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
1.2325
0.0075 0.61%
2025-12-12
盘中实时估值(仅供参考)
1.2329
0.0079 0.6431%
- 累计净值：1.2325
- 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
近一年中加中证A500指数增强发起式A基金净值查询
近一年,中加中证A500指数增强发起式A(022804)基金累计收益率23.25%
| 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 |
| 2025-12-12 |
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% |
| 2025-09-17 |
022804 |
中加中证A500指数增强发起式A |
1.2090 |
1.2090 |
1.2030 |
1.2030 |
0.0060 |
0.50% |
| 2025-09-16 |
022804 |
中加中证A500指数增强发起式A |
1.2030 |
1.2030 |
1.2011 |
1.2011 |
0.0019 |
0.16% |
| 2025-09-15 |
022804 |
中加中证A500指数增强发起式A |
1.2011 |
1.2011 |
1.2015 |
1.2015 |
-0.0004 |
-0.03% |
| 2025-09-12 |
022804 |
中加中证A500指数增强发起式A |
1.2015 |
1.2015 |
1.2064 |
1.2064 |
-0.0049 |
-0.41% |
| 2025-09-11 |
022804 |
中加中证A500指数增强发起式A |
1.2064 |
1.2064 |
1.1794 |
1.1794 |
0.0270 |
2.29% |
| 2025-09-10 |
022804 |
中加中证A500指数增强发起式A |
1.1794 |
1.1794 |
1.1772 |
1.1772 |
0.0022 |
0.19% |
| 2025-09-09 |
022804 |
中加中证A500指数增强发起式A |
1.1772 |
1.1772 |
1.1829 |
1.1829 |
-0.0057 |
-0.48% |
| 2025-09-08 |
022804 |
中加中证A500指数增强发起式A |
1.1829 |
1.1829 |
1.1802 |
1.1802 |
0.0027 |
0.23% |
| 2025-09-05 |
022804 |
中加中证A500指数增强发起式A |
1.1802 |
1.1802 |
1.1533 |
1.1533 |
0.0269 |
2.33% |
| 2025-09-04 |
022804 |
中加中证A500指数增强发起式A |
1.1533 |
1.1533 |
1.1740 |
1.1740 |
-0.0207 |
-1.76% |
| 2025-09-03 |
022804 |
中加中证A500指数增强发起式A |
1.1740 |
1.1740 |
1.1812 |
1.1812 |
-0.0072 |
-0.61% |
| 2025-09-02 |
022804 |
中加中证A500指数增强发起式A |
1.1812 |
1.1812 |
1.1934 |
1.1934 |
-0.0122 |
-1.02% |
| 2025-09-01 |
022804 |
中加中证A500指数增强发起式A |
1.1934 |
1.1934 |
1.1839 |
1.1839 |
0.0095 |
0.80% |
| 2025-08-29 |
022804 |
中加中证A500指数增强发起式A |
1.1839 |
1.1839 |
1.1736 |
1.1736 |
0.0103 |
0.88% |
| 2025-08-28 |
022804 |
中加中证A500指数增强发起式A |
1.1736 |
1.1736 |
1.1554 |
1.1554 |
0.0182 |
1.58% |
| 2025-08-27 |
022804 |
中加中证A500指数增强发起式A |
1.1554 |
1.1554 |
1.1759 |
1.1759 |
-0.0205 |
-1.74% |
| 2025-08-26 |
022804 |
中加中证A500指数增强发起式A |
1.1759 |
1.1759 |
1.1737 |
1.1737 |
0.0022 |
0.19% |
| 2025-08-25 |
022804 |
中加中证A500指数增强发起式A |
1.1737 |
1.1737 |
1.1521 |
1.1521 |
0.0216 |
1.87% |
| 2025-08-22 |
022804 |
中加中证A500指数增强发起式A |
1.1521 |
1.1521 |
1.1379 |
1.1379 |
0.0142 |
1.25% |
| 2025-08-21 |
022804 |
中加中证A500指数增强发起式A |
1.1379 |
1.1379 |
1.1326 |
1.1326 |
0.0053 |
0.47% |
| 2025-08-20 |
022804 |
中加中证A500指数增强发起式A |
1.1326 |
1.1326 |
1.1200 |
1.1200 |
0.0126 |
1.12% |
| 2025-08-19 |
022804 |
中加中证A500指数增强发起式A |
1.1200 |
1.1200 |
1.1224 |
1.1224 |
-0.0024 |
-0.21% |
| 2025-08-18 |
022804 |
中加中证A500指数增强发起式A |
1.1224 |
1.1224 |
1.1137 |
1.1137 |
0.0087 |
0.78% |
| 2025-08-15 |
022804 |
中加中证A500指数增强发起式A |
1.1137 |
1.1137 |
1.1053 |
1.1053 |
0.0084 |
0.76% |
| 2025-08-14 |
022804 |
中加中证A500指数增强发起式A |
1.1053 |
1.1053 |
1.1136 |
1.1136 |
-0.0083 |
-0.75% |
| 2025-08-13 |
022804 |
中加中证A500指数增强发起式A |
1.1136 |
1.1136 |
1.1018 |
1.1018 |
0.0118 |
1.07% |
| 2025-08-12 |
022804 |
中加中证A500指数增强发起式A |
1.1018 |
1.1018 |
1.0977 |
1.0977 |
0.0041 |
0.37% |
| 2025-08-11 |
022804 |
中加中证A500指数增强发起式A |
1.0977 |
1.0977 |
1.0906 |
1.0906 |
0.0071 |
0.65% |
| 2025-08-08 |
022804 |
中加中证A500指数增强发起式A |
1.0906 |
1.0906 |
1.0886 |
1.0886 |
0.0020 |
0.18% |
| 2025-08-07 |
022804 |
中加中证A500指数增强发起式A |
1.0886 |
1.0886 |
1.0900 |
1.0900 |
-0.0014 |
-0.13% |
| 2025-08-06 |
022804 |
中加中证A500指数增强发起式A |
1.0900 |
1.0900 |
1.0859 |
1.0859 |
0.0041 |
0.38% |
| 2025-08-05 |
022804 |
中加中证A500指数增强发起式A |
1.0859 |
1.0859 |
1.0767 |
1.0767 |
0.0092 |
0.85% |
| 2025-08-04 |
022804 |
中加中证A500指数增强发起式A |
1.0767 |
1.0767 |
1.0733 |
1.0733 |
0.0034 |
0.32% |
| 2025-08-01 |
022804 |
中加中证A500指数增强发起式A |
1.0733 |
1.0733 |
1.0750 |
1.0750 |
-0.0017 |
-0.16% |
| 2025-07-31 |
022804 |
中加中证A500指数增强发起式A |
1.0750 |
1.0750 |
1.0928 |
1.0928 |
-0.0178 |
-1.63% |
| 2025-07-30 |
022804 |
中加中证A500指数增强发起式A |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-07-29 |
022804 |
中加中证A500指数增强发起式A |
1.0927 |
1.0927 |
1.0880 |
1.0880 |
0.0047 |
0.43% |
| 2025-07-28 |
022804 |
中加中证A500指数增强发起式A |
1.0880 |
1.0880 |
1.0861 |
1.0861 |
0.0019 |
0.17% |
| 2025-07-25 |
022804 |
中加中证A500指数增强发起式A |
1.0861 |
1.0861 |
1.0906 |
1.0906 |
-0.0045 |
-0.41% |
| 2025-07-24 |
022804 |
中加中证A500指数增强发起式A |
1.0906 |
1.0906 |
1.0833 |
1.0833 |
0.0073 |
0.67% |
| 2025-07-23 |
022804 |
中加中证A500指数增强发起式A |
1.0833 |
1.0833 |
1.0865 |
1.0865 |
-0.0032 |
-0.29% |
| 2025-07-22 |
022804 |
中加中证A500指数增强发起式A |
1.0865 |
1.0865 |
1.0782 |
1.0782 |
0.0083 |
0.77% |
| 2025-07-21 |
022804 |
中加中证A500指数增强发起式A |
1.0782 |
1.0782 |
1.0667 |
1.0667 |
0.0115 |
1.08% |
| 2025-07-18 |
022804 |
中加中证A500指数增强发起式A |
1.0667 |
1.0667 |
1.0620 |
1.0620 |
0.0047 |
0.44% |
| 2025-07-17 |
022804 |
中加中证A500指数增强发起式A |
1.0620 |
1.0620 |
1.0533 |
1.0533 |
0.0087 |
0.83% |
| 2025-07-16 |
022804 |
中加中证A500指数增强发起式A |
1.0533 |
1.0533 |
1.0537 |
1.0537 |
-0.0004 |
-0.04% |
| 2025-07-15 |
022804 |
中加中证A500指数增强发起式A |
1.0537 |
1.0537 |
1.0526 |
1.0526 |
0.0011 |
0.10% |
| 2025-07-14 |
022804 |
中加中证A500指数增强发起式A |
1.0526 |
1.0526 |
1.0484 |
1.0484 |
0.0042 |
0.40% |
| 2025-07-11 |
022804 |
中加中证A500指数增强发起式A |
1.0484 |
1.0484 |
1.0464 |
1.0464 |
0.0020 |
0.19% |
| 2025-07-10 |
022804 |
中加中证A500指数增强发起式A |
1.0464 |
1.0464 |
1.0414 |
1.0414 |
0.0050 |
0.48% |
| 2025-07-09 |
022804 |
中加中证A500指数增强发起式A |
1.0414 |
1.0414 |
1.0428 |
1.0428 |
-0.0014 |
-0.13% |
| 2025-07-08 |
022804 |
中加中证A500指数增强发起式A |
1.0428 |
1.0428 |
1.0331 |
1.0331 |
0.0097 |
0.94% |
| 2025-07-07 |
022804 |
中加中证A500指数增强发起式A |
1.0331 |
1.0331 |
1.0349 |
1.0349 |
-0.0018 |
-0.17% |
| 2025-07-04 |
022804 |
中加中证A500指数增强发起式A |
1.0349 |
1.0349 |
1.0352 |
1.0352 |
-0.0003 |
-0.03% |
| 2025-07-03 |
022804 |
中加中证A500指数增强发起式A |
1.0352 |
1.0352 |
1.0267 |
1.0267 |
0.0085 |
0.83% |
| 2025-07-02 |
022804 |
中加中证A500指数增强发起式A |
1.0267 |
1.0267 |
1.0270 |
1.0270 |
-0.0003 |
-0.03% |
| 2025-07-01 |
022804 |
中加中证A500指数增强发起式A |
1.0270 |
1.0270 |
1.0239 |
1.0239 |
0.0031 |
0.30% |
| 2025-06-30 |
022804 |
中加中证A500指数增强发起式A |
1.0239 |
1.0239 |
1.0179 |
1.0179 |
0.0060 |
0.59% |
| 2025-06-27 |
022804 |
中加中证A500指数增强发起式A |
1.0179 |
1.0179 |
1.0189 |
1.0189 |
-0.0010 |
-0.10% |
| 2025-06-26 |
022804 |
中加中证A500指数增强发起式A |
1.0189 |
1.0189 |
1.0211 |
1.0211 |
-0.0022 |
-0.22% |
| 2025-06-25 |
022804 |
中加中证A500指数增强发起式A |
1.0211 |
1.0211 |
1.0100 |
1.0100 |
0.0111 |
1.10% |
| 2025-06-24 |
022804 |
中加中证A500指数增强发起式A |
1.0100 |
1.0100 |
0.9974 |
0.9974 |
0.0126 |
1.26% |
| 2025-06-23 |
022804 |
中加中证A500指数增强发起式A |
0.9974 |
0.9974 |
0.9930 |
0.9930 |
0.0044 |
0.44% |
| 2025-06-20 |
022804 |
中加中证A500指数增强发起式A |
0.9930 |
0.9930 |
0.9928 |
0.9928 |
0.0002 |
0.02% |
| 2025-06-19 |
022804 |
中加中证A500指数增强发起式A |
0.9928 |
0.9928 |
1.0025 |
1.0025 |
-0.0097 |
-0.97% |
| 2025-06-18 |
022804 |
中加中证A500指数增强发起式A |
1.0025 |
1.0025 |
1.0014 |
1.0014 |
0.0011 |
0.11% |
| 2025-06-17 |
022804 |
中加中证A500指数增强发起式A |
1.0014 |
1.0014 |
1.0007 |
1.0007 |
0.0007 |
0.07% |
| 2025-06-16 |
022804 |
中加中证A500指数增强发起式A |
1.0007 |
1.0007 |
0.9991 |
0.9991 |
0.0016 |
0.16% |
| 2025-06-13 |
022804 |
中加中证A500指数增强发起式A |
0.9991 |
0.9991 |
1.0059 |
1.0059 |
-0.0068 |
-0.68% |
| 2025-06-12 |
022804 |
中加中证A500指数增强发起式A |
1.0059 |
1.0059 |
1.0045 |
1.0045 |
0.0014 |
0.14% |
| 2025-06-11 |
022804 |
中加中证A500指数增强发起式A |
1.0045 |
1.0045 |
0.9974 |
0.9974 |
0.0071 |
0.71% |
| 2025-06-10 |
022804 |
中加中证A500指数增强发起式A |
0.9974 |
0.9974 |
1.0021 |
1.0021 |
-0.0047 |
-0.47% |
| 2025-06-09 |
022804 |
中加中证A500指数增强发起式A |
1.0021 |
1.0021 |
0.9994 |
0.9994 |
0.0027 |
0.27% |
| 2025-06-06 |
022804 |
中加中证A500指数增强发起式A |
0.9994 |
0.9994 |
0.9988 |
0.9988 |
0.0006 |
0.06% |
| 2025-06-05 |
022804 |
中加中证A500指数增强发起式A |
0.9988 |
0.9988 |
0.9954 |
0.9954 |
0.0034 |
0.34% |
| 2025-06-04 |
022804 |
中加中证A500指数增强发起式A |
0.9954 |
0.9954 |
0.9903 |
0.9903 |
0.0051 |
0.51% |
| 2025-06-03 |
022804 |
中加中证A500指数增强发起式A |
0.9903 |
0.9903 |
0.9899 |
0.9899 |
0.0004 |
0.04% |
| 2025-05-30 |
022804 |
中加中证A500指数增强发起式A |
0.9899 |
0.9899 |
0.9955 |
0.9955 |
-0.0056 |
-0.56% |
| 2025-05-29 |
022804 |
中加中证A500指数增强发起式A |
0.9955 |
0.9955 |
0.9886 |
0.9886 |
0.0069 |
0.70% |
| 2025-05-28 |
022804 |
中加中证A500指数增强发起式A |
0.9886 |
0.9886 |
0.9891 |
0.9891 |
-0.0005 |
-0.05% |
| 2025-05-27 |
022804 |
中加中证A500指数增强发起式A |
0.9891 |
0.9891 |
0.9940 |
0.9940 |
-0.0049 |
-0.49% |
| 2025-05-26 |
022804 |
中加中证A500指数增强发起式A |
0.9940 |
0.9940 |
0.9958 |
0.9958 |
-0.0018 |
-0.18% |
| 2025-05-23 |
022804 |
中加中证A500指数增强发起式A |
0.9958 |
0.9958 |
1.0030 |
1.0030 |
-0.0072 |
-0.72% |
| 2025-05-22 |
022804 |
中加中证A500指数增强发起式A |
1.0030 |
1.0030 |
1.0061 |
1.0061 |
-0.0031 |
-0.31% |
| 2025-05-21 |
022804 |
中加中证A500指数增强发起式A |
1.0061 |
1.0061 |
1.0015 |
1.0015 |
0.0046 |
0.46% |
| 2025-05-20 |
022804 |
中加中证A500指数增强发起式A |
1.0015 |
1.0015 |
0.9952 |
0.9952 |
0.0063 |
0.63% |
| 2025-05-19 |
022804 |
中加中证A500指数增强发起式A |
0.9952 |
0.9952 |
0.9961 |
0.9961 |
-0.0009 |
-0.09% |
| 2025-05-16 |
022804 |
中加中证A500指数增强发起式A |
0.9961 |
0.9961 |
0.9982 |
0.9982 |
-0.0021 |
-0.21% |
| 2025-05-15 |
022804 |
中加中证A500指数增强发起式A |
0.9982 |
0.9982 |
1.0067 |
1.0067 |
-0.0085 |
-0.84% |
| 2025-05-14 |
022804 |
中加中证A500指数增强发起式A |
1.0067 |
1.0067 |
0.9988 |
0.9988 |
0.0079 |
0.79% |
| 2025-05-13 |
022804 |
中加中证A500指数增强发起式A |
0.9988 |
0.9988 |
0.9971 |
0.9971 |
0.0017 |
0.17% |
| 2025-05-12 |
022804 |
中加中证A500指数增强发起式A |
0.9971 |
0.9971 |
0.9865 |
0.9865 |
0.0106 |
1.07% |
| 2025-05-09 |
022804 |
中加中证A500指数增强发起式A |
0.9865 |
0.9865 |
0.9903 |
0.9903 |
-0.0038 |
-0.38% |
| 2025-05-08 |
022804 |
中加中证A500指数增强发起式A |
0.9903 |
0.9903 |
0.9851 |
0.9851 |
0.0052 |
0.53% |
| 2025-05-07 |
022804 |
中加中证A500指数增强发起式A |
0.9851 |
0.9851 |
0.9803 |
0.9803 |
0.0048 |
0.49% |
| 2025-05-06 |
022804 |
中加中证A500指数增强发起式A |
0.9803 |
0.9803 |
0.9677 |
0.9677 |
0.0126 |
1.30% |
| 2025-04-30 |
022804 |
中加中证A500指数增强发起式A |
0.9677 |
0.9677 |
0.9693 |
0.9693 |
-0.0016 |
-0.17% |
| 2025-04-29 |
022804 |
中加中证A500指数增强发起式A |
0.9693 |
0.9693 |
0.9685 |
0.9685 |
0.0008 |
0.08% |
| 2025-04-28 |
022804 |
中加中证A500指数增强发起式A |
0.9685 |
0.9685 |
0.9713 |
0.9713 |
-0.0028 |
-0.29% |
| 2025-04-25 |
022804 |
中加中证A500指数增强发起式A |
0.9713 |
0.9713 |
0.9701 |
0.9701 |
0.0012 |
0.12% |
| 2025-04-24 |
022804 |
中加中证A500指数增强发起式A |
0.9701 |
0.9701 |
0.9711 |
0.9711 |
-0.0010 |
-0.10% |
| 2025-04-23 |
022804 |
中加中证A500指数增强发起式A |
0.9711 |
0.9711 |
0.9689 |
0.9689 |
0.0022 |
0.23% |
| 2025-04-22 |
022804 |
中加中证A500指数增强发起式A |
0.9689 |
0.9689 |
0.9686 |
0.9686 |
0.0003 |
0.03% |
| 2025-04-21 |
022804 |
中加中证A500指数增强发起式A |
0.9686 |
0.9686 |
0.9617 |
0.9617 |
0.0069 |
0.72% |
| 2025-04-18 |
022804 |
中加中证A500指数增强发起式A |
0.9617 |
0.9617 |
0.9585 |
0.9585 |
0.0032 |
0.33% |
| 2025-04-17 |
022804 |
中加中证A500指数增强发起式A |
0.9585 |
0.9585 |
0.9586 |
0.9586 |
-0.0001 |
-0.01% |
| 2025-04-16 |
022804 |
中加中证A500指数增强发起式A |
0.9586 |
0.9586 |
0.9600 |
0.9600 |
-0.0014 |
-0.15% |
| 2025-04-15 |
022804 |
中加中证A500指数增强发起式A |
0.9600 |
0.9600 |
0.9597 |
0.9597 |
0.0003 |
0.03% |
| 2025-04-14 |
022804 |
中加中证A500指数增强发起式A |
0.9597 |
0.9597 |
0.9538 |
0.9538 |
0.0059 |
0.62% |
| 2025-04-11 |
022804 |
中加中证A500指数增强发起式A |
0.9538 |
0.9538 |
0.9496 |
0.9496 |
0.0042 |
0.44% |
| 2025-04-10 |
022804 |
中加中证A500指数增强发起式A |
0.9496 |
0.9496 |
0.9344 |
0.9344 |
0.0152 |
1.63% |
| 2025-04-09 |
022804 |
中加中证A500指数增强发起式A |
0.9344 |
0.9344 |
0.9269 |
0.9269 |
0.0075 |
0.81% |
| 2025-04-08 |
022804 |
中加中证A500指数增强发起式A |
0.9269 |
0.9269 |
0.9177 |
0.9177 |
0.0092 |
1.00% |
| 2025-04-07 |
022804 |
中加中证A500指数增强发起式A |
0.9177 |
0.9177 |
0.9976 |
0.9976 |
-0.0799 |
-8.01% |
| 2025-04-03 |
022804 |
中加中证A500指数增强发起式A |
0.9976 |
0.9976 |
1.0065 |
1.0065 |
-0.0089 |
-0.88% |
| 2025-04-02 |
022804 |
中加中证A500指数增强发起式A |
1.0065 |
1.0065 |
1.0077 |
1.0077 |
-0.0012 |
-0.12% |
| 2025-04-01 |
022804 |
中加中证A500指数增强发起式A |
1.0077 |
1.0077 |
1.0059 |
1.0059 |
0.0018 |
0.18% |
| 2025-03-31 |
022804 |
中加中证A500指数增强发起式A |
1.0059 |
1.0059 |
1.0125 |
1.0125 |
-0.0066 |
-0.65% |
| 2025-03-28 |
022804 |
中加中证A500指数增强发起式A |
1.0125 |
1.0125 |
1.0169 |
1.0169 |
-0.0044 |
-0.43% |
| 2025-03-27 |
022804 |
中加中证A500指数增强发起式A |
1.0169 |
1.0169 |
1.0153 |
1.0153 |
0.0016 |
0.16% |
| 2025-03-26 |
022804 |
中加中证A500指数增强发起式A |
1.0153 |
1.0153 |
1.0168 |
1.0168 |
-0.0015 |
-0.15% |
| 2025-03-25 |
022804 |
中加中证A500指数增强发起式A |
1.0168 |
1.0168 |
1.0177 |
1.0177 |
-0.0009 |
-0.09% |
| 2025-03-24 |
022804 |
中加中证A500指数增强发起式A |
1.0177 |
1.0177 |
1.0152 |
1.0152 |
0.0025 |
0.25% |
| 2025-03-21 |
022804 |
中加中证A500指数增强发起式A |
1.0152 |
1.0152 |
1.0271 |
1.0271 |
-0.0119 |
-1.16% |
| 2025-03-20 |
022804 |
中加中证A500指数增强发起式A |
1.0271 |
1.0271 |
1.0343 |
1.0343 |
-0.0072 |
-0.70% |
| 2025-03-19 |
022804 |
中加中证A500指数增强发起式A |
1.0343 |
1.0343 |
1.0364 |
1.0364 |
-0.0021 |
-0.20% |
| 2025-03-18 |
022804 |
中加中证A500指数增强发起式A |
1.0364 |
1.0364 |
1.0311 |
1.0311 |
0.0053 |
0.51% |
| 2025-03-17 |
022804 |
中加中证A500指数增强发起式A |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2025-03-14 |
022804 |
中加中证A500指数增强发起式A |
1.0312 |
1.0312 |
1.0107 |
1.0107 |
0.0205 |
2.03% |
| 2025-03-13 |
022804 |
中加中证A500指数增强发起式A |
1.0107 |
1.0107 |
1.0141 |
1.0141 |
-0.0034 |
-0.34% |
| 2025-03-12 |
022804 |
中加中证A500指数增强发起式A |
1.0141 |
1.0141 |
1.0156 |
1.0156 |
-0.0015 |
-0.15% |
| 2025-03-11 |
022804 |
中加中证A500指数增强发起式A |
1.0156 |
1.0156 |
1.0127 |
1.0127 |
0.0029 |
0.29% |
| 2025-03-10 |
022804 |
中加中证A500指数增强发起式A |
1.0127 |
1.0127 |
1.0154 |
1.0154 |
-0.0027 |
-0.27% |
| 2025-03-07 |
022804 |
中加中证A500指数增强发起式A |
1.0154 |
1.0154 |
1.0190 |
1.0190 |
-0.0036 |
-0.35% |
| 2025-03-06 |
022804 |
中加中证A500指数增强发起式A |
1.0190 |
1.0190 |
1.0061 |
1.0061 |
0.0129 |
1.28% |
| 2025-03-05 |
022804 |
中加中证A500指数增强发起式A |
1.0061 |
1.0061 |
1.0015 |
1.0015 |
0.0046 |
0.46% |
| 2025-03-04 |
022804 |
中加中证A500指数增强发起式A |
1.0015 |
1.0015 |
1.0002 |
1.0002 |
0.0013 |
0.13% |
| 2025-03-03 |
022804 |
中加中证A500指数增强发起式A |
1.0002 |
1.0002 |
0.9971 |
0.9971 |
0.0031 |
0.31% |
| 2025-02-28 |
022804 |
中加中证A500指数增强发起式A |
0.9971 |
0.9971 |
1.0175 |
1.0175 |
-0.0204 |
-2.00% |
| 2025-02-27 |
022804 |
中加中证A500指数增强发起式A |
1.0175 |
1.0175 |
1.0165 |
1.0165 |
0.0010 |
0.10% |
| 2025-02-26 |
022804 |
中加中证A500指数增强发起式A |
1.0165 |
1.0165 |
1.0076 |
1.0076 |
0.0089 |
0.88% |
| 2025-02-25 |
022804 |
中加中证A500指数增强发起式A |
1.0076 |
1.0076 |
1.0162 |
1.0162 |
-0.0086 |
-0.85% |
| 2025-02-24 |
022804 |
中加中证A500指数增强发起式A |
1.0162 |
1.0162 |
1.0171 |
1.0171 |
-0.0009 |
-0.09% |
| 2025-02-21 |
022804 |
中加中证A500指数增强发起式A |
1.0171 |
1.0171 |
1.0060 |
1.0060 |
0.0111 |
1.10% |
| 2025-02-20 |
022804 |
中加中证A500指数增强发起式A |
1.0060 |
1.0060 |
1.0062 |
1.0062 |
-0.0002 |
-0.02% |
| 2025-02-19 |
022804 |
中加中证A500指数增强发起式A |
1.0062 |
1.0062 |
0.9988 |
0.9988 |
0.0074 |
0.74% |
| 2025-02-18 |
022804 |
中加中证A500指数增强发起式A |
0.9988 |
0.9988 |
1.0082 |
1.0082 |
-0.0094 |
-0.93% |
| 2025-02-17 |
022804 |
中加中证A500指数增强发起式A |
1.0082 |
1.0082 |
1.0070 |
1.0070 |
0.0012 |
0.12% |
| 2025-02-14 |
022804 |
中加中证A500指数增强发起式A |
1.0070 |
1.0070 |
1.0022 |
1.0022 |
0.0048 |
0.48% |
| 2025-02-13 |
022804 |
中加中证A500指数增强发起式A |
1.0022 |
1.0022 |
1.0051 |
1.0051 |
-0.0029 |
-0.29% |
| 2025-02-12 |
022804 |
中加中证A500指数增强发起式A |
1.0051 |
1.0051 |
1.0031 |
1.0031 |
0.0020 |
0.00% |
| 2025-02-07 |
022804 |
中加中证A500指数增强发起式A |
1.0031 |
1.0031 |
1.0000 |
1.0000 |
0.0031 |
0.00% |
| 2025-01-27 |
022804 |
中加中证A500指数增强发起式A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
