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)
1.2293
0.0207 1.7095%
- 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
近一年中加中证A500指数增强发起式C基金净值查询
近一年,中加中证A500指数增强发起式C(022805)基金累计收益率23.09%
| 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% |
| 2025-09-18 |
022805 |
中加中证A500指数增强发起式C |
1.1905 |
1.1905 |
1.2059 |
1.2059 |
-0.0154 |
-1.28% |
| 2025-09-17 |
022805 |
中加中证A500指数增强发起式C |
1.2059 |
1.2059 |
1.2000 |
1.2000 |
0.0059 |
0.49% |
| 2025-09-16 |
022805 |
中加中证A500指数增强发起式C |
1.2000 |
1.2000 |
1.1981 |
1.1981 |
0.0019 |
0.16% |
| 2025-09-15 |
022805 |
中加中证A500指数增强发起式C |
1.1981 |
1.1981 |
1.1985 |
1.1985 |
-0.0004 |
-0.03% |
| 2025-09-12 |
022805 |
中加中证A500指数增强发起式C |
1.1985 |
1.1985 |
1.2034 |
1.2034 |
-0.0049 |
-0.41% |
| 2025-09-11 |
022805 |
中加中证A500指数增强发起式C |
1.2034 |
1.2034 |
1.1764 |
1.1764 |
0.0270 |
2.30% |
| 2025-09-10 |
022805 |
中加中证A500指数增强发起式C |
1.1764 |
1.1764 |
1.1742 |
1.1742 |
0.0022 |
0.19% |
| 2025-09-09 |
022805 |
中加中证A500指数增强发起式C |
1.1742 |
1.1742 |
1.1799 |
1.1799 |
-0.0057 |
-0.48% |
| 2025-09-08 |
022805 |
中加中证A500指数增强发起式C |
1.1799 |
1.1799 |
1.1774 |
1.1774 |
0.0025 |
0.21% |
| 2025-09-05 |
022805 |
中加中证A500指数增强发起式C |
1.1774 |
1.1774 |
1.1505 |
1.1505 |
0.0269 |
2.34% |
| 2025-09-04 |
022805 |
中加中证A500指数增强发起式C |
1.1505 |
1.1505 |
1.1712 |
1.1712 |
-0.0207 |
-1.77% |
| 2025-09-03 |
022805 |
中加中证A500指数增强发起式C |
1.1712 |
1.1712 |
1.1784 |
1.1784 |
-0.0072 |
-0.61% |
| 2025-09-02 |
022805 |
中加中证A500指数增强发起式C |
1.1784 |
1.1784 |
1.1905 |
1.1905 |
-0.0121 |
-1.02% |
| 2025-09-01 |
022805 |
中加中证A500指数增强发起式C |
1.1905 |
1.1905 |
1.1811 |
1.1811 |
0.0094 |
0.80% |
| 2025-08-29 |
022805 |
中加中证A500指数增强发起式C |
1.1811 |
1.1811 |
1.1709 |
1.1709 |
0.0102 |
0.87% |
| 2025-08-28 |
022805 |
中加中证A500指数增强发起式C |
1.1709 |
1.1709 |
1.1526 |
1.1526 |
0.0183 |
1.59% |
| 2025-08-27 |
022805 |
中加中证A500指数增强发起式C |
1.1526 |
1.1526 |
1.1732 |
1.1732 |
-0.0206 |
-1.76% |
| 2025-08-26 |
022805 |
中加中证A500指数增强发起式C |
1.1732 |
1.1732 |
1.1709 |
1.1709 |
0.0023 |
0.20% |
| 2025-08-25 |
022805 |
中加中证A500指数增强发起式C |
1.1709 |
1.1709 |
1.1495 |
1.1495 |
0.0214 |
1.86% |
| 2025-08-22 |
022805 |
中加中证A500指数增强发起式C |
1.1495 |
1.1495 |
1.1352 |
1.1352 |
0.0143 |
1.26% |
| 2025-08-21 |
022805 |
中加中证A500指数增强发起式C |
1.1352 |
1.1352 |
1.1300 |
1.1300 |
0.0052 |
0.46% |
| 2025-08-20 |
022805 |
中加中证A500指数增强发起式C |
1.1300 |
1.1300 |
1.1174 |
1.1174 |
0.0126 |
1.13% |
| 2025-08-19 |
022805 |
中加中证A500指数增强发起式C |
1.1174 |
1.1174 |
1.1199 |
1.1199 |
-0.0025 |
-0.22% |
| 2025-08-18 |
022805 |
中加中证A500指数增强发起式C |
1.1199 |
1.1199 |
1.1112 |
1.1112 |
0.0087 |
0.78% |
| 2025-08-15 |
022805 |
中加中证A500指数增强发起式C |
1.1112 |
1.1112 |
1.1028 |
1.1028 |
0.0084 |
0.76% |
| 2025-08-14 |
022805 |
中加中证A500指数增强发起式C |
1.1028 |
1.1028 |
1.1112 |
1.1112 |
-0.0084 |
-0.76% |
| 2025-08-13 |
022805 |
中加中证A500指数增强发起式C |
1.1112 |
1.1112 |
1.0994 |
1.0994 |
0.0118 |
1.07% |
| 2025-08-12 |
022805 |
中加中证A500指数增强发起式C |
1.0994 |
1.0994 |
1.0953 |
1.0953 |
0.0041 |
0.37% |
| 2025-08-11 |
022805 |
中加中证A500指数增强发起式C |
1.0953 |
1.0953 |
1.0883 |
1.0883 |
0.0070 |
0.64% |
| 2025-08-08 |
022805 |
中加中证A500指数增强发起式C |
1.0883 |
1.0883 |
1.0862 |
1.0862 |
0.0021 |
0.19% |
| 2025-08-07 |
022805 |
中加中证A500指数增强发起式C |
1.0862 |
1.0862 |
1.0877 |
1.0877 |
-0.0015 |
-0.14% |
| 2025-08-06 |
022805 |
中加中证A500指数增强发起式C |
1.0877 |
1.0877 |
1.0836 |
1.0836 |
0.0041 |
0.38% |
| 2025-08-05 |
022805 |
中加中证A500指数增强发起式C |
1.0836 |
1.0836 |
1.0744 |
1.0744 |
0.0092 |
0.86% |
| 2025-08-04 |
022805 |
中加中证A500指数增强发起式C |
1.0744 |
1.0744 |
1.0711 |
1.0711 |
0.0033 |
0.31% |
| 2025-08-01 |
022805 |
中加中证A500指数增强发起式C |
1.0711 |
1.0711 |
1.0728 |
1.0728 |
-0.0017 |
-0.16% |
| 2025-07-31 |
022805 |
中加中证A500指数增强发起式C |
1.0728 |
1.0728 |
1.0906 |
1.0906 |
-0.0178 |
-1.63% |
| 2025-07-30 |
022805 |
中加中证A500指数增强发起式C |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2025-07-29 |
022805 |
中加中证A500指数增强发起式C |
1.0904 |
1.0904 |
1.0858 |
1.0858 |
0.0046 |
0.42% |
| 2025-07-28 |
022805 |
中加中证A500指数增强发起式C |
1.0858 |
1.0858 |
1.0839 |
1.0839 |
0.0019 |
0.18% |
| 2025-07-25 |
022805 |
中加中证A500指数增强发起式C |
1.0839 |
1.0839 |
1.0884 |
1.0884 |
-0.0045 |
-0.41% |
| 2025-07-24 |
022805 |
中加中证A500指数增强发起式C |
1.0884 |
1.0884 |
1.0812 |
1.0812 |
0.0072 |
0.67% |
| 2025-07-23 |
022805 |
中加中证A500指数增强发起式C |
1.0812 |
1.0812 |
1.0844 |
1.0844 |
-0.0032 |
-0.30% |
| 2025-07-22 |
022805 |
中加中证A500指数增强发起式C |
1.0844 |
1.0844 |
1.0761 |
1.0761 |
0.0083 |
0.77% |
| 2025-07-21 |
022805 |
中加中证A500指数增强发起式C |
1.0761 |
1.0761 |
1.0646 |
1.0646 |
0.0115 |
1.08% |
| 2025-07-18 |
022805 |
中加中证A500指数增强发起式C |
1.0646 |
1.0646 |
1.0600 |
1.0600 |
0.0046 |
0.43% |
| 2025-07-17 |
022805 |
中加中证A500指数增强发起式C |
1.0600 |
1.0600 |
1.0514 |
1.0514 |
0.0086 |
0.82% |
| 2025-07-16 |
022805 |
中加中证A500指数增强发起式C |
1.0514 |
1.0514 |
1.0517 |
1.0517 |
-0.0003 |
-0.03% |
| 2025-07-15 |
022805 |
中加中证A500指数增强发起式C |
1.0517 |
1.0517 |
1.0506 |
1.0506 |
0.0011 |
0.10% |
| 2025-07-14 |
022805 |
中加中证A500指数增强发起式C |
1.0506 |
1.0506 |
1.0465 |
1.0465 |
0.0041 |
0.39% |
| 2025-07-11 |
022805 |
中加中证A500指数增强发起式C |
1.0465 |
1.0465 |
1.0445 |
1.0445 |
0.0020 |
0.19% |
| 2025-07-10 |
022805 |
中加中证A500指数增强发起式C |
1.0445 |
1.0445 |
1.0396 |
1.0396 |
0.0049 |
0.47% |
| 2025-07-09 |
022805 |
中加中证A500指数增强发起式C |
1.0396 |
1.0396 |
1.0409 |
1.0409 |
-0.0013 |
-0.12% |
| 2025-07-08 |
022805 |
中加中证A500指数增强发起式C |
1.0409 |
1.0409 |
1.0312 |
1.0312 |
0.0097 |
0.94% |
| 2025-07-07 |
022805 |
中加中证A500指数增强发起式C |
1.0312 |
1.0312 |
1.0331 |
1.0331 |
-0.0019 |
-0.18% |
| 2025-07-04 |
022805 |
中加中证A500指数增强发起式C |
1.0331 |
1.0331 |
1.0334 |
1.0334 |
-0.0003 |
-0.03% |
| 2025-07-03 |
022805 |
中加中证A500指数增强发起式C |
1.0334 |
1.0334 |
1.0249 |
1.0249 |
0.0085 |
0.83% |
| 2025-07-02 |
022805 |
中加中证A500指数增强发起式C |
1.0249 |
1.0249 |
1.0252 |
1.0252 |
-0.0003 |
-0.03% |
| 2025-07-01 |
022805 |
中加中证A500指数增强发起式C |
1.0252 |
1.0252 |
1.0222 |
1.0222 |
0.0030 |
0.29% |
| 2025-06-30 |
022805 |
中加中证A500指数增强发起式C |
1.0222 |
1.0222 |
1.0162 |
1.0162 |
0.0060 |
0.59% |
| 2025-06-27 |
022805 |
中加中证A500指数增强发起式C |
1.0162 |
1.0162 |
1.0173 |
1.0173 |
-0.0011 |
-0.11% |
| 2025-06-26 |
022805 |
中加中证A500指数增强发起式C |
1.0173 |
1.0173 |
1.0194 |
1.0194 |
-0.0021 |
-0.21% |
| 2025-06-25 |
022805 |
中加中证A500指数增强发起式C |
1.0194 |
1.0194 |
1.0084 |
1.0084 |
0.0110 |
1.09% |
| 2025-06-24 |
022805 |
中加中证A500指数增强发起式C |
1.0084 |
1.0084 |
0.9958 |
0.9958 |
0.0126 |
1.27% |
| 2025-06-23 |
022805 |
中加中证A500指数增强发起式C |
0.9958 |
0.9958 |
0.9915 |
0.9915 |
0.0043 |
0.43% |
| 2025-06-20 |
022805 |
中加中证A500指数增强发起式C |
0.9915 |
0.9915 |
0.9912 |
0.9912 |
0.0003 |
0.03% |
| 2025-06-19 |
022805 |
中加中证A500指数增强发起式C |
0.9912 |
0.9912 |
1.0010 |
1.0010 |
-0.0098 |
-0.98% |
| 2025-06-18 |
022805 |
中加中证A500指数增强发起式C |
1.0010 |
1.0010 |
0.9999 |
0.9999 |
0.0011 |
0.11% |
| 2025-06-17 |
022805 |
中加中证A500指数增强发起式C |
0.9999 |
0.9999 |
0.9992 |
0.9992 |
0.0007 |
0.07% |
| 2025-06-16 |
022805 |
中加中证A500指数增强发起式C |
0.9992 |
0.9992 |
0.9976 |
0.9976 |
0.0016 |
0.16% |
| 2025-06-13 |
022805 |
中加中证A500指数增强发起式C |
0.9976 |
0.9976 |
1.0044 |
1.0044 |
-0.0068 |
-0.68% |
| 2025-06-12 |
022805 |
中加中证A500指数增强发起式C |
1.0044 |
1.0044 |
1.0030 |
1.0030 |
0.0014 |
0.14% |
| 2025-06-11 |
022805 |
中加中证A500指数增强发起式C |
1.0030 |
1.0030 |
0.9960 |
0.9960 |
0.0070 |
0.70% |
| 2025-06-10 |
022805 |
中加中证A500指数增强发起式C |
0.9960 |
0.9960 |
1.0007 |
1.0007 |
-0.0047 |
-0.47% |
| 2025-06-09 |
022805 |
中加中证A500指数增强发起式C |
1.0007 |
1.0007 |
0.9979 |
0.9979 |
0.0028 |
0.28% |
| 2025-06-06 |
022805 |
中加中证A500指数增强发起式C |
0.9979 |
0.9979 |
0.9974 |
0.9974 |
0.0005 |
0.05% |
| 2025-06-05 |
022805 |
中加中证A500指数增强发起式C |
0.9974 |
0.9974 |
0.9940 |
0.9940 |
0.0034 |
0.34% |
| 2025-06-04 |
022805 |
中加中证A500指数增强发起式C |
0.9940 |
0.9940 |
0.9889 |
0.9889 |
0.0051 |
0.52% |
| 2025-06-03 |
022805 |
中加中证A500指数增强发起式C |
0.9889 |
0.9889 |
0.9886 |
0.9886 |
0.0003 |
0.03% |
| 2025-05-30 |
022805 |
中加中证A500指数增强发起式C |
0.9886 |
0.9886 |
0.9942 |
0.9942 |
-0.0056 |
-0.56% |
| 2025-05-29 |
022805 |
中加中证A500指数增强发起式C |
0.9942 |
0.9942 |
0.9873 |
0.9873 |
0.0069 |
0.70% |
| 2025-05-28 |
022805 |
中加中证A500指数增强发起式C |
0.9873 |
0.9873 |
0.9878 |
0.9878 |
-0.0005 |
-0.05% |
| 2025-05-27 |
022805 |
中加中证A500指数增强发起式C |
0.9878 |
0.9878 |
0.9927 |
0.9927 |
-0.0049 |
-0.49% |
| 2025-05-26 |
022805 |
中加中证A500指数增强发起式C |
0.9927 |
0.9927 |
0.9945 |
0.9945 |
-0.0018 |
-0.18% |
| 2025-05-23 |
022805 |
中加中证A500指数增强发起式C |
0.9945 |
0.9945 |
1.0017 |
1.0017 |
-0.0072 |
-0.72% |
| 2025-05-22 |
022805 |
中加中证A500指数增强发起式C |
1.0017 |
1.0017 |
1.0048 |
1.0048 |
-0.0031 |
-0.31% |
| 2025-05-21 |
022805 |
中加中证A500指数增强发起式C |
1.0048 |
1.0048 |
1.0003 |
1.0003 |
0.0045 |
0.45% |
| 2025-05-20 |
022805 |
中加中证A500指数增强发起式C |
1.0003 |
1.0003 |
0.9940 |
0.9940 |
0.0063 |
0.63% |
| 2025-05-19 |
022805 |
中加中证A500指数增强发起式C |
0.9940 |
0.9940 |
0.9949 |
0.9949 |
-0.0009 |
-0.09% |
| 2025-05-16 |
022805 |
中加中证A500指数增强发起式C |
0.9949 |
0.9949 |
0.9970 |
0.9970 |
-0.0021 |
-0.21% |
| 2025-05-15 |
022805 |
中加中证A500指数增强发起式C |
0.9970 |
0.9970 |
1.0055 |
1.0055 |
-0.0085 |
-0.85% |
| 2025-05-14 |
022805 |
中加中证A500指数增强发起式C |
1.0055 |
1.0055 |
0.9977 |
0.9977 |
0.0078 |
0.78% |
| 2025-05-13 |
022805 |
中加中证A500指数增强发起式C |
0.9977 |
0.9977 |
0.9959 |
0.9959 |
0.0018 |
0.18% |
| 2025-05-12 |
022805 |
中加中证A500指数增强发起式C |
0.9959 |
0.9959 |
0.9854 |
0.9854 |
0.0105 |
1.07% |
| 2025-05-09 |
022805 |
中加中证A500指数增强发起式C |
0.9854 |
0.9854 |
0.9892 |
0.9892 |
-0.0038 |
-0.38% |
| 2025-05-08 |
022805 |
中加中证A500指数增强发起式C |
0.9892 |
0.9892 |
0.9841 |
0.9841 |
0.0051 |
0.52% |
| 2025-05-07 |
022805 |
中加中证A500指数增强发起式C |
0.9841 |
0.9841 |
0.9792 |
0.9792 |
0.0049 |
0.50% |
| 2025-05-06 |
022805 |
中加中证A500指数增强发起式C |
0.9792 |
0.9792 |
0.9667 |
0.9667 |
0.0125 |
1.29% |
| 2025-04-30 |
022805 |
中加中证A500指数增强发起式C |
0.9667 |
0.9667 |
0.9683 |
0.9683 |
-0.0016 |
-0.17% |
| 2025-04-29 |
022805 |
中加中证A500指数增强发起式C |
0.9683 |
0.9683 |
0.9675 |
0.9675 |
0.0008 |
0.08% |
| 2025-04-28 |
022805 |
中加中证A500指数增强发起式C |
0.9675 |
0.9675 |
0.9703 |
0.9703 |
-0.0028 |
-0.29% |
| 2025-04-25 |
022805 |
中加中证A500指数增强发起式C |
0.9703 |
0.9703 |
0.9691 |
0.9691 |
0.0012 |
0.12% |
| 2025-04-24 |
022805 |
中加中证A500指数增强发起式C |
0.9691 |
0.9691 |
0.9701 |
0.9701 |
-0.0010 |
-0.10% |
| 2025-04-23 |
022805 |
中加中证A500指数增强发起式C |
0.9701 |
0.9701 |
0.9680 |
0.9680 |
0.0021 |
0.22% |
| 2025-04-22 |
022805 |
中加中证A500指数增强发起式C |
0.9680 |
0.9680 |
0.9677 |
0.9677 |
0.0003 |
0.03% |
| 2025-04-21 |
022805 |
中加中证A500指数增强发起式C |
0.9677 |
0.9677 |
0.9608 |
0.9608 |
0.0069 |
0.72% |
| 2025-04-18 |
022805 |
中加中证A500指数增强发起式C |
0.9608 |
0.9608 |
0.9577 |
0.9577 |
0.0031 |
0.32% |
| 2025-04-17 |
022805 |
中加中证A500指数增强发起式C |
0.9577 |
0.9577 |
0.9578 |
0.9578 |
-0.0001 |
-0.01% |
| 2025-04-16 |
022805 |
中加中证A500指数增强发起式C |
0.9578 |
0.9578 |
0.9591 |
0.9591 |
-0.0013 |
-0.14% |
| 2025-04-15 |
022805 |
中加中证A500指数增强发起式C |
0.9591 |
0.9591 |
0.9589 |
0.9589 |
0.0002 |
0.02% |
| 2025-04-14 |
022805 |
中加中证A500指数增强发起式C |
0.9589 |
0.9589 |
0.9530 |
0.9530 |
0.0059 |
0.62% |
| 2025-04-11 |
022805 |
中加中证A500指数增强发起式C |
0.9530 |
0.9530 |
0.9488 |
0.9488 |
0.0042 |
0.44% |
| 2025-04-10 |
022805 |
中加中证A500指数增强发起式C |
0.9488 |
0.9488 |
0.9336 |
0.9336 |
0.0152 |
1.63% |
| 2025-04-09 |
022805 |
中加中证A500指数增强发起式C |
0.9336 |
0.9336 |
0.9262 |
0.9262 |
0.0074 |
0.80% |
| 2025-04-08 |
022805 |
中加中证A500指数增强发起式C |
0.9262 |
0.9262 |
0.9170 |
0.9170 |
0.0092 |
1.00% |
| 2025-04-07 |
022805 |
中加中证A500指数增强发起式C |
0.9170 |
0.9170 |
0.9968 |
0.9968 |
-0.0798 |
-8.01% |
| 2025-04-03 |
022805 |
中加中证A500指数增强发起式C |
0.9968 |
0.9968 |
1.0058 |
1.0058 |
-0.0090 |
-0.89% |
| 2025-04-02 |
022805 |
中加中证A500指数增强发起式C |
1.0058 |
1.0058 |
1.0069 |
1.0069 |
-0.0011 |
-0.11% |
| 2025-04-01 |
022805 |
中加中证A500指数增强发起式C |
1.0069 |
1.0069 |
1.0052 |
1.0052 |
0.0017 |
0.17% |
| 2025-03-31 |
022805 |
中加中证A500指数增强发起式C |
1.0052 |
1.0052 |
1.0119 |
1.0119 |
-0.0067 |
-0.66% |
| 2025-03-28 |
022805 |
中加中证A500指数增强发起式C |
1.0119 |
1.0119 |
1.0162 |
1.0162 |
-0.0043 |
-0.42% |
| 2025-03-27 |
022805 |
中加中证A500指数增强发起式C |
1.0162 |
1.0162 |
1.0147 |
1.0147 |
0.0015 |
0.15% |
| 2025-03-26 |
022805 |
中加中证A500指数增强发起式C |
1.0147 |
1.0147 |
1.0161 |
1.0161 |
-0.0014 |
-0.14% |
| 2025-03-25 |
022805 |
中加中证A500指数增强发起式C |
1.0161 |
1.0161 |
1.0171 |
1.0171 |
-0.0010 |
-0.10% |
| 2025-03-24 |
022805 |
中加中证A500指数增强发起式C |
1.0171 |
1.0171 |
1.0146 |
1.0146 |
0.0025 |
0.25% |
| 2025-03-21 |
022805 |
中加中证A500指数增强发起式C |
1.0146 |
1.0146 |
1.0265 |
1.0265 |
-0.0119 |
-1.16% |
| 2025-03-20 |
022805 |
中加中证A500指数增强发起式C |
1.0265 |
1.0265 |
1.0337 |
1.0337 |
-0.0072 |
-0.70% |
| 2025-03-19 |
022805 |
中加中证A500指数增强发起式C |
1.0337 |
1.0337 |
1.0358 |
1.0358 |
-0.0021 |
-0.20% |
| 2025-03-18 |
022805 |
中加中证A500指数增强发起式C |
1.0358 |
1.0358 |
1.0306 |
1.0306 |
0.0052 |
0.50% |
| 2025-03-17 |
022805 |
中加中证A500指数增强发起式C |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2025-03-14 |
022805 |
中加中证A500指数增强发起式C |
1.0307 |
1.0307 |
1.0102 |
1.0102 |
0.0205 |
2.03% |
| 2025-03-13 |
022805 |
中加中证A500指数增强发起式C |
1.0102 |
1.0102 |
1.0136 |
1.0136 |
-0.0034 |
-0.34% |
| 2025-03-12 |
022805 |
中加中证A500指数增强发起式C |
1.0136 |
1.0136 |
1.0151 |
1.0151 |
-0.0015 |
-0.15% |
| 2025-03-11 |
022805 |
中加中证A500指数增强发起式C |
1.0151 |
1.0151 |
1.0122 |
1.0122 |
0.0029 |
0.29% |
| 2025-03-10 |
022805 |
中加中证A500指数增强发起式C |
1.0122 |
1.0122 |
1.0149 |
1.0149 |
-0.0027 |
-0.27% |
| 2025-03-07 |
022805 |
中加中证A500指数增强发起式C |
1.0149 |
1.0149 |
1.0185 |
1.0185 |
-0.0036 |
-0.35% |
| 2025-03-06 |
022805 |
中加中证A500指数增强发起式C |
1.0185 |
1.0185 |
1.0057 |
1.0057 |
0.0128 |
1.27% |
| 2025-03-05 |
022805 |
中加中证A500指数增强发起式C |
1.0057 |
1.0057 |
1.0011 |
1.0011 |
0.0046 |
0.46% |
| 2025-03-04 |
022805 |
中加中证A500指数增强发起式C |
1.0011 |
1.0011 |
0.9998 |
0.9998 |
0.0013 |
0.13% |
| 2025-03-03 |
022805 |
中加中证A500指数增强发起式C |
0.9998 |
0.9998 |
0.9967 |
0.9967 |
0.0031 |
0.31% |
| 2025-02-28 |
022805 |
中加中证A500指数增强发起式C |
0.9967 |
0.9967 |
1.0171 |
1.0171 |
-0.0204 |
-2.01% |
| 2025-02-27 |
022805 |
中加中证A500指数增强发起式C |
1.0171 |
1.0171 |
1.0162 |
1.0162 |
0.0009 |
0.09% |
| 2025-02-26 |
022805 |
中加中证A500指数增强发起式C |
1.0162 |
1.0162 |
1.0073 |
1.0073 |
0.0089 |
0.88% |
| 2025-02-25 |
022805 |
中加中证A500指数增强发起式C |
1.0073 |
1.0073 |
1.0159 |
1.0159 |
-0.0086 |
-0.85% |
| 2025-02-24 |
022805 |
中加中证A500指数增强发起式C |
1.0159 |
1.0159 |
1.0168 |
1.0168 |
-0.0009 |
-0.09% |
| 2025-02-21 |
022805 |
中加中证A500指数增强发起式C |
1.0168 |
1.0168 |
1.0057 |
1.0057 |
0.0111 |
1.10% |
| 2025-02-20 |
022805 |
中加中证A500指数增强发起式C |
1.0057 |
1.0057 |
1.0059 |
1.0059 |
-0.0002 |
-0.02% |
| 2025-02-19 |
022805 |
中加中证A500指数增强发起式C |
1.0059 |
1.0059 |
0.9985 |
0.9985 |
0.0074 |
0.74% |
| 2025-02-18 |
022805 |
中加中证A500指数增强发起式C |
0.9985 |
0.9985 |
1.0079 |
1.0079 |
-0.0094 |
-0.93% |
| 2025-02-17 |
022805 |
中加中证A500指数增强发起式C |
1.0079 |
1.0079 |
1.0067 |
1.0067 |
0.0012 |
0.12% |
| 2025-02-14 |
022805 |
中加中证A500指数增强发起式C |
1.0067 |
1.0067 |
1.0019 |
1.0019 |
0.0048 |
0.48% |
| 2025-02-13 |
022805 |
中加中证A500指数增强发起式C |
1.0019 |
1.0019 |
1.0049 |
1.0049 |
-0.0030 |
-0.30% |
| 2025-02-12 |
022805 |
中加中证A500指数增强发起式C |
1.0049 |
1.0049 |
1.0029 |
1.0029 |
0.0020 |
0.00% |
| 2025-02-07 |
022805 |
中加中证A500指数增强发起式C |
1.0029 |
1.0029 |
1.0000 |
1.0000 |
0.0029 |
0.00% |
| 2025-01-27 |
022805 |
中加中证A500指数增强发起式C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
