中加中证500指数增强C(010154)
2024-04-30
0.8859
-0.7951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8859 | 0.8859 |
| 2024-04-29 | 0.8930 | 0.8930 |
| 2024-04-26 | 0.8791 | 0.8791 |
| 2024-04-25 | 0.8648 | 0.8648 |
| 2024-04-24 | 0.8647 | 0.8647 |
| 2024-04-23 | 0.8568 | 0.8568 |
| 2024-04-22 | 0.8677 | 0.8677 |
| 2024-04-19 | 0.8742 | 0.8742 |
| 2024-04-18 | 0.8762 | 0.8762 |
| 2024-04-17 | 0.8723 | 0.8723 |
| 2024-04-16 | 0.8521 | 0.8521 |
| 2024-04-15 | 0.8734 | 0.8734 |
| 2024-04-12 | 0.8639 | 0.8639 |
| 2024-04-11 | 0.8676 | 0.8676 |
| 2024-04-10 | 0.8623 | 0.8623 |
| 2024-04-09 | 0.8707 | 0.8707 |
| 2024-04-08 | 0.8661 | 0.8661 |
| 2024-04-03 | 0.8766 | 0.8766 |
| 2024-04-02 | 0.8753 | 0.8753 |
| 2024-04-01 | 0.8770 | 0.8770 |
| 2024-03-29 | 0.8591 | 0.8591 |
| 2024-03-28 | 0.8493 | 0.8493 |
| 2024-03-27 | 0.8398 | 0.8398 |
| 2024-03-26 | 0.8570 | 0.8570 |
| 2024-03-25 | 0.8590 | 0.8590 |
| 2024-03-22 | 0.8711 | 0.8711 |
| 2024-03-21 | 0.8829 | 0.8829 |
| 2024-03-20 | 0.8859 | 0.8859 |
| 2024-03-19 | 0.8836 | 0.8836 |
| 2024-03-18 | 0.8894 | 0.8894 |
| 2024-03-15 | 0.8789 | 0.8789 |
| 2024-03-14 | 0.8699 | 0.8699 |
| 2024-03-13 | 0.8724 | 0.8724 |
| 2024-03-12 | 0.8735 | 0.8735 |
| 2024-03-11 | 0.8755 | 0.8755 |
| 2024-03-08 | 0.8656 | 0.8656 |
| 2024-03-07 | 0.8558 | 0.8558 |
| 2024-03-06 | 0.8642 | 0.8642 |
| 2024-03-05 | 0.8650 | 0.8650 |
| 2024-03-04 | 0.8697 | 0.8697 |
| 2024-03-01 | 0.8682 | 0.8682 |
| 2024-02-29 | 0.8626 | 0.8626 |
| 2024-02-28 | 0.8391 | 0.8391 |
| 2024-02-27 | 0.8589 | 0.8589 |
| 2024-02-26 | 0.8435 | 0.8435 |
| 2024-02-23 | 0.8436 | 0.8436 |
| 2024-02-22 | 0.8409 | 0.8409 |
| 2024-02-21 | 0.8345 | 0.8345 |
| 2024-02-20 | 0.8333 | 0.8333 |
| 2024-02-19 | 0.8338 | 0.8338 |
| 2024-02-08 | 0.8386 | 0.8386 |
| 2024-02-07 | 0.8276 | 0.8276 |
| 2024-02-06 | 0.7801 | 0.7801 |
| 2024-02-05 | 0.7300 | 0.7300 |
| 2024-02-02 | 0.7507 | 0.7507 |
| 2024-02-01 | 0.7708 | 0.7708 |
| 2024-01-31 | 0.7771 | 0.7771 |
| 2024-01-30 | 0.7950 | 0.7950 |
| 2024-01-29 | 0.8140 | 0.8140 |
| 2024-01-26 | 0.8249 | 0.8249 |
| 2024-01-25 | 0.8248 | 0.8248 |
| 2024-01-24 | 0.8004 | 0.8004 |
| 2024-01-23 | 0.7852 | 0.7852 |
| 2024-01-22 | 0.7735 | 0.7735 |
| 2024-01-19 | 0.8108 | 0.8108 |
| 2024-01-18 | 0.8164 | 0.8164 |
| 2024-01-17 | 0.8232 | 0.8232 |
| 2024-01-16 | 0.8409 | 0.8409 |
| 2024-01-15 | 0.8418 | 0.8418 |
| 2024-01-12 | 0.8435 | 0.8435 |
| 2024-01-11 | 0.8453 | 0.8453 |
| 2024-01-10 | 0.8383 | 0.8383 |
| 2024-01-09 | 0.8424 | 0.8424 |
| 2024-01-08 | 0.8404 | 0.8404 |
| 2024-01-05 | 0.8549 | 0.8549 |
| 2024-01-04 | 0.8636 | 0.8636 |
| 2024-01-03 | 0.8683 | 0.8683 |
| 2024-01-02 | 0.8659 | 0.8659 |
| 2023-12-31 | 0.8649 | 0.8649 |
| 2023-12-29 | 0.8650 | 0.8650 |
| 2023-12-28 | 0.8575 | 0.8575 |
| 2023-12-27 | 0.8458 | 0.8458 |
| 2023-12-26 | 0.8395 | 0.8395 |
| 2023-12-25 | 0.8463 | 0.8463 |
| 2023-12-22 | 0.8463 | 0.8463 |
| 2023-12-21 | 0.8504 | 0.8504 |
| 2023-12-20 | 0.8479 | 0.8479 |
| 2023-12-19 | 0.8573 | 0.8573 |
| 2023-12-18 | 0.8583 | 0.8583 |
| 2023-12-15 | 0.8673 | 0.8673 |
| 2023-12-14 | 0.8749 | 0.8749 |
| 2023-12-13 | 0.8764 | 0.8764 |
| 2023-12-12 | 0.8830 | 0.8830 |
| 2023-12-11 | 0.8789 | 0.8789 |
| 2023-12-08 | 0.8674 | 0.8674 |
| 2023-12-07 | 0.8662 | 0.8662 |
| 2023-12-06 | 0.8648 | 0.8648 |
| 2023-12-05 | 0.8610 | 0.8610 |
| 2023-12-04 | 0.8734 | 0.8734 |
| 2023-12-01 | 0.8744 | 0.8744 |
| 2023-11-30 | 0.8714 | 0.8714 |
| 2023-11-29 | 0.8739 | 0.8739 |
| 2023-11-28 | 0.8788 | 0.8788 |
| 2023-11-27 | 0.8768 | 0.8768 |
| 2023-11-24 | 0.8763 | 0.8763 |
| 2023-11-23 | 0.8828 | 0.8828 |
| 2023-11-22 | 0.8749 | 0.8749 |
| 2023-11-21 | 0.8826 | 0.8826 |
| 2023-11-20 | 0.8828 | 0.8828 |
| 2023-11-17 | 0.8812 | 0.8812 |
| 2023-11-16 | 0.8777 | 0.8777 |
| 2023-11-15 | 0.8835 | 0.8835 |
| 2023-11-14 | 0.8797 | 0.8797 |
| 2023-11-13 | 0.8764 | 0.8764 |
| 2023-11-10 | 0.8714 | 0.8714 |
| 2023-11-09 | 0.8736 | 0.8736 |
| 2023-11-08 | 0.8775 | 0.8775 |
| 2023-11-07 | 0.8800 | 0.8800 |
