基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中加中证A500指数增强发起式C(022805)
2025-04-17
0.9577
-0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.9577 | 0.9577 |
| 2025-04-16 | 0.9578 | 0.9578 |
| 2025-04-15 | 0.9591 | 0.9591 |
| 2025-04-14 | 0.9589 | 0.9589 |
| 2025-04-11 | 0.9530 | 0.9530 |
| 2025-04-10 | 0.9488 | 0.9488 |
| 2025-04-09 | 0.9336 | 0.9336 |
| 2025-04-08 | 0.9262 | 0.9262 |
| 2025-04-07 | 0.9170 | 0.9170 |
| 2025-04-03 | 0.9968 | 0.9968 |
| 2025-04-02 | 1.0058 | 1.0058 |
| 2025-04-01 | 1.0069 | 1.0069 |
| 2025-03-31 | 1.0052 | 1.0052 |
| 2025-03-28 | 1.0119 | 1.0119 |
| 2025-03-27 | 1.0162 | 1.0162 |
| 2025-03-26 | 1.0147 | 1.0147 |
| 2025-03-25 | 1.0161 | 1.0161 |
| 2025-03-24 | 1.0171 | 1.0171 |
| 2025-03-21 | 1.0146 | 1.0146 |
| 2025-03-20 | 1.0265 | 1.0265 |
| 2025-03-19 | 1.0337 | 1.0337 |
| 2025-03-18 | 1.0358 | 1.0358 |
| 2025-03-17 | 1.0306 | 1.0306 |
| 2025-03-14 | 1.0307 | 1.0307 |
| 2025-03-13 | 1.0102 | 1.0102 |
| 2025-03-12 | 1.0136 | 1.0136 |
| 2025-03-11 | 1.0151 | 1.0151 |
| 2025-03-10 | 1.0122 | 1.0122 |
| 2025-03-07 | 1.0149 | 1.0149 |
| 2025-03-06 | 1.0185 | 1.0185 |
| 2025-03-05 | 1.0057 | 1.0057 |
| 2025-03-04 | 1.0011 | 1.0011 |
| 2025-03-03 | 0.9998 | 0.9998 |
| 2025-02-28 | 0.9967 | 0.9967 |
| 2025-02-27 | 1.0171 | 1.0171 |
| 2025-02-26 | 1.0162 | 1.0162 |
| 2025-02-25 | 1.0073 | 1.0073 |
| 2025-02-24 | 1.0159 | 1.0159 |
| 2025-02-21 | 1.0168 | 1.0168 |
| 2025-02-20 | 1.0057 | 1.0057 |
| 2025-02-19 | 1.0059 | 1.0059 |
| 2025-02-18 | 0.9985 | 0.9985 |
| 2025-02-17 | 1.0079 | 1.0079 |
| 2025-02-14 | 1.0067 | 1.0067 |
| 2025-02-13 | 1.0019 | 1.0019 |
| 2025-02-12 | 1.0049 | 1.0049 |
| 2025-02-07 | 1.0029 | 1.0029 |
| 2025-01-27 | 1.0000 | 1.0000 |
| 2025-01-24 | 1.0000 | 1.0000 |
