近一月前海开源中证A500指数增强C基金净值查询
查询指定日期范围前海开源中证A500指数增强C024651净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
前海开源中证A500指数增强C |
1.0009 |
-0.39% |
| 2026-09-14 |
前海开源中证A500指数增强C |
1.0048 |
-0.16% |
| 2026-09-11 |
前海开源中证A500指数增强C |
1.0064 |
-1.52% |
| 2026-09-10 |
前海开源中证A500指数增强C |
1.0219 |
-0.76% |
| 2026-09-09 |
前海开源中证A500指数增强C |
1.0297 |
0.21% |
| 2026-09-08 |
前海开源中证A500指数增强C |
1.0275 |
0.12% |
| 2026-09-07 |
前海开源中证A500指数增强C |
1.0263 |
0.46% |
| 2026-09-04 |
前海开源中证A500指数增强C |
1.0216 |
-0.66% |
| 2026-09-03 |
前海开源中证A500指数增强C |
1.0284 |
0.37% |
| 2026-09-02 |
前海开源中证A500指数增强C |
1.0246 |
-1.42% |
| 2026-09-01 |
前海开源中证A500指数增强C |
1.0394 |
-0.53% |
| 2026-08-31 |
前海开源中证A500指数增强C |
1.0449 |
0.18% |
| 2026-08-28 |
前海开源中证A500指数增强C |
1.0430 |
-0.26% |
| 2026-08-27 |
前海开源中证A500指数增强C |
1.0457 |
1.16% |
| 2026-08-26 |
前海开源中证A500指数增强C |
1.0337 |
0.70% |
| 2026-08-25 |
前海开源中证A500指数增强C |
1.0265 |
0.10% |
| 2026-08-24 |
前海开源中证A500指数增强C |
1.0255 |
-1.46% |
| 2026-08-21 |
前海开源中证A500指数增强C |
1.0407 |
0.12% |
| 2026-08-20 |
前海开源中证A500指数增强C |
1.0395 |
0.54% |
| 2026-08-19 |
前海开源中证A500指数增强C |
1.0339 |
-3.41% |
| 2026-08-18 |
前海开源中证A500指数增强C |
1.0704 |
-0.21% |
| 2026-08-17 |
前海开源中证A500指数增强C |
1.0726 |
1.68% |
