近半年中加中证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 |
| 2026-09-17 |
中加中证500指数增强C |
1.3377 |
-0.25% |
| 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% |
