近一月中加北证50成份指数增强A基金净值查询
查询指定日期范围中加北证50成份指数增强A025383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 |
中加北证50成份指数增强A |
0.7424 |
0.47% |
| 2026-09-14 |
中加北证50成份指数增强A |
0.7389 |
-1.22% |
| 2026-09-11 |
中加北证50成份指数增强A |
0.7479 |
-2.57% |
| 2026-09-10 |
中加北证50成份指数增强A |
0.7671 |
-2.95% |
| 2026-09-09 |
中加北证50成份指数增强A |
0.7897 |
-0.37% |
| 2026-09-08 |
中加北证50成份指数增强A |
0.7926 |
-0.60% |
| 2026-09-07 |
中加北证50成份指数增强A |
0.7974 |
0.33% |
| 2026-09-04 |
中加北证50成份指数增强A |
0.7948 |
0.20% |
| 2026-09-03 |
中加北证50成份指数增强A |
0.7932 |
-1.49% |
| 2026-09-02 |
中加北证50成份指数增强A |
0.8050 |
2.22% |
| 2026-09-01 |
中加北证50成份指数增强A |
0.7875 |
1.35% |
| 2026-08-31 |
中加北证50成份指数增强A |
0.7770 |
0.05% |
| 2026-08-28 |
中加北证50成份指数增强A |
0.7766 |
-0.68% |
| 2026-08-27 |
中加北证50成份指数增强A |
0.7819 |
0.63% |
| 2026-08-26 |
中加北证50成份指数增强A |
0.7770 |
0.41% |
| 2026-08-25 |
中加北证50成份指数增强A |
0.7738 |
0.85% |
| 2026-08-24 |
中加北证50成份指数增强A |
0.7673 |
-1.87% |
| 2026-08-21 |
中加北证50成份指数增强A |
0.7819 |
-0.45% |
| 2026-08-20 |
中加北证50成份指数增强A |
0.7854 |
0.04% |
| 2026-08-19 |
中加北证50成份指数增强A |
0.7851 |
-4.33% |
| 2026-08-18 |
中加北证50成份指数增强A |
0.8206 |
2.43% |
| 2026-08-17 |
中加北证50成份指数增强A |
0.8011 |
1.78% |
