
中加中证500指数增强C |
0.7300 |
-2.76% |
| 2024-02-02 |
中加中证500指数增强C |
0.7507 |
-2.61% |
| 2024-02-01 |
中加中证500指数增强C |
0.7708 |
-0.81% |
| 2024-01-31 |
中加中证500指数增强C |
0.7771 |
-2.25% |
| 2024-01-30 |
中加中证500指数增强C |
0.7950 |
-2.33% |
| 2024-01-29 |
中加中证500指数增强C |
0.8140 |
-1.32% |
| 2024-01-26 |
中加中证500指数增强C |
0.8249 |
0.01% |
| 2024-01-25 |
中加中证500指数增强C |
0.8248 |
3.05% |
| 2024-01-24 |
中加中证500指数增强C |
0.8004 |
1.94% |
| 2024-01-23 |
中加中证500指数增强C |
0.7852 |
1.51% |
| 2024-01-22 |
中加中证500指数增强C |
0.7735 |
-4.60% |
| 2024-01-19 |
中加中证500指数增强C |
0.8108 |
-0.69% |
| 2024-01-18 |
中加中证500指数增强C |
0.8164 |
-0.83% |
| 2024-01-17 |
中加中证500指数增强C |
0.8232 |
-2.10% |
| 2024-01-16 |
中加中证500指数增强C |
0.8409 |
-0.11% |
| 2024-01-15 |
中加中证500指数增强C |
0.8418 |
-0.20% |
| 2024-01-12 |
中加中证500指数增强C |
0.8435 |
-0.21% |
| 2024-01-11 |
中加中证500指数增强C |
0.8453 |
0.84% |
| 2024-01-10 |
中加中证500指数增强C |
0.8383 |
-0.49% |
| 2024-01-09 |
中加中证500指数增强C |
0.8424 |
0.24% |
| 2024-01-08 |
中加中证500指数增强C |
0.8404 |
-1.70% |
| 2024-01-05 |
中加中证500指数增强C |
0.8549 |
-1.01% |
| 2024-01-04 |
中加中证500指数增强C |
0.8636 |
-0.54% |
| 2024-01-03 |
中加中证500指数增强C |
0.8683 |
0.28% |
| 2024-01-02 |
中加中证500指数增强C |
0.8659 |
0.10% |
| 2023-12-29 |
中加中证500指数增强C |
0.8650 |
0.87% |
| 2023-12-28 |
中加中证500指数增强C |
0.8575 |
1.38% |
| 2023-12-27 |
中加中证500指数增强C |
0.8458 |
0.75% |
| 2023-12-26 |
中加中证500指数增强C |
0.8395 |
-0.80% |
| 2023-12-25 |
中加中证500指数增强C |
0.8463 |
0.00% |
| 2023-12-22 |
中加中证500指数增强C |
0.8463 |
-0.48% |
| 2023-12-21 |
中加中证500指数增强C |
0.8504 |
0.29% |
| 2023-12-20 |
中加中证500指数增强C |
0.8479 |
-1.10% |
| 2023-12-19 |
中加中证500指数增强C |
0.8573 |
-0.12% |
| 2023-12-18 |
中加中证500指数增强C |
0.8583 |
-1.04% |
| 2023-12-15 |
中加中证500指数增强C |
0.8673 |
-0.87% |
| 2023-12-14 |
中加中证500指数增强C |
0.8749 |
-0.17% |
| 2023-12-13 |
中加中证500指数增强C |
0.8764 |
-0.75% |
| 2023-12-12 |
中加中证500指数增强C |
0.8830 |
0.47% |
| 2023-12-11 |
中加中证500指数增强C |
0.8789 |
1.33% |
| 2023-12-08 |
中加中证500指数增强C |
0.8674 |
0.14% |
| 2023-12-07 |
中加中证500指数增强C |
0.8662 |
0.16% |
| 2023-12-06 |
中加中证500指数增强C |
0.8648 |
0.44% |
| 2023-12-05 |
中加中证500指数增强C |
0.8610 |
-1.42% |
| 2023-12-04 |
中加中证500指数增强C |
0.8734 |
-0.11% |
| 2023-12-01 |
中加中证500指数增强C |
0.8744 |
0.34% |
| 2023-11-30 |
中加中证500指数增强C |
0.8714 |
-0.29% |
| 2023-11-29 |
中加中证500指数增强C |
0.8739 |
-0.56% |
| 2023-11-28 |
中加中证500指数增强C |
0.8788 |
0.23% |
| 2023-11-27 |
中加中证500指数增强C |
0.8768 |
0.06% |
| 2023-11-24 |
中加中证500指数增强C |
0.8763 |
-0.74% |
| 2023-11-23 |
中加中证500指数增强C |
0.8828 |
0.90% |
| 2023-11-22 |
中加中证500指数增强C |
0.8749 |
-0.87% |
| 2023-11-20 |
中加中证500指数增强C |
0.8828 |
0.18% |
| 2023-11-17 |
中加中证500指数增强C |
0.8812 |
0.40% |
| 2023-11-16 |
中加中证500指数增强C |
0.8777 |
-0.66% |
| 2023-11-15 |
中加中证500指数增强C |
0.8835 |
0.43% |
| 2023-11-14 |
中加中证500指数增强C |
0.8797 |
0.38% |
| 2023-11-13 |
中加中证500指数增强C |
0.8764 |
0.57% |
| 2023-11-10 |
中加中证500指数增强C |
0.8714 |
-0.25% |
| 2023-11-09 |
中加中证500指数增强C |
0.8736 |
-0.44% |
| 2023-11-08 |
中加中证500指数增强C |
0.8775 |
-0.28% |
| 2023-11-07 |
中加中证500指数增强C |
0.8800 |
0.02% |
| 2023-11-06 |
中加中证500指数增强C |
0.8798 |
1.50% |
| 2023-11-03 |
中加中证500指数增强C |
0.8668 |
0.60% |
| 2023-11-02 |
中加中证500指数增强C |
0.8616 |
-0.75% |
| 2023-11-01 |
中加中证500指数增强C |
0.8681 |
-0.24% |
| 2023-10-31 |
中加中证500指数增强C |
0.8702 |
-0.31% |
| 2023-10-30 |
中加中证500指数增强C |
0.8729 |
0.20% |
| 2023-10-27 |
中加中证500指数增强C |
0.8712 |
1.55% |
| 2023-10-26 |
中加中证500指数增强C |
0.8579 |
0.66% |
| 2023-10-25 |
中加中证500指数增强C |
0.8523 |
0.80% |
| 2023-10-24 |
中加中证500指数增强C |
0.8455 |
1.10% |
| 2023-10-23 |
中加中证500指数增强C |
0.8363 |
-2.05% |
| 2023-10-20 |
中加中证500指数增强C |
0.8538 |
-0.85% |
| 2023-10-19 |
中加中证500指数增强C |
0.8611 |
-1.25% |
| 2023-10-18 |
中加中证500指数增强C |
0.8720 |
-1.27% |
| 2023-10-17 |
中加中证500指数增强C |
0.8832 |
0.23% |
| 2023-10-16 |
中加中证500指数增强C |
0.8812 |
-0.51% |
| 2023-10-13 |
中加中证500指数增强C |
0.8857 |
-0.65% |
| 2023-10-12 |
中加中证500指数增强C |
0.8915 |
0.67% |
| 2023-10-11 |
中加中证500指数增强C |
0.8856 |
-0.35% |
| 2023-10-10 |
中加中证500指数增强C |
0.8887 |
-0.77% |
| 2023-10-09 |
中加中证500指数增强C |
0.8956 |
-0.39% |
| 2023-09-28 |
中加中证500指数增强C |
0.8991 |
0.35% |
| 2023-09-27 |
中加中证500指数增强C |
0.8960 |
0.28% |
| 2023-09-26 |
中加中证500指数增强C |
0.8935 |
-0.40% |
| 2023-09-25 |
中加中证500指数增强C |
0.8971 |
-0.59% |
| 2023-09-22 |
中加中证500指数增强C |
0.9024 |
1.29% |
| 2023-09-21 |
中加中证500指数增强C |
0.8909 |
-0.71% |
| 2023-09-20 |
中加中证500指数增强C |
0.8973 |
-0.43% |
| 2023-09-19 |
中加中证500指数增强C |
0.9012 |
-0.40% |
| 2023-09-18 |
中加中证500指数增强C |
0.9048 |
0.07% |
| 2023-09-15 |
中加中证500指数增强C |
0.9042 |
0.07% |
| 2023-09-14 |
中加中证500指数增强C |
0.9036 |
0.04% |
| 2023-09-13 |
中加中证500指数增强C |
0.9032 |
-0.96% |
| 2023-09-12 |
中加中证500指数增强C |
0.9120 |
-0.07% |
| 2023-09-11 |
中加中证500指数增强C |
0.9126 |
1.30% |
| 2023-09-08 |
中加中证500指数增强C |
0.9009 |
-0.03% |
| 2023-09-07 |
中加中证500指数增强C |
0.9012 |
-1.35% |
| 2023-09-06 |
中加中证500指数增强C |
0.9135 |
-0.05% |
| 2023-09-05 |
中加中证500指数增强C |
0.9140 |
-0.59% |
| 2023-09-04 |
中加中证500指数增强C |
0.9194 |
1.47% |
| 2023-09-01 |
中加中证500指数增强C |
0.9061 |
0.33% |
| 2023-08-31 |
中加中证500指数增强C |
0.9031 |
-0.73% |
| 2023-08-30 |
中加中证500指数增强C |
0.9097 |
-0.12% |
| 2023-08-29 |
中加中证500指数增强C |
0.9108 |
1.78% |
| 2023-08-28 |
中加中证500指数增强C |
0.8949 |
0.94% |
| 2023-08-25 |
中加中证500指数增强C |
0.8866 |
-0.89% |
| 2023-08-24 |
中加中证500指数增强C |
0.8946 |
0.13% |
| 2023-08-23 |
中加中证500指数增强C |
0.8934 |
-1.30% |
| 2023-08-22 |
中加中证500指数增强C |
0.9052 |
0.60% |
| 2023-08-21 |
中加中证500指数增强C |
0.8998 |
-0.96% |
| 2023-08-18 |
中加中证500指数增强C |
0.9085 |
-1.38% |
| 2023-08-17 |
中加中证500指数增强C |
0.9212 |
0.47% |
| 2023-08-16 |
中加中证500指数增强C |
0.9169 |
-0.82% |
| 2023-08-15 |
中加中证500指数增强C |
0.9245 |
-0.33% |
| 2023-08-14 |
中加中证500指数增强C |
0.9276 |
0.29% |
| 2023-08-11 |
中加中证500指数增强C |
0.9249 |
-1.72% |
| 2023-08-10 |
中加中证500指数增强C |
0.9411 |
0.16% |
| 2023-08-09 |
中加中证500指数增强C |
0.9396 |
-0.89% |
| 2023-08-08 |
中加中证500指数增强C |
0.9480 |
-0.23% |
| 2023-08-07 |
中加中证500指数增强C |
0.9502 |
-0.63% |
| 2023-08-04 |
中加中证500指数增强C |
0.9562 |
0.46% |
| 2023-08-03 |
中加中证500指数增强C |
0.9518 |
0.32% |
| 2023-08-02 |
中加中证500指数增强C |
0.9488 |
-0.44% |
| 2023-08-01 |
中加中证500指数增强C |
0.9530 |
0.03% |
| 2023-07-31 |
中加中证500指数增强C |
0.9527 |
0.56% |
| 2023-07-28 |
中加中证500指数增强C |
0.9474 |
1.13% |
| 2023-07-27 |
中加中证500指数增强C |
0.9368 |
-0.51% |
| 2023-07-26 |
中加中证500指数增强C |
0.9416 |
-0.44% |
| 2023-07-25 |
中加中证500指数增强C |
0.9458 |
1.31% |
| 2023-07-24 |
中加中证500指数增强C |
0.9336 |
0.05% |
| 2023-07-21 |
中加中证500指数增强C |
0.9331 |
-0.03% |
| 2023-07-20 |
中加中证500指数增强C |
0.9334 |
-0.91% |
| 2023-07-19 |
中加中证500指数增强C |
0.9420 |
0.00% |
| 2023-07-18 |
中加中证500指数增强C |
0.9420 |
-0.12% |
| 2023-07-17 |
中加中证500指数增强C |
0.9431 |
-0.15% |
| 2023-07-14 |
中加中证500指数增强C |
0.9445 |
-0.05% |
| 2023-07-13 |
中加中证500指数增强C |
0.9450 |
1.18% |
| 2023-07-12 |
中加中证500指数增强C |
0.9340 |
-1.01% |
| 2023-07-11 |
中加中证500指数增强C |
0.9435 |
0.65% |
| 2023-07-10 |
中加中证500指数增强C |
0.9374 |
0.19% |
| 2023-07-07 |
中加中证500指数增强C |
0.9356 |
-0.07% |
| 2023-07-06 |
中加中证500指数增强C |
0.9363 |
-0.47% |
| 2023-07-05 |
中加中证500指数增强C |
0.9407 |
-0.54% |
| 2023-07-04 |
中加中证500指数增强C |
0.9458 |
-0.11% |
| 2023-07-03 |
中加中证500指数增强C |
0.9468 |
0.37% |
| 2023-06-30 |
中加中证500指数增强C |
0.9433 |
0.87% |
| 2023-06-29 |
中加中证500指数增强C |
0.9352 |
0.74% |
| 2023-06-28 |
中加中证500指数增强C |
0.9283 |
-0.01% |
| 2023-06-27 |
中加中证500指数增强C |
0.9284 |
1.29% |
| 2023-06-26 |
中加中证500指数增强C |
0.9166 |
-1.47% |
| 2023-06-21 |
中加中证500指数增强C |
0.9303 |
-1.42% |
| 2023-06-20 |
中加中证500指数增强C |
0.9437 |
-0.27% |
| 2023-06-19 |
中加中证500指数增强C |
0.9463 |
-0.31% |
| 2023-06-16 |
中加中证500指数增强C |
0.9492 |
0.50% |
| 2023-06-15 |
中加中证500指数增强C |
0.9445 |
0.69% |
| 2023-06-14 |
中加中证500指数增强C |
0.9380 |
0.04% |
| 2023-06-13 |
中加中证500指数增强C |
0.9376 |
0.15% |
| 2023-06-12 |
中加中证500指数增强C |
0.9362 |
0.58% |
| 2023-06-09 |
中加中证500指数增强C |
0.9308 |
0.55% |
| 2023-06-08 |
中加中证500指数增强C |
0.9257 |
-0.26% |
| 2023-06-07 |
中加中证500指数增强C |
0.9281 |
0.06% |
| 2023-06-06 |
中加中证500指数增强C |
0.9275 |
-1.93% |
| 2023-06-05 |
中加中证500指数增强C |
0.9458 |
0.04% |
| 2023-06-02 |
中加中证500指数增强C |
0.9454 |
0.81% |
| 2023-06-01 |
中加中证500指数增强C |
0.9378 |
0.04% |
| 2023-05-31 |
中加中证500指数增强C |
0.9374 |
-0.39% |
| 2023-05-30 |
中加中证500指数增强C |
0.9411 |
0.22% |
| 2023-05-29 |
中加中证500指数增强C |
0.9390 |
-0.04% |
| 2023-05-26 |
中加中证500指数增强C |
0.9394 |
0.32% |
| 2023-05-25 |
中加中证500指数增强C |
0.9364 |
-0.38% |
| 2023-05-24 |
中加中证500指数增强C |
0.9400 |
-0.62% |
| 2023-05-23 |
中加中证500指数增强C |
0.9459 |
-0.83% |
| 2023-05-22 |
中加中证500指数增强C |
0.9538 |
0.19% |
| 2023-05-19 |
中加中证500指数增强C |
0.9520 |
-0.12% |
| 2023-05-18 |
中加中证500指数增强C |
0.9531 |
0.02% |
| 2023-05-17 |
中加中证500指数增强C |
0.9529 |
-0.03% |
| 2023-05-16 |
中加中证500指数增强C |
0.9532 |
-0.65% |
| 2023-05-15 |
中加中证500指数增强C |
0.9594 |
0.73% |
| 2023-05-12 |
中加中证500指数增强C |
0.9524 |
-0.89% |
| 2023-05-11 |
中加中证500指数增强C |
0.9610 |
-0.15% |
| 2023-05-10 |
中加中证500指数增强C |
0.9624 |
-0.29% |
| 2023-05-09 |
中加中证500指数增强C |
0.9652 |
-0.82% |
| 2023-05-08 |
中加中证500指数增强C |
0.9732 |
0.87% |
| 2023-05-05 |
中加中证500指数增强C |
0.9648 |
-0.88% |
| 2023-05-04 |
中加中证500指数增强C |
0.9734 |
0.70% |
| 2023-04-28 |
中加中证500指数增强C |
0.9666 |
0.90% |
| 2023-04-27 |
中加中证500指数增强C |
0.9580 |
0.60% |
