近一季中加沪深300红利低波动指数C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C024907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中加沪深300红利低波动指数C |
1.0022 |
-0.53% |
| 2026-09-15 |
中加沪深300红利低波动指数C |
1.0075 |
-0.47% |
| 2026-09-14 |
中加沪深300红利低波动指数C |
1.0123 |
0.29% |
| 2026-09-11 |
中加沪深300红利低波动指数C |
1.0094 |
-0.30% |
| 2026-09-10 |
中加沪深300红利低波动指数C |
1.0124 |
0.41% |
| 2026-09-09 |
中加沪深300红利低波动指数C |
1.0083 |
0.26% |
| 2026-09-08 |
中加沪深300红利低波动指数C |
1.0057 |
0.11% |
| 2026-09-07 |
中加沪深300红利低波动指数C |
1.0046 |
-0.99% |
| 2026-09-04 |
中加沪深300红利低波动指数C |
1.0146 |
0.41% |
| 2026-09-03 |
中加沪深300红利低波动指数C |
1.0105 |
0.04% |
| 2026-09-02 |
中加沪深300红利低波动指数C |
1.0101 |
-0.09% |
| 2026-09-01 |
中加沪深300红利低波动指数C |
1.0110 |
1.09% |
| 2026-08-31 |
中加沪深300红利低波动指数C |
1.0001 |
0.31% |
| 2026-08-28 |
中加沪深300红利低波动指数C |
0.9970 |
-0.04% |
| 2026-08-27 |
中加沪深300红利低波动指数C |
0.9974 |
-0.83% |
| 2026-08-26 |
中加沪深300红利低波动指数C |
1.0057 |
0.65% |
| 2026-08-25 |
中加沪深300红利低波动指数C |
0.9992 |
0.22% |
| 2026-08-24 |
中加沪深300红利低波动指数C |
0.9970 |
0.96% |
| 2026-08-21 |
中加沪深300红利低波动指数C |
0.9875 |
-0.85% |
| 2026-08-20 |
中加沪深300红利低波动指数C |
0.9959 |
0.31% |
| 2026-08-19 |
中加沪深300红利低波动指数C |
0.9928 |
1.01% |
| 2026-08-18 |
中加沪深300红利低波动指数C |
0.9829 |
0.37% |
| 2026-08-17 |
中加沪深300红利低波动指数C |
0.9793 |
-0.30% |
| 2026-08-14 |
中加沪深300红利低波动指数C |
0.9822 |
-0.43% |
| 2026-08-13 |
中加沪深300红利低波动指数C |
0.9864 |
0.01% |
| 2026-08-12 |
中加沪深300红利低波动指数C |
0.9863 |
-0.41% |
| 2026-08-11 |
中加沪深300红利低波动指数C |
0.9904 |
-0.17% |
| 2026-08-10 |
中加沪深300红利低波动指数C |
0.9921 |
0.77% |
| 2026-08-07 |
中加沪深300红利低波动指数C |
0.9845 |
-0.78% |
| 2026-08-06 |
中加沪深300红利低波动指数C |
0.9922 |
0.03% |
| 2026-08-05 |
中加沪深300红利低波动指数C |
0.9919 |
-1.12% |
| 2026-08-04 |
中加沪深300红利低波动指数C |
1.0031 |
-1.98% |
| 2026-08-03 |
中加沪深300红利低波动指数C |
1.0230 |
0.08% |
| 2026-07-31 |
中加沪深300红利低波动指数C |
1.0222 |
-0.50% |
| 2026-07-30 |
中加沪深300红利低波动指数C |
1.0273 |
1.80% |
| 2026-07-29 |
中加沪深300红利低波动指数C |
1.0091 |
0.81% |
| 2026-07-28 |
中加沪深300红利低波动指数C |
1.0010 |
1.12% |
| 2026-07-27 |
中加沪深300红利低波动指数C |
0.9899 |
-0.13% |
| 2026-07-24 |
中加沪深300红利低波动指数C |
0.9912 |
-0.56% |
| 2026-07-23 |
中加沪深300红利低波动指数C |
0.9968 |
0.40% |
| 2026-07-22 |
中加沪深300红利低波动指数C |
0.9928 |
0.67% |
| 2026-07-21 |
中加沪深300红利低波动指数C |
0.9862 |
-0.92% |
| 2026-07-20 |
中加沪深300红利低波动指数C |
0.9953 |
2.33% |
| 2026-07-17 |
中加沪深300红利低波动指数C |
0.9726 |
0.57% |
| 2026-07-16 |
中加沪深300红利低波动指数C |
0.9671 |
-0.37% |
| 2026-07-15 |
中加沪深300红利低波动指数C |
0.9707 |
1.07% |
| 2026-07-14 |
中加沪深300红利低波动指数C |
0.9604 |
0.78% |
| 2026-07-13 |
中加沪深300红利低波动指数C |
0.9530 |
0.90% |
| 2026-07-10 |
中加沪深300红利低波动指数C |
0.9445 |
0.70% |
| 2026-07-09 |
中加沪深300红利低波动指数C |
0.9379 |
-0.44% |
| 2026-07-08 |
中加沪深300红利低波动指数C |
0.9420 |
0.72% |
| 2026-07-07 |
中加沪深300红利低波动指数C |
0.9353 |
-0.81% |
| 2026-07-06 |
中加沪深300红利低波动指数C |
0.9429 |
1.15% |
| 2026-07-03 |
中加沪深300红利低波动指数C |
0.9322 |
0.32% |
| 2026-07-02 |
中加沪深300红利低波动指数C |
0.9292 |
0.92% |
| 2026-07-01 |
中加沪深300红利低波动指数C |
0.9207 |
1.11% |
| 2026-06-30 |
中加沪深300红利低波动指数C |
0.9106 |
-1.72% |
| 2026-06-29 |
中加沪深300红利低波动指数C |
0.9263 |
1.04% |
| 2026-06-26 |
中加沪深300红利低波动指数C |
0.9168 |
-0.81% |
| 2026-06-25 |
中加沪深300红利低波动指数C |
0.9243 |
-0.58% |
| 2026-06-24 |
中加沪深300红利低波动指数C |
0.9297 |
-1.93% |
| 2026-06-23 |
中加沪深300红利低波动指数C |
0.9476 |
-0.01% |
| 2026-06-22 |
中加沪深300红利低波动指数C |
0.9477 |
0.74% |
| 2026-06-18 |
中加沪深300红利低波动指数C |
0.9407 |
-2.18% |
| 2026-06-17 |
中加沪深300红利低波动指数C |
0.9612 |
-0.57% |
