中加中证500指数增强A基金净值查询(010153)
今天最新净值
0.8884
0.0092 1.0500%
2024-04-26
盘中实时估值(仅供参考)
0.8952
0.0207 2.3646%
- 累计净值：0.8884
- 成立日期：2020-09-27
- 基金类型：
- 成立份额：
- 最近份额：1.0356亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：钟伟
近一季,中加中证500指数增强A(010153)基金累计收益率1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
010153 |
中加中证500指数增强A |
0.8889 |
0.8889 |
0.8745 |
0.8745 |
0.0144 |
1.65% |
| 2024-04-25 |
010153 |
中加中证500指数增强A |
0.8745 |
0.8745 |
0.8743 |
0.8743 |
0.0002 |
0.02% |
| 2024-04-24 |
010153 |
中加中证500指数增强A |
0.8743 |
0.8743 |
0.8663 |
0.8663 |
0.0080 |
0.92% |
| 2024-04-23 |
010153 |
中加中证500指数增强A |
0.8663 |
0.8663 |
0.8774 |
0.8774 |
-0.0111 |
-1.27% |
| 2024-04-22 |
010153 |
中加中证500指数增强A |
0.8774 |
0.8774 |
0.8839 |
0.8839 |
-0.0065 |
-0.74% |
| 2024-04-19 |
010153 |
中加中证500指数增强A |
0.8839 |
0.8839 |
0.8859 |
0.8859 |
-0.0020 |
-0.23% |
| 2024-04-18 |
010153 |
中加中证500指数增强A |
0.8859 |
0.8859 |
0.8820 |
0.8820 |
0.0039 |
0.44% |
| 2024-04-17 |
010153 |
中加中证500指数增强A |
0.8820 |
0.8820 |
0.8615 |
0.8615 |
0.0205 |
2.38% |
| 2024-04-16 |
010153 |
中加中证500指数增强A |
0.8615 |
0.8615 |
0.8830 |
0.8830 |
-0.0215 |
-2.43% |
| 2024-04-15 |
010153 |
中加中证500指数增强A |
0.8830 |
0.8830 |
0.8734 |
0.8734 |
0.0096 |
1.10% |
|
|
| 2024-04-12 |
010153 |
中加中证500指数增强A |
0.8734 |
0.8734 |
0.8771 |
0.8771 |
-0.0037 |
-0.42% |
| 2024-04-11 |
010153 |
中加中证500指数增强A |
0.8771 |
0.8771 |
0.8718 |
0.8718 |
0.0053 |
0.61% |
| 2024-04-10 |
010153 |
中加中证500指数增强A |
0.8718 |
0.8718 |
0.8803 |
0.8803 |
-0.0085 |
-0.97% |
| 2024-04-09 |
010153 |
中加中证500指数增强A |
0.8803 |
0.8803 |
0.8756 |
0.8756 |
0.0047 |
0.54% |
| 2024-04-08 |
010153 |
中加中证500指数增强A |
0.8756 |
0.8756 |
0.8862 |
0.8862 |
-0.0106 |
-1.20% |
| 2024-04-03 |
010153 |
中加中证500指数增强A |
0.8862 |
0.8862 |
0.8848 |
0.8848 |
0.0014 |
0.16% |
| 2024-04-02 |
010153 |
中加中证500指数增强A |
0.8848 |
0.8848 |
0.8865 |
0.8865 |
-0.0017 |
-0.19% |
| 2024-04-01 |
010153 |
中加中证500指数增强A |
0.8865 |
0.8865 |
0.8685 |
0.8685 |
0.0180 |
2.07% |
| 2024-03-29 |
010153 |
中加中证500指数增强A |
0.8685 |
0.8685 |
0.8586 |
0.8586 |
0.0099 |
1.15% |
| 2024-03-28 |
010153 |
中加中证500指数增强A |
0.8586 |
0.8586 |
0.8490 |
0.8490 |
0.0096 |
1.13% |
| 2024-03-27 |
010153 |
中加中证500指数增强A |
0.8490 |
0.8490 |
0.8663 |
0.8663 |
-0.0173 |
-2.00% |
| 2024-03-26 |
010153 |
中加中证500指数增强A |
0.8663 |
0.8663 |
0.8683 |
0.8683 |
-0.0020 |
-0.23% |
| 2024-03-25 |
010153 |
中加中证500指数增强A |
0.8683 |
0.8683 |
0.8805 |
0.8805 |
-0.0122 |
-1.39% |
| 2024-03-22 |
010153 |
中加中证500指数增强A |
0.8805 |
0.8805 |
0.8925 |
0.8925 |
-0.0120 |
-1.34% |
| 2024-03-21 |
010153 |
中加中证500指数增强A |
0.8925 |
0.8925 |
0.8955 |
0.8955 |
-0.0030 |
-0.34% |
|
|
| 2024-03-20 |
010153 |
中加中证500指数增强A |
0.8955 |
0.8955 |
0.8931 |
0.8931 |
0.0024 |
0.27% |
| 2024-03-19 |
010153 |
中加中证500指数增强A |
0.8931 |
0.8931 |
0.8990 |
0.8990 |
-0.0059 |
-0.66% |
| 2024-03-18 |
010153 |
中加中证500指数增强A |
0.8990 |
0.8990 |
0.8884 |
0.8884 |
0.0106 |
1.19% |
| 2024-03-15 |
010153 |
中加中证500指数增强A |
0.8884 |
0.8884 |
0.8792 |
0.8792 |
0.0092 |
1.05% |
| 2024-03-14 |
010153 |
中加中证500指数增强A |
0.8792 |
0.8792 |
0.8818 |
0.8818 |
-0.0026 |
-0.29% |
| 2024-03-13 |
010153 |
中加中证500指数增强A |
0.8818 |
0.8818 |
0.8829 |
0.8829 |
-0.0011 |
-0.12% |
| 2024-03-12 |
010153 |
中加中证500指数增强A |
0.8829 |
0.8829 |
0.8849 |
0.8849 |
-0.0020 |
-0.23% |
| 2024-03-11 |
010153 |
中加中证500指数增强A |
0.8849 |
0.8849 |
0.8749 |
0.8749 |
0.0100 |
1.14% |
| 2024-03-08 |
010153 |
中加中证500指数增强A |
0.8749 |
0.8749 |
0.8650 |
0.8650 |
0.0099 |
1.14% |
| 2024-03-07 |
010153 |
中加中证500指数增强A |
0.8650 |
0.8650 |
0.8734 |
0.8734 |
-0.0084 |
-0.96% |
| 2024-03-06 |
010153 |
中加中证500指数增强A |
0.8734 |
0.8734 |
0.8743 |
0.8743 |
-0.0009 |
-0.10% |
| 2024-03-05 |
010153 |
中加中证500指数增强A |
0.8743 |
0.8743 |
0.8790 |
0.8790 |
-0.0047 |
-0.53% |
| 2024-03-04 |
010153 |
中加中证500指数增强A |
0.8790 |
0.8790 |
0.8775 |
0.8775 |
0.0015 |
0.17% |
| 2024-03-01 |
010153 |
中加中证500指数增强A |
0.8775 |
0.8775 |
0.8718 |
0.8718 |
0.0057 |
0.65% |
| 2024-02-29 |
010153 |
中加中证500指数增强A |
0.8718 |
0.8718 |
0.8480 |
0.8480 |
0.0238 |
2.81% |
| 2024-02-28 |
010153 |
中加中证500指数增强A |
0.8480 |
0.8480 |
0.8680 |
0.8680 |
-0.0200 |
-2.30% |
| 2024-02-27 |
010153 |
中加中证500指数增强A |
0.8680 |
0.8680 |
0.8525 |
0.8525 |
0.0155 |
1.82% |
| 2024-02-26 |
010153 |
中加中证500指数增强A |
0.8525 |
0.8525 |
0.8526 |
0.8526 |
-0.0001 |
-0.01% |
| 2024-02-23 |
010153 |
中加中证500指数增强A |
0.8526 |
0.8526 |
0.8498 |
0.8498 |
0.0028 |
0.33% |
| 2024-02-22 |
010153 |
中加中证500指数增强A |
0.8498 |
0.8498 |
0.8434 |
0.8434 |
0.0064 |
0.76% |
| 2024-02-21 |
010153 |
中加中证500指数增强A |
0.8434 |
0.8434 |
0.8421 |
0.8421 |
0.0013 |
0.15% |
| 2024-02-20 |
010153 |
中加中证500指数增强A |
0.8421 |
0.8421 |
0.8427 |
0.8427 |
-0.0006 |
-0.07% |
| 2024-02-19 |
010153 |
中加中证500指数增强A |
0.8427 |
0.8427 |
0.8474 |
0.8474 |
-0.0047 |
-0.55% |
| 2024-02-08 |
010153 |
中加中证500指数增强A |
0.8474 |
0.8474 |
0.8363 |
0.8363 |
0.0111 |
1.33% |
| 2024-02-07 |
010153 |
中加中证500指数增强A |
0.8363 |
0.8363 |
0.7882 |
0.7882 |
0.0481 |
6.10% |
| 2024-02-06 |
010153 |
中加中证500指数增强A |
0.7882 |
0.7882 |
0.7377 |
0.7377 |
0.0505 |
6.85% |
| 2024-02-05 |
010153 |
中加中证500指数增强A |
0.7377 |
0.7377 |
0.7585 |
0.7585 |
-0.0208 |
-2.74% |
| 2024-02-02 |
010153 |
中加中证500指数增强A |
0.7585 |
0.7585 |
0.7789 |
0.7789 |
-0.0204 |
-2.62% |
| 2024-02-01 |
010153 |
中加中证500指数增强A |
0.7789 |
0.7789 |
0.7852 |
0.7852 |
-0.0063 |
-0.80% |
| 2024-01-31 |
010153 |
中加中证500指数增强A |
0.7852 |
0.7852 |
0.8033 |
0.8033 |
-0.0181 |
-2.25% |
| 2024-01-30 |
010153 |
中加中证500指数增强A |
0.8033 |
0.8033 |
0.8225 |
0.8225 |
-0.0192 |
-2.33% |
| 2024-01-29 |
010153 |
中加中证500指数增强A |
0.8225 |
0.8225 |
0.8334 |
0.8334 |
-0.0109 |
-1.31% |
