近半年前海开源中证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 |
| 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% |
| 2025-09-16 |
前海开源中证A500指数增强C |
1.0000 |
0.00% |
