近一月中加沪深300红利低波动指数A基金净值查询
查询指定日期范围中加沪深300红利低波动指数A024906净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中加沪深300红利低波动指数A |
0.9980 |
-0.40% |
| 2025-12-15 |
中加沪深300红利低波动指数A |
1.0020 |
-0.08% |
| 2025-12-12 |
中加沪深300红利低波动指数A |
1.0028 |
-0.05% |
| 2025-12-11 |
中加沪深300红利低波动指数A |
1.0033 |
-0.05% |
| 2025-12-10 |
中加沪深300红利低波动指数A |
1.0038 |
-0.25% |
| 2025-12-09 |
中加沪深300红利低波动指数A |
1.0063 |
-0.72% |
| 2025-12-08 |
中加沪深300红利低波动指数A |
1.0136 |
-0.50% |
| 2025-12-05 |
中加沪深300红利低波动指数A |
1.0187 |
-0.27% |
| 2025-12-04 |
中加沪深300红利低波动指数A |
1.0215 |
-0.38% |
| 2025-12-03 |
中加沪深300红利低波动指数A |
1.0254 |
-0.07% |
| 2025-12-02 |
中加沪深300红利低波动指数A |
1.0261 |
0.34% |
| 2025-12-01 |
中加沪深300红利低波动指数A |
1.0226 |
0.36% |
| 2025-11-28 |
中加沪深300红利低波动指数A |
1.0189 |
-0.31% |
| 2025-11-27 |
中加沪深300红利低波动指数A |
1.0221 |
0.27% |
| 2025-11-26 |
中加沪深300红利低波动指数A |
1.0193 |
-0.34% |
| 2025-11-25 |
中加沪深300红利低波动指数A |
1.0228 |
0.38% |
| 2025-11-24 |
中加沪深300红利低波动指数A |
1.0189 |
-0.51% |
| 2025-11-21 |
中加沪深300红利低波动指数A |
1.0241 |
-0.78% |
| 2025-11-20 |
中加沪深300红利低波动指数A |
1.0321 |
0.40% |
| 2025-11-19 |
中加沪深300红利低波动指数A |
1.0280 |
0.50% |
| 2025-11-18 |
中加沪深300红利低波动指数A |
1.0229 |
-0.45% |
| 2025-11-17 |
中加沪深300红利低波动指数A |
1.0275 |
-0.67% |
