平安中证500指数增强C基金净值查询(009337)
今天最新净值
1.2280
0.0062 0.51%
2025-12-15
盘中实时估值(仅供参考)
1.2098
-0.0182 -1.4824%
近一季,平安中证500指数增强C(009337)基金累计收益率0.97%
| 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 |
009337 |
平安中证500指数增强C |
1.2280 |
1.2280 |
1.2280 |
1.2280 |
0.0000 |
0.00% |
| 2025-12-12 |
009337 |
平安中证500指数增强C |
1.2280 |
1.2280 |
1.2218 |
1.2218 |
0.0062 |
0.51% |
| 2025-12-11 |
009337 |
平安中证500指数增强C |
1.2218 |
1.2218 |
1.2290 |
1.2290 |
-0.0072 |
-0.59% |
| 2025-12-10 |
009337 |
平安中证500指数增强C |
1.2290 |
1.2290 |
1.2215 |
1.2215 |
0.0075 |
0.61% |
| 2025-12-09 |
009337 |
平安中证500指数增强C |
1.2215 |
1.2215 |
1.2344 |
1.2344 |
-0.0129 |
-1.05% |
| 2025-12-08 |
009337 |
平安中证500指数增强C |
1.2344 |
1.2344 |
1.2343 |
1.2343 |
0.0001 |
0.01% |
| 2025-12-05 |
009337 |
平安中证500指数增强C |
1.2343 |
1.2343 |
1.2263 |
1.2263 |
0.0080 |
0.65% |
| 2025-12-04 |
009337 |
平安中证500指数增强C |
1.2263 |
1.2263 |
1.2273 |
1.2273 |
-0.0010 |
-0.08% |
| 2025-12-03 |
009337 |
平安中证500指数增强C |
1.2273 |
1.2273 |
1.2274 |
1.2274 |
-0.0001 |
-0.01% |
| 2025-12-02 |
009337 |
平安中证500指数增强C |
1.2274 |
1.2274 |
1.2304 |
1.2304 |
-0.0030 |
-0.24% |
|
|
| 2025-12-01 |
009337 |
平安中证500指数增强C |
1.2304 |
1.2304 |
1.2219 |
1.2219 |
0.0085 |
0.70% |
| 2025-11-28 |
009337 |
平安中证500指数增强C |
1.2219 |
1.2219 |
1.2143 |
1.2143 |
0.0076 |
0.63% |
| 2025-11-27 |
009337 |
平安中证500指数增强C |
1.2143 |
1.2143 |
1.2137 |
1.2137 |
0.0006 |
0.05% |
| 2025-11-26 |
009337 |
平安中证500指数增强C |
1.2137 |
1.2137 |
1.2183 |
1.2183 |
-0.0046 |
-0.38% |
| 2025-11-25 |
009337 |
平安中证500指数增强C |
1.2183 |
1.2183 |
1.2128 |
1.2128 |
0.0055 |
0.45% |
| 2025-11-24 |
009337 |
平安中证500指数增强C |
1.2128 |
1.2128 |
1.2115 |
1.2115 |
0.0013 |
0.11% |
| 2025-11-21 |
009337 |
平安中证500指数增强C |
1.2115 |
1.2115 |
1.2399 |
1.2399 |
-0.0284 |
-2.29% |
| 2025-11-20 |
009337 |
平安中证500指数增强C |
1.2399 |
1.2399 |
1.2446 |
1.2446 |
-0.0047 |
-0.38% |
| 2025-11-19 |
009337 |
平安中证500指数增强C |
1.2446 |
1.2446 |
1.2480 |
1.2480 |
-0.0034 |
-0.27% |
| 2025-11-18 |
009337 |
平安中证500指数增强C |
1.2480 |
1.2480 |
1.2610 |
1.2610 |
-0.0130 |
-1.03% |
| 2025-11-17 |
009337 |
平安中证500指数增强C |
1.2610 |
1.2610 |
1.2673 |
1.2673 |
-0.0063 |
-0.50% |
| 2025-11-14 |
009337 |
平安中证500指数增强C |
1.2673 |
1.2673 |
1.2739 |
1.2739 |
-0.0066 |
-0.52% |
| 2025-11-13 |
009337 |
平安中证500指数增强C |
1.2739 |
1.2739 |
1.2663 |
1.2663 |
0.0076 |
0.60% |
| 2025-11-12 |
009337 |
平安中证500指数增强C |
1.2663 |
1.2663 |
1.2679 |
1.2679 |
-0.0016 |
-0.13% |
| 2025-11-11 |
009337 |
平安中证500指数增强C |
1.2679 |
1.2679 |
1.2703 |
1.2703 |
-0.0024 |
-0.19% |
|
|
| 2025-11-10 |
009337 |
平安中证500指数增强C |
1.2703 |
1.2703 |
1.2571 |
1.2571 |
0.0132 |
1.05% |
| 2025-11-07 |
009337 |
平安中证500指数增强C |
1.2571 |
1.2571 |
1.2538 |
1.2538 |
0.0033 |
0.26% |
| 2025-11-06 |
009337 |
平安中证500指数增强C |
1.2538 |
1.2538 |
1.2459 |
1.2459 |
0.0079 |
0.63% |
| 2025-11-05 |
009337 |
平安中证500指数增强C |
1.2459 |
1.2459 |
1.2413 |
1.2413 |
0.0046 |
0.37% |
| 2025-11-04 |
009337 |
平安中证500指数增强C |
1.2413 |
1.2413 |
1.2471 |
1.2471 |
-0.0058 |
-0.47% |
| 2025-11-03 |
009337 |
平安中证500指数增强C |
1.2471 |
1.2471 |
1.2415 |
1.2415 |
0.0056 |
0.45% |
| 2025-10-31 |
009337 |
平安中证500指数增强C |
1.2415 |
1.2415 |
1.2437 |
1.2437 |
-0.0022 |
-0.18% |
| 2025-10-30 |
009337 |
平安中证500指数增强C |
1.2437 |
1.2437 |
1.2509 |
1.2509 |
-0.0072 |
-0.58% |
| 2025-10-29 |
009337 |
平安中证500指数增强C |
1.2509 |
1.2509 |
1.2383 |
1.2383 |
0.0126 |
1.02% |
| 2025-10-28 |
009337 |
平安中证500指数增强C |
1.2383 |
1.2383 |
1.2448 |
1.2448 |
-0.0065 |
-0.52% |
| 2025-10-27 |
009337 |
平安中证500指数增强C |
1.2448 |
1.2448 |
1.2330 |
1.2330 |
0.0118 |
0.96% |
| 2025-10-24 |
009337 |
平安中证500指数增强C |
1.2330 |
1.2330 |
1.2336 |
1.2336 |
-0.0006 |
-0.05% |
| 2025-10-23 |
009337 |
平安中证500指数增强C |
1.2336 |
1.2336 |
1.2256 |
1.2256 |
0.0080 |
0.65% |
| 2025-10-22 |
009337 |
平安中证500指数增强C |
1.2256 |
1.2256 |
1.2303 |
1.2303 |
-0.0047 |
-0.38% |
| 2025-10-21 |
009337 |
平安中证500指数增强C |
1.2303 |
1.2303 |
1.2172 |
1.2172 |
0.0131 |
1.08% |
| 2025-10-20 |
009337 |
平安中证500指数增强C |
1.2172 |
1.2172 |
1.2128 |
1.2128 |
0.0044 |
0.36% |
| 2025-10-17 |
009337 |
平安中证500指数增强C |
1.2128 |
1.2128 |
1.2324 |
1.2324 |
-0.0196 |
-1.59% |
| 2025-10-16 |
009337 |
平安中证500指数增强C |
1.2324 |
1.2324 |
1.2386 |
1.2386 |
-0.0062 |
-0.50% |
| 2025-10-15 |
009337 |
平安中证500指数增强C |
1.2386 |
1.2386 |
1.2307 |
1.2307 |
0.0079 |
0.64% |
| 2025-10-14 |
009337 |
平安中证500指数增强C |
1.2307 |
1.2307 |
1.2339 |
1.2339 |
-0.0032 |
-0.26% |
| 2025-10-13 |
009337 |
平安中证500指数增强C |
1.2339 |
1.2339 |
1.2429 |
1.2429 |
-0.0090 |
-0.72% |
| 2025-10-10 |
009337 |
平安中证500指数增强C |
1.2429 |
1.2429 |
1.2422 |
1.2422 |
0.0007 |
0.06% |
| 2025-10-09 |
009337 |
平安中证500指数增强C |
1.2422 |
1.2422 |
1.2239 |
1.2239 |
0.0183 |
1.50% |
| 2025-09-30 |
009337 |
平安中证500指数增强C |
1.2239 |
1.2239 |
1.2205 |
1.2205 |
0.0034 |
0.28% |
| 2025-09-29 |
009337 |
平安中证500指数增强C |
1.2205 |
1.2205 |
1.2096 |
1.2096 |
0.0109 |
0.90% |
| 2025-09-26 |
009337 |
平安中证500指数增强C |
1.2096 |
1.2096 |
1.2106 |
1.2106 |
-0.0010 |
-0.08% |
| 2025-09-25 |
009337 |
平安中证500指数增强C |
1.2106 |
1.2106 |
1.2130 |
1.2130 |
-0.0024 |
-0.20% |
| 2025-09-24 |
009337 |
平安中证500指数增强C |
1.2130 |
1.2130 |
1.1943 |
1.1943 |
0.0187 |
1.57% |
| 2025-09-23 |
009337 |
平安中证500指数增强C |
1.1943 |
1.1943 |
1.1970 |
1.1970 |
-0.0027 |
-0.23% |
| 2025-09-22 |
009337 |
平安中证500指数增强C |
1.1970 |
1.1970 |
1.2030 |
1.2030 |
-0.0060 |
-0.50% |
| 2025-09-19 |
009337 |
平安中证500指数增强C |
1.2030 |
1.2030 |
1.2005 |
1.2005 |
0.0025 |
0.21% |
| 2025-09-18 |
009337 |
平安中证500指数增强C |
1.2005 |
1.2005 |
1.2176 |
1.2176 |
-0.0171 |
-1.40% |
| 2025-09-17 |
009337 |
平安中证500指数增强C |
1.2176 |
1.2176 |
1.2105 |
1.2105 |
0.0071 |
0.59% |
| 2025-09-16 |
009337 |
平安中证500指数增强C |
1.2105 |
1.2105 |
1.2113 |
1.2113 |
-0.0008 |
-0.07% |
