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 |
| 2025-12-26 |
中加中证A500指数增强发起式C |
1.2601 |
0.30% |
| 2025-12-25 |
中加中证A500指数增强发起式C |
1.2563 |
0.22% |
| 2025-12-24 |
中加中证A500指数增强发起式C |
1.2535 |
0.39% |
| 2025-12-23 |
中加中证A500指数增强发起式C |
1.2486 |
0.33% |
| 2025-12-22 |
中加中证A500指数增强发起式C |
1.2445 |
0.96% |
| 2025-12-19 |
中加中证A500指数增强发起式C |
1.2327 |
0.57% |
| 2025-12-18 |
中加中证A500指数增强发起式C |
1.2257 |
-0.42% |
| 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% |
