近一季中加北证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% |
| 2026-08-14 |
中加北证50成份指数增强A |
0.7871 |
-0.83% |
| 2026-08-13 |
中加北证50成份指数增强A |
0.7937 |
-1.32% |
| 2026-08-12 |
中加北证50成份指数增强A |
0.8043 |
0.42% |
| 2026-08-11 |
中加北证50成份指数增强A |
0.8009 |
-0.93% |
| 2026-08-10 |
中加北证50成份指数增强A |
0.8084 |
-0.91% |
| 2026-08-07 |
中加北证50成份指数增强A |
0.8158 |
0.99% |
| 2026-08-06 |
中加北证50成份指数增强A |
0.8078 |
0.31% |
| 2026-08-05 |
中加北证50成份指数增强A |
0.8053 |
2.17% |
| 2026-08-04 |
中加北证50成份指数增强A |
0.7882 |
1.48% |
| 2026-08-03 |
中加北证50成份指数增强A |
0.7767 |
-0.58% |
| 2026-07-31 |
中加北证50成份指数增强A |
0.7812 |
2.63% |
| 2026-07-30 |
中加北证50成份指数增强A |
0.7612 |
-1.35% |
| 2026-07-29 |
中加北证50成份指数增强A |
0.7716 |
0.82% |
| 2026-07-28 |
中加北证50成份指数增强A |
0.7653 |
-0.20% |
| 2026-07-27 |
中加北证50成份指数增强A |
0.7668 |
2.10% |
| 2026-07-24 |
中加北证50成份指数增强A |
0.7510 |
-3.68% |
| 2026-07-23 |
中加北证50成份指数增强A |
0.7786 |
0.23% |
| 2026-07-22 |
中加北证50成份指数增强A |
0.7768 |
-0.26% |
| 2026-07-21 |
中加北证50成份指数增强A |
0.7788 |
3.00% |
| 2026-07-20 |
中加北证50成份指数增强A |
0.7561 |
-2.35% |
| 2026-07-17 |
中加北证50成份指数增强A |
0.7743 |
-1.94% |
| 2026-07-16 |
中加北证50成份指数增强A |
0.7896 |
-2.07% |
| 2026-07-15 |
中加北证50成份指数增强A |
0.8063 |
-1.29% |
| 2026-07-14 |
中加北证50成份指数增强A |
0.8168 |
2.07% |
| 2026-07-13 |
中加北证50成份指数增强A |
0.8002 |
-6.54% |
| 2026-07-10 |
中加北证50成份指数增强A |
0.8525 |
0.00% |
| 2026-07-09 |
中加北证50成份指数增强A |
0.8525 |
0.29% |
| 2026-07-08 |
中加北证50成份指数增强A |
0.8500 |
-1.89% |
| 2026-07-07 |
中加北证50成份指数增强A |
0.8664 |
-0.59% |
| 2026-07-06 |
中加北证50成份指数增强A |
0.8715 |
-2.81% |
| 2026-07-03 |
中加北证50成份指数增强A |
0.8960 |
1.14% |
| 2026-07-02 |
中加北证50成份指数增强A |
0.8859 |
-0.24% |
| 2026-07-01 |
中加北证50成份指数增强A |
0.8880 |
1.05% |
| 2026-06-30 |
中加北证50成份指数增强A |
0.8788 |
1.71% |
| 2026-06-29 |
中加北证50成份指数增强A |
0.8640 |
-2.81% |
| 2026-06-26 |
中加北证50成份指数增强A |
0.8883 |
-1.04% |
| 2026-06-25 |
中加北证50成份指数增强A |
0.8976 |
-1.46% |
| 2026-06-24 |
中加北证50成份指数增强A |
0.9107 |
1.02% |
| 2026-06-23 |
中加北证50成份指数增强A |
0.9015 |
0.75% |
| 2026-06-22 |
中加北证50成份指数增强A |
0.8948 |
0.69% |
| 2026-06-18 |
中加北证50成份指数增强A |
0.8887 |
-1.19% |
| 2026-06-17 |
中加北证50成份指数增强A |
0.8994 |
0.73% |
| 2026-06-16 |
中加北证50成份指数增强A |
0.8929 |
0.90% |
