中加中证A500指数增强发起式A基金净值查询(022804)
今天最新净值
1.2128
-0.0149 -1.21%
2025-12-17
盘中实时估值(仅供参考)
1.2259
-0.0093 -0.7554%
- 累计净值：1.2128
- 成立日期：2025-01-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.61亿元
- 基金公司：中加基金
- 基金经理：林沐尘
近一季中加中证A500指数增强发起式A基金净值查询
近一季,中加中证A500指数增强发起式A(022804)基金累计收益率2.17%
| 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 |
022804 |
中加中证A500指数增强发起式A |
1.2352 |
1.2352 |
1.2128 |
1.2128 |
0.0224 |
1.85% |
| 2025-12-16 |
022804 |
中加中证A500指数增强发起式A |
1.2128 |
1.2128 |
1.2277 |
1.2277 |
-0.0149 |
-1.21% |
| 2025-12-15 |
022804 |
中加中证A500指数增强发起式A |
1.2277 |
1.2277 |
1.2325 |
1.2325 |
-0.0048 |
-0.39% |
| 2025-12-12 |
022804 |
中加中证A500指数增强发起式A |
1.2325 |
1.2325 |
1.2250 |
1.2250 |
0.0075 |
0.61% |
| 2025-12-11 |
022804 |
中加中证A500指数增强发起式A |
1.2250 |
1.2250 |
1.2357 |
1.2357 |
-0.0107 |
-0.87% |
| 2025-12-10 |
022804 |
中加中证A500指数增强发起式A |
1.2357 |
1.2357 |
1.2367 |
1.2367 |
-0.0010 |
-0.08% |
| 2025-12-09 |
022804 |
中加中证A500指数增强发起式A |
1.2367 |
1.2367 |
1.2446 |
1.2446 |
-0.0079 |
-0.63% |
| 2025-12-08 |
022804 |
中加中证A500指数增强发起式A |
1.2446 |
1.2446 |
1.2360 |
1.2360 |
0.0086 |
0.70% |
| 2025-12-05 |
022804 |
中加中证A500指数增强发起式A |
1.2360 |
1.2360 |
1.2231 |
1.2231 |
0.0129 |
1.05% |
| 2025-12-04 |
022804 |
中加中证A500指数增强发起式A |
1.2231 |
1.2231 |
1.2222 |
1.2222 |
0.0009 |
0.07% |
|
|
| 2025-12-03 |
022804 |
中加中证A500指数增强发起式A |
1.2222 |
1.2222 |
1.2283 |
1.2283 |
-0.0061 |
-0.50% |
| 2025-12-02 |
022804 |
中加中证A500指数增强发起式A |
1.2283 |
1.2283 |
1.2328 |
1.2328 |
-0.0045 |
-0.37% |
| 2025-12-01 |
022804 |
中加中证A500指数增强发起式A |
1.2328 |
1.2328 |
1.2200 |
1.2200 |
0.0128 |
1.05% |
| 2025-11-28 |
022804 |
中加中证A500指数增强发起式A |
1.2200 |
1.2200 |
1.2135 |
1.2135 |
0.0065 |
0.54% |
| 2025-11-27 |
022804 |
中加中证A500指数增强发起式A |
1.2135 |
1.2135 |
1.2124 |
1.2124 |
0.0011 |
0.09% |
| 2025-11-26 |
022804 |
中加中证A500指数增强发起式A |
1.2124 |
1.2124 |
1.2069 |
1.2069 |
0.0055 |
0.46% |
| 2025-11-25 |
022804 |
中加中证A500指数增强发起式A |
1.2069 |
1.2069 |
1.1933 |
1.1933 |
0.0136 |
1.14% |
| 2025-11-24 |
022804 |
中加中证A500指数增强发起式A |
1.1933 |
1.1933 |
1.1930 |
1.1930 |
0.0003 |
0.03% |
| 2025-11-21 |
022804 |
中加中证A500指数增强发起式A |
1.1930 |
1.1930 |
1.2246 |
1.2246 |
-0.0316 |
-2.58% |
| 2025-11-20 |
022804 |
中加中证A500指数增强发起式A |
1.2246 |
1.2246 |
1.2309 |
1.2309 |
-0.0063 |
-0.51% |
| 2025-11-19 |
022804 |
中加中证A500指数增强发起式A |
1.2309 |
1.2309 |
1.2284 |
1.2284 |
0.0025 |
0.20% |
| 2025-11-18 |
022804 |
中加中证A500指数增强发起式A |
1.2284 |
1.2284 |
1.2380 |
1.2380 |
-0.0096 |
-0.78% |
| 2025-11-17 |
022804 |
中加中证A500指数增强发起式A |
1.2380 |
1.2380 |
1.2442 |
1.2442 |
-0.0062 |
-0.50% |
| 2025-11-14 |
022804 |
中加中证A500指数增强发起式A |
1.2442 |
1.2442 |
1.2608 |
1.2608 |
-0.0166 |
-1.32% |
| 2025-11-13 |
022804 |
中加中证A500指数增强发起式A |
1.2608 |
1.2608 |
1.2487 |
1.2487 |
0.0121 |
0.97% |
|
|
| 2025-11-12 |
022804 |
中加中证A500指数增强发起式A |
1.2487 |
1.2487 |
1.2497 |
1.2497 |
-0.0010 |
-0.08% |
| 2025-11-11 |
022804 |
中加中证A500指数增强发起式A |
1.2497 |
1.2497 |
1.2583 |
1.2583 |
-0.0086 |
-0.68% |
| 2025-11-10 |
022804 |
中加中证A500指数增强发起式A |
1.2583 |
1.2583 |
1.2569 |
1.2569 |
0.0014 |
0.11% |
| 2025-11-07 |
022804 |
中加中证A500指数增强发起式A |
1.2569 |
1.2569 |
1.2591 |
1.2591 |
-0.0022 |
-0.17% |
| 2025-11-06 |
022804 |
中加中证A500指数增强发起式A |
1.2591 |
1.2591 |
1.2395 |
1.2395 |
0.0196 |
1.58% |
| 2025-11-05 |
022804 |
中加中证A500指数增强发起式A |
1.2395 |
1.2395 |
1.2358 |
1.2358 |
0.0037 |
0.30% |
| 2025-11-04 |
022804 |
中加中证A500指数增强发起式A |
1.2358 |
1.2358 |
1.2483 |
1.2483 |
-0.0125 |
-1.00% |
| 2025-11-03 |
022804 |
中加中证A500指数增强发起式A |
1.2483 |
1.2483 |
1.2452 |
1.2452 |
0.0031 |
0.25% |
| 2025-10-31 |
022804 |
中加中证A500指数增强发起式A |
1.2452 |
1.2452 |
1.2591 |
1.2591 |
-0.0139 |
-1.10% |
| 2025-10-30 |
022804 |
中加中证A500指数增强发起式A |
1.2591 |
1.2591 |
1.2711 |
1.2711 |
-0.0120 |
-0.94% |
| 2025-10-29 |
022804 |
中加中证A500指数增强发起式A |
1.2711 |
1.2711 |
1.2558 |
1.2558 |
0.0153 |
1.22% |
| 2025-10-28 |
022804 |
中加中证A500指数增强发起式A |
1.2558 |
1.2558 |
1.2634 |
1.2634 |
-0.0076 |
-0.60% |
| 2025-10-27 |
022804 |
中加中证A500指数增强发起式A |
1.2634 |
1.2634 |
1.2481 |
1.2481 |
0.0153 |
1.23% |
| 2025-10-24 |
022804 |
中加中证A500指数增强发起式A |
1.2481 |
1.2481 |
1.2347 |
1.2347 |
0.0134 |
1.09% |
| 2025-10-23 |
022804 |
中加中证A500指数增强发起式A |
1.2347 |
1.2347 |
1.2303 |
1.2303 |
0.0044 |
0.36% |
| 2025-10-22 |
022804 |
中加中证A500指数增强发起式A |
1.2303 |
1.2303 |
1.2310 |
1.2310 |
-0.0007 |
-0.06% |
| 2025-10-21 |
022804 |
中加中证A500指数增强发起式A |
1.2310 |
1.2310 |
1.2103 |
1.2103 |
0.0207 |
1.71% |
| 2025-10-20 |
022804 |
中加中证A500指数增强发起式A |
1.2103 |
1.2103 |
1.2023 |
1.2023 |
0.0080 |
0.67% |
| 2025-10-17 |
022804 |
中加中证A500指数增强发起式A |
1.2023 |
1.2023 |
1.2274 |
1.2274 |
-0.0251 |
-2.04% |
| 2025-10-16 |
022804 |
中加中证A500指数增强发起式A |
1.2274 |
1.2274 |
1.2271 |
1.2271 |
0.0003 |
0.02% |
| 2025-10-15 |
022804 |
中加中证A500指数增强发起式A |
1.2271 |
1.2271 |
1.2090 |
1.2090 |
0.0181 |
1.50% |
| 2025-10-14 |
022804 |
中加中证A500指数增强发起式A |
1.2090 |
1.2090 |
1.2207 |
1.2207 |
-0.0117 |
-0.96% |
| 2025-10-13 |
022804 |
中加中证A500指数增强发起式A |
1.2207 |
1.2207 |
1.2261 |
1.2261 |
-0.0054 |
-0.44% |
| 2025-10-10 |
022804 |
中加中证A500指数增强发起式A |
1.2261 |
1.2261 |
1.2412 |
1.2412 |
-0.0151 |
-1.22% |
| 2025-10-09 |
022804 |
中加中证A500指数增强发起式A |
1.2412 |
1.2412 |
1.2264 |
1.2264 |
0.0148 |
1.21% |
| 2025-09-30 |
022804 |
中加中证A500指数增强发起式A |
1.2264 |
1.2264 |
1.2219 |
1.2219 |
0.0045 |
0.37% |
| 2025-09-29 |
022804 |
中加中证A500指数增强发起式A |
1.2219 |
1.2219 |
1.2068 |
1.2068 |
0.0151 |
1.25% |
| 2025-09-26 |
022804 |
中加中证A500指数增强发起式A |
1.2068 |
1.2068 |
1.2176 |
1.2176 |
-0.0108 |
-0.89% |
| 2025-09-25 |
022804 |
中加中证A500指数增强发起式A |
1.2176 |
1.2176 |
1.2121 |
1.2121 |
0.0055 |
0.45% |
| 2025-09-24 |
022804 |
中加中证A500指数增强发起式A |
1.2121 |
1.2121 |
1.1990 |
1.1990 |
0.0131 |
1.09% |
| 2025-09-23 |
022804 |
中加中证A500指数增强发起式A |
1.1990 |
1.1990 |
1.1997 |
1.1997 |
-0.0007 |
-0.06% |
| 2025-09-22 |
022804 |
中加中证A500指数增强发起式A |
1.1997 |
1.1997 |
1.1949 |
1.1949 |
0.0048 |
0.40% |
| 2025-09-19 |
022804 |
中加中证A500指数增强发起式A |
1.1949 |
1.1949 |
1.1936 |
1.1936 |
0.0013 |
0.11% |
| 2025-09-18 |
022804 |
中加中证A500指数增强发起式A |
1.1936 |
1.1936 |
1.2090 |
1.2090 |
-0.0154 |
-1.27% |
