平安中证500指数增强A基金净值查询(009336)
今天最新净值
1.2627
0.0064 0.51%
2025-12-15
盘中实时估值(仅供参考)
1.2441
-0.0187 -1.4824%
近一季,平安中证500指数增强A(009336)基金累计收益率1.09%
| 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 |
| 2025-12-15 |
009336 |
平安中证500指数增强A |
1.2628 |
1.2628 |
1.2627 |
1.2627 |
0.0001 |
0.01% |
| 2025-12-12 |
009336 |
平安中证500指数增强A |
1.2627 |
1.2627 |
1.2563 |
1.2563 |
0.0064 |
0.51% |
| 2025-12-11 |
009336 |
平安中证500指数增强A |
1.2563 |
1.2563 |
1.2637 |
1.2637 |
-0.0074 |
-0.59% |
| 2025-12-10 |
009336 |
平安中证500指数增强A |
1.2637 |
1.2637 |
1.2561 |
1.2561 |
0.0076 |
0.61% |
| 2025-12-09 |
009336 |
平安中证500指数增强A |
1.2561 |
1.2561 |
1.2692 |
1.2692 |
-0.0131 |
-1.03% |
| 2025-12-08 |
009336 |
平安中证500指数增强A |
1.2692 |
1.2692 |
1.2691 |
1.2691 |
0.0001 |
0.01% |
| 2025-12-05 |
009336 |
平安中证500指数增强A |
1.2691 |
1.2691 |
1.2608 |
1.2608 |
0.0083 |
0.66% |
| 2025-12-04 |
009336 |
平安中证500指数增强A |
1.2608 |
1.2608 |
1.2619 |
1.2619 |
-0.0011 |
-0.09% |
| 2025-12-03 |
009336 |
平安中证500指数增强A |
1.2619 |
1.2619 |
1.2620 |
1.2620 |
-0.0001 |
-0.01% |
| 2025-12-02 |
009336 |
平安中证500指数增强A |
1.2620 |
1.2620 |
1.2650 |
1.2650 |
-0.0030 |
-0.24% |
|
|
| 2025-12-01 |
009336 |
平安中证500指数增强A |
1.2650 |
1.2650 |
1.2562 |
1.2562 |
0.0088 |
0.70% |
| 2025-11-28 |
009336 |
平安中证500指数增强A |
1.2562 |
1.2562 |
1.2485 |
1.2485 |
0.0077 |
0.62% |
| 2025-11-27 |
009336 |
平安中证500指数增强A |
1.2485 |
1.2485 |
1.2478 |
1.2478 |
0.0007 |
0.06% |
| 2025-11-26 |
009336 |
平安中证500指数增强A |
1.2478 |
1.2478 |
1.2525 |
1.2525 |
-0.0047 |
-0.38% |
| 2025-11-25 |
009336 |
平安中证500指数增强A |
1.2525 |
1.2525 |
1.2468 |
1.2468 |
0.0057 |
0.46% |
| 2025-11-24 |
009336 |
平安中证500指数增强A |
1.2468 |
1.2468 |
1.2454 |
1.2454 |
0.0014 |
0.11% |
| 2025-11-21 |
009336 |
平安中证500指数增强A |
1.2454 |
1.2454 |
1.2746 |
1.2746 |
-0.0292 |
-2.29% |
| 2025-11-20 |
009336 |
平安中证500指数增强A |
1.2746 |
1.2746 |
1.2794 |
1.2794 |
-0.0048 |
-0.38% |
| 2025-11-19 |
009336 |
平安中证500指数增强A |
1.2794 |
1.2794 |
1.2829 |
1.2829 |
-0.0035 |
-0.27% |
| 2025-11-18 |
009336 |
平安中证500指数增强A |
1.2829 |
1.2829 |
1.2962 |
1.2962 |
-0.0133 |
-1.03% |
| 2025-11-17 |
009336 |
平安中证500指数增强A |
1.2962 |
1.2962 |
1.3027 |
1.3027 |
-0.0065 |
-0.50% |
| 2025-11-14 |
009336 |
平安中证500指数增强A |
1.3027 |
1.3027 |
1.3094 |
1.3094 |
-0.0067 |
-0.51% |
| 2025-11-13 |
009336 |
平安中证500指数增强A |
1.3094 |
1.3094 |
1.3016 |
1.3016 |
0.0078 |
0.60% |
| 2025-11-12 |
009336 |
平安中证500指数增强A |
1.3016 |
1.3016 |
1.3033 |
1.3033 |
-0.0017 |
-0.13% |
| 2025-11-11 |
009336 |
平安中证500指数增强A |
1.3033 |
1.3033 |
1.3057 |
1.3057 |
-0.0024 |
-0.18% |
|
|
| 2025-11-10 |
009336 |
平安中证500指数增强A |
1.3057 |
1.3057 |
1.2920 |
1.2920 |
0.0137 |
1.06% |
| 2025-11-07 |
009336 |
平安中证500指数增强A |
1.2920 |
1.2920 |
1.2887 |
1.2887 |
0.0033 |
0.26% |
| 2025-11-06 |
009336 |
平安中证500指数增强A |
1.2887 |
1.2887 |
1.2805 |
1.2805 |
0.0082 |
0.64% |
| 2025-11-05 |
009336 |
平安中证500指数增强A |
1.2805 |
1.2805 |
1.2757 |
1.2757 |
0.0048 |
0.38% |
| 2025-11-04 |
009336 |
平安中证500指数增强A |
1.2757 |
1.2757 |
1.2817 |
1.2817 |
-0.0060 |
-0.47% |
| 2025-11-03 |
009336 |
平安中证500指数增强A |
1.2817 |
1.2817 |
1.2759 |
1.2759 |
0.0058 |
0.45% |
| 2025-10-31 |
009336 |
平安中证500指数增强A |
1.2759 |
1.2759 |
1.2781 |
1.2781 |
-0.0022 |
-0.17% |
| 2025-10-30 |
009336 |
平安中证500指数增强A |
1.2781 |
1.2781 |
1.2856 |
1.2856 |
-0.0075 |
-0.58% |
| 2025-10-29 |
009336 |
平安中证500指数增强A |
1.2856 |
1.2856 |
1.2726 |
1.2726 |
0.0130 |
1.02% |
| 2025-10-28 |
009336 |
平安中证500指数增强A |
1.2726 |
1.2726 |
1.2792 |
1.2792 |
-0.0066 |
-0.52% |
| 2025-10-27 |
009336 |
平安中证500指数增强A |
1.2792 |
1.2792 |
1.2671 |
1.2671 |
0.0121 |
0.95% |
| 2025-10-24 |
009336 |
平安中证500指数增强A |
1.2671 |
1.2671 |
1.2677 |
1.2677 |
-0.0006 |
-0.05% |
| 2025-10-23 |
009336 |
平安中证500指数增强A |
1.2677 |
1.2677 |
1.2594 |
1.2594 |
0.0083 |
0.66% |
| 2025-10-22 |
009336 |
平安中证500指数增强A |
1.2594 |
1.2594 |
1.2643 |
1.2643 |
-0.0049 |
-0.39% |
| 2025-10-21 |
009336 |
平安中证500指数增强A |
1.2643 |
1.2643 |
1.2507 |
1.2507 |
0.0136 |
1.09% |
| 2025-10-20 |
009336 |
平安中证500指数增强A |
1.2507 |
1.2507 |
1.2462 |
1.2462 |
0.0045 |
0.36% |
| 2025-10-17 |
009336 |
平安中证500指数增强A |
1.2462 |
1.2462 |
1.2662 |
1.2662 |
-0.0200 |
-1.58% |
| 2025-10-16 |
009336 |
平安中证500指数增强A |
1.2662 |
1.2662 |
1.2727 |
1.2727 |
-0.0065 |
-0.51% |
| 2025-10-15 |
009336 |
平安中证500指数增强A |
1.2727 |
1.2727 |
1.2645 |
1.2645 |
0.0082 |
0.65% |
| 2025-10-14 |
009336 |
平安中证500指数增强A |
1.2645 |
1.2645 |
1.2678 |
1.2678 |
-0.0033 |
-0.26% |
| 2025-10-13 |
009336 |
平安中证500指数增强A |
1.2678 |
1.2678 |
1.2770 |
1.2770 |
-0.0092 |
-0.72% |
| 2025-10-10 |
009336 |
平安中证500指数增强A |
1.2770 |
1.2770 |
1.2762 |
1.2762 |
0.0008 |
0.06% |
| 2025-10-09 |
009336 |
平安中证500指数增强A |
1.2762 |
1.2762 |
1.2573 |
1.2573 |
0.0189 |
1.50% |
| 2025-09-30 |
009336 |
平安中证500指数增强A |
1.2573 |
1.2573 |
1.2538 |
1.2538 |
0.0035 |
0.28% |
| 2025-09-29 |
009336 |
平安中证500指数增强A |
1.2538 |
1.2538 |
1.2426 |
1.2426 |
0.0112 |
0.90% |
| 2025-09-26 |
009336 |
平安中证500指数增强A |
1.2426 |
1.2426 |
1.2436 |
1.2436 |
-0.0010 |
-0.08% |
| 2025-09-25 |
009336 |
平安中证500指数增强A |
1.2436 |
1.2436 |
1.2459 |
1.2459 |
-0.0023 |
-0.18% |
| 2025-09-24 |
009336 |
平安中证500指数增强A |
1.2459 |
1.2459 |
1.2268 |
1.2268 |
0.0191 |
1.56% |
| 2025-09-23 |
009336 |
平安中证500指数增强A |
1.2268 |
1.2268 |
1.2296 |
1.2296 |
-0.0028 |
-0.23% |
| 2025-09-22 |
009336 |
平安中证500指数增强A |
1.2296 |
1.2296 |
1.2356 |
1.2356 |
-0.0060 |
-0.49% |
| 2025-09-19 |
009336 |
平安中证500指数增强A |
1.2356 |
1.2356 |
1.2330 |
1.2330 |
0.0026 |
0.21% |
| 2025-09-18 |
009336 |
平安中证500指数增强A |
1.2330 |
1.2330 |
1.2506 |
1.2506 |
-0.0176 |
-1.41% |
| 2025-09-17 |
009336 |
平安中证500指数增强A |
1.2506 |
1.2506 |
1.2432 |
1.2432 |
0.0074 |
0.60% |
| 2025-09-16 |
009336 |
平安中证500指数增强A |
1.2432 |
1.2432 |
1.2440 |
1.2440 |
-0.0008 |
-0.06% |
