中加中证A500指数增强发起式C基金净值查询(022805)
今天最新净值
1.2086
-0.0149 -1.22%
2025-12-17
盘中实时估值(仅供参考)
1.2216
-0.0093 -0.7554%
- 累计净值：1.2086
- 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：0.88亿元
- 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C基金净值查询
近一季,中加中证A500指数增强发起式C(022805)基金累计收益率0.72%
| 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 |
022805 |
中加中证A500指数增强发起式C |
1.2309 |
1.2309 |
1.2086 |
1.2086 |
0.0223 |
1.85% |
| 2025-12-16 |
022805 |
中加中证A500指数增强发起式C |
1.2086 |
1.2086 |
1.2235 |
1.2235 |
-0.0149 |
-1.22% |
| 2025-12-15 |
022805 |
中加中证A500指数增强发起式C |
1.2235 |
1.2235 |
1.2283 |
1.2283 |
-0.0048 |
-0.39% |
| 2025-12-12 |
022805 |
中加中证A500指数增强发起式C |
1.2283 |
1.2283 |
1.2208 |
1.2208 |
0.0075 |
0.61% |
| 2025-12-11 |
022805 |
中加中证A500指数增强发起式C |
1.2208 |
1.2208 |
1.2315 |
1.2315 |
-0.0107 |
-0.87% |
| 2025-12-10 |
022805 |
中加中证A500指数增强发起式C |
1.2315 |
1.2315 |
1.2325 |
1.2325 |
-0.0010 |
-0.08% |
| 2025-12-09 |
022805 |
中加中证A500指数增强发起式C |
1.2325 |
1.2325 |
1.2404 |
1.2404 |
-0.0079 |
-0.64% |
| 2025-12-08 |
022805 |
中加中证A500指数增强发起式C |
1.2404 |
1.2404 |
1.2319 |
1.2319 |
0.0085 |
0.69% |
| 2025-12-05 |
022805 |
中加中证A500指数增强发起式C |
1.2319 |
1.2319 |
1.2190 |
1.2190 |
0.0129 |
1.06% |
| 2025-12-04 |
022805 |
中加中证A500指数增强发起式C |
1.2190 |
1.2190 |
1.2182 |
1.2182 |
0.0008 |
0.07% |
|
|
| 2025-12-03 |
022805 |
中加中证A500指数增强发起式C |
1.2182 |
1.2182 |
1.2242 |
1.2242 |
-0.0060 |
-0.49% |
| 2025-12-02 |
022805 |
中加中证A500指数增强发起式C |
1.2242 |
1.2242 |
1.2287 |
1.2287 |
-0.0045 |
-0.37% |
| 2025-12-01 |
022805 |
中加中证A500指数增强发起式C |
1.2287 |
1.2287 |
1.2160 |
1.2160 |
0.0127 |
1.04% |
| 2025-11-28 |
022805 |
中加中证A500指数增强发起式C |
1.2160 |
1.2160 |
1.2095 |
1.2095 |
0.0065 |
0.54% |
| 2025-11-27 |
022805 |
中加中证A500指数增强发起式C |
1.2095 |
1.2095 |
1.2084 |
1.2084 |
0.0011 |
0.09% |
| 2025-11-26 |
022805 |
中加中证A500指数增强发起式C |
1.2084 |
1.2084 |
1.2030 |
1.2030 |
0.0054 |
0.45% |
| 2025-11-25 |
022805 |
中加中证A500指数增强发起式C |
1.2030 |
1.2030 |
1.1895 |
1.1895 |
0.0135 |
1.13% |
| 2025-11-24 |
022805 |
中加中证A500指数增强发起式C |
1.1895 |
1.1895 |
1.1892 |
1.1892 |
0.0003 |
0.03% |
| 2025-11-21 |
022805 |
中加中证A500指数增强发起式C |
1.1892 |
1.1892 |
1.2207 |
1.2207 |
-0.0315 |
-2.58% |
| 2025-11-20 |
022805 |
中加中证A500指数增强发起式C |
1.2207 |
1.2207 |
1.2270 |
1.2270 |
-0.0063 |
-0.51% |
| 2025-11-19 |
022805 |
中加中证A500指数增强发起式C |
1.2270 |
1.2270 |
1.2245 |
1.2245 |
0.0025 |
0.20% |
| 2025-11-18 |
022805 |
中加中证A500指数增强发起式C |
1.2245 |
1.2245 |
1.2341 |
1.2341 |
-0.0096 |
-0.78% |
| 2025-11-17 |
022805 |
中加中证A500指数增强发起式C |
1.2341 |
1.2341 |
1.2403 |
1.2403 |
-0.0062 |
-0.50% |
| 2025-11-14 |
022805 |
中加中证A500指数增强发起式C |
1.2403 |
1.2403 |
1.2569 |
1.2569 |
-0.0166 |
-1.32% |
| 2025-11-13 |
022805 |
中加中证A500指数增强发起式C |
1.2569 |
1.2569 |
1.2449 |
1.2449 |
0.0120 |
0.96% |
|
|
| 2025-11-12 |
022805 |
中加中证A500指数增强发起式C |
1.2449 |
1.2449 |
1.2458 |
1.2458 |
-0.0009 |
-0.07% |
| 2025-11-11 |
022805 |
中加中证A500指数增强发起式C |
1.2458 |
1.2458 |
1.2545 |
1.2545 |
-0.0087 |
-0.69% |
| 2025-11-10 |
022805 |
中加中证A500指数增强发起式C |
1.2545 |
1.2545 |
1.2530 |
1.2530 |
0.0015 |
0.12% |
| 2025-11-07 |
022805 |
中加中证A500指数增强发起式C |
1.2530 |
1.2530 |
1.2553 |
1.2553 |
-0.0023 |
-0.18% |
| 2025-11-06 |
022805 |
中加中证A500指数增强发起式C |
1.2553 |
1.2553 |
1.2358 |
1.2358 |
0.0195 |
1.58% |
| 2025-11-05 |
022805 |
中加中证A500指数增强发起式C |
1.2358 |
1.2358 |
1.2321 |
1.2321 |
0.0037 |
0.30% |
| 2025-11-04 |
022805 |
中加中证A500指数增强发起式C |
1.2321 |
1.2321 |
1.2445 |
1.2445 |
-0.0124 |
-1.00% |
| 2025-11-03 |
022805 |
中加中证A500指数增强发起式C |
1.2445 |
1.2445 |
1.2415 |
1.2415 |
0.0030 |
0.24% |
| 2025-10-31 |
022805 |
中加中证A500指数增强发起式C |
1.2415 |
1.2415 |
1.2554 |
1.2554 |
-0.0139 |
-1.11% |
| 2025-10-30 |
022805 |
中加中证A500指数增强发起式C |
1.2554 |
1.2554 |
1.2673 |
1.2673 |
-0.0119 |
-0.94% |
| 2025-10-29 |
022805 |
中加中证A500指数增强发起式C |
1.2673 |
1.2673 |
1.2521 |
1.2521 |
0.0152 |
1.21% |
| 2025-10-28 |
022805 |
中加中证A500指数增强发起式C |
1.2521 |
1.2521 |
1.2597 |
1.2597 |
-0.0076 |
-0.60% |
| 2025-10-27 |
022805 |
中加中证A500指数增强发起式C |
1.2597 |
1.2597 |
1.2446 |
1.2446 |
0.0151 |
1.21% |
| 2025-10-24 |
022805 |
中加中证A500指数增强发起式C |
1.2446 |
1.2446 |
1.2312 |
1.2312 |
0.0134 |
1.09% |
| 2025-10-23 |
022805 |
中加中证A500指数增强发起式C |
1.2312 |
1.2312 |
1.2268 |
1.2268 |
0.0044 |
0.36% |
| 2025-10-22 |
022805 |
中加中证A500指数增强发起式C |
1.2268 |
1.2268 |
1.2275 |
1.2275 |
-0.0007 |
-0.06% |
| 2025-10-21 |
022805 |
中加中证A500指数增强发起式C |
1.2275 |
1.2275 |
1.2069 |
1.2069 |
0.0206 |
1.71% |
| 2025-10-20 |
022805 |
中加中证A500指数增强发起式C |
1.2069 |
1.2069 |
1.1990 |
1.1990 |
0.0079 |
0.66% |
| 2025-10-17 |
022805 |
中加中证A500指数增强发起式C |
1.1990 |
1.1990 |
1.2240 |
1.2240 |
-0.0250 |
-2.04% |
| 2025-10-16 |
022805 |
中加中证A500指数增强发起式C |
1.2240 |
1.2240 |
1.2237 |
1.2237 |
0.0003 |
0.02% |
| 2025-10-15 |
022805 |
中加中证A500指数增强发起式C |
1.2237 |
1.2237 |
1.2056 |
1.2056 |
0.0181 |
1.50% |
| 2025-10-14 |
022805 |
中加中证A500指数增强发起式C |
1.2056 |
1.2056 |
1.2173 |
1.2173 |
-0.0117 |
-0.96% |
| 2025-10-13 |
022805 |
中加中证A500指数增强发起式C |
1.2173 |
1.2173 |
1.2228 |
1.2228 |
-0.0055 |
-0.45% |
| 2025-10-10 |
022805 |
中加中证A500指数增强发起式C |
1.2228 |
1.2228 |
1.2378 |
1.2378 |
-0.0150 |
-1.21% |
| 2025-10-09 |
022805 |
中加中证A500指数增强发起式C |
1.2378 |
1.2378 |
1.2231 |
1.2231 |
0.0147 |
1.20% |
| 2025-09-30 |
022805 |
中加中证A500指数增强发起式C |
1.2231 |
1.2231 |
1.2186 |
1.2186 |
0.0045 |
0.37% |
| 2025-09-29 |
022805 |
中加中证A500指数增强发起式C |
1.2186 |
1.2186 |
1.2035 |
1.2035 |
0.0151 |
1.25% |
| 2025-09-26 |
022805 |
中加中证A500指数增强发起式C |
1.2035 |
1.2035 |
1.2143 |
1.2143 |
-0.0108 |
-0.89% |
| 2025-09-25 |
022805 |
中加中证A500指数增强发起式C |
1.2143 |
1.2143 |
1.2089 |
1.2089 |
0.0054 |
0.45% |
| 2025-09-24 |
022805 |
中加中证A500指数增强发起式C |
1.2089 |
1.2089 |
1.1958 |
1.1958 |
0.0131 |
1.10% |
| 2025-09-23 |
022805 |
中加中证A500指数增强发起式C |
1.1958 |
1.1958 |
1.1965 |
1.1965 |
-0.0007 |
-0.06% |
| 2025-09-22 |
022805 |
中加中证A500指数增强发起式C |
1.1965 |
1.1965 |
1.1918 |
1.1918 |
0.0047 |
0.39% |
| 2025-09-19 |
022805 |
中加中证A500指数增强发起式C |
1.1918 |
1.1918 |
1.1905 |
1.1905 |
0.0013 |
0.11% |
