近一月中加中证A500指数增强发起式A基金净值查询
查询指定日期范围中加中证A500指数增强发起式A022804净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中加中证A500指数增强发起式A |
1.2352 |
1.85% |
| 2025-12-16 |
中加中证A500指数增强发起式A |
1.2128 |
-1.21% |
| 2025-12-15 |
中加中证A500指数增强发起式A |
1.2277 |
-0.39% |
| 2025-12-12 |
中加中证A500指数增强发起式A |
1.2325 |
0.61% |
| 2025-12-11 |
中加中证A500指数增强发起式A |
1.2250 |
-0.87% |
| 2025-12-10 |
中加中证A500指数增强发起式A |
1.2357 |
-0.08% |
| 2025-12-09 |
中加中证A500指数增强发起式A |
1.2367 |
-0.63% |
| 2025-12-08 |
中加中证A500指数增强发起式A |
1.2446 |
0.70% |
| 2025-12-05 |
中加中证A500指数增强发起式A |
1.2360 |
1.05% |
| 2025-12-04 |
中加中证A500指数增强发起式A |
1.2231 |
0.07% |
| 2025-12-03 |
中加中证A500指数增强发起式A |
1.2222 |
-0.50% |
| 2025-12-02 |
中加中证A500指数增强发起式A |
1.2283 |
-0.37% |
| 2025-12-01 |
中加中证A500指数增强发起式A |
1.2328 |
1.05% |
| 2025-11-28 |
中加中证A500指数增强发起式A |
1.2200 |
0.54% |
| 2025-11-27 |
中加中证A500指数增强发起式A |
1.2135 |
0.09% |
| 2025-11-26 |
中加中证A500指数增强发起式A |
1.2124 |
0.46% |
| 2025-11-25 |
中加中证A500指数增强发起式A |
1.2069 |
1.14% |
| 2025-11-24 |
中加中证A500指数增强发起式A |
1.1933 |
0.03% |
| 2025-11-21 |
中加中证A500指数增强发起式A |
1.1930 |
-2.58% |
| 2025-11-20 |
中加中证A500指数增强发起式A |
1.2246 |
-0.51% |
| 2025-11-19 |
中加中证A500指数增强发起式A |
1.2309 |
0.20% |
| 2025-11-18 |
中加中证A500指数增强发起式A |
1.2284 |
-0.78% |
