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基金概况

财务数据

中加中证500指数增强C(010154)

2023-12-08     0.86740.1385%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-080.86740.8674
2023-12-070.86620.8662
2023-12-060.86480.8648
2023-12-050.86100.8610
2023-12-040.87340.8734
2023-12-010.87440.8744
2023-11-300.87140.8714
2023-11-290.87390.8739
2023-11-280.87880.8788
2023-11-270.87680.8768
2023-11-240.87630.8763
2023-11-230.88280.8828
2023-11-220.87490.8749
2023-11-210.88260.8826
2023-11-200.88280.8828
2023-11-170.88120.8812
2023-11-160.87770.8777
2023-11-150.88350.8835
2023-11-140.87970.8797
2023-11-130.87640.8764
2023-11-100.87140.8714
2023-11-090.87360.8736
2023-11-080.87750.8775
2023-11-070.88000.8800
2023-11-060.87980.8798
2023-11-030.86680.8668
2023-11-020.86160.8616
2023-11-010.86810.8681
2023-10-310.87020.8702
2023-10-300.87290.8729
2023-10-270.87120.8712
2023-10-260.85790.8579
2023-10-250.85230.8523
2023-10-240.84550.8455
2023-10-230.83630.8363
2023-10-200.85380.8538
2023-10-190.86110.8611
2023-10-180.87200.8720
2023-10-170.88320.8832
2023-10-160.88120.8812
2023-10-130.88570.8857
2023-10-120.89150.8915
2023-10-110.88560.8856
2023-10-100.88870.8887
2023-10-090.89560.8956
2023-09-280.89910.8991
2023-09-270.89600.8960
2023-09-260.89350.8935
2023-09-250.89710.8971
2023-09-220.90240.9024
2023-09-210.89090.8909
2023-09-200.89730.8973
2023-09-190.90120.9012
2023-09-180.90480.9048
2023-09-150.90420.9042
2023-09-140.90360.9036
2023-09-130.90320.9032
2023-09-120.91200.9120
2023-09-110.91260.9126
2023-09-080.90090.9009
2023-09-070.90120.9012
2023-09-060.91350.9135
2023-09-050.91400.9140
2023-09-040.91940.9194
2023-09-010.90610.9061
2023-08-310.90310.9031
2023-08-300.90970.9097
2023-08-290.91080.9108
2023-08-280.89490.8949
2023-08-250.88660.8866
2023-08-240.89460.8946
2023-08-230.89340.8934
2023-08-220.90520.9052
2023-08-210.89980.8998
2023-08-180.90850.9085
2023-08-170.92120.9212
2023-08-160.91690.9169
2023-08-150.92450.9245
2023-08-140.92760.9276
2023-08-110.92490.9249
2023-08-100.94110.9411
2023-08-090.93960.9396
2023-08-080.94800.9480
2023-08-070.95020.9502
2023-08-040.95620.9562
2023-08-030.95180.9518
2023-08-020.94880.9488
2023-08-010.95300.9530
2023-07-310.95270.9527
2023-07-280.94740.9474
2023-07-270.93680.9368
2023-07-260.94160.9416
2023-07-250.94580.9458
2023-07-240.93360.9336
2023-07-210.93310.9331
2023-07-200.93340.9334
2023-07-190.94200.9420
2023-07-180.94200.9420
2023-07-170.94310.9431
2023-07-140.94450.9445
2023-07-130.94500.9450
2023-07-120.93400.9340
2023-07-110.94350.9435
2023-07-100.93740.9374
2023-07-070.93560.9356
2023-07-060.93630.9363
2023-07-050.94070.9407
2023-07-040.94580.9458
2023-07-030.94680.9468
2023-06-300.94330.9433
2023-06-290.93520.9352
2023-06-280.92830.9283
2023-06-270.92840.9284
2023-06-260.91660.9166
2023-06-210.93030.9303
2023-06-200.94370.9437
2023-06-190.94630.9463
2023-06-160.94920.9492
2023-06-150.94450.9445
2023-06-140.93800.9380