中加中证500指数增强A基金净值查询(010153)
今天最新净值
1.1980
-0.0129 -1.07%
2025-12-17
盘中实时估值(仅供参考)
1.2157
-0.0051 -0.4178%
- 累计净值：1.1980
- 成立日期：2020-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3494亿
- 最近资产：0.14亿元
- 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-0.07%
| 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 |
010153 |
中加中证500指数增强A |
1.2208 |
1.2208 |
1.1980 |
1.1980 |
0.0228 |
1.90% |
| 2025-12-16 |
010153 |
中加中证500指数增强A |
1.1980 |
1.1980 |
1.2109 |
1.2109 |
-0.0129 |
-1.07% |
| 2025-12-15 |
010153 |
中加中证500指数增强A |
1.2109 |
1.2109 |
1.2142 |
1.2142 |
-0.0033 |
-0.27% |
| 2025-12-12 |
010153 |
中加中证500指数增强A |
1.2142 |
1.2142 |
1.2037 |
1.2037 |
0.0105 |
0.87% |
| 2025-12-11 |
010153 |
中加中证500指数增强A |
1.2037 |
1.2037 |
1.2159 |
1.2159 |
-0.0122 |
-1.00% |
| 2025-12-10 |
010153 |
中加中证500指数增强A |
1.2159 |
1.2159 |
1.2107 |
1.2107 |
0.0052 |
0.43% |
| 2025-12-09 |
010153 |
中加中证500指数增强A |
1.2107 |
1.2107 |
1.2178 |
1.2178 |
-0.0071 |
-0.58% |
| 2025-12-08 |
010153 |
中加中证500指数增强A |
1.2178 |
1.2178 |
1.2096 |
1.2096 |
0.0082 |
0.68% |
| 2025-12-05 |
010153 |
中加中证500指数增强A |
1.2096 |
1.2096 |
1.1964 |
1.1964 |
0.0132 |
1.10% |
| 2025-12-04 |
010153 |
中加中证500指数增强A |
1.1964 |
1.1964 |
1.1974 |
1.1974 |
-0.0010 |
-0.08% |
|
|
| 2025-12-03 |
010153 |
中加中证500指数增强A |
1.1974 |
1.1974 |
1.2006 |
1.2006 |
-0.0032 |
-0.27% |
| 2025-12-02 |
010153 |
中加中证500指数增强A |
1.2006 |
1.2006 |
1.2091 |
1.2091 |
-0.0085 |
-0.70% |
| 2025-12-01 |
010153 |
中加中证500指数增强A |
1.2091 |
1.2091 |
1.1939 |
1.1939 |
0.0152 |
1.27% |
| 2025-11-28 |
010153 |
中加中证500指数增强A |
1.1939 |
1.1939 |
1.1829 |
1.1829 |
0.0110 |
0.93% |
| 2025-11-27 |
010153 |
中加中证500指数增强A |
1.1829 |
1.1829 |
1.1831 |
1.1831 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010153 |
中加中证500指数增强A |
1.1831 |
1.1831 |
1.1843 |
1.1843 |
-0.0012 |
-0.10% |
| 2025-11-25 |
010153 |
中加中证500指数增强A |
1.1843 |
1.1843 |
1.1723 |
1.1723 |
0.0120 |
1.02% |
| 2025-11-24 |
010153 |
中加中证500指数增强A |
1.1723 |
1.1723 |
1.1641 |
1.1641 |
0.0082 |
0.70% |
| 2025-11-21 |
010153 |
中加中证500指数增强A |
1.1641 |
1.1641 |
1.2033 |
1.2033 |
-0.0392 |
-3.26% |
| 2025-11-20 |
010153 |
中加中证500指数增强A |
1.2033 |
1.2033 |
1.2112 |
1.2112 |
-0.0079 |
-0.65% |
| 2025-11-19 |
010153 |
中加中证500指数增强A |
1.2112 |
1.2112 |
1.2162 |
1.2162 |
-0.0050 |
-0.41% |
| 2025-11-18 |
010153 |
中加中证500指数增强A |
1.2162 |
1.2162 |
1.2299 |
1.2299 |
-0.0137 |
-1.11% |
| 2025-11-17 |
010153 |
中加中证500指数增强A |
1.2299 |
1.2299 |
1.2354 |
1.2354 |
-0.0055 |
-0.45% |
| 2025-11-14 |
010153 |
中加中证500指数增强A |
1.2354 |
1.2354 |
1.2520 |
1.2520 |
-0.0166 |
-1.33% |
| 2025-11-13 |
010153 |
中加中证500指数增强A |
1.2520 |
1.2520 |
1.2374 |
1.2374 |
0.0146 |
1.18% |
|
|
| 2025-11-12 |
010153 |
中加中证500指数增强A |
1.2374 |
1.2374 |
1.2439 |
1.2439 |
-0.0065 |
-0.52% |
| 2025-11-11 |
010153 |
中加中证500指数增强A |
1.2439 |
1.2439 |
1.2520 |
1.2520 |
-0.0081 |
-0.65% |
| 2025-11-10 |
010153 |
中加中证500指数增强A |
1.2520 |
1.2520 |
1.2519 |
1.2519 |
0.0001 |
0.01% |
| 2025-11-07 |
010153 |
中加中证500指数增强A |
1.2519 |
1.2519 |
1.2539 |
1.2539 |
-0.0020 |
-0.16% |
| 2025-11-06 |
010153 |
中加中证500指数增强A |
1.2539 |
1.2539 |
1.2384 |
1.2384 |
0.0155 |
1.25% |
| 2025-11-05 |
010153 |
中加中证500指数增强A |
1.2384 |
1.2384 |
1.2334 |
1.2334 |
0.0050 |
0.41% |
| 2025-11-04 |
010153 |
中加中证500指数增强A |
1.2334 |
1.2334 |
1.2504 |
1.2504 |
-0.0170 |
-1.36% |
| 2025-11-03 |
010153 |
中加中证500指数增强A |
1.2504 |
1.2504 |
1.2496 |
1.2496 |
0.0008 |
0.06% |
| 2025-10-31 |
010153 |
中加中证500指数增强A |
1.2496 |
1.2496 |
1.2563 |
1.2563 |
-0.0067 |
-0.53% |
| 2025-10-30 |
010153 |
中加中证500指数增强A |
1.2563 |
1.2563 |
1.2719 |
1.2719 |
-0.0156 |
-1.23% |
| 2025-10-29 |
010153 |
中加中证500指数增强A |
1.2719 |
1.2719 |
1.2518 |
1.2518 |
0.0201 |
1.61% |
| 2025-10-28 |
010153 |
中加中证500指数增强A |
1.2518 |
1.2518 |
1.2581 |
1.2581 |
-0.0063 |
-0.50% |
| 2025-10-27 |
010153 |
中加中证500指数增强A |
1.2581 |
1.2581 |
1.2384 |
1.2384 |
0.0197 |
1.59% |
| 2025-10-24 |
010153 |
中加中证500指数增强A |
1.2384 |
1.2384 |
1.2261 |
1.2261 |
0.0123 |
1.00% |
| 2025-10-23 |
010153 |
中加中证500指数增强A |
1.2261 |
1.2261 |
1.2177 |
1.2177 |
0.0084 |
0.69% |
| 2025-10-22 |
010153 |
中加中证500指数增强A |
1.2177 |
1.2177 |
1.2249 |
1.2249 |
-0.0072 |
-0.59% |
| 2025-10-21 |
010153 |
中加中证500指数增强A |
1.2249 |
1.2249 |
1.2052 |
1.2052 |
0.0197 |
1.63% |
| 2025-10-20 |
010153 |
中加中证500指数增强A |
1.2052 |
1.2052 |
1.1963 |
1.1963 |
0.0089 |
0.74% |
| 2025-10-17 |
010153 |
中加中证500指数增强A |
1.1963 |
1.1963 |
1.2250 |
1.2250 |
-0.0287 |
-2.34% |
| 2025-10-16 |
010153 |
中加中证500指数增强A |
1.2250 |
1.2250 |
1.2332 |
1.2332 |
-0.0082 |
-0.66% |
| 2025-10-15 |
010153 |
中加中证500指数增强A |
1.2332 |
1.2332 |
1.2169 |
1.2169 |
0.0163 |
1.34% |
| 2025-10-14 |
010153 |
中加中证500指数增强A |
1.2169 |
1.2169 |
1.2357 |
1.2357 |
-0.0188 |
-1.52% |
| 2025-10-13 |
010153 |
中加中证500指数增强A |
1.2357 |
1.2357 |
1.2397 |
1.2397 |
-0.0040 |
-0.32% |
| 2025-10-10 |
010153 |
中加中证500指数增强A |
1.2397 |
1.2397 |
1.2543 |
1.2543 |
-0.0146 |
-1.16% |
| 2025-10-09 |
010153 |
中加中证500指数增强A |
1.2543 |
1.2543 |
1.2292 |
1.2292 |
0.0251 |
2.04% |
| 2025-09-30 |
010153 |
中加中证500指数增强A |
1.2292 |
1.2292 |
1.2209 |
1.2209 |
0.0083 |
0.68% |
| 2025-09-29 |
010153 |
中加中证500指数增强A |
1.2209 |
1.2209 |
1.2042 |
1.2042 |
0.0167 |
1.39% |
| 2025-09-26 |
010153 |
中加中证500指数增强A |
1.2042 |
1.2042 |
1.2134 |
1.2134 |
-0.0092 |
-0.76% |
| 2025-09-25 |
010153 |
中加中证500指数增强A |
1.2134 |
1.2134 |
1.2081 |
1.2081 |
0.0053 |
0.44% |
| 2025-09-24 |
010153 |
中加中证500指数增强A |
1.2081 |
1.2081 |
1.1889 |
1.1889 |
0.0192 |
1.61% |
| 2025-09-23 |
010153 |
中加中证500指数增强A |
1.1889 |
1.1889 |
1.1978 |
1.1978 |
-0.0089 |
-0.74% |
| 2025-09-22 |
010153 |
中加中证500指数增强A |
1.1978 |
1.1978 |
1.1959 |
1.1959 |
0.0019 |
0.16% |
| 2025-09-19 |
010153 |
中加中证500指数增强A |
1.1959 |
1.1959 |
1.1973 |
1.1973 |
-0.0014 |
-0.12% |
| 2025-09-18 |
010153 |
中加中证500指数增强A |
1.1973 |
1.1973 |
1.2083 |
1.2083 |
-0.0110 |
-0.91% |
