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 |
| 2026-09-15 |
中加中证A500指数增强发起式A |
1.2483 |
-0.63% |
| 2026-09-14 |
中加中证A500指数增强发起式A |
1.2562 |
-0.49% |
| 2026-09-11 |
中加中证A500指数增强发起式A |
1.2624 |
-0.88% |
| 2026-09-10 |
中加中证A500指数增强发起式A |
1.2736 |
-0.43% |
| 2026-09-09 |
中加中证A500指数增强发起式A |
1.2791 |
0.20% |
| 2026-09-08 |
中加中证A500指数增强发起式A |
1.2765 |
-0.17% |
| 2026-09-07 |
中加中证A500指数增强发起式A |
1.2787 |
1.04% |
| 2026-09-04 |
中加中证A500指数增强发起式A |
1.2656 |
-0.72% |
| 2026-09-03 |
中加中证A500指数增强发起式A |
1.2748 |
-0.02% |
| 2026-09-02 |
中加中证A500指数增强发起式A |
1.2750 |
-1.28% |
| 2026-09-01 |
中加中证A500指数增强发起式A |
1.2915 |
-0.57% |
| 2026-08-31 |
中加中证A500指数增强发起式A |
1.2989 |
0.81% |
| 2026-08-28 |
中加中证A500指数增强发起式A |
1.2884 |
-0.40% |
| 2026-08-27 |
中加中证A500指数增强发起式A |
1.2936 |
1.22% |
| 2026-08-26 |
中加中证A500指数增强发起式A |
1.2780 |
0.58% |
| 2026-08-25 |
中加中证A500指数增强发起式A |
1.2706 |
0.03% |
| 2026-08-24 |
中加中证A500指数增强发起式A |
1.2702 |
-1.52% |
| 2026-08-21 |
中加中证A500指数增强发起式A |
1.2898 |
0.73% |
| 2026-08-20 |
中加中证A500指数增强发起式A |
1.2804 |
0.26% |
| 2026-08-19 |
中加中证A500指数增强发起式A |
1.2771 |
-3.44% |
| 2026-08-18 |
中加中证A500指数增强发起式A |
1.3226 |
-0.35% |
| 2026-08-17 |
中加中证A500指数增强发起式A |
1.3273 |
1.88% |
