中加中证500指数增强C基金净值查询(010154)
今天最新净值
1.1790
-0.0127 -1.07%
2025-12-17
盘中实时估值(仅供参考)
1.1999
0.0209 1.7712%
- 累计净值：1.1790
- 成立日期：2020-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3537亿
- 最近资产：0.33亿
- 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C(010154)基金累计收益率1.37%
| 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 |
| 2025-12-17 |
010154 |
中加中证500指数增强C |
1.2015 |
1.2015 |
1.1790 |
1.1790 |
0.0225 |
1.91% |
| 2025-12-16 |
010154 |
中加中证500指数增强C |
1.1790 |
1.1790 |
1.1917 |
1.1917 |
-0.0127 |
-1.07% |
| 2025-12-15 |
010154 |
中加中证500指数增强C |
1.1917 |
1.1917 |
1.1950 |
1.1950 |
-0.0033 |
-0.28% |
| 2025-12-12 |
010154 |
中加中证500指数增强C |
1.1950 |
1.1950 |
1.1847 |
1.1847 |
0.0103 |
0.87% |
| 2025-12-11 |
010154 |
中加中证500指数增强C |
1.1847 |
1.1847 |
1.1968 |
1.1968 |
-0.0121 |
-1.01% |
| 2025-12-10 |
010154 |
中加中证500指数增强C |
1.1968 |
1.1968 |
1.1916 |
1.1916 |
0.0052 |
0.44% |
| 2025-12-09 |
010154 |
中加中证500指数增强C |
1.1916 |
1.1916 |
1.1986 |
1.1986 |
-0.0070 |
-0.58% |
| 2025-12-08 |
010154 |
中加中证500指数增强C |
1.1986 |
1.1986 |
1.1906 |
1.1906 |
0.0080 |
0.67% |
| 2025-12-05 |
010154 |
中加中证500指数增强C |
1.1906 |
1.1906 |
1.1776 |
1.1776 |
0.0130 |
1.10% |
| 2025-12-04 |
010154 |
中加中证500指数增强C |
1.1776 |
1.1776 |
1.1786 |
1.1786 |
-0.0010 |
-0.08% |
|
|
| 2025-12-03 |
010154 |
中加中证500指数增强C |
1.1786 |
1.1786 |
1.1817 |
1.1817 |
-0.0031 |
-0.26% |
| 2025-12-02 |
010154 |
中加中证500指数增强C |
1.1817 |
1.1817 |
1.1901 |
1.1901 |
-0.0084 |
-0.71% |
| 2025-12-01 |
010154 |
中加中证500指数增强C |
1.1901 |
1.1901 |
1.1752 |
1.1752 |
0.0149 |
1.27% |
| 2025-11-28 |
010154 |
中加中证500指数增强C |
1.1752 |
1.1752 |
1.1644 |
1.1644 |
0.0108 |
0.93% |
| 2025-11-27 |
010154 |
中加中证500指数增强C |
1.1644 |
1.1644 |
1.1646 |
1.1646 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010154 |
中加中证500指数增强C |
1.1646 |
1.1646 |
1.1657 |
1.1657 |
-0.0011 |
-0.09% |
| 2025-11-25 |
010154 |
中加中证500指数增强C |
1.1657 |
1.1657 |
1.1540 |
1.1540 |
0.0117 |
1.01% |
| 2025-11-24 |
010154 |
中加中证500指数增强C |
1.1540 |
1.1540 |
1.1459 |
1.1459 |
0.0081 |
0.71% |
| 2025-11-21 |
010154 |
中加中证500指数增强C |
1.1459 |
1.1459 |
1.1845 |
1.1845 |
-0.0386 |
-3.26% |
| 2025-11-20 |
010154 |
中加中证500指数增强C |
1.1845 |
1.1845 |
1.1923 |
1.1923 |
-0.0078 |
-0.65% |
| 2025-11-19 |
010154 |
中加中证500指数增强C |
1.1923 |
1.1923 |
1.1972 |
1.1972 |
-0.0049 |
-0.41% |
| 2025-11-18 |
010154 |
中加中证500指数增强C |
1.1972 |
1.1972 |
1.2107 |
1.2107 |
-0.0135 |
-1.12% |
| 2025-11-17 |
010154 |
中加中证500指数增强C |
1.2107 |
1.2107 |
1.2162 |
1.2162 |
-0.0055 |
-0.45% |
| 2025-11-14 |
010154 |
中加中证500指数增强C |
1.2162 |
1.2162 |
1.2325 |
1.2325 |
-0.0163 |
-1.32% |
| 2025-11-13 |
010154 |
中加中证500指数增强C |
1.2325 |
1.2325 |
1.2182 |
1.2182 |
0.0143 |
1.17% |
|
|
| 2025-11-12 |
010154 |
中加中证500指数增强C |
1.2182 |
1.2182 |
1.2246 |
1.2246 |
-0.0064 |
-0.52% |
| 2025-11-11 |
010154 |
中加中证500指数增强C |
1.2246 |
1.2246 |
1.2325 |
1.2325 |
-0.0079 |
-0.64% |
| 2025-11-10 |
010154 |
中加中证500指数增强C |
1.2325 |
1.2325 |
1.2325 |
1.2325 |
0.0000 |
0.00% |
| 2025-11-07 |
010154 |
中加中证500指数增强C |
1.2325 |
1.2325 |
1.2344 |
1.2344 |
-0.0019 |
-0.15% |
| 2025-11-06 |
010154 |
中加中证500指数增强C |
1.2344 |
1.2344 |
1.2192 |
1.2192 |
0.0152 |
1.25% |
| 2025-11-05 |
010154 |
中加中证500指数增强C |
1.2192 |
1.2192 |
1.2143 |
1.2143 |
0.0049 |
0.40% |
| 2025-11-04 |
010154 |
中加中证500指数增强C |
1.2143 |
1.2143 |
1.2311 |
1.2311 |
-0.0168 |
-1.36% |
| 2025-11-03 |
010154 |
中加中证500指数增强C |
1.2311 |
1.2311 |
1.2302 |
1.2302 |
0.0009 |
0.07% |
| 2025-10-31 |
010154 |
中加中证500指数增强C |
1.2302 |
1.2302 |
1.2369 |
1.2369 |
-0.0067 |
-0.54% |
| 2025-10-30 |
010154 |
中加中证500指数增强C |
1.2369 |
1.2369 |
1.2523 |
1.2523 |
-0.0154 |
-1.23% |
| 2025-10-29 |
010154 |
中加中证500指数增强C |
1.2523 |
1.2523 |
1.2325 |
1.2325 |
0.0198 |
1.61% |
| 2025-10-28 |
010154 |
中加中证500指数增强C |
1.2325 |
1.2325 |
1.2387 |
1.2387 |
-0.0062 |
-0.50% |
| 2025-10-27 |
010154 |
中加中证500指数增强C |
1.2387 |
1.2387 |
1.2193 |
1.2193 |
0.0194 |
1.59% |
| 2025-10-24 |
010154 |
中加中证500指数增强C |
1.2193 |
1.2193 |
1.2073 |
1.2073 |
0.0120 |
0.99% |
| 2025-10-23 |
010154 |
中加中证500指数增强C |
1.2073 |
1.2073 |
1.1990 |
1.1990 |
0.0083 |
0.69% |
| 2025-10-22 |
010154 |
中加中证500指数增强C |
1.1990 |
1.1990 |
1.2061 |
1.2061 |
-0.0071 |
-0.59% |
| 2025-10-21 |
010154 |
中加中证500指数增强C |
1.2061 |
1.2061 |
1.1866 |
1.1866 |
0.0195 |
1.64% |
| 2025-10-20 |
010154 |
中加中证500指数增强C |
1.1866 |
1.1866 |
1.1779 |
1.1779 |
0.0087 |
0.74% |
| 2025-10-17 |
010154 |
中加中证500指数增强C |
1.1779 |
1.1779 |
1.2062 |
1.2062 |
-0.0283 |
-2.35% |
| 2025-10-16 |
010154 |
中加中证500指数增强C |
1.2062 |
1.2062 |
1.2143 |
1.2143 |
-0.0081 |
-0.67% |
| 2025-10-15 |
010154 |
中加中证500指数增强C |
1.2143 |
1.2143 |
1.1983 |
1.1983 |
0.0160 |
1.34% |
| 2025-10-14 |
010154 |
中加中证500指数增强C |
1.1983 |
1.1983 |
1.2167 |
1.2167 |
-0.0184 |
-1.51% |
| 2025-10-13 |
010154 |
中加中证500指数增强C |
1.2167 |
1.2167 |
1.2207 |
1.2207 |
-0.0040 |
-0.33% |
| 2025-10-10 |
010154 |
中加中证500指数增强C |
1.2207 |
1.2207 |
1.2351 |
1.2351 |
-0.0144 |
-1.17% |
| 2025-10-09 |
010154 |
中加中证500指数增强C |
1.2351 |
1.2351 |
1.2105 |
1.2105 |
0.0246 |
2.03% |
| 2025-09-30 |
010154 |
中加中证500指数增强C |
1.2105 |
1.2105 |
1.2023 |
1.2023 |
0.0082 |
0.68% |
| 2025-09-29 |
010154 |
中加中证500指数增强C |
1.2023 |
1.2023 |
1.1859 |
1.1859 |
0.0164 |
1.38% |
| 2025-09-26 |
010154 |
中加中证500指数增强C |
1.1859 |
1.1859 |
1.1950 |
1.1950 |
-0.0091 |
-0.76% |
| 2025-09-25 |
010154 |
中加中证500指数增强C |
1.1950 |
1.1950 |
1.1898 |
1.1898 |
0.0052 |
0.44% |
| 2025-09-24 |
010154 |
中加中证500指数增强C |
1.1898 |
1.1898 |
1.1709 |
1.1709 |
0.0189 |
1.61% |
| 2025-09-23 |
010154 |
中加中证500指数增强C |
1.1709 |
1.1709 |
1.1796 |
1.1796 |
-0.0087 |
-0.74% |
| 2025-09-22 |
010154 |
中加中证500指数增强C |
1.1796 |
1.1796 |
1.1778 |
1.1778 |
0.0018 |
0.15% |
| 2025-09-19 |
010154 |
中加中证500指数增强C |
1.1778 |
1.1778 |
1.1792 |
1.1792 |
-0.0014 |
-0.12% |
| 2025-09-18 |
010154 |
中加中证500指数增强C |
1.1792 |
1.1792 |
1.1901 |
1.1901 |
-0.0109 |
-0.92% |
