近半年中加北证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 |
| 2026-09-16 |
中加北证50成份指数增强A |
0.7501 |
1.04% |
| 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% |
| 2026-06-15 |
中加北证50成份指数增强A |
0.8849 |
1.50% |
| 2026-06-12 |
中加北证50成份指数增强A |
0.8718 |
-0.23% |
| 2026-06-11 |
中加北证50成份指数增强A |
0.8738 |
-2.87% |
| 2026-06-10 |
中加北证50成份指数增强A |
0.8989 |
-2.93% |
| 2026-06-09 |
中加北证50成份指数增强A |
0.9252 |
1.13% |
| 2026-06-08 |
中加北证50成份指数增强A |
0.9149 |
0.82% |
| 2026-06-05 |
中加北证50成份指数增强A |
0.9075 |
4.83% |
| 2026-06-04 |
中加北证50成份指数增强A |
0.8657 |
-1.36% |
| 2026-06-03 |
中加北证50成份指数增强A |
0.8776 |
-0.62% |
| 2026-06-02 |
中加北证50成份指数增强A |
0.8831 |
0.10% |
| 2026-06-01 |
中加北证50成份指数增强A |
0.8822 |
0.71% |
| 2026-05-29 |
中加北证50成份指数增强A |
0.8760 |
-2.24% |
| 2026-05-28 |
中加北证50成份指数增强A |
0.8961 |
1.97% |
| 2026-05-27 |
中加北证50成份指数增强A |
0.8788 |
-2.01% |
| 2026-05-26 |
中加北证50成份指数增强A |
0.8968 |
-2.29% |
| 2026-05-25 |
中加北证50成份指数增强A |
0.9173 |
-0.70% |
| 2026-05-22 |
中加北证50成份指数增强A |
0.9238 |
0.21% |
| 2026-05-21 |
中加北证50成份指数增强A |
0.9219 |
-1.94% |
| 2026-05-20 |
中加北证50成份指数增强A |
0.9401 |
-0.99% |
| 2026-05-19 |
中加北证50成份指数增强A |
0.9495 |
0.48% |
| 2026-05-18 |
中加北证50成份指数增强A |
0.9450 |
-1.08% |
| 2026-05-15 |
中加北证50成份指数增强A |
0.9553 |
-0.60% |
| 2026-05-14 |
中加北证50成份指数增强A |
0.9611 |
-3.53% |
| 2026-05-13 |
中加北证50成份指数增强A |
0.9950 |
0.99% |
| 2026-05-12 |
中加北证50成份指数增强A |
0.9852 |
-0.70% |
| 2026-05-11 |
中加北证50成份指数增强A |
0.9921 |
-0.68% |
| 2026-05-08 |
中加北证50成份指数增强A |
0.9989 |
1.78% |
| 2026-04-30 |
中加北证50成份指数增强A |
0.9371 |
0.11% |
| 2026-04-29 |
中加北证50成份指数增强A |
0.9361 |
0.68% |
| 2026-04-28 |
中加北证50成份指数增强A |
0.9298 |
-2.44% |
| 2026-04-27 |
中加北证50成份指数增强A |
0.9525 |
-0.50% |
| 2026-04-24 |
中加北证50成份指数增强A |
0.9573 |
-0.53% |
| 2026-04-23 |
中加北证50成份指数增强A |
0.9624 |
-2.91% |
| 2026-04-22 |
中加北证50成份指数增强A |
0.9904 |
1.39% |
| 2026-04-21 |
中加北证50成份指数增强A |
0.9768 |
-1.75% |
| 2026-04-20 |
中加北证50成份指数增强A |
0.9939 |
1.13% |
| 2026-04-17 |
中加北证50成份指数增强A |
0.9828 |
4.35% |
| 2026-04-16 |
中加北证50成份指数增强A |
0.9418 |
1.32% |
| 2026-04-15 |
中加北证50成份指数增强A |
0.9295 |
-0.01% |
| 2026-04-14 |
中加北证50成份指数增强A |
0.9296 |
1.09% |
| 2026-04-13 |
中加北证50成份指数增强A |
0.9196 |
-0.11% |
| 2026-04-10 |
中加北证50成份指数增强A |
0.9206 |
1.52% |
| 2026-04-09 |
中加北证50成份指数增强A |
0.9068 |
-1.51% |
| 2026-04-08 |
中加北证50成份指数增强A |
0.9205 |
4.12% |
| 2026-04-07 |
中加北证50成份指数增强A |
0.8841 |
-0.42% |
| 2026-04-03 |
中加北证50成份指数增强A |
0.8878 |
-2.10% |
| 2026-04-02 |
中加北证50成份指数增强A |
0.9064 |
0.37% |
| 2026-04-01 |
中加北证50成份指数增强A |
0.9031 |
2.23% |
| 2026-03-31 |
中加北证50成份指数增强A |
0.8834 |
-0.95% |
| 2026-03-30 |
中加北证50成份指数增强A |
0.8919 |
-0.73% |
| 2026-03-27 |
中加北证50成份指数增强A |
0.8985 |
0.37% |
| 2026-03-26 |
中加北证50成份指数增强A |
0.8952 |
-1.38% |
| 2026-03-25 |
中加北证50成份指数增强A |
0.9077 |
1.41% |
| 2026-03-24 |
中加北证50成份指数增强A |
0.8951 |
1.80% |
| 2026-03-23 |
中加北证50成份指数增强A |
0.8793 |
-5.23% |
| 2026-03-20 |
中加北证50成份指数增强A |
0.9253 |
-0.87% |
| 2026-03-19 |
中加北证50成份指数增强A |
0.9334 |
-3.11% |
| 2026-03-18 |
中加北证50成份指数增强A |
0.9634 |
0.43% |
| 2026-03-17 |
中加北证50成份指数增强A |
0.9593 |
-1.68% |
