近一年中加中证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% |
| 2026-06-16 |
中加中证A500指数增强发起式C |
1.3436 |
0.23% |
| 2026-06-15 |
中加中证A500指数增强发起式C |
1.3405 |
2.47% |
| 2026-06-12 |
中加中证A500指数增强发起式C |
1.3082 |
0.96% |
| 2026-06-11 |
中加中证A500指数增强发起式C |
1.2957 |
-0.46% |
| 2026-06-10 |
中加中证A500指数增强发起式C |
1.3017 |
-1.12% |
| 2026-06-09 |
中加中证A500指数增强发起式C |
1.3165 |
1.80% |
| 2026-06-08 |
中加中证A500指数增强发起式C |
1.2932 |
-2.19% |
| 2026-06-05 |
中加中证A500指数增强发起式C |
1.3221 |
-1.65% |
| 2026-06-04 |
中加中证A500指数增强发起式C |
1.3443 |
-0.45% |
| 2026-06-03 |
中加中证A500指数增强发起式C |
1.3504 |
0.50% |
| 2026-06-02 |
中加中证A500指数增强发起式C |
1.3437 |
1.22% |
| 2026-06-01 |
中加中证A500指数增强发起式C |
1.3275 |
-1.10% |
| 2026-05-29 |
中加中证A500指数增强发起式C |
1.3422 |
-0.75% |
| 2026-05-28 |
中加中证A500指数增强发起式C |
1.3524 |
0.08% |
| 2026-05-27 |
中加中证A500指数增强发起式C |
1.3513 |
-1.11% |
| 2026-05-26 |
中加中证A500指数增强发起式C |
1.3664 |
0.51% |
| 2026-05-25 |
中加中证A500指数增强发起式C |
1.3595 |
1.06% |
| 2026-05-22 |
中加中证A500指数增强发起式C |
1.3453 |
1.92% |
| 2026-05-21 |
中加中证A500指数增强发起式C |
1.3200 |
-1.85% |
| 2026-05-20 |
中加中证A500指数增强发起式C |
1.3449 |
-0.24% |
| 2026-05-19 |
中加中证A500指数增强发起式C |
1.3481 |
0.36% |
| 2026-05-18 |
中加中证A500指数增强发起式C |
1.3432 |
-0.28% |
| 2026-05-15 |
中加中证A500指数增强发起式C |
1.3470 |
-1.17% |
| 2026-05-14 |
中加中证A500指数增强发起式C |
1.3630 |
-1.76% |
| 2026-05-13 |
中加中证A500指数增强发起式C |
1.3874 |
1.17% |
| 2026-05-12 |
中加中证A500指数增强发起式C |
1.3713 |
-0.27% |
| 2026-05-11 |
中加中证A500指数增强发起式C |
1.3750 |
1.19% |
| 2026-05-08 |
中加中证A500指数增强发起式C |
1.3588 |
0.11% |
| 2026-04-30 |
中加中证A500指数增强发起式C |
1.3313 |
-0.31% |
| 2026-04-29 |
中加中证A500指数增强发起式C |
1.3355 |
1.15% |
| 2026-04-28 |
中加中证A500指数增强发起式C |
1.3203 |
-0.43% |
| 2026-04-27 |
中加中证A500指数增强发起式C |
1.3260 |
0.35% |
| 2026-04-24 |
中加中证A500指数增强发起式C |
1.3214 |
-0.41% |
| 2026-04-23 |
中加中证A500指数增强发起式C |
1.3269 |
-0.44% |
| 2026-04-22 |
中加中证A500指数增强发起式C |
1.3328 |
0.60% |
| 2026-04-21 |
中加中证A500指数增强发起式C |
1.3249 |
0.23% |
| 2026-04-20 |
中加中证A500指数增强发起式C |
1.3218 |
0.56% |
| 2026-04-17 |
中加中证A500指数增强发起式C |
1.3145 |
-0.23% |
| 2026-04-16 |
中加中证A500指数增强发起式C |
1.3175 |
1.05% |
| 2026-04-15 |
中加中证A500指数增强发起式C |
1.3038 |
-0.23% |
| 2026-04-14 |
中加中证A500指数增强发起式C |
1.3068 |
1.08% |
| 2026-04-13 |
中加中证A500指数增强发起式C |
1.2929 |
-0.04% |
| 2026-04-10 |
中加中证A500指数增强发起式C |
1.2934 |
1.26% |
| 2026-04-09 |
中加中证A500指数增强发起式C |
1.2773 |
-0.85% |
| 2026-04-08 |
中加中证A500指数增强发起式C |
1.2882 |
3.75% |
| 2026-04-07 |
中加中证A500指数增强发起式C |
1.2416 |
0.26% |
| 2026-04-03 |
中加中证A500指数增强发起式C |
1.2384 |
-1.12% |
| 2026-04-02 |
中加中证A500指数增强发起式C |
1.2524 |
-1.32% |
| 2026-04-01 |
中加中证A500指数增强发起式C |
1.2691 |
1.64% |
| 2026-03-31 |
中加中证A500指数增强发起式C |
1.2486 |
-0.76% |
| 2026-03-30 |
中加中证A500指数增强发起式C |
1.2581 |
-0.02% |
| 2026-03-27 |
中加中证A500指数增强发起式C |
1.2583 |
0.90% |
| 2026-03-26 |
中加中证A500指数增强发起式C |
1.2471 |
-1.15% |
| 2026-03-25 |
中加中证A500指数增强发起式C |
1.2616 |
1.75% |
| 2026-03-24 |
中加中证A500指数增强发起式C |
1.2399 |
1.82% |
| 2026-03-23 |
中加中证A500指数增强发起式C |
1.2177 |
-3.72% |
| 2026-03-20 |
中加中证A500指数增强发起式C |
1.2647 |
-0.50% |
| 2026-03-19 |
中加中证A500指数增强发起式C |
1.2711 |
-2.21% |
| 2026-03-18 |
中加中证A500指数增强发起式C |
1.2998 |
0.47% |
| 2026-03-17 |
中加中证A500指数增强发起式C |
1.2937 |
-0.85% |
| 2026-03-16 |
中加中证A500指数增强发起式C |
1.3048 |
0.05% |
| 2026-03-13 |
中加中证A500指数增强发起式C |
1.3042 |
-0.53% |
| 2026-03-12 |
中加中证A500指数增强发起式C |
1.3111 |
-0.51% |
| 2026-03-11 |
中加中证A500指数增强发起式C |
1.3178 |
0.47% |
| 2026-03-10 |
中加中证A500指数增强发起式C |
1.3116 |
1.45% |
| 2026-03-09 |
中加中证A500指数增强发起式C |
1.2928 |
-1.00% |
| 2026-03-06 |
中加中证A500指数增强发起式C |
1.3058 |
0.35% |
| 2026-03-05 |
中加中证A500指数增强发起式C |
1.3012 |
1.17% |
| 2026-03-04 |
中加中证A500指数增强发起式C |
1.2861 |
-0.79% |
| 2026-03-03 |
中加中证A500指数增强发起式C |
1.2964 |
-2.26% |
| 2026-03-02 |
中加中证A500指数增强发起式C |
1.3264 |
-0.02% |
| 2026-02-27 |
中加中证A500指数增强发起式C |
1.3267 |
0.05% |
| 2026-02-26 |
中加中证A500指数增强发起式C |
1.3261 |
-0.25% |
| 2026-02-25 |
中加中证A500指数增强发起式C |
1.3294 |
0.91% |
| 2026-02-24 |
中加中证A500指数增强发起式C |
1.3174 |
1.11% |
| 2026-02-13 |
中加中证A500指数增强发起式C |
1.3029 |
-1.25% |
| 2026-02-12 |
中加中证A500指数增强发起式C |
1.3194 |
0.12% |
| 2026-02-11 |
中加中证A500指数增强发起式C |
1.3178 |
0.00% |
| 2026-02-10 |
中加中证A500指数增强发起式C |
1.3178 |
0.12% |
| 2026-02-09 |
中加中证A500指数增强发起式C |
1.3162 |
1.51% |
| 2026-02-06 |
中加中证A500指数增强发起式C |
1.2966 |
-0.16% |
| 2026-02-05 |
中加中证A500指数增强发起式C |
1.2987 |
-0.86% |
| 2026-02-04 |
中加中证A500指数增强发起式C |
1.3100 |
0.84% |
| 2026-02-03 |
中加中证A500指数增强发起式C |
1.2991 |
1.47% |
| 2026-02-02 |
中加中证A500指数增强发起式C |
1.2803 |
-2.59% |
| 2026-01-30 |
中加中证A500指数增强发起式C |
1.3143 |
-0.64% |
| 2026-01-29 |
中加中证A500指数增强发起式C |
1.3227 |
0.01% |
| 2026-01-28 |
中加中证A500指数增强发起式C |
1.3226 |
0.46% |
| 2026-01-27 |
中加中证A500指数增强发起式C |
1.3165 |
0.07% |
| 2026-01-26 |
中加中证A500指数增强发起式C |
1.3156 |
0.08% |
| 2026-01-23 |
中加中证A500指数增强发起式C |
1.3145 |
0.21% |
| 2026-01-22 |
中加中证A500指数增强发起式C |
1.3117 |
0.17% |
| 2026-01-21 |
中加中证A500指数增强发起式C |
1.3095 |
0.42% |
| 2026-01-20 |
中加中证A500指数增强发起式C |
1.3040 |
-0.02% |
| 2026-01-19 |
中加中证A500指数增强发起式C |
1.3043 |
0.29% |
| 2026-01-16 |
中加中证A500指数增强发起式C |
1.3005 |
-0.35% |
| 2026-01-15 |
中加中证A500指数增强发起式C |
1.3051 |
0.45% |
| 2026-01-14 |
中加中证A500指数增强发起式C |
1.2992 |
-0.05% |
| 2026-01-13 |
中加中证A500指数增强发起式C |
1.2998 |
-0.35% |
| 2026-01-12 |
中加中证A500指数增强发起式C |
1.3044 |
0.66% |
| 2026-01-09 |
中加中证A500指数增强发起式C |
1.2958 |
0.58% |
| 2026-01-08 |
中加中证A500指数增强发起式C |
1.2883 |
-0.59% |
| 2026-01-07 |
中加中证A500指数增强发起式C |
1.2959 |
-0.12% |
| 2026-01-06 |
中加中证A500指数增强发起式C |
1.2975 |
1.69% |
| 2026-01-05 |
中加中证A500指数增强发起式C |
1.2759 |
1.92% |
| 2025-12-31 |
中加中证A500指数增强发起式C |
1.2519 |
-0.25% |
| 2025-12-30 |
中加中证A500指数增强发起式C |
1.2550 |
0.22% |
| 2025-12-29 |
中加中证A500指数增强发起式C |
1.2522 |
-0.63% |
| 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% |
| 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% |
| 2025-11-17 |
中加中证A500指数增强发起式C |
1.2341 |
-0.50% |
| 2025-11-14 |
中加中证A500指数增强发起式C |
1.2403 |
-1.32% |
| 2025-11-13 |
中加中证A500指数增强发起式C |
1.2569 |
0.96% |
| 2025-11-12 |
中加中证A500指数增强发起式C |
1.2449 |
-0.07% |
| 2025-11-11 |
中加中证A500指数增强发起式C |
1.2458 |
-0.69% |
| 2025-11-10 |
中加中证A500指数增强发起式C |
1.2545 |
0.12% |
| 2025-11-07 |
中加中证A500指数增强发起式C |
1.2530 |
-0.18% |
| 2025-11-06 |
中加中证A500指数增强发起式C |
1.2553 |
1.58% |
| 2025-11-05 |
中加中证A500指数增强发起式C |
1.2358 |
0.30% |
| 2025-11-04 |
中加中证A500指数增强发起式C |
1.2321 |
-1.00% |
| 2025-11-03 |
中加中证A500指数增强发起式C |
1.2445 |
0.24% |
| 2025-10-31 |
中加中证A500指数增强发起式C |
1.2415 |
-1.11% |
| 2025-10-30 |
中加中证A500指数增强发起式C |
1.2554 |
-0.94% |
| 2025-10-29 |
中加中证A500指数增强发起式C |
1.2673 |
1.21% |
| 2025-10-28 |
中加中证A500指数增强发起式C |
1.2521 |
-0.60% |
| 2025-10-27 |
中加中证A500指数增强发起式C |
1.2597 |
1.21% |
| 2025-10-24 |
中加中证A500指数增强发起式C |
1.2446 |
1.09% |
| 2025-10-23 |
中加中证A500指数增强发起式C |
1.2312 |
0.36% |
| 2025-10-22 |
中加中证A500指数增强发起式C |
1.2268 |
-0.06% |
| 2025-10-21 |
中加中证A500指数增强发起式C |
1.2275 |
1.71% |
| 2025-10-20 |
中加中证A500指数增强发起式C |
1.2069 |
0.66% |
| 2025-10-17 |
中加中证A500指数增强发起式C |
1.1990 |
-2.04% |
| 2025-10-16 |
中加中证A500指数增强发起式C |
1.2240 |
0.02% |
| 2025-10-15 |
中加中证A500指数增强发起式C |
1.2237 |
1.50% |
| 2025-10-14 |
中加中证A500指数增强发起式C |
1.2056 |
-0.96% |
| 2025-10-13 |
中加中证A500指数增强发起式C |
1.2173 |
-0.45% |
| 2025-10-10 |
中加中证A500指数增强发起式C |
1.2228 |
-1.21% |
| 2025-10-09 |
中加中证A500指数增强发起式C |
1.2378 |
1.20% |
| 2025-09-30 |
中加中证A500指数增强发起式C |
1.2231 |
0.37% |
| 2025-09-29 |
中加中证A500指数增强发起式C |
1.2186 |
1.25% |
| 2025-09-26 |
中加中证A500指数增强发起式C |
1.2035 |
-0.89% |
| 2025-09-25 |
中加中证A500指数增强发起式C |
1.2143 |
0.45% |
| 2025-09-24 |
中加中证A500指数增强发起式C |
1.2089 |
1.10% |
| 2025-09-23 |
中加中证A500指数增强发起式C |
1.1958 |
-0.06% |
| 2025-09-22 |
中加中证A500指数增强发起式C |
1.1965 |
0.39% |
| 2025-09-19 |
中加中证A500指数增强发起式C |
1.1918 |
0.11% |
| 2025-09-18 |
中加中证A500指数增强发起式C |
1.1905 |
-1.28% |
| 2025-09-17 |
中加中证A500指数增强发起式C |
1.2059 |
0.49% |
