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财务数据

中加中证500指数增强A(010153)

2022-01-19     1.0991-0.7585%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-191.09911.0991
2022-01-181.10751.1075
2022-01-171.10421.1042
2022-01-141.09361.0936
2022-01-131.09111.0911
2022-01-121.10601.1060
2022-01-111.09691.0969
2022-01-101.10611.1061
2022-01-071.10031.1003
2022-01-061.10891.1089
2022-01-051.10601.1060
2022-01-041.12371.1237
2021-12-311.12891.1289
2021-12-301.12271.1227
2021-12-291.11461.1146
2021-12-281.11741.1174
2021-12-271.11111.1111
2021-12-241.11401.1140
2021-12-231.12011.1201
2021-12-221.11561.1156
2021-12-211.10911.1091
2021-12-201.09531.0953
2021-12-171.11441.1144
2021-12-161.12691.1269
2021-12-151.11841.1184
2021-12-141.12341.1234
2021-12-131.12901.1290
2021-12-101.12771.1277
2021-12-091.12801.1280
2021-12-081.12311.1231
2021-12-071.11031.1103
2021-12-061.11601.1160
2021-12-031.12861.1286
2021-12-021.12421.1242
2021-12-011.12731.1273
2021-11-301.12721.1272
2021-11-291.12211.1221
2021-11-261.11541.1154
2021-11-251.11321.1132
2021-11-241.11881.1188
2021-11-231.11991.1199
2021-11-221.12231.1223
2021-11-191.11151.1115
2021-11-181.10021.1002
2021-11-171.10421.1042
2021-11-161.09671.0967
2021-11-151.10281.1028
2021-11-121.11411.1141
2021-11-111.10851.1085
2021-11-101.09721.0972
2021-11-091.09861.0986
2021-11-081.09151.0915
2021-11-051.08751.0875
2021-11-041.10421.1042
2021-11-031.09661.0966
2021-11-021.09501.0950
2021-11-011.10811.1081
2021-10-291.09951.0995
2021-10-281.08941.0894
2021-10-271.10871.1087
2021-10-261.12141.1214
2021-10-251.12481.1248
2021-10-221.11851.1185
2021-10-211.13121.1312
2021-10-201.13371.1337
2021-10-191.13491.1349
2021-10-181.12461.1246
2021-10-151.11941.1194
2021-10-141.12001.1200
2021-10-131.11611.1161
2021-10-121.11201.1120
2021-10-111.13321.1332
2021-10-081.13281.1328
2021-09-301.12961.1296
2021-09-291.11771.1177
2021-09-281.14861.1486
2021-09-271.14981.1498
2021-09-241.17531.1753
2021-09-231.19221.1922
2021-09-221.18741.1874
2021-09-171.18771.1877
2021-09-161.19731.1973
2021-09-151.21491.2149
2021-09-141.21201.2120
2021-09-131.22471.2247
2021-09-101.22321.2232
2021-09-091.22261.2226
2021-09-081.21611.2161
2021-09-071.21221.2122
2021-09-061.18841.1884
2021-09-031.17061.1706
2021-09-021.18031.1803
2021-09-011.17201.1720
2021-08-311.17831.1783
2021-08-301.18291.1829
2021-08-271.17561.1756
2021-08-261.16721.1672
2021-08-251.17481.1748
2021-08-241.16791.1679
2021-08-231.15801.1580
2021-08-201.13961.1396
2021-08-191.14721.1472
2021-08-181.14701.1470
2021-08-171.13601.1360
2021-08-161.15721.1572
2021-08-131.15741.1574
2021-08-121.15551.1555
2021-08-111.15101.1510
2021-08-101.14071.1407
2021-08-091.13681.1368
2021-08-061.12011.1201
2021-08-051.12071.1207
2021-08-041.12811.1281
2021-08-031.11461.1146
2021-08-021.11941.1194
2021-07-301.10611.1061
2021-07-291.10041.1004
2021-07-281.08311.0831
2021-07-271.09541.0954
2021-07-261.11661.1166