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)
1.2192
0.0212 1.7712%
- 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
近一年,中加中证500指数增强A(010153)基金累计收益率23.91%
| 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% |
| 2025-09-17 |
010153 |
中加中证500指数增强A |
1.2083 |
1.2083 |
1.1988 |
1.1988 |
0.0095 |
0.79% |
| 2025-09-16 |
010153 |
中加中证500指数增强A |
1.1988 |
1.1988 |
1.1937 |
1.1937 |
0.0051 |
0.43% |
| 2025-09-15 |
010153 |
中加中证500指数增强A |
1.1937 |
1.1937 |
1.1975 |
1.1975 |
-0.0038 |
-0.32% |
| 2025-09-12 |
010153 |
中加中证500指数增强A |
1.1975 |
1.1975 |
1.1960 |
1.1960 |
0.0015 |
0.13% |
| 2025-09-11 |
010153 |
中加中证500指数增强A |
1.1960 |
1.1960 |
1.1682 |
1.1682 |
0.0278 |
2.38% |
| 2025-09-10 |
010153 |
中加中证500指数增强A |
1.1682 |
1.1682 |
1.1688 |
1.1688 |
-0.0006 |
-0.05% |
| 2025-09-09 |
010153 |
中加中证500指数增强A |
1.1688 |
1.1688 |
1.1763 |
1.1763 |
-0.0075 |
-0.64% |
| 2025-09-08 |
010153 |
中加中证500指数增强A |
1.1763 |
1.1763 |
1.1682 |
1.1682 |
0.0081 |
0.69% |
| 2025-09-05 |
010153 |
中加中证500指数增强A |
1.1682 |
1.1682 |
1.1366 |
1.1366 |
0.0316 |
2.78% |
| 2025-09-04 |
010153 |
中加中证500指数增强A |
1.1366 |
1.1366 |
1.1569 |
1.1569 |
-0.0203 |
-1.75% |
| 2025-09-03 |
010153 |
中加中证500指数增强A |
1.1569 |
1.1569 |
1.1723 |
1.1723 |
-0.0154 |
-1.31% |
| 2025-09-02 |
010153 |
中加中证500指数增强A |
1.1723 |
1.1723 |
1.1935 |
1.1935 |
-0.0212 |
-1.78% |
| 2025-09-01 |
010153 |
中加中证500指数增强A |
1.1935 |
1.1935 |
1.1854 |
1.1854 |
0.0081 |
0.68% |
| 2025-08-29 |
010153 |
中加中证500指数增强A |
1.1854 |
1.1854 |
1.1797 |
1.1797 |
0.0057 |
0.48% |
| 2025-08-28 |
010153 |
中加中证500指数增强A |
1.1797 |
1.1797 |
1.1604 |
1.1604 |
0.0193 |
1.66% |
| 2025-08-27 |
010153 |
中加中证500指数增强A |
1.1604 |
1.1604 |
1.1773 |
1.1773 |
-0.0169 |
-1.44% |
| 2025-08-26 |
010153 |
中加中证500指数增强A |
1.1773 |
1.1773 |
1.1728 |
1.1728 |
0.0045 |
0.38% |
| 2025-08-25 |
010153 |
中加中证500指数增强A |
1.1728 |
1.1728 |
1.1552 |
1.1552 |
0.0176 |
1.52% |
| 2025-08-22 |
010153 |
中加中证500指数增强A |
1.1552 |
1.1552 |
1.1397 |
1.1397 |
0.0155 |
1.36% |
| 2025-08-21 |
010153 |
中加中证500指数增强A |
1.1397 |
1.1397 |
1.1415 |
1.1415 |
-0.0018 |
-0.16% |
| 2025-08-20 |
010153 |
中加中证500指数增强A |
1.1415 |
1.1415 |
1.1292 |
1.1292 |
0.0123 |
1.09% |
| 2025-08-19 |
010153 |
中加中证500指数增强A |
1.1292 |
1.1292 |
1.1315 |
1.1315 |
-0.0023 |
-0.20% |
| 2025-08-18 |
010153 |
中加中证500指数增强A |
1.1315 |
1.1315 |
1.1196 |
1.1196 |
0.0119 |
1.06% |
| 2025-08-15 |
010153 |
中加中证500指数增强A |
1.1196 |
1.1196 |
1.1019 |
1.1019 |
0.0177 |
1.61% |
| 2025-08-14 |
010153 |
中加中证500指数增强A |
1.1019 |
1.1019 |
1.1160 |
1.1160 |
-0.0141 |
-1.26% |
| 2025-08-13 |
010153 |
中加中证500指数增强A |
1.1160 |
1.1160 |
1.1029 |
1.1029 |
0.0131 |
1.19% |
| 2025-08-12 |
010153 |
中加中证500指数增强A |
1.1029 |
1.1029 |
1.0986 |
1.0986 |
0.0043 |
0.39% |
| 2025-08-11 |
010153 |
中加中证500指数增强A |
1.0986 |
1.0986 |
1.0868 |
1.0868 |
0.0118 |
1.09% |
| 2025-08-08 |
010153 |
中加中证500指数增强A |
1.0868 |
1.0868 |
1.0872 |
1.0872 |
-0.0004 |
-0.04% |
| 2025-08-07 |
010153 |
中加中证500指数增强A |
1.0872 |
1.0872 |
1.0905 |
1.0905 |
-0.0033 |
-0.30% |
| 2025-08-06 |
010153 |
中加中证500指数增强A |
1.0905 |
1.0905 |
1.0829 |
1.0829 |
0.0076 |
0.70% |
| 2025-08-05 |
010153 |
中加中证500指数增强A |
1.0829 |
1.0829 |
1.0749 |
1.0749 |
0.0080 |
0.74% |
| 2025-08-04 |
010153 |
中加中证500指数增强A |
1.0749 |
1.0749 |
1.0702 |
1.0702 |
0.0047 |
0.44% |
| 2025-08-01 |
010153 |
中加中证500指数增强A |
1.0702 |
1.0702 |
1.0681 |
1.0681 |
0.0021 |
0.20% |
| 2025-07-31 |
010153 |
中加中证500指数增强A |
1.0681 |
1.0681 |
1.0829 |
1.0829 |
-0.0148 |
-1.37% |
| 2025-07-30 |
010153 |
中加中证500指数增强A |
1.0829 |
1.0829 |
1.0855 |
1.0855 |
-0.0026 |
-0.24% |
| 2025-07-29 |
010153 |
中加中证500指数增强A |
1.0855 |
1.0855 |
1.0828 |
1.0828 |
0.0027 |
0.25% |
| 2025-07-28 |
010153 |
中加中证500指数增强A |
1.0828 |
1.0828 |
1.0810 |
1.0810 |
0.0018 |
0.17% |
| 2025-07-25 |
010153 |
中加中证500指数增强A |
1.0810 |
1.0810 |
1.0820 |
1.0820 |
-0.0010 |
-0.09% |
| 2025-07-24 |
010153 |
中加中证500指数增强A |
1.0820 |
1.0820 |
1.0696 |
1.0696 |
0.0124 |
1.16% |
| 2025-07-23 |
010153 |
中加中证500指数增强A |
1.0696 |
1.0696 |
1.0732 |
1.0732 |
-0.0036 |
-0.34% |
| 2025-07-22 |
010153 |
中加中证500指数增强A |
1.0732 |
1.0732 |
1.0628 |
1.0628 |
0.0104 |
0.98% |
| 2025-07-21 |
010153 |
中加中证500指数增强A |
1.0628 |
1.0628 |
1.0513 |
1.0513 |
0.0115 |
1.09% |
| 2025-07-18 |
010153 |
中加中证500指数增强A |
1.0513 |
1.0513 |
1.0478 |
1.0478 |
0.0035 |
0.33% |
| 2025-07-17 |
010153 |
中加中证500指数增强A |
1.0478 |
1.0478 |
1.0381 |
1.0381 |
0.0097 |
0.93% |
| 2025-07-16 |
010153 |
中加中证500指数增强A |
1.0381 |
1.0381 |
1.0376 |
1.0376 |
0.0005 |
0.05% |
| 2025-07-15 |
010153 |
中加中证500指数增强A |
1.0376 |
1.0376 |
1.0399 |
1.0399 |
-0.0023 |
-0.22% |
| 2025-07-14 |
010153 |
中加中证500指数增强A |
1.0399 |
1.0399 |
1.0381 |
1.0381 |
0.0018 |
0.17% |
| 2025-07-11 |
010153 |
中加中证500指数增强A |
1.0381 |
1.0381 |
1.0332 |
1.0332 |
0.0049 |
0.47% |
| 2025-07-10 |
010153 |
中加中证500指数增强A |
1.0332 |
1.0332 |
1.0270 |
1.0270 |
0.0062 |
0.60% |
| 2025-07-09 |
010153 |
中加中证500指数增强A |
1.0270 |
1.0270 |
1.0295 |
1.0295 |
-0.0025 |
-0.24% |
| 2025-07-08 |
010153 |
中加中证500指数增强A |
1.0295 |
1.0295 |
1.0178 |
1.0178 |
0.0117 |
1.15% |
| 2025-07-07 |
010153 |
中加中证500指数增强A |
1.0178 |
1.0178 |
1.0181 |
1.0181 |
-0.0003 |
-0.03% |
| 2025-07-04 |
010153 |
中加中证500指数增强A |
1.0181 |
1.0181 |
1.0209 |
1.0209 |
-0.0028 |
-0.27% |
| 2025-07-03 |
010153 |
中加中证500指数增强A |
1.0209 |
1.0209 |
1.0155 |
1.0155 |
0.0054 |
0.53% |
| 2025-07-02 |
010153 |
中加中证500指数增强A |
1.0155 |
1.0155 |
1.0160 |
1.0160 |
-0.0005 |
-0.05% |
| 2025-07-01 |
010153 |
中加中证500指数增强A |
1.0160 |
1.0160 |
1.0110 |
1.0110 |
0.0050 |
0.49% |
| 2025-06-30 |
010153 |
中加中证500指数增强A |
1.0110 |
1.0110 |
1.0048 |
1.0048 |
0.0062 |
0.62% |
| 2025-06-27 |
010153 |
中加中证500指数增强A |
1.0048 |
1.0048 |
1.0009 |
1.0009 |
0.0039 |
0.39% |
| 2025-06-26 |
010153 |
中加中证500指数增强A |
1.0009 |
1.0009 |
1.0034 |
1.0034 |
-0.0025 |
-0.25% |
| 2025-06-25 |
010153 |
中加中证500指数增强A |
1.0034 |
1.0034 |
0.9891 |
0.9891 |
0.0143 |
1.45% |
| 2025-06-24 |
010153 |
中加中证500指数增强A |
0.9891 |
0.9891 |
0.9729 |
0.9729 |
0.0162 |
1.67% |
| 2025-06-23 |
010153 |
中加中证500指数增强A |
0.9729 |
0.9729 |
0.9681 |
0.9681 |
0.0048 |
0.50% |
| 2025-06-20 |
010153 |
中加中证500指数增强A |
0.9681 |
0.9681 |
0.9717 |
0.9717 |
-0.0036 |
-0.37% |
| 2025-06-19 |
010153 |
中加中证500指数增强A |
0.9717 |
0.9717 |
0.9821 |
0.9821 |
-0.0104 |
-1.06% |
| 2025-06-18 |
010153 |
中加中证500指数增强A |
0.9821 |
0.9821 |
0.9825 |
0.9825 |
-0.0004 |
-0.04% |
| 2025-06-17 |
010153 |
中加中证500指数增强A |
0.9825 |
0.9825 |
0.9835 |
0.9835 |
-0.0010 |
-0.10% |
| 2025-06-16 |
010153 |
中加中证500指数增强A |
0.9835 |
0.9835 |
0.9807 |
0.9807 |
0.0028 |
0.29% |
| 2025-06-13 |
010153 |
中加中证500指数增强A |
0.9807 |
0.9807 |
0.9889 |
0.9889 |
-0.0082 |
-0.83% |
| 2025-06-12 |
010153 |
中加中证500指数增强A |
0.9889 |
0.9889 |
0.9879 |
0.9879 |
0.0010 |
0.10% |
| 2025-06-11 |
010153 |
中加中证500指数增强A |
0.9879 |
0.9879 |
0.9814 |
0.9814 |
0.0065 |
0.66% |
| 2025-06-10 |
010153 |
中加中证500指数增强A |
0.9814 |
0.9814 |
0.9883 |
0.9883 |
-0.0069 |
-0.70% |
| 2025-06-09 |
010153 |
中加中证500指数增强A |
0.9883 |
0.9883 |
0.9832 |
0.9832 |
0.0051 |
0.52% |
| 2025-06-06 |
010153 |
中加中证500指数增强A |
0.9832 |
0.9832 |
0.9833 |
0.9833 |
-0.0001 |
-0.01% |
| 2025-06-05 |
010153 |
中加中证500指数增强A |
0.9833 |
0.9833 |
0.9793 |
0.9793 |
0.0040 |
0.41% |
| 2025-06-04 |
010153 |
中加中证500指数增强A |
0.9793 |
0.9793 |
0.9719 |
0.9719 |
0.0074 |
0.76% |
| 2025-06-03 |
010153 |
中加中证500指数增强A |
0.9719 |
0.9719 |
0.9686 |
0.9686 |
0.0033 |
0.34% |
| 2025-05-30 |
010153 |
中加中证500指数增强A |
0.9686 |
0.9686 |
0.9733 |
0.9733 |
-0.0047 |
-0.48% |
| 2025-05-29 |
010153 |
中加中证500指数增强A |
0.9733 |
0.9733 |
0.9620 |
0.9620 |
0.0113 |
1.17% |
| 2025-05-28 |
010153 |
中加中证500指数增强A |
0.9620 |
0.9620 |
0.9634 |
0.9634 |
-0.0014 |
-0.15% |
| 2025-05-27 |
010153 |
中加中证500指数增强A |
0.9634 |
0.9634 |
0.9662 |
0.9662 |
-0.0028 |
-0.29% |
| 2025-05-26 |
010153 |
中加中证500指数增强A |
0.9662 |
0.9662 |
0.9644 |
0.9644 |
0.0018 |
0.19% |
| 2025-05-23 |
010153 |
中加中证500指数增强A |
0.9644 |
0.9644 |
0.9714 |
0.9714 |
-0.0070 |
-0.72% |
| 2025-05-22 |
010153 |
中加中证500指数增强A |
0.9714 |
0.9714 |
0.9796 |
0.9796 |
-0.0082 |
-0.84% |
| 2025-05-21 |
010153 |
中加中证500指数增强A |
0.9796 |
0.9796 |
0.9775 |
0.9775 |
0.0021 |
0.21% |
| 2025-05-20 |
010153 |
中加中证500指数增强A |
0.9775 |
0.9775 |
0.9731 |
0.9731 |
0.0044 |
0.45% |
| 2025-05-19 |
010153 |
中加中证500指数增强A |
0.9731 |
0.9731 |
0.9693 |
0.9693 |
0.0038 |
0.39% |
| 2025-05-16 |
010153 |
中加中证500指数增强A |
0.9693 |
0.9693 |
0.9692 |
0.9692 |
0.0001 |
0.01% |
| 2025-05-15 |
010153 |
中加中证500指数增强A |
0.9692 |
0.9692 |
0.9804 |
0.9804 |
-0.0112 |
-1.14% |
| 2025-05-14 |
010153 |
中加中证500指数增强A |
0.9804 |
0.9804 |
0.9757 |
0.9757 |
0.0047 |
0.48% |
| 2025-05-13 |
010153 |
中加中证500指数增强A |
0.9757 |
0.9757 |
0.9776 |
0.9776 |
-0.0019 |
-0.19% |
| 2025-05-12 |
010153 |
中加中证500指数增强A |
0.9776 |
0.9776 |
0.9653 |
0.9653 |
0.0123 |
1.27% |
| 2025-05-09 |
010153 |
中加中证500指数增强A |
0.9653 |
0.9653 |
0.9704 |
0.9704 |
-0.0051 |
-0.53% |
| 2025-05-08 |
010153 |
中加中证500指数增强A |
0.9704 |
0.9704 |
0.9673 |
0.9673 |
0.0031 |
0.32% |
| 2025-05-07 |
010153 |
中加中证500指数增强A |
0.9673 |
0.9673 |
0.9633 |
0.9633 |
0.0040 |
0.42% |
| 2025-05-06 |
010153 |
中加中证500指数增强A |
0.9633 |
0.9633 |
0.9490 |
0.9490 |
0.0143 |
1.51% |
| 2025-04-30 |
010153 |
中加中证500指数增强A |
0.9490 |
0.9490 |
0.9471 |
0.9471 |
0.0019 |
0.20% |
| 2025-04-29 |
010153 |
中加中证500指数增强A |
0.9471 |
0.9471 |
0.9465 |
0.9465 |
0.0006 |
0.06% |
| 2025-04-28 |
010153 |
中加中证500指数增强A |
0.9465 |
0.9465 |
0.9516 |
0.9516 |
-0.0051 |
-0.54% |
| 2025-04-25 |
010153 |
中加中证500指数增强A |
0.9516 |
0.9516 |
0.9476 |
0.9476 |
0.0040 |
0.42% |
| 2025-04-24 |
010153 |
中加中证500指数增强A |
0.9476 |
0.9476 |
0.9500 |
0.9500 |
-0.0024 |
-0.25% |
| 2025-04-23 |
010153 |
中加中证500指数增强A |
0.9500 |
0.9500 |
0.9467 |
0.9467 |
0.0033 |
0.35% |
| 2025-04-22 |
010153 |
中加中证500指数增强A |
0.9467 |
0.9467 |
0.9476 |
0.9476 |
-0.0009 |
-0.09% |
| 2025-04-21 |
010153 |
中加中证500指数增强A |
0.9476 |
0.9476 |
0.9347 |
0.9347 |
0.0129 |
1.38% |
| 2025-04-18 |
010153 |
中加中证500指数增强A |
0.9347 |
0.9347 |
0.9311 |
0.9311 |
0.0036 |
0.39% |
| 2025-04-17 |
010153 |
中加中证500指数增强A |
0.9311 |
0.9311 |
0.9307 |
0.9307 |
0.0004 |
0.04% |
| 2025-04-16 |
010153 |
中加中证500指数增强A |
0.9307 |
0.9307 |
0.9371 |
0.9371 |
-0.0064 |
-0.68% |
| 2025-04-15 |
010153 |
中加中证500指数增强A |
0.9371 |
0.9371 |
0.9402 |
0.9402 |
-0.0031 |
-0.33% |
| 2025-04-14 |
010153 |
中加中证500指数增强A |
0.9402 |
0.9402 |
0.9335 |
0.9335 |
0.0067 |
0.72% |
| 2025-04-11 |
010153 |
中加中证500指数增强A |
0.9335 |
0.9335 |
0.9297 |
0.9297 |
0.0038 |
0.41% |
| 2025-04-10 |
010153 |
中加中证500指数增强A |
0.9297 |
0.9297 |
0.9141 |
0.9141 |
0.0156 |
1.71% |
| 2025-04-09 |
010153 |
中加中证500指数增强A |
0.9141 |
0.9141 |
0.9003 |
0.9003 |
0.0138 |
1.53% |
| 2025-04-08 |
010153 |
中加中证500指数增强A |
0.9003 |
0.9003 |
0.8952 |
0.8952 |
0.0051 |
0.57% |
| 2025-04-07 |
010153 |
中加中证500指数增强A |
0.8952 |
0.8952 |
0.9819 |
0.9819 |
-0.0867 |
-8.83% |
| 2025-04-03 |
010153 |
中加中证500指数增强A |
0.9819 |
0.9819 |
0.9928 |
0.9928 |
-0.0109 |
-1.10% |
| 2025-04-02 |
010153 |
中加中证500指数增强A |
0.9928 |
0.9928 |
0.9927 |
0.9927 |
0.0001 |
0.01% |
| 2025-04-01 |
010153 |
中加中证500指数增强A |
0.9927 |
0.9927 |
0.9847 |
0.9847 |
0.0080 |
0.81% |
| 2025-03-31 |
010153 |
中加中证500指数增强A |
0.9847 |
0.9847 |
0.9910 |
0.9910 |
-0.0063 |
-0.64% |
| 2025-03-28 |
010153 |
中加中证500指数增强A |
0.9910 |
0.9910 |
0.9962 |
0.9962 |
-0.0052 |
-0.52% |
| 2025-03-27 |
010153 |
中加中证500指数增强A |
0.9962 |
0.9962 |
0.9973 |
0.9973 |
-0.0011 |
-0.11% |
| 2025-03-26 |
010153 |
中加中证500指数增强A |
0.9973 |
0.9973 |
0.9986 |
0.9986 |
-0.0013 |
-0.13% |
| 2025-03-25 |
010153 |
中加中证500指数增强A |
0.9986 |
0.9986 |
0.9988 |
0.9988 |
-0.0002 |
-0.02% |
| 2025-03-24 |
010153 |
中加中证500指数增强A |
0.9988 |
0.9988 |
0.9973 |
0.9973 |
0.0015 |
0.15% |
| 2025-03-21 |
010153 |
中加中证500指数增强A |
0.9973 |
0.9973 |
1.0043 |
1.0043 |
-0.0070 |
-0.70% |
| 2025-03-20 |
010153 |
中加中证500指数增强A |
1.0043 |
1.0043 |
1.0078 |
1.0078 |
-0.0035 |
-0.35% |
| 2025-03-19 |
010153 |
中加中证500指数增强A |
1.0078 |
1.0078 |
1.0127 |
1.0127 |
-0.0049 |
-0.48% |
| 2025-03-18 |
010153 |
中加中证500指数增强A |
1.0127 |
1.0127 |
1.0094 |
1.0094 |
0.0033 |
0.33% |
| 2025-03-17 |
010153 |
中加中证500指数增强A |
1.0094 |
1.0094 |
1.0069 |
1.0069 |
0.0025 |
0.25% |
| 2025-03-14 |
010153 |
中加中证500指数增强A |
1.0069 |
1.0069 |
0.9871 |
0.9871 |
0.0198 |
2.01% |
| 2025-03-13 |
010153 |
中加中证500指数增强A |
0.9871 |
0.9871 |
0.9876 |
0.9876 |
-0.0005 |
-0.05% |
| 2025-03-12 |
010153 |
中加中证500指数增强A |
0.9876 |
0.9876 |
0.9866 |
0.9866 |
0.0010 |
0.10% |
| 2025-03-11 |
010153 |
中加中证500指数增强A |
0.9866 |
0.9866 |
0.9780 |
0.9780 |
0.0086 |
0.88% |
| 2025-03-10 |
010153 |
中加中证500指数增强A |
0.9780 |
0.9780 |
0.9773 |
0.9773 |
0.0007 |
0.07% |
| 2025-03-07 |
010153 |
中加中证500指数增强A |
0.9773 |
0.9773 |
0.9804 |
0.9804 |
-0.0031 |
-0.32% |
| 2025-03-06 |
010153 |
中加中证500指数增强A |
0.9804 |
0.9804 |
0.9680 |
0.9680 |
0.0124 |
1.28% |
| 2025-03-05 |
010153 |
中加中证500指数增强A |
0.9680 |
0.9680 |
0.9675 |
0.9675 |
0.0005 |
0.05% |
| 2025-03-04 |
010153 |
中加中证500指数增强A |
0.9675 |
0.9675 |
0.9619 |
0.9619 |
0.0056 |
0.58% |
| 2025-03-03 |
010153 |
中加中证500指数增强A |
0.9619 |
0.9619 |
0.9563 |
0.9563 |
0.0056 |
0.59% |
| 2025-02-28 |
010153 |
中加中证500指数增强A |
0.9563 |
0.9563 |
0.9771 |
0.9771 |
-0.0208 |
-2.13% |
| 2025-02-27 |
010153 |
中加中证500指数增强A |
0.9771 |
0.9771 |
0.9801 |
0.9801 |
-0.0030 |
-0.31% |
| 2025-02-26 |
010153 |
中加中证500指数增强A |
0.9801 |
0.9801 |
0.9667 |
0.9667 |
0.0134 |
1.39% |
| 2025-02-25 |
010153 |
中加中证500指数增强A |
0.9667 |
0.9667 |
0.9775 |
0.9775 |
-0.0108 |
-1.10% |
| 2025-02-24 |
010153 |
中加中证500指数增强A |
0.9775 |
0.9775 |
0.9788 |
0.9788 |
-0.0013 |
-0.13% |
| 2025-02-21 |
010153 |
中加中证500指数增强A |
0.9788 |
0.9788 |
0.9689 |
0.9689 |
0.0099 |
1.02% |
| 2025-02-20 |
010153 |
中加中证500指数增强A |
0.9689 |
0.9689 |
0.9665 |
0.9665 |
0.0024 |
0.25% |
| 2025-02-19 |
010153 |
中加中证500指数增强A |
0.9665 |
0.9665 |
0.9554 |
0.9554 |
0.0111 |
1.16% |
| 2025-02-18 |
010153 |
中加中证500指数增强A |
0.9554 |
0.9554 |
0.9690 |
0.9690 |
-0.0136 |
-1.40% |
| 2025-02-17 |
010153 |
中加中证500指数增强A |
0.9690 |
0.9690 |
0.9691 |
0.9691 |
-0.0001 |
-0.01% |
| 2025-02-14 |
010153 |
中加中证500指数增强A |
0.9691 |
0.9691 |
0.9643 |
0.9643 |
0.0048 |
0.50% |
| 2025-02-13 |
010153 |
中加中证500指数增强A |
0.9643 |
0.9643 |
0.9712 |
0.9712 |
-0.0069 |
-0.71% |
| 2025-02-12 |
010153 |
中加中证500指数增强A |
0.9712 |
0.9712 |
0.9618 |
0.9618 |
0.0094 |
0.98% |
| 2025-02-11 |
010153 |
中加中证500指数增强A |
0.9618 |
0.9618 |
0.9628 |
0.9628 |
-0.0010 |
-0.10% |
| 2025-02-10 |
010153 |
中加中证500指数增强A |
0.9628 |
0.9628 |
0.9573 |
0.9573 |
0.0055 |
0.57% |
| 2025-02-07 |
010153 |
中加中证500指数增强A |
0.9573 |
0.9573 |
0.9453 |
0.9453 |
0.0120 |
1.27% |
| 2025-02-06 |
010153 |
中加中证500指数增强A |
0.9453 |
0.9453 |
0.9314 |
0.9314 |
0.0139 |
1.49% |
| 2025-02-05 |
010153 |
中加中证500指数增强A |
0.9314 |
0.9314 |
0.9323 |
0.9323 |
-0.0009 |
-0.10% |
| 2025-01-27 |
010153 |
中加中证500指数增强A |
0.9323 |
0.9323 |
0.9374 |
0.9374 |
-0.0051 |
-0.54% |
| 2025-01-24 |
010153 |
中加中证500指数增强A |
0.9374 |
0.9374 |
0.9287 |
0.9287 |
0.0087 |
0.94% |
| 2025-01-23 |
010153 |
中加中证500指数增强A |
0.9287 |
0.9287 |
0.9313 |
0.9313 |
-0.0026 |
-0.28% |
| 2025-01-22 |
010153 |
中加中证500指数增强A |
0.9313 |
0.9313 |
0.9352 |
0.9352 |
-0.0039 |
-0.42% |
| 2025-01-21 |
010153 |
中加中证500指数增强A |
0.9352 |
0.9352 |
0.9348 |
0.9348 |
0.0004 |
0.04% |
| 2025-01-20 |
010153 |
中加中证500指数增强A |
0.9348 |
0.9348 |
0.9309 |
0.9309 |
0.0039 |
0.42% |
| 2025-01-17 |
010153 |
中加中证500指数增强A |
0.9309 |
0.9309 |
0.9233 |
0.9233 |
0.0076 |
0.82% |
| 2025-01-16 |
010153 |
中加中证500指数增强A |
0.9233 |
0.9233 |
0.9198 |
0.9198 |
0.0035 |
0.38% |
| 2025-01-15 |
010153 |
中加中证500指数增强A |
0.9198 |
0.9198 |
0.9267 |
0.9267 |
-0.0069 |
-0.74% |
| 2025-01-14 |
010153 |
中加中证500指数增强A |
0.9267 |
0.9267 |
0.9008 |
0.9008 |
0.0259 |
2.88% |
| 2025-01-13 |
010153 |
中加中证500指数增强A |
0.9008 |
0.9008 |
0.9002 |
0.9002 |
0.0006 |
0.07% |
| 2025-01-10 |
010153 |
中加中证500指数增强A |
0.9002 |
0.9002 |
0.9117 |
0.9117 |
-0.0115 |
-1.26% |
| 2025-01-09 |
010153 |
中加中证500指数增强A |
0.9117 |
0.9117 |
0.9129 |
0.9129 |
-0.0012 |
-0.13% |
| 2025-01-08 |
010153 |
中加中证500指数增强A |
0.9129 |
0.9129 |
0.9177 |
0.9177 |
-0.0048 |
-0.52% |
| 2025-01-07 |
010153 |
中加中证500指数增强A |
0.9177 |
0.9177 |
0.9104 |
0.9104 |
0.0073 |
0.80% |
| 2025-01-06 |
010153 |
中加中证500指数增强A |
0.9104 |
0.9104 |
0.9077 |
0.9077 |
0.0027 |
0.30% |
| 2025-01-03 |
010153 |
中加中证500指数增强A |
0.9077 |
0.9077 |
0.9239 |
0.9239 |
-0.0162 |
-1.75% |
| 2025-01-02 |
010153 |
中加中证500指数增强A |
0.9239 |
0.9239 |
0.9508 |
0.9508 |
-0.0269 |
-2.83% |
| 2024-12-31 |
010153 |
中加中证500指数增强A |
0.9508 |
0.9508 |
0.9742 |
0.9742 |
-0.0234 |
-2.40% |
| 2024-12-26 |
010153 |
中加中证500指数增强A |
0.9676 |
0.9676 |
0.9624 |
0.9624 |
0.0052 |
0.54% |
| 2024-12-25 |
010153 |
中加中证500指数增强A |
0.9624 |
0.9624 |
0.9701 |
0.9701 |
-0.0077 |
-0.79% |
| 2024-12-24 |
010153 |
中加中证500指数增强A |
0.9701 |
0.9701 |
0.9579 |
0.9579 |
0.0122 |
1.27% |
| 2024-12-23 |
010153 |
中加中证500指数增强A |
0.9579 |
0.9579 |
0.9700 |
0.9700 |
-0.0121 |
-1.25% |
| 2024-12-20 |
010153 |
中加中证500指数增强A |
0.9700 |
0.9700 |
0.9687 |
0.9687 |
0.0013 |
0.13% |
| 2024-12-19 |
010153 |
中加中证500指数增强A |
0.9687 |
0.9687 |
0.9655 |
0.9655 |
0.0032 |
0.33% |
| 2024-12-18 |
010153 |
中加中证500指数增强A |
0.9655 |
0.9655 |
0.9585 |
0.9585 |
0.0070 |
0.73% |
