近一年前海开源中证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% |
| 2026-06-15 |
前海开源中证A500指数增强C |
1.0950 |
2.63% |
| 2026-06-12 |
前海开源中证A500指数增强C |
1.0669 |
1.00% |
| 2026-06-11 |
前海开源中证A500指数增强C |
1.0563 |
-0.24% |
| 2026-06-10 |
前海开源中证A500指数增强C |
1.0588 |
-1.13% |
| 2026-06-09 |
前海开源中证A500指数增强C |
1.0709 |
2.08% |
| 2026-06-08 |
前海开源中证A500指数增强C |
1.0491 |
-2.85% |
| 2026-06-05 |
前海开源中证A500指数增强C |
1.0799 |
-1.13% |
| 2026-06-04 |
前海开源中证A500指数增强C |
1.0922 |
-0.52% |
| 2026-06-03 |
前海开源中证A500指数增强C |
1.0979 |
0.13% |
| 2026-06-02 |
前海开源中证A500指数增强C |
1.0965 |
0.47% |
| 2026-06-01 |
前海开源中证A500指数增强C |
1.0914 |
-0.69% |
| 2026-05-29 |
前海开源中证A500指数增强C |
1.0990 |
-1.78% |
| 2026-05-28 |
前海开源中证A500指数增强C |
1.1189 |
-0.05% |
| 2026-05-27 |
前海开源中证A500指数增强C |
1.1195 |
-1.46% |
| 2026-05-26 |
前海开源中证A500指数增强C |
1.1361 |
-0.17% |
| 2026-05-25 |
前海开源中证A500指数增强C |
1.1380 |
0.94% |
| 2026-05-22 |
前海开源中证A500指数增强C |
1.1274 |
1.53% |
| 2026-05-21 |
前海开源中证A500指数增强C |
1.1104 |
-2.11% |
| 2026-05-20 |
前海开源中证A500指数增强C |
1.1343 |
0.26% |
| 2026-05-19 |
前海开源中证A500指数增强C |
1.1314 |
0.74% |
| 2026-05-18 |
前海开源中证A500指数增强C |
1.1231 |
-0.26% |
| 2026-05-15 |
前海开源中证A500指数增强C |
1.1260 |
-1.20% |
| 2026-05-14 |
前海开源中证A500指数增强C |
1.1397 |
-2.36% |
| 2026-05-13 |
前海开源中证A500指数增强C |
1.1673 |
1.06% |
| 2026-05-12 |
前海开源中证A500指数增强C |
1.1551 |
-0.57% |
| 2026-05-11 |
前海开源中证A500指数增强C |
1.1617 |
1.40% |
| 2026-05-08 |
前海开源中证A500指数增强C |
1.1457 |
-0.23% |
| 2026-04-30 |
前海开源中证A500指数增强C |
1.1203 |
0.03% |
| 2026-04-29 |
前海开源中证A500指数增强C |
1.1200 |
1.60% |
| 2026-04-28 |
前海开源中证A500指数增强C |
1.1024 |
-0.71% |
| 2026-04-27 |
前海开源中证A500指数增强C |
1.1103 |
0.30% |
| 2026-04-24 |
前海开源中证A500指数增强C |
1.1070 |
-0.24% |
| 2026-04-23 |
前海开源中证A500指数增强C |
1.1097 |
-0.72% |
| 2026-04-22 |
前海开源中证A500指数增强C |
1.1178 |
0.77% |
| 2026-04-21 |
前海开源中证A500指数增强C |
1.1093 |
-0.14% |
| 2026-04-20 |
前海开源中证A500指数增强C |
1.1108 |
0.63% |
| 2026-04-17 |
前海开源中证A500指数增强C |
1.1039 |
0.04% |
| 2026-04-16 |
前海开源中证A500指数增强C |
1.1035 |
1.17% |
| 2026-04-15 |
前海开源中证A500指数增强C |
1.0907 |
-0.56% |
| 2026-04-14 |
前海开源中证A500指数增强C |
1.0968 |
1.02% |
| 2026-04-13 |
前海开源中证A500指数增强C |
1.0857 |
0.09% |
| 2026-04-10 |
前海开源中证A500指数增强C |
1.0847 |
1.01% |
| 2026-04-09 |
前海开源中证A500指数增强C |
1.0739 |
-0.56% |
| 2026-04-08 |
前海开源中证A500指数增强C |
1.0800 |
3.48% |
| 2026-04-07 |
前海开源中证A500指数增强C |
1.0437 |
0.43% |
| 2026-04-03 |
前海开源中证A500指数增强C |
1.0392 |
-1.07% |
| 2026-04-02 |
前海开源中证A500指数增强C |
1.0504 |
-1.31% |
| 2026-04-01 |
前海开源中证A500指数增强C |
1.0643 |
1.53% |
| 2026-03-31 |
前海开源中证A500指数增强C |
1.0483 |
-1.39% |
| 2026-03-30 |
前海开源中证A500指数增强C |
1.0631 |
0.07% |
| 2026-03-27 |
前海开源中证A500指数增强C |
1.0624 |
1.12% |
| 2026-03-26 |
前海开源中证A500指数增强C |
1.0506 |
-1.28% |
| 2026-03-25 |
前海开源中证A500指数增强C |
1.0642 |
1.55% |
| 2026-03-24 |
前海开源中证A500指数增强C |
1.0480 |
1.56% |
| 2026-03-23 |
前海开源中证A500指数增强C |
1.0319 |
-3.16% |
| 2026-03-20 |
前海开源中证A500指数增强C |
1.0656 |
-0.80% |
| 2026-03-19 |
前海开源中证A500指数增强C |
1.0742 |
-2.10% |
| 2026-03-18 |
前海开源中证A500指数增强C |
1.0972 |
0.38% |
| 2026-03-17 |
前海开源中证A500指数增强C |
1.0930 |
-1.43% |
| 2026-03-16 |
前海开源中证A500指数增强C |
1.1089 |
-0.62% |
| 2026-03-13 |
前海开源中证A500指数增强C |
1.1158 |
-1.01% |
| 2026-03-12 |
前海开源中证A500指数增强C |
1.1272 |
-0.34% |
| 2026-03-11 |
前海开源中证A500指数增强C |
1.1311 |
0.43% |
| 2026-03-10 |
前海开源中证A500指数增强C |
1.1263 |
1.16% |
| 2026-03-09 |
前海开源中证A500指数增强C |
1.1134 |
-0.77% |
| 2026-03-06 |
前海开源中证A500指数增强C |
1.1220 |
0.49% |
| 2026-03-05 |
前海开源中证A500指数增强C |
1.1165 |
0.73% |
| 2026-03-04 |
前海开源中证A500指数增强C |
1.1084 |
-0.63% |
| 2026-03-03 |
前海开源中证A500指数增强C |
1.1154 |
-2.83% |
| 2026-03-02 |
前海开源中证A500指数增强C |
1.1479 |
0.20% |
| 2026-02-27 |
前海开源中证A500指数增强C |
1.1456 |
0.64% |
| 2026-02-26 |
前海开源中证A500指数增强C |
1.1383 |
0.11% |
| 2026-02-25 |
前海开源中证A500指数增强C |
1.1370 |
1.21% |
| 2026-02-24 |
前海开源中证A500指数增强C |
1.1234 |
1.26% |
| 2026-02-13 |
前海开源中证A500指数增强C |
1.1094 |
-1.35% |
| 2026-02-12 |
前海开源中证A500指数增强C |
1.1246 |
0.46% |
| 2026-02-11 |
前海开源中证A500指数增强C |
1.1194 |
0.12% |
| 2026-02-10 |
前海开源中证A500指数增强C |
1.1181 |
-0.08% |
| 2026-02-09 |
前海开源中证A500指数增强C |
1.1190 |
1.51% |
| 2026-02-06 |
前海开源中证A500指数增强C |
1.1024 |
-0.13% |
| 2026-02-05 |
前海开源中证A500指数增强C |
1.1038 |
-1.41% |
| 2026-02-04 |
前海开源中证A500指数增强C |
1.1196 |
0.58% |
| 2026-02-03 |
前海开源中证A500指数增强C |
1.1131 |
2.53% |
| 2026-02-02 |
前海开源中证A500指数增强C |
1.0856 |
-2.86% |
| 2026-01-30 |
前海开源中证A500指数增强C |
1.1176 |
-1.64% |
| 2026-01-29 |
前海开源中证A500指数增强C |
1.1362 |
-0.18% |
| 2026-01-28 |
前海开源中证A500指数增强C |
1.1383 |
0.36% |
| 2026-01-27 |
前海开源中证A500指数增强C |
1.1342 |
-0.10% |
| 2026-01-26 |
前海开源中证A500指数增强C |
1.1353 |
-0.50% |
| 2026-01-23 |
前海开源中证A500指数增强C |
1.1410 |
1.66% |
| 2026-01-22 |
前海开源中证A500指数增强C |
1.1224 |
0.53% |
| 2026-01-21 |
前海开源中证A500指数增强C |
1.1165 |
0.59% |
| 2026-01-20 |
前海开源中证A500指数增强C |
1.1099 |
-0.21% |
| 2026-01-19 |
前海开源中证A500指数增强C |
1.1122 |
0.62% |
| 2026-01-16 |
前海开源中证A500指数增强C |
1.1053 |
-0.50% |
| 2026-01-15 |
前海开源中证A500指数增强C |
1.1108 |
0.03% |
| 2026-01-14 |
前海开源中证A500指数增强C |
1.1105 |
0.23% |
| 2026-01-13 |
前海开源中证A500指数增强C |
1.1079 |
-0.93% |
| 2026-01-12 |
前海开源中证A500指数增强C |
1.1183 |
1.90% |
| 2026-01-09 |
前海开源中证A500指数增强C |
1.0975 |
1.30% |
| 2026-01-08 |
前海开源中证A500指数增强C |
1.0834 |
0.25% |
| 2026-01-07 |
前海开源中证A500指数增强C |
1.0807 |
0.24% |
| 2026-01-06 |
前海开源中证A500指数增强C |
1.0781 |
1.92% |
| 2026-01-05 |
前海开源中证A500指数增强C |
1.0578 |
1.91% |
| 2025-12-31 |
前海开源中证A500指数增强C |
1.0380 |
0.33% |
| 2025-12-30 |
前海开源中证A500指数增强C |
1.0346 |
0.16% |
| 2025-12-29 |
前海开源中证A500指数增强C |
1.0329 |
-0.46% |
| 2025-12-26 |
前海开源中证A500指数增强C |
1.0377 |
0.82% |
| 2025-12-25 |
前海开源中证A500指数增强C |
1.0293 |
0.45% |
| 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% |
| 2025-11-24 |
前海开源中证A500指数增强C |
0.9800 |
0.44% |
| 2025-11-21 |
前海开源中证A500指数增强C |
0.9757 |
-2.93% |
| 2025-11-20 |
前海开源中证A500指数增强C |
1.0051 |
-0.68% |
| 2025-11-19 |
前海开源中证A500指数增强C |
1.0120 |
-0.03% |
| 2025-11-18 |
前海开源中证A500指数增强C |
1.0123 |
-1.07% |
| 2025-11-17 |
前海开源中证A500指数增强C |
1.0233 |
-0.06% |
| 2025-11-14 |
前海开源中证A500指数增强C |
1.0239 |
-1.20% |
| 2025-11-13 |
前海开源中证A500指数增强C |
1.0363 |
1.36% |
| 2025-11-12 |
前海开源中证A500指数增强C |
1.0224 |
-0.63% |
| 2025-11-11 |
前海开源中证A500指数增强C |
1.0289 |
-0.40% |
| 2025-11-10 |
前海开源中证A500指数增强C |
1.0330 |
0.60% |
| 2025-11-07 |
前海开源中证A500指数增强C |
1.0268 |
0.23% |
| 2025-11-06 |
前海开源中证A500指数增强C |
1.0244 |
1.10% |
| 2025-11-05 |
前海开源中证A500指数增强C |
1.0133 |
0.41% |
| 2025-11-04 |
前海开源中证A500指数增强C |
1.0092 |
-1.19% |
| 2025-11-03 |
前海开源中证A500指数增强C |
1.0214 |
0.32% |
| 2025-10-31 |
前海开源中证A500指数增强C |
1.0181 |
-0.31% |
| 2025-10-30 |
前海开源中证A500指数增强C |
1.0213 |
-0.51% |
| 2025-10-29 |
前海开源中证A500指数增强C |
1.0265 |
1.37% |
| 2025-10-28 |
前海开源中证A500指数增强C |
1.0126 |
-0.35% |
| 2025-10-27 |
前海开源中证A500指数增强C |
1.0162 |
0.82% |
| 2025-10-24 |
前海开源中证A500指数增强C |
1.0079 |
0.67% |
| 2025-10-23 |
前海开源中证A500指数增强C |
1.0012 |
0.25% |
| 2025-10-22 |
前海开源中证A500指数增强C |
0.9987 |
-0.40% |
| 2025-10-21 |
前海开源中证A500指数增强C |
1.0027 |
0.75% |
| 2025-10-20 |
前海开源中证A500指数增强C |
0.9952 |
0.25% |
| 2025-10-17 |
前海开源中证A500指数增强C |
0.9927 |
-1.29% |
| 2025-10-16 |
前海开源中证A500指数增强C |
1.0057 |
-0.85% |
| 2025-10-10 |
前海开源中证A500指数增强C |
1.0143 |
-0.01% |
| 2025-09-30 |
前海开源中证A500指数增强C |
1.0144 |
1.19% |
| 2025-09-26 |
前海开源中证A500指数增强C |
1.0025 |
0.39% |
| 2025-09-19 |
前海开源中证A500指数增强C |
0.9986 |
-0.14% |
