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 |
| 2026-09-16 |
中加中证A500指数增强发起式C |
1.2560 |
1.27% |
| 2026-09-15 |
中加中证A500指数增强发起式C |
1.2403 |
-0.62% |
| 2026-09-14 |
中加中证A500指数增强发起式C |
1.2481 |
-0.50% |
| 2026-09-11 |
中加中证A500指数增强发起式C |
1.2544 |
-0.88% |
| 2026-09-10 |
中加中证A500指数增强发起式C |
1.2655 |
-0.43% |
| 2026-09-09 |
中加中证A500指数增强发起式C |
1.2710 |
0.20% |
| 2026-09-08 |
中加中证A500指数增强发起式C |
1.2684 |
-0.17% |
| 2026-09-07 |
中加中证A500指数增强发起式C |
1.2706 |
1.03% |
| 2026-09-04 |
中加中证A500指数增强发起式C |
1.2576 |
-0.73% |
| 2026-09-03 |
中加中证A500指数增强发起式C |
1.2668 |
-0.01% |
| 2026-09-02 |
中加中证A500指数增强发起式C |
1.2669 |
-1.29% |
| 2026-09-01 |
中加中证A500指数增强发起式C |
1.2834 |
-0.57% |
| 2026-08-31 |
中加中证A500指数增强发起式C |
1.2908 |
0.81% |
| 2026-08-28 |
中加中证A500指数增强发起式C |
1.2804 |
-0.40% |
| 2026-08-27 |
中加中证A500指数增强发起式C |
1.2856 |
1.22% |
| 2026-08-26 |
中加中证A500指数增强发起式C |
1.2701 |
0.59% |
| 2026-08-25 |
中加中证A500指数增强发起式C |
1.2627 |
0.02% |
| 2026-08-24 |
中加中证A500指数增强发起式C |
1.2624 |
-1.52% |
| 2026-08-21 |
中加中证A500指数增强发起式C |
1.2819 |
0.73% |
| 2026-08-20 |
中加中证A500指数增强发起式C |
1.2726 |
0.26% |
| 2026-08-19 |
中加中证A500指数增强发起式C |
1.2693 |
-3.44% |
| 2026-08-18 |
中加中证A500指数增强发起式C |
1.3145 |
-0.35% |
| 2026-08-17 |
中加中证A500指数增强发起式C |
1.3191 |
1.87% |
