近一季中加中证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% |
| 2026-08-14 |
中加中证A500指数增强发起式C |
1.2949 |
0.33% |
| 2026-08-13 |
中加中证A500指数增强发起式C |
1.2906 |
-0.74% |
| 2026-08-12 |
中加中证A500指数增强发起式C |
1.3002 |
0.89% |
| 2026-08-11 |
中加中证A500指数增强发起式C |
1.2887 |
-0.76% |
| 2026-08-10 |
中加中证A500指数增强发起式C |
1.2986 |
0.07% |
| 2026-08-07 |
中加中证A500指数增强发起式C |
1.2977 |
1.16% |
| 2026-08-06 |
中加中证A500指数增强发起式C |
1.2828 |
0.05% |
| 2026-08-05 |
中加中证A500指数增强发起式C |
1.2821 |
1.47% |
| 2026-08-04 |
中加中证A500指数增强发起式C |
1.2635 |
1.78% |
| 2026-08-03 |
中加中证A500指数增强发起式C |
1.2414 |
-0.72% |
| 2026-07-31 |
中加中证A500指数增强发起式C |
1.2504 |
1.29% |
| 2026-07-30 |
中加中证A500指数增强发起式C |
1.2345 |
-1.56% |
| 2026-07-29 |
中加中证A500指数增强发起式C |
1.2540 |
0.71% |
| 2026-07-28 |
中加中证A500指数增强发起式C |
1.2451 |
-3.19% |
| 2026-07-27 |
中加中证A500指数增强发起式C |
1.2861 |
2.08% |
| 2026-07-24 |
中加中证A500指数增强发起式C |
1.2599 |
-1.74% |
| 2026-07-23 |
中加中证A500指数增强发起式C |
1.2822 |
0.45% |
| 2026-07-22 |
中加中证A500指数增强发起式C |
1.2764 |
-0.90% |
| 2026-07-21 |
中加中证A500指数增强发起式C |
1.2880 |
3.40% |
| 2026-07-20 |
中加中证A500指数增强发起式C |
1.2457 |
0.33% |
| 2026-07-17 |
中加中证A500指数增强发起式C |
1.2416 |
-4.16% |
| 2026-07-16 |
中加中证A500指数增强发起式C |
1.2955 |
-2.03% |
| 2026-07-15 |
中加中证A500指数增强发起式C |
1.3223 |
-0.62% |
| 2026-07-14 |
中加中证A500指数增强发起式C |
1.3306 |
2.61% |
| 2026-07-13 |
中加中证A500指数增强发起式C |
1.2967 |
-2.57% |
| 2026-07-10 |
中加中证A500指数增强发起式C |
1.3309 |
-1.90% |
| 2026-07-09 |
中加中证A500指数增强发起式C |
1.3567 |
2.75% |
| 2026-07-08 |
中加中证A500指数增强发起式C |
1.3204 |
-0.87% |
| 2026-07-07 |
中加中证A500指数增强发起式C |
1.3320 |
-1.18% |
| 2026-07-06 |
中加中证A500指数增强发起式C |
1.3479 |
-0.25% |
| 2026-07-03 |
中加中证A500指数增强发起式C |
1.3513 |
1.02% |
| 2026-07-02 |
中加中证A500指数增强发起式C |
1.3376 |
-2.85% |
| 2026-07-01 |
中加中证A500指数增强发起式C |
1.3768 |
-0.49% |
| 2026-06-30 |
中加中证A500指数增强发起式C |
1.3836 |
1.24% |
| 2026-06-29 |
中加中证A500指数增强发起式C |
1.3666 |
0.96% |
| 2026-06-26 |
中加中证A500指数增强发起式C |
1.3536 |
-2.92% |
| 2026-06-25 |
中加中证A500指数增强发起式C |
1.3943 |
1.39% |
| 2026-06-24 |
中加中证A500指数增强发起式C |
1.3752 |
0.84% |
| 2026-06-23 |
中加中证A500指数增强发起式C |
1.3638 |
-2.57% |
| 2026-06-22 |
中加中证A500指数增强发起式C |
1.3998 |
2.43% |
| 2026-06-18 |
中加中证A500指数增强发起式C |
1.3666 |
0.60% |
| 2026-06-17 |
中加中证A500指数增强发起式C |
1.3584 |
1.10% |
