近一年中加沪深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% |
| 2025-11-14 |
中加沪深300红利低波动指数A |
1.0344 |
-0.33% |
| 2025-11-13 |
中加沪深300红利低波动指数A |
1.0378 |
-0.24% |
| 2025-11-12 |
中加沪深300红利低波动指数A |
1.0403 |
0.23% |
| 2025-11-11 |
中加沪深300红利低波动指数A |
1.0379 |
-0.04% |
| 2025-11-10 |
中加沪深300红利低波动指数A |
1.0383 |
0.79% |
| 2025-11-07 |
中加沪深300红利低波动指数A |
1.0302 |
0.01% |
| 2025-11-06 |
中加沪深300红利低波动指数A |
1.0301 |
0.35% |
| 2025-11-05 |
中加沪深300红利低波动指数A |
1.0265 |
-0.10% |
| 2025-11-04 |
中加沪深300红利低波动指数A |
1.0275 |
0.61% |
| 2025-11-03 |
中加沪深300红利低波动指数A |
1.0213 |
0.65% |
| 2025-10-31 |
中加沪深300红利低波动指数A |
1.0147 |
-0.68% |
| 2025-10-30 |
中加沪深300红利低波动指数A |
1.0216 |
0.34% |
| 2025-10-29 |
中加沪深300红利低波动指数A |
1.0181 |
-0.69% |
| 2025-10-28 |
中加沪深300红利低波动指数A |
1.0252 |
-0.39% |
| 2025-10-27 |
中加沪深300红利低波动指数A |
1.0292 |
0.47% |
| 2025-10-24 |
中加沪深300红利低波动指数A |
1.0244 |
-0.26% |
| 2025-10-23 |
中加沪深300红利低波动指数A |
1.0271 |
0.56% |
| 2025-10-22 |
中加沪深300红利低波动指数A |
1.0214 |
0.53% |
| 2025-10-21 |
中加沪深300红利低波动指数A |
1.0160 |
-0.15% |
| 2025-10-20 |
中加沪深300红利低波动指数A |
1.0175 |
0.09% |
| 2025-10-17 |
中加沪深300红利低波动指数A |
1.0166 |
-0.53% |
| 2025-10-16 |
中加沪深300红利低波动指数A |
1.0220 |
0.70% |
| 2025-10-15 |
中加沪深300红利低波动指数A |
1.0149 |
0.30% |
| 2025-10-14 |
中加沪深300红利低波动指数A |
1.0119 |
1.09% |
| 2025-10-13 |
中加沪深300红利低波动指数A |
1.0010 |
0.28% |
| 2025-10-10 |
中加沪深300红利低波动指数A |
0.9982 |
0.00% |
| 2025-09-30 |
中加沪深300红利低波动指数A |
0.9881 |
0.00% |
| 2025-09-26 |
中加沪深300红利低波动指数A |
0.9925 |
0.00% |
| 2025-09-19 |
中加沪深300红利低波动指数A |
0.9926 |
0.00% |
| 2025-09-12 |
中加沪深300红利低波动指数A |
0.9991 |
0.00% |
| 2025-09-09 |
中加沪深300红利低波动指数A |
1.0000 |
0.00% |
