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 |
| 2025-12-24 |
前海开源中证A500指数增强C |
1.0247 |
0.94% |
| 2025-12-23 |
前海开源中证A500指数增强C |
1.0152 |
0.01% |
| 2025-12-22 |
前海开源中证A500指数增强C |
1.0151 |
0.82% |
| 2025-12-19 |
前海开源中证A500指数增强C |
1.0068 |
0.86% |
| 2025-12-18 |
前海开源中证A500指数增强C |
0.9982 |
-0.37% |
| 2025-12-17 |
前海开源中证A500指数增强C |
1.0019 |
1.60% |
| 2025-12-16 |
前海开源中证A500指数增强C |
0.9861 |
-1.17% |
| 2025-12-15 |
前海开源中证A500指数增强C |
0.9978 |
-0.50% |
| 2025-12-12 |
前海开源中证A500指数增强C |
1.0028 |
0.82% |
| 2025-12-11 |
前海开源中证A500指数增强C |
0.9946 |
-0.81% |
| 2025-12-10 |
前海开源中证A500指数增强C |
1.0027 |
0.42% |
| 2025-12-09 |
前海开源中证A500指数增强C |
0.9985 |
-0.92% |
| 2025-12-08 |
前海开源中证A500指数增强C |
1.0078 |
0.54% |
| 2025-12-05 |
前海开源中证A500指数增强C |
1.0024 |
0.95% |
| 2025-12-04 |
前海开源中证A500指数增强C |
0.9930 |
0.05% |
| 2025-12-03 |
前海开源中证A500指数增强C |
0.9925 |
-0.46% |
| 2025-12-02 |
前海开源中证A500指数增强C |
0.9971 |
-0.72% |
| 2025-12-01 |
前海开源中证A500指数增强C |
1.0043 |
1.03% |
| 2025-11-28 |
前海开源中证A500指数增强C |
0.9941 |
0.79% |
| 2025-11-27 |
前海开源中证A500指数增强C |
0.9863 |
-0.08% |
| 2025-11-26 |
前海开源中证A500指数增强C |
0.9871 |
-0.16% |
| 2025-11-25 |
前海开源中证A500指数增强C |
0.9887 |
0.89% |
