近一年中加北证50成份指数增强C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C025384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C |
0.7483 |
1.04% |
| 2026-09-15 |
中加北证50成份指数增强C |
0.7406 |
0.47% |
| 2026-09-14 |
中加北证50成份指数增强C |
0.7371 |
-1.22% |
| 2026-09-11 |
中加北证50成份指数增强C |
0.7461 |
-2.57% |
| 2026-09-10 |
中加北证50成份指数增强C |
0.7653 |
-2.93% |
| 2026-09-09 |
中加北证50成份指数增强C |
0.7877 |
-0.38% |
| 2026-09-08 |
中加北证50成份指数增强C |
0.7907 |
-0.60% |
| 2026-09-07 |
中加北证50成份指数增强C |
0.7955 |
0.33% |
| 2026-09-04 |
中加北证50成份指数增强C |
0.7929 |
0.20% |
| 2026-09-03 |
中加北证50成份指数增强C |
0.7913 |
-1.49% |
| 2026-09-02 |
中加北证50成份指数增强C |
0.8031 |
2.21% |
| 2026-09-01 |
中加北证50成份指数增强C |
0.7857 |
1.35% |
| 2026-08-31 |
中加北证50成份指数增强C |
0.7752 |
0.05% |
| 2026-08-28 |
中加北证50成份指数增强C |
0.7748 |
-0.68% |
| 2026-08-27 |
中加北证50成份指数增强C |
0.7801 |
0.63% |
| 2026-08-26 |
中加北证50成份指数增强C |
0.7752 |
0.41% |
| 2026-08-25 |
中加北证50成份指数增强C |
0.7720 |
0.85% |
| 2026-08-24 |
中加北证50成份指数增强C |
0.7655 |
-1.87% |
| 2026-08-21 |
中加北证50成份指数增强C |
0.7801 |
-0.45% |
| 2026-08-20 |
中加北证50成份指数增强C |
0.7836 |
0.03% |
| 2026-08-19 |
中加北证50成份指数增强C |
0.7834 |
-4.32% |
| 2026-08-18 |
中加北证50成份指数增强C |
0.8188 |
2.44% |
| 2026-08-17 |
中加北证50成份指数增强C |
0.7993 |
1.77% |
| 2026-08-14 |
中加北证50成份指数增强C |
0.7854 |
-0.82% |
| 2026-08-13 |
中加北证50成份指数增强C |
0.7919 |
-1.32% |
| 2026-08-12 |
中加北证50成份指数增强C |
0.8025 |
0.43% |
| 2026-08-11 |
中加北证50成份指数增强C |
0.7991 |
-0.94% |
| 2026-08-10 |
中加北证50成份指数增强C |
0.8067 |
-0.91% |
| 2026-08-07 |
中加北证50成份指数增强C |
0.8141 |
1.00% |
| 2026-08-06 |
中加北证50成份指数增强C |
0.8060 |
0.30% |
| 2026-08-05 |
中加北证50成份指数增强C |
0.8036 |
2.17% |
| 2026-08-04 |
中加北证50成份指数增强C |
0.7865 |
1.48% |
| 2026-08-03 |
中加北证50成份指数增强C |
0.7750 |
-0.58% |
| 2026-07-31 |
中加北证50成份指数增强C |
0.7795 |
2.62% |
| 2026-07-30 |
中加北证50成份指数增强C |
0.7596 |
-1.35% |
| 2026-07-29 |
中加北证50成份指数增强C |
0.7700 |
0.82% |
| 2026-07-28 |
中加北证50成份指数增强C |
0.7637 |
-0.20% |
| 2026-07-27 |
中加北证50成份指数增强C |
0.7652 |
2.11% |
| 2026-07-24 |
中加北证50成份指数增强C |
0.7494 |
-3.68% |
| 2026-07-23 |
中加北证50成份指数增强C |
0.7770 |
0.23% |
| 2026-07-22 |
中加北证50成份指数增强C |
0.7752 |
-0.26% |
| 2026-07-21 |
中加北证50成份指数增强C |
0.7772 |
2.99% |
| 2026-07-20 |
中加北证50成份指数增强C |
0.7546 |
-2.36% |
| 2026-07-17 |
中加北证50成份指数增强C |
0.7728 |
-1.93% |
| 2026-07-16 |
中加北证50成份指数增强C |
0.7880 |
-2.08% |
| 2026-07-15 |
中加北证50成份指数增强C |
0.8047 |
-1.29% |
| 2026-07-14 |
中加北证50成份指数增强C |
0.8152 |
2.08% |
| 2026-07-13 |
中加北证50成份指数增强C |
0.7986 |
-6.55% |
| 2026-07-10 |
中加北证50成份指数增强C |
0.8509 |
0.00% |
| 2026-07-09 |
中加北证50成份指数增强C |
0.8509 |
0.31% |
| 2026-07-08 |
中加北证50成份指数增强C |
0.8483 |
-1.91% |
| 2026-07-07 |
中加北证50成份指数增强C |
0.8648 |
-0.57% |
| 2026-07-06 |
中加北证50成份指数增强C |
0.8698 |
-2.83% |
| 2026-07-03 |
中加北证50成份指数增强C |
0.8944 |
1.14% |
| 2026-07-02 |
中加北证50成份指数增强C |
0.8843 |
-0.24% |
| 2026-07-01 |
中加北证50成份指数增强C |
0.8864 |
1.05% |
| 2026-06-30 |
中加北证50成份指数增强C |
0.8772 |
1.72% |
| 2026-06-29 |
中加北证50成份指数增强C |
0.8624 |
-2.82% |
| 2026-06-26 |
中加北证50成份指数增强C |
0.8867 |
-1.04% |
| 2026-06-25 |
中加北证50成份指数增强C |
0.8960 |
-1.46% |
| 2026-06-24 |
中加北证50成份指数增强C |
0.9091 |
1.03% |
| 2026-06-23 |
中加北证50成份指数增强C |
0.8998 |
0.74% |
| 2026-06-22 |
中加北证50成份指数增强C |
0.8932 |
0.68% |
| 2026-06-18 |
中加北证50成份指数增强C |
0.8872 |
-1.19% |
| 2026-06-17 |
中加北证50成份指数增强C |
0.8979 |
0.74% |
| 2026-06-16 |
中加北证50成份指数增强C |
0.8913 |
0.89% |
| 2026-06-15 |
中加北证50成份指数增强C |
0.8834 |
1.51% |
| 2026-06-12 |
中加北证50成份指数增强C |
0.8703 |
-0.23% |
| 2026-06-11 |
中加北证50成份指数增强C |
0.8723 |
-2.88% |
| 2026-06-10 |
中加北证50成份指数增强C |
0.8974 |
-2.93% |
| 2026-06-09 |
中加北证50成份指数增强C |
0.9237 |
1.13% |
| 2026-06-08 |
中加北证50成份指数增强C |
0.9134 |
0.82% |
| 2026-06-05 |
中加北证50成份指数增强C |
0.9060 |
4.82% |
| 2026-06-04 |
中加北证50成份指数增强C |
0.8643 |
-1.36% |
| 2026-06-03 |
中加北证50成份指数增强C |
0.8762 |
-0.61% |
| 2026-06-02 |
中加北证50成份指数增强C |
0.8816 |
0.09% |
| 2026-06-01 |
中加北证50成份指数增强C |
0.8808 |
0.71% |
| 2026-05-29 |
中加北证50成份指数增强C |
0.8746 |
-2.25% |
| 2026-05-28 |
中加北证50成份指数增强C |
0.8947 |
1.96% |
| 2026-05-27 |
中加北证50成份指数增强C |
0.8775 |
-2.01% |
| 2026-05-26 |
中加北证50成份指数增强C |
0.8955 |
-2.28% |
| 2026-05-25 |
中加北证50成份指数增强C |
0.9159 |
-0.70% |
| 2026-05-22 |
中加北证50成份指数增强C |
0.9224 |
0.21% |
| 2026-05-21 |
中加北证50成份指数增强C |
0.9205 |
-1.94% |
| 2026-05-20 |
中加北证50成份指数增强C |
0.9387 |
-1.00% |
| 2026-05-19 |
中加北证50成份指数增强C |
0.9481 |
0.48% |
| 2026-05-18 |
中加北证50成份指数增强C |
0.9436 |
-1.08% |
| 2026-05-15 |
中加北证50成份指数增强C |
0.9539 |
-0.60% |
| 2026-05-14 |
中加北证50成份指数增强C |
0.9597 |
-3.53% |
| 2026-05-13 |
中加北证50成份指数增强C |
0.9936 |
1.00% |
| 2026-05-12 |
中加北证50成份指数增强C |
0.9838 |
-0.70% |
| 2026-05-11 |
中加北证50成份指数增强C |
0.9907 |
-0.68% |
| 2026-05-08 |
中加北证50成份指数增强C |
0.9975 |
1.79% |
| 2026-04-30 |
中加北证50成份指数增强C |
0.9358 |
0.10% |
| 2026-04-29 |
中加北证50成份指数增强C |
0.9349 |
0.69% |
| 2026-04-28 |
中加北证50成份指数增强C |
0.9285 |
-2.44% |
| 2026-04-27 |
中加北证50成份指数增强C |
0.9512 |
-0.51% |
| 2026-04-24 |
中加北证50成份指数增强C |
0.9561 |
-0.52% |
| 2026-04-23 |
中加北证50成份指数增强C |
0.9611 |
-2.91% |
| 2026-04-22 |
中加北证50成份指数增强C |
0.9891 |
1.38% |
| 2026-04-21 |
中加北证50成份指数增强C |
0.9756 |
-1.74% |
| 2026-04-20 |
中加北证50成份指数增强C |
0.9926 |
1.12% |
| 2026-04-17 |
中加北证50成份指数增强C |
0.9816 |
4.35% |
| 2026-04-16 |
中加北证50成份指数增强C |
0.9407 |
1.32% |
| 2026-04-15 |
中加北证50成份指数增强C |
0.9284 |
-0.01% |
| 2026-04-14 |
中加北证50成份指数增强C |
0.9285 |
1.09% |
| 2026-04-13 |
中加北证50成份指数增强C |
0.9185 |
-0.11% |
| 2026-04-10 |
中加北证50成份指数增强C |
0.9195 |
1.52% |
| 2026-04-09 |
中加北证50成份指数增强C |
0.9057 |
-1.51% |
| 2026-04-08 |
中加北证50成份指数增强C |
0.9194 |
4.11% |
| 2026-04-07 |
中加北证50成份指数增强C |
0.8831 |
-0.42% |
| 2026-04-03 |
中加北证50成份指数增强C |
0.8868 |
-2.10% |
| 2026-04-02 |
中加北证50成份指数增强C |
0.9054 |
0.37% |
| 2026-04-01 |
中加北证50成份指数增强C |
0.9021 |
2.22% |
| 2026-03-31 |
中加北证50成份指数增强C |
0.8825 |
-0.94% |
| 2026-03-30 |
中加北证50成份指数增强C |
0.8909 |
-0.74% |
| 2026-03-27 |
中加北证50成份指数增强C |
0.8975 |
0.37% |
| 2026-03-26 |
中加北证50成份指数增强C |
0.8942 |
-1.39% |
| 2026-03-25 |
中加北证50成份指数增强C |
0.9068 |
1.41% |
| 2026-03-24 |
中加北证50成份指数增强C |
0.8942 |
1.80% |
| 2026-03-23 |
中加北证50成份指数增强C |
0.8784 |
-5.24% |
| 2026-03-20 |
中加北证50成份指数增强C |
0.9244 |
-0.87% |
| 2026-03-19 |
中加北证50成份指数增强C |
0.9325 |
-3.12% |
| 2026-03-18 |
中加北证50成份指数增强C |
0.9625 |
0.43% |
| 2026-03-17 |
中加北证50成份指数增强C |
0.9584 |
-1.68% |
| 2026-03-16 |
中加北证50成份指数增强C |
0.9748 |
-0.36% |
| 2026-03-13 |
中加北证50成份指数增强C |
0.9783 |
-0.90% |
| 2026-03-12 |
中加北证50成份指数增强C |
0.9872 |
-0.97% |
| 2026-03-11 |
中加北证50成份指数增强C |
0.9969 |
0.56% |
| 2026-03-10 |
中加北证50成份指数增强C |
0.9913 |
1.76% |
| 2026-03-09 |
中加北证50成份指数增强C |
0.9742 |
-2.14% |
| 2026-03-06 |
中加北证50成份指数增强C |
0.9955 |
0.02% |
| 2026-03-05 |
中加北证50成份指数增强C |
0.9953 |
0.97% |
| 2026-03-04 |
中加北证50成份指数增强C |
0.9857 |
-0.31% |
| 2026-03-03 |
中加北证50成份指数增强C |
0.9888 |
-3.55% |
| 2026-03-02 |
中加北证50成份指数增强C |
1.0252 |
-3.95% |
| 2026-02-27 |
中加北证50成份指数增强C |
1.0657 |
-0.42% |
| 2026-02-26 |
中加北证50成份指数增强C |
1.0702 |
-0.07% |
| 2026-02-25 |
中加北证50成份指数增强C |
1.0710 |
0.82% |
| 2026-02-24 |
中加北证50成份指数增强C |
1.0623 |
0.34% |
| 2026-02-13 |
中加北证50成份指数增强C |
1.0587 |
-0.14% |
| 2026-02-12 |
中加北证50成份指数增强C |
1.0602 |
0.55% |
| 2026-02-11 |
中加北证50成份指数增强C |
1.0544 |
-0.51% |
| 2026-02-10 |
中加北证50成份指数增强C |
1.0598 |
-0.57% |
| 2026-02-09 |
中加北证50成份指数增强C |
1.0659 |
1.29% |
| 2026-02-06 |
中加北证50成份指数增强C |
1.0523 |
0.79% |
| 2026-02-05 |
中加北证50成份指数增强C |
1.0441 |
-1.75% |
| 2026-02-04 |
中加北证50成份指数增强C |
1.0627 |
-0.49% |
| 2026-02-03 |
中加北证50成份指数增强C |
1.0679 |
2.70% |
| 2026-02-02 |
中加北证50成份指数增强C |
1.0398 |
-1.87% |
| 2026-01-30 |
中加北证50成份指数增强C |
1.0596 |
-0.11% |
| 2026-01-29 |
中加北证50成份指数增强C |
1.0608 |
-1.54% |
| 2026-01-28 |
中加北证50成份指数增强C |
1.0774 |
-0.17% |
| 2026-01-27 |
中加北证50成份指数增强C |
1.0792 |
-0.22% |
| 2026-01-26 |
中加北证50成份指数增强C |
1.0816 |
-1.23% |
| 2026-01-23 |
中加北证50成份指数增强C |
1.0951 |
3.00% |
| 2026-01-22 |
中加北证50成份指数增强C |
1.0632 |
0.61% |
| 2026-01-21 |
中加北证50成份指数增强C |
1.0568 |
0.39% |
| 2026-01-20 |
中加北证50成份指数增强C |
1.0527 |
-1.76% |
| 2026-01-19 |
中加北证50成份指数增强C |
1.0716 |
0.06% |
| 2026-01-16 |
中加北证50成份指数增强C |
1.0710 |
-0.02% |
| 2026-01-15 |
中加北证50成份指数增强C |
1.0712 |
-2.04% |
| 2026-01-14 |
中加北证50成份指数增强C |
1.0930 |
0.51% |
| 2026-01-13 |
中加北证50成份指数增强C |
1.0875 |
-1.73% |
| 2026-01-12 |
中加北证50成份指数增强C |
1.1066 |
4.86% |
| 2026-01-09 |
中加北证50成份指数增强C |
1.0553 |
1.15% |
| 2026-01-08 |
中加北证50成份指数增强C |
1.0433 |
0.71% |
| 2026-01-07 |
中加北证50成份指数增强C |
1.0359 |
0.43% |
| 2026-01-06 |
中加北证50成份指数增强C |
1.0315 |
1.71% |
| 2026-01-05 |
中加北证50成份指数增强C |
1.0142 |
1.84% |
| 2025-12-31 |
中加北证50成份指数增强C |
0.9959 |
-0.42% |
| 2025-12-30 |
中加北证50成份指数增强C |
1.0001 |
-0.57% |
| 2025-12-29 |
中加北证50成份指数增强C |
1.0058 |
-0.25% |
| 2025-12-26 |
中加北证50成份指数增强C |
1.0083 |
0.32% |
| 2025-12-25 |
中加北证50成份指数增强C |
1.0051 |
0.77% |
| 2025-12-24 |
中加北证50成份指数增强C |
0.9974 |
0.29% |
| 2025-12-23 |
中加北证50成份指数增强C |
0.9945 |
-0.59% |
| 2025-12-22 |
中加北证50成份指数增强C |
1.0004 |
0.38% |
| 2025-12-19 |
中加北证50成份指数增强C |
0.9966 |
0.90% |
| 2025-12-18 |
中加北证50成份指数增强C |
0.9877 |
-0.49% |
| 2025-12-17 |
中加北证50成份指数增强C |
0.9926 |
0.05% |
| 2025-12-16 |
中加北证50成份指数增强C |
0.9921 |
0.39% |
| 2025-12-15 |
中加北证50成份指数增强C |
0.9882 |
-1.02% |
| 2025-12-12 |
中加北证50成份指数增强C |
0.9984 |
0.04% |
| 2025-12-11 |
中加北证50成份指数增强C |
0.9980 |
3.11% |
| 2025-12-10 |
中加北证50成份指数增强C |
0.9679 |
-0.83% |
| 2025-12-09 |
中加北证50成份指数增强C |
0.9760 |
-1.53% |
| 2025-12-08 |
中加北证50成份指数增强C |
0.9912 |
1.10% |
| 2025-12-05 |
中加北证50成份指数增强C |
0.9804 |
1.29% |
| 2025-12-04 |
中加北证50成份指数增强C |
0.9679 |
-0.39% |
| 2025-12-03 |
中加北证50成份指数增强C |
0.9717 |
-0.30% |
| 2025-12-02 |
中加北证50成份指数增强C |
0.9746 |
-0.77% |
| 2025-12-01 |
中加北证50成份指数增强C |
0.9822 |
1.25% |
| 2025-11-28 |
中加北证50成份指数增强C |
0.9701 |
0.29% |
| 2025-11-27 |
中加北证50成份指数增强C |
0.9673 |
-0.51% |
| 2025-11-26 |
中加北证50成份指数增强C |
0.9723 |
-0.45% |
| 2025-11-25 |
中加北证50成份指数增强C |
0.9767 |
0.61% |
| 2025-11-24 |
中加北证50成份指数增强C |
0.9708 |
0.36% |
| 2025-11-21 |
中加北证50成份指数增强C |
0.9673 |
-3.38% |
| 2025-11-18 |
中加北证50成份指数增强C |
1.0000 |
100.00% |
