近一月中加中证A500指数增强发起式C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C022805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C |
1.2309 |
1.85% |
| 2025-12-16 |
中加中证A500指数增强发起式C |
1.2086 |
-1.22% |
| 2025-12-15 |
中加中证A500指数增强发起式C |
1.2235 |
-0.39% |
| 2025-12-12 |
中加中证A500指数增强发起式C |
1.2283 |
0.61% |
| 2025-12-11 |
中加中证A500指数增强发起式C |
1.2208 |
-0.87% |
| 2025-12-10 |
中加中证A500指数增强发起式C |
1.2315 |
-0.08% |
| 2025-12-09 |
中加中证A500指数增强发起式C |
1.2325 |
-0.64% |
| 2025-12-08 |
中加中证A500指数增强发起式C |
1.2404 |
0.69% |
| 2025-12-05 |
中加中证A500指数增强发起式C |
1.2319 |
1.06% |
| 2025-12-04 |
中加中证A500指数增强发起式C |
1.2190 |
0.07% |
| 2025-12-03 |
中加中证A500指数增强发起式C |
1.2182 |
-0.49% |
| 2025-12-02 |
中加中证A500指数增强发起式C |
1.2242 |
-0.37% |
| 2025-12-01 |
中加中证A500指数增强发起式C |
1.2287 |
1.04% |
| 2025-11-28 |
中加中证A500指数增强发起式C |
1.2160 |
0.54% |
| 2025-11-27 |
中加中证A500指数增强发起式C |
1.2095 |
0.09% |
| 2025-11-26 |
中加中证A500指数增强发起式C |
1.2084 |
0.45% |
| 2025-11-25 |
中加中证A500指数增强发起式C |
1.2030 |
1.13% |
| 2025-11-24 |
中加中证A500指数增强发起式C |
1.1895 |
0.03% |
| 2025-11-21 |
中加中证A500指数增强发起式C |
1.1892 |
-2.58% |
| 2025-11-20 |
中加中证A500指数增强发起式C |
1.2207 |
-0.51% |
| 2025-11-19 |
中加中证A500指数增强发起式C |
1.2270 |
0.20% |
| 2025-11-18 |
中加中证A500指数增强发起式C |
1.2245 |
-0.78% |
