近一季前海开源中证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% |
| 2026-08-14 |
前海开源中证A500指数增强C |
1.0549 |
0.14% |
| 2026-08-13 |
前海开源中证A500指数增强C |
1.0534 |
-1.01% |
| 2026-08-12 |
前海开源中证A500指数增强C |
1.0642 |
0.58% |
| 2026-08-11 |
前海开源中证A500指数增强C |
1.0581 |
-0.80% |
| 2026-08-10 |
前海开源中证A500指数增强C |
1.0666 |
0.49% |
| 2026-08-07 |
前海开源中证A500指数增强C |
1.0614 |
1.51% |
| 2026-08-06 |
前海开源中证A500指数增强C |
1.0456 |
-0.20% |
| 2026-08-05 |
前海开源中证A500指数增强C |
1.0477 |
1.90% |
| 2026-08-04 |
前海开源中证A500指数增强C |
1.0282 |
1.21% |
| 2026-08-03 |
前海开源中证A500指数增强C |
1.0159 |
-0.47% |
| 2026-07-31 |
前海开源中证A500指数增强C |
1.0207 |
1.51% |
| 2026-07-30 |
前海开源中证A500指数增强C |
1.0055 |
-1.30% |
| 2026-07-29 |
前海开源中证A500指数增强C |
1.0187 |
0.98% |
| 2026-07-28 |
前海开源中证A500指数增强C |
1.0088 |
-2.08% |
| 2026-07-27 |
前海开源中证A500指数增强C |
1.0302 |
1.84% |
| 2026-07-24 |
前海开源中证A500指数增强C |
1.0116 |
-2.27% |
| 2026-07-23 |
前海开源中证A500指数增强C |
1.0351 |
0.60% |
| 2026-07-22 |
前海开源中证A500指数增强C |
1.0289 |
-0.17% |
| 2026-07-21 |
前海开源中证A500指数增强C |
1.0307 |
3.17% |
| 2026-07-20 |
前海开源中证A500指数增强C |
0.9990 |
0.03% |
| 2026-07-17 |
前海开源中证A500指数增强C |
0.9987 |
-3.82% |
| 2026-07-16 |
前海开源中证A500指数增强C |
1.0384 |
-1.46% |
| 2026-07-15 |
前海开源中证A500指数增强C |
1.0538 |
-0.58% |
| 2026-07-14 |
前海开源中证A500指数增强C |
1.0600 |
1.63% |
| 2026-07-13 |
前海开源中证A500指数增强C |
1.0430 |
-3.21% |
| 2026-07-10 |
前海开源中证A500指数增强C |
1.0776 |
-0.72% |
| 2026-07-09 |
前海开源中证A500指数增强C |
1.0854 |
1.82% |
| 2026-07-08 |
前海开源中证A500指数增强C |
1.0660 |
-1.93% |
| 2026-07-07 |
前海开源中证A500指数增强C |
1.0870 |
-1.63% |
| 2026-07-06 |
前海开源中证A500指数增强C |
1.1050 |
-0.54% |
| 2026-07-03 |
前海开源中证A500指数增强C |
1.1110 |
0.85% |
| 2026-07-02 |
前海开源中证A500指数增强C |
1.1016 |
-2.33% |
| 2026-07-01 |
前海开源中证A500指数增强C |
1.1279 |
0.28% |
| 2026-06-30 |
前海开源中证A500指数增强C |
1.1247 |
1.41% |
| 2026-06-29 |
前海开源中证A500指数增强C |
1.1091 |
1.20% |
| 2026-06-26 |
前海开源中证A500指数增强C |
1.0960 |
-2.78% |
| 2026-06-25 |
前海开源中证A500指数增强C |
1.1273 |
0.83% |
| 2026-06-24 |
前海开源中证A500指数增强C |
1.1180 |
1.19% |
| 2026-06-23 |
前海开源中证A500指数增强C |
1.1049 |
-2.51% |
| 2026-06-22 |
前海开源中证A500指数增强C |
1.1334 |
2.07% |
| 2026-06-18 |
前海开源中证A500指数增强C |
1.1104 |
0.24% |
| 2026-06-17 |
前海开源中证A500指数增强C |
1.1077 |
0.93% |
| 2026-06-16 |
前海开源中证A500指数增强C |
1.0975 |
0.23% |
