中海中证A500指数增强A基金净值查询(023341)
今天最新净值
1.1698
-0.0034 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.1667
0.0059 0.5121%
2026-03-24 15:39:58
- 累计净值：1.1698
- 成立日期：2025-05-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.03亿元
- 基金公司：中海基金
- 基金经理：梅寓寒
近一年,中海中证A500指数增强A(023341)基金累计收益率8.20%
| 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 |
| 2026-09-16 |
023341 |
中海中证A500指数增强A |
1.1790 |
1.1790 |
1.1698 |
1.1698 |
0.0092 |
0.79% |
| 2026-09-15 |
023341 |
中海中证A500指数增强A |
1.1698 |
1.1698 |
1.1732 |
1.1732 |
-0.0034 |
-0.29% |
| 2026-09-14 |
023341 |
中海中证A500指数增强A |
1.1732 |
1.1732 |
1.1799 |
1.1799 |
-0.0067 |
-0.57% |
| 2026-09-11 |
023341 |
中海中证A500指数增强A |
1.1799 |
1.1799 |
1.1925 |
1.1925 |
-0.0126 |
-1.06% |
| 2026-09-10 |
023341 |
中海中证A500指数增强A |
1.1925 |
1.1925 |
1.1947 |
1.1947 |
-0.0022 |
-0.18% |
| 2026-09-09 |
023341 |
中海中证A500指数增强A |
1.1947 |
1.1947 |
1.1903 |
1.1903 |
0.0044 |
0.37% |
| 2026-09-08 |
023341 |
中海中证A500指数增强A |
1.1903 |
1.1903 |
1.1944 |
1.1944 |
-0.0041 |
-0.34% |
| 2026-09-07 |
023341 |
中海中证A500指数增强A |
1.1944 |
1.1944 |
1.1780 |
1.1780 |
0.0164 |
1.39% |
| 2026-09-04 |
023341 |
中海中证A500指数增强A |
1.1780 |
1.1780 |
1.1866 |
1.1866 |
-0.0086 |
-0.72% |
| 2026-09-03 |
023341 |
中海中证A500指数增强A |
1.1866 |
1.1866 |
1.1862 |
1.1862 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
023341 |
中海中证A500指数增强A |
1.1862 |
1.1862 |
1.2015 |
1.2015 |
-0.0153 |
-1.27% |
| 2026-09-01 |
023341 |
中海中证A500指数增强A |
1.2015 |
1.2015 |
1.2053 |
1.2053 |
-0.0038 |
-0.32% |
| 2026-08-31 |
023341 |
中海中证A500指数增强A |
1.2053 |
1.2053 |
1.2032 |
1.2032 |
0.0021 |
0.17% |
| 2026-08-28 |
023341 |
中海中证A500指数增强A |
1.2032 |
1.2032 |
1.2084 |
1.2084 |
-0.0052 |
-0.43% |
| 2026-08-27 |
023341 |
中海中证A500指数增强A |
1.2084 |
1.2084 |
1.1939 |
1.1939 |
0.0145 |
1.21% |
| 2026-08-26 |
023341 |
中海中证A500指数增强A |
1.1939 |
1.1939 |
1.1869 |
1.1869 |
0.0070 |
0.59% |
| 2026-08-25 |
023341 |
中海中证A500指数增强A |
1.1869 |
1.1869 |
1.1889 |
1.1889 |
-0.0020 |
-0.17% |
| 2026-08-24 |
023341 |
中海中证A500指数增强A |
1.1889 |
1.1889 |
1.2028 |
1.2028 |
-0.0139 |
-1.16% |
| 2026-08-21 |
023341 |
中海中证A500指数增强A |
1.2028 |
1.2028 |
1.1980 |
1.1980 |
0.0048 |
0.40% |
| 2026-08-20 |
023341 |
中海中证A500指数增强A |
1.1980 |
1.1980 |
1.1930 |
1.1930 |
0.0050 |
0.42% |
| 2026-08-19 |
023341 |
中海中证A500指数增强A |
1.1930 |
1.1930 |
1.2257 |
1.2257 |
-0.0327 |
-2.67% |
| 2026-08-18 |
023341 |
中海中证A500指数增强A |
1.2257 |
1.2257 |
1.2276 |
1.2276 |
-0.0019 |
-0.15% |
| 2026-08-17 |
023341 |
中海中证A500指数增强A |
1.2276 |
1.2276 |
1.2105 |
1.2105 |
0.0171 |
1.41% |
| 2026-08-14 |
023341 |
中海中证A500指数增强A |
1.2105 |
1.2105 |
1.2079 |
1.2079 |
0.0026 |
0.22% |
| 2026-08-13 |
023341 |
中海中证A500指数增强A |
1.2079 |
1.2079 |
1.2150 |
1.2150 |
-0.0071 |
-0.58% |
|
|
| 2026-08-12 |
023341 |
中海中证A500指数增强A |
1.2150 |
1.2150 |
1.2076 |
1.2076 |
0.0074 |
0.61% |
| 2026-08-11 |
023341 |
中海中证A500指数增强A |
1.2076 |
1.2076 |
1.2164 |
1.2164 |
-0.0088 |
-0.72% |
| 2026-08-10 |
023341 |
中海中证A500指数增强A |
1.2164 |
1.2164 |
1.2101 |
1.2101 |
0.0063 |
0.52% |
| 2026-08-07 |
023341 |
中海中证A500指数增强A |
1.2101 |
1.2101 |
1.1986 |
1.1986 |
0.0115 |
0.96% |
| 2026-08-06 |
023341 |
中海中证A500指数增强A |
1.1986 |
1.1986 |
1.1978 |
1.1978 |
0.0008 |
0.07% |
| 2026-08-05 |
023341 |
中海中证A500指数增强A |
1.1978 |
1.1978 |
1.1733 |
1.1733 |
0.0245 |
2.09% |
| 2026-08-04 |
023341 |
中海中证A500指数增强A |
1.1733 |
1.1733 |
1.1514 |
1.1514 |
0.0219 |
1.90% |
| 2026-08-03 |
023341 |
中海中证A500指数增强A |
1.1514 |
1.1514 |
1.1680 |
1.1680 |
-0.0166 |
-1.42% |
| 2026-07-31 |
023341 |
中海中证A500指数增强A |
1.1680 |
1.1680 |
1.1533 |
1.1533 |
0.0147 |
1.27% |
| 2026-07-30 |
023341 |
中海中证A500指数增强A |
1.1533 |
1.1533 |
1.1719 |
1.1719 |
-0.0186 |
-1.59% |
| 2026-07-29 |
023341 |
中海中证A500指数增强A |
1.1719 |
1.1719 |
1.1600 |
1.1600 |
0.0119 |
1.03% |
| 2026-07-28 |
023341 |
中海中证A500指数增强A |
1.1600 |
1.1600 |
1.2003 |
1.2003 |
-0.0403 |
-3.36% |
| 2026-07-27 |
023341 |
中海中证A500指数增强A |
1.2003 |
1.2003 |
1.1828 |
1.1828 |
0.0175 |
1.48% |
| 2026-07-24 |
023341 |
中海中证A500指数增强A |
1.1828 |
1.1828 |
1.2060 |
1.2060 |
-0.0232 |
-1.92% |
| 2026-07-23 |
023341 |
中海中证A500指数增强A |
1.2060 |
1.2060 |
1.2002 |
1.2002 |
0.0058 |
0.48% |
| 2026-07-22 |
023341 |
中海中证A500指数增强A |
1.2002 |
1.2002 |
1.2095 |
1.2095 |
-0.0093 |
-0.77% |
| 2026-07-21 |
023341 |
中海中证A500指数增强A |
1.2095 |
1.2095 |
1.1612 |
1.1612 |
0.0483 |
4.16% |
| 2026-07-20 |
023341 |
中海中证A500指数增强A |
1.1612 |
1.1612 |
1.1572 |
1.1572 |
0.0040 |
0.35% |
| 2026-07-17 |
023341 |
中海中证A500指数增强A |
1.1572 |
1.1572 |
1.2085 |
1.2085 |
-0.0513 |
-4.24% |
| 2026-07-16 |
023341 |
中海中证A500指数增强A |
1.2085 |
1.2085 |
1.2370 |
1.2370 |
-0.0285 |
-2.30% |
| 2026-07-15 |
023341 |
中海中证A500指数增强A |
1.2370 |
1.2370 |
1.2478 |
1.2478 |
-0.0108 |
-0.87% |
| 2026-07-14 |
023341 |
中海中证A500指数增强A |
1.2478 |
1.2478 |
1.2164 |
1.2164 |
0.0314 |
2.58% |
| 2026-07-13 |
023341 |
中海中证A500指数增强A |
1.2164 |
1.2164 |
1.2511 |
1.2511 |
-0.0347 |
-2.77% |
| 2026-07-10 |
023341 |
中海中证A500指数增强A |
1.2511 |
1.2511 |
1.2779 |
1.2779 |
-0.0268 |
-2.10% |
| 2026-07-09 |
023341 |
中海中证A500指数增强A |
1.2779 |
1.2779 |
1.2460 |
1.2460 |
0.0319 |
2.56% |
| 2026-07-08 |
023341 |
中海中证A500指数增强A |
1.2460 |
1.2460 |
1.2644 |
1.2644 |
-0.0184 |
-1.46% |
| 2026-07-07 |
023341 |
中海中证A500指数增强A |
1.2644 |
1.2644 |
1.2810 |
1.2810 |
-0.0166 |
-1.30% |
| 2026-07-06 |
023341 |
中海中证A500指数增强A |
1.2810 |
1.2810 |
1.2815 |
1.2815 |
-0.0005 |
-0.04% |
| 2026-07-03 |
023341 |
中海中证A500指数增强A |
1.2815 |
1.2815 |
1.2730 |
1.2730 |
0.0085 |
0.67% |
| 2026-07-02 |
023341 |
中海中证A500指数增强A |
1.2730 |
1.2730 |
1.3060 |
1.3060 |
-0.0330 |
-2.53% |
| 2026-07-01 |
023341 |
中海中证A500指数增强A |
1.3060 |
1.3060 |
1.3119 |
1.3119 |
-0.0059 |
-0.45% |
| 2026-06-30 |
023341 |
中海中证A500指数增强A |
1.3119 |
1.3119 |
1.2967 |
1.2967 |
0.0152 |
1.17% |
| 2026-06-29 |
023341 |
中海中证A500指数增强A |
1.2967 |
1.2967 |
1.2803 |
1.2803 |
0.0164 |
1.28% |
| 2026-06-26 |
023341 |
中海中证A500指数增强A |
1.2803 |
1.2803 |
1.3270 |
1.3270 |
-0.0467 |
-3.52% |
| 2026-06-25 |
023341 |
中海中证A500指数增强A |
1.3270 |
1.3270 |
1.3088 |
1.3088 |
0.0182 |
1.39% |
| 2026-06-24 |
023341 |
中海中证A500指数增强A |
1.3088 |
1.3088 |
1.2946 |
1.2946 |
0.0142 |
1.10% |
| 2026-06-23 |
023341 |
中海中证A500指数增强A |
1.2946 |
1.2946 |
1.3312 |
1.3312 |
-0.0366 |
-2.75% |
| 2026-06-22 |
023341 |
中海中证A500指数增强A |
1.3312 |
1.3312 |
1.2981 |
1.2981 |
0.0331 |
2.55% |
| 2026-06-18 |
023341 |
中海中证A500指数增强A |
1.2981 |
1.2981 |
1.2920 |
1.2920 |
0.0061 |
0.47% |
| 2026-06-17 |
023341 |
中海中证A500指数增强A |
1.2920 |
1.2920 |
1.2719 |
1.2719 |
0.0201 |
1.58% |
| 2026-06-16 |
023341 |
中海中证A500指数增强A |
1.2719 |
1.2719 |
1.2663 |
1.2663 |
0.0056 |
0.44% |
| 2026-06-15 |
023341 |
中海中证A500指数增强A |
1.2663 |
1.2663 |
1.2267 |
1.2267 |
0.0396 |
3.23% |
| 2026-06-12 |
023341 |
中海中证A500指数增强A |
1.2267 |
1.2267 |
1.2105 |
1.2105 |
0.0162 |
1.34% |
| 2026-06-11 |
023341 |
中海中证A500指数增强A |
1.2105 |
1.2105 |
1.2140 |
1.2140 |
-0.0035 |
-0.29% |
| 2026-06-10 |
023341 |
中海中证A500指数增强A |
1.2140 |
1.2140 |
1.2251 |
1.2251 |
-0.0111 |
-0.91% |
| 2026-06-09 |
023341 |
中海中证A500指数增强A |
1.2251 |
1.2251 |
1.1968 |
1.1968 |
0.0283 |
2.36% |
| 2026-06-08 |
023341 |
中海中证A500指数增强A |
1.1968 |
1.1968 |
1.2268 |
1.2268 |
-0.0300 |
-2.45% |
| 2026-06-05 |
023341 |
中海中证A500指数增强A |
1.2268 |
1.2268 |
1.2540 |
1.2540 |
-0.0272 |
-2.17% |
| 2026-06-04 |
023341 |
中海中证A500指数增强A |
1.2540 |
1.2540 |
1.2606 |
1.2606 |
-0.0066 |
-0.52% |
| 2026-06-03 |
023341 |
中海中证A500指数增强A |
1.2606 |
1.2606 |
1.2523 |
1.2523 |
0.0083 |
0.66% |
| 2026-06-02 |
023341 |
中海中证A500指数增强A |
1.2523 |
1.2523 |
1.2377 |
1.2377 |
0.0146 |
1.18% |
| 2026-06-01 |
023341 |
中海中证A500指数增强A |
1.2377 |
1.2377 |
1.2514 |
1.2514 |
-0.0137 |
-1.09% |
| 2026-05-29 |
023341 |
中海中证A500指数增强A |
1.2514 |
1.2514 |
1.2591 |
1.2591 |
-0.0077 |
-0.61% |
| 2026-05-28 |
023341 |
中海中证A500指数增强A |
1.2591 |
1.2591 |
1.2587 |
1.2587 |
0.0004 |
0.03% |
| 2026-05-27 |
023341 |
中海中证A500指数增强A |
1.2587 |
1.2587 |
1.2547 |
1.2547 |
0.0040 |
0.32% |
| 2026-05-26 |
023341 |
中海中证A500指数增强A |
1.2547 |
1.2547 |
1.2462 |
1.2462 |
0.0085 |
0.68% |
| 2026-05-25 |
023341 |
中海中证A500指数增强A |
1.2462 |
1.2462 |
1.2302 |
1.2302 |
0.0160 |
1.30% |
| 2026-05-22 |
023341 |
中海中证A500指数增强A |
1.2302 |
1.2302 |
1.2067 |
1.2067 |
0.0235 |
1.95% |
| 2026-05-21 |
023341 |
中海中证A500指数增强A |
1.2067 |
1.2067 |
1.2306 |
1.2306 |
-0.0239 |
-1.94% |
| 2026-05-20 |
023341 |
中海中证A500指数增强A |
1.2306 |
1.2306 |
1.2232 |
1.2232 |
0.0074 |
0.60% |
| 2026-05-19 |
023341 |
中海中证A500指数增强A |
1.2232 |
1.2232 |
1.2197 |
1.2197 |
0.0035 |
0.29% |
| 2026-05-18 |
023341 |
中海中证A500指数增强A |
1.2197 |
1.2197 |
1.2245 |
1.2245 |
-0.0048 |
-0.39% |
| 2026-05-15 |
023341 |
中海中证A500指数增强A |
1.2245 |
1.2245 |
1.2447 |
1.2447 |
-0.0202 |
-1.62% |
| 2026-05-14 |
023341 |
中海中证A500指数增强A |
1.2447 |
1.2447 |
1.2672 |
1.2672 |
-0.0225 |
-1.78% |
| 2026-05-13 |
023341 |
中海中证A500指数增强A |
1.2672 |
1.2672 |
1.2547 |
1.2547 |
0.0125 |
1.00% |
| 2026-05-12 |
023341 |
中海中证A500指数增强A |
1.2547 |
1.2547 |
1.2518 |
1.2518 |
0.0029 |
0.23% |
| 2026-05-11 |
023341 |
中海中证A500指数增强A |
1.2518 |
1.2518 |
1.2335 |
1.2335 |
0.0183 |
1.48% |
| 2026-05-08 |
023341 |
中海中证A500指数增强A |
1.2335 |
1.2335 |
1.2423 |
1.2423 |
-0.0088 |
-0.71% |
| 2026-04-30 |
023341 |
中海中证A500指数增强A |
1.2194 |
1.2194 |
1.2220 |
1.2220 |
-0.0026 |
-0.21% |
| 2026-04-29 |
023341 |
中海中证A500指数增强A |
1.2220 |
1.2220 |
1.2065 |
1.2065 |
0.0155 |
1.28% |
| 2026-04-28 |
023341 |
中海中证A500指数增强A |
1.2065 |
1.2065 |
1.2088 |
1.2088 |
-0.0023 |
-0.19% |
| 2026-04-27 |
023341 |
中海中证A500指数增强A |
1.2088 |
1.2088 |
1.2071 |
1.2071 |
0.0017 |
0.14% |
| 2026-04-24 |
023341 |
中海中证A500指数增强A |
1.2071 |
1.2071 |
1.2111 |
1.2111 |
-0.0040 |
-0.33% |
| 2026-04-23 |
023341 |
中海中证A500指数增强A |
1.2111 |
1.2111 |
1.2138 |
1.2138 |
-0.0027 |
-0.22% |
| 2026-04-22 |
023341 |
中海中证A500指数增强A |
1.2138 |
1.2138 |
1.2075 |
1.2075 |
0.0063 |
0.52% |
| 2026-04-21 |
023341 |
中海中证A500指数增强A |
1.2075 |
1.2075 |
1.2042 |
1.2042 |
0.0033 |
0.27% |
| 2026-04-20 |
023341 |
中海中证A500指数增强A |
1.2042 |
1.2042 |
1.1984 |
1.1984 |
0.0058 |
0.48% |
| 2026-04-17 |
023341 |
中海中证A500指数增强A |
1.1984 |
1.1984 |
1.1980 |
1.1980 |
0.0004 |
0.03% |
| 2026-04-16 |
023341 |
中海中证A500指数增强A |
1.1980 |
1.1980 |
1.1846 |
1.1846 |
0.0134 |
1.13% |
| 2026-04-15 |
023341 |
中海中证A500指数增强A |
1.1846 |
1.1846 |
1.1868 |
1.1868 |
-0.0022 |
-0.19% |
| 2026-04-14 |
023341 |
中海中证A500指数增强A |
1.1868 |
1.1868 |
1.1725 |
1.1725 |
0.0143 |
1.22% |
| 2026-04-13 |
023341 |
中海中证A500指数增强A |
1.1725 |
1.1725 |
1.1742 |
1.1742 |
-0.0017 |
-0.14% |
| 2026-04-10 |
023341 |
中海中证A500指数增强A |
1.1742 |
1.1742 |
1.1592 |
1.1592 |
0.0150 |
1.29% |
| 2026-04-09 |
023341 |
中海中证A500指数增强A |
1.1592 |
1.1592 |
1.1669 |
1.1669 |
-0.0077 |
-0.66% |
| 2026-04-08 |
023341 |
中海中证A500指数增强A |
1.1669 |
1.1669 |
1.1296 |
1.1296 |
0.0373 |
3.30% |
| 2026-04-07 |
023341 |
中海中证A500指数增强A |
1.1296 |
1.1296 |
1.1309 |
1.1309 |
-0.0013 |
-0.11% |
| 2026-04-03 |
023341 |
中海中证A500指数增强A |
1.1309 |
1.1309 |
1.1385 |
1.1385 |
-0.0076 |
-0.67% |
| 2026-04-02 |
023341 |
中海中证A500指数增强A |
1.1385 |
1.1385 |
1.1514 |
1.1514 |
-0.0129 |
-1.12% |
| 2026-04-01 |
023341 |
中海中证A500指数增强A |
1.1514 |
1.1514 |
1.1270 |
1.1270 |
0.0244 |
2.17% |
| 2026-03-31 |
023341 |
中海中证A500指数增强A |
1.1270 |
1.1270 |
1.1361 |
1.1361 |
-0.0091 |
-0.80% |
| 2026-03-30 |
023341 |
中海中证A500指数增强A |
1.1361 |
1.1361 |
1.1388 |
1.1388 |
-0.0027 |
-0.24% |
| 2026-03-27 |
023341 |
中海中证A500指数增强A |
1.1388 |
1.1388 |
1.1294 |
1.1294 |
0.0094 |
0.83% |
| 2026-03-26 |
023341 |
中海中证A500指数增强A |
1.1294 |
1.1294 |
1.1434 |
1.1434 |
-0.0140 |
-1.22% |
| 2026-03-25 |
023341 |
中海中证A500指数增强A |
1.1434 |
1.1434 |
1.1254 |
1.1254 |
0.0180 |
1.60% |
| 2026-03-24 |
023341 |
中海中证A500指数增强A |
1.1254 |
1.1254 |
1.1075 |
1.1075 |
0.0179 |
1.62% |
| 2026-03-23 |
023341 |
中海中证A500指数增强A |
1.1075 |
1.1075 |
1.1428 |
1.1428 |
-0.0353 |
-3.09% |
| 2026-03-20 |
023341 |
中海中证A500指数增强A |
1.1428 |
1.1428 |
1.1455 |
1.1455 |
-0.0027 |
-0.24% |
| 2026-03-19 |
023341 |
中海中证A500指数增强A |
1.1455 |
1.1455 |
1.1673 |
1.1673 |
-0.0218 |
-1.87% |
| 2026-03-18 |
023341 |
中海中证A500指数增强A |
1.1673 |
1.1673 |
1.1608 |
1.1608 |
0.0065 |
0.56% |
| 2026-03-17 |
023341 |
中海中证A500指数增强A |
1.1608 |
1.1608 |
1.1697 |
1.1697 |
-0.0089 |
-0.76% |
| 2026-03-16 |
023341 |
中海中证A500指数增强A |
1.1697 |
1.1697 |
1.1733 |
1.1733 |
-0.0036 |
-0.31% |
| 2026-03-13 |
023341 |
中海中证A500指数增强A |
1.1733 |
1.1733 |
1.1819 |
1.1819 |
-0.0086 |
-0.73% |
| 2026-03-12 |
023341 |
中海中证A500指数增强A |
1.1819 |
1.1819 |
1.1888 |
1.1888 |
-0.0069 |
-0.58% |
| 2026-03-11 |
023341 |
中海中证A500指数增强A |
1.1888 |
1.1888 |
1.1868 |
1.1868 |
0.0020 |
0.17% |
| 2026-03-10 |
023341 |
中海中证A500指数增强A |
1.1868 |
1.1868 |
1.1696 |
1.1696 |
0.0172 |
1.47% |
| 2026-03-09 |
023341 |
中海中证A500指数增强A |
1.1696 |
1.1696 |
1.1816 |
1.1816 |
-0.0120 |
-1.02% |
| 2026-03-06 |
023341 |
中海中证A500指数增强A |
1.1816 |
1.1816 |
1.1779 |
1.1779 |
0.0037 |
0.31% |
| 2026-03-05 |
023341 |
中海中证A500指数增强A |
1.1779 |
1.1779 |
1.1688 |
1.1688 |
0.0091 |
0.78% |
| 2026-03-04 |
023341 |
中海中证A500指数增强A |
1.1688 |
1.1688 |
1.1809 |
1.1809 |
-0.0121 |
-1.02% |
| 2026-03-03 |
023341 |
中海中证A500指数增强A |
1.1809 |
1.1809 |
1.2093 |
1.2093 |
-0.0284 |
-2.35% |
| 2026-03-02 |
023341 |
中海中证A500指数增强A |
1.2093 |
1.2093 |
1.2061 |
1.2061 |
0.0032 |
0.27% |
| 2026-02-27 |
023341 |
中海中证A500指数增强A |
1.2061 |
1.2061 |
1.2102 |
1.2102 |
-0.0041 |
-0.34% |
| 2026-02-26 |
023341 |
中海中证A500指数增强A |
1.2102 |
1.2102 |
1.2074 |
1.2074 |
0.0028 |
0.23% |
| 2026-02-25 |
023341 |
中海中证A500指数增强A |
1.2074 |
1.2074 |
1.1961 |
1.1961 |
0.0113 |
0.94% |
| 2026-02-24 |
023341 |
中海中证A500指数增强A |
1.1961 |
1.1961 |
1.1848 |
1.1848 |
0.0113 |
0.95% |
| 2026-02-13 |
023341 |
中海中证A500指数增强A |
1.1848 |
1.1848 |
1.1997 |
1.1997 |
-0.0149 |
-1.24% |
| 2026-02-12 |
023341 |
中海中证A500指数增强A |
1.1997 |
1.1997 |
1.1968 |
1.1968 |
0.0029 |
0.24% |
| 2026-02-11 |
023341 |
中海中证A500指数增强A |
1.1968 |
1.1968 |
1.1966 |
1.1966 |
0.0002 |
0.02% |
| 2026-02-10 |
023341 |
中海中证A500指数增强A |
1.1966 |
1.1966 |
1.1948 |
1.1948 |
0.0018 |
0.15% |
| 2026-02-09 |
023341 |
中海中证A500指数增强A |
1.1948 |
1.1948 |
1.1740 |
1.1740 |
0.0208 |
1.77% |
| 2026-02-06 |
023341 |
中海中证A500指数增强A |
1.1740 |
1.1740 |
1.1769 |
1.1769 |
-0.0029 |
-0.25% |
| 2026-02-05 |
023341 |
中海中证A500指数增强A |
1.1769 |
1.1769 |
1.1883 |
1.1883 |
-0.0114 |
-0.96% |
| 2026-02-04 |
023341 |
中海中证A500指数增强A |
1.1883 |
1.1883 |
1.1849 |
1.1849 |
0.0034 |
0.29% |
| 2026-02-03 |
023341 |
中海中证A500指数增强A |
1.1849 |
1.1849 |
1.1642 |
1.1642 |
0.0207 |
1.78% |
| 2026-02-02 |
023341 |
中海中证A500指数增强A |
1.1642 |
1.1642 |
1.1948 |
1.1948 |
-0.0306 |
-2.56% |
| 2026-01-30 |
023341 |
中海中证A500指数增强A |
1.1948 |
1.1948 |
1.2035 |
1.2035 |
-0.0087 |
-0.72% |
| 2026-01-29 |
023341 |
中海中证A500指数增强A |
1.2035 |
1.2035 |
1.2096 |
1.2096 |
-0.0061 |
-0.50% |
| 2026-01-28 |
023341 |
中海中证A500指数增强A |
1.2096 |
1.2096 |
1.2044 |
1.2044 |
0.0052 |
0.43% |
| 2026-01-27 |
023341 |
中海中证A500指数增强A |
1.2044 |
1.2044 |
1.2011 |
1.2011 |
0.0033 |
0.27% |
| 2026-01-26 |
023341 |
中海中证A500指数增强A |
1.2011 |
1.2011 |
1.2013 |
1.2013 |
-0.0002 |
-0.02% |
| 2026-01-23 |
023341 |
中海中证A500指数增强A |
1.2013 |
1.2013 |
1.1997 |
1.1997 |
0.0016 |
0.13% |
| 2026-01-22 |
023341 |
中海中证A500指数增强A |
1.1997 |
1.1997 |
1.1977 |
1.1977 |
0.0020 |
0.17% |
| 2026-01-21 |
023341 |
中海中证A500指数增强A |
1.1977 |
1.1977 |
1.1879 |
1.1879 |
0.0098 |
0.82% |
| 2026-01-20 |
023341 |
中海中证A500指数增强A |
1.1879 |
1.1879 |
1.1959 |
1.1959 |
-0.0080 |
-0.67% |
| 2026-01-19 |
023341 |
中海中证A500指数增强A |
1.1959 |
1.1959 |
1.1900 |
1.1900 |
0.0059 |
0.50% |
| 2026-01-16 |
023341 |
中海中证A500指数增强A |
1.1900 |
1.1900 |
1.1914 |
1.1914 |
-0.0014 |
-0.12% |
| 2026-01-15 |
023341 |
中海中证A500指数增强A |
1.1914 |
1.1914 |
1.1851 |
1.1851 |
0.0063 |
0.53% |
| 2026-01-14 |
023341 |
中海中证A500指数增强A |
1.1851 |
1.1851 |
1.1809 |
1.1809 |
0.0042 |
0.36% |
| 2026-01-13 |
023341 |
中海中证A500指数增强A |
1.1809 |
1.1809 |
1.1907 |
1.1907 |
-0.0098 |
-0.82% |
| 2026-01-12 |
023341 |
中海中证A500指数增强A |
1.1907 |
1.1907 |
1.1824 |
1.1824 |
0.0083 |
0.70% |
| 2026-01-09 |
023341 |
中海中证A500指数增强A |
1.1824 |
1.1824 |
1.1727 |
1.1727 |
0.0097 |
0.83% |
| 2026-01-08 |
023341 |
中海中证A500指数增强A |
1.1727 |
1.1727 |
1.1808 |
1.1808 |
-0.0081 |
-0.69% |
| 2026-01-07 |
023341 |
中海中证A500指数增强A |
1.1808 |
1.1808 |
1.1794 |
1.1794 |
0.0014 |
0.12% |
| 2026-01-06 |
023341 |
中海中证A500指数增强A |
1.1794 |
1.1794 |
1.1675 |
1.1675 |
0.0119 |
1.02% |
| 2026-01-05 |
023341 |
中海中证A500指数增强A |
1.1675 |
1.1675 |
1.1406 |
1.1406 |
0.0269 |
2.36% |
| 2025-12-31 |
023341 |
中海中证A500指数增强A |
1.1406 |
1.1406 |
1.1427 |
1.1427 |
-0.0021 |
-0.18% |
| 2025-12-30 |
023341 |
中海中证A500指数增强A |
1.1427 |
1.1427 |
1.1408 |
1.1408 |
0.0019 |
0.17% |
| 2025-12-29 |
023341 |
中海中证A500指数增强A |
1.1408 |
1.1408 |
1.1452 |
1.1452 |
-0.0044 |
-0.38% |
| 2025-12-26 |
023341 |
中海中证A500指数增强A |
1.1452 |
1.1452 |
1.1388 |
1.1388 |
0.0064 |
0.56% |
| 2025-12-25 |
023341 |
中海中证A500指数增强A |
1.1388 |
1.1388 |
1.1382 |
1.1382 |
0.0006 |
0.05% |
| 2025-12-24 |
023341 |
中海中证A500指数增强A |
1.1382 |
1.1382 |
1.1338 |
1.1338 |
0.0044 |
0.39% |
| 2025-12-23 |
023341 |
中海中证A500指数增强A |
1.1338 |
1.1338 |
1.1306 |
1.1306 |
0.0032 |
0.28% |
| 2025-12-22 |
023341 |
中海中证A500指数增强A |
1.1306 |
1.1306 |
1.1180 |
1.1180 |
0.0126 |
1.13% |
| 2025-12-19 |
023341 |
中海中证A500指数增强A |
1.1180 |
1.1180 |
1.1110 |
1.1110 |
0.0070 |
0.63% |
| 2025-12-18 |
023341 |
中海中证A500指数增强A |
1.1110 |
1.1110 |
1.1183 |
1.1183 |
-0.0073 |
-0.65% |
| 2025-12-17 |
023341 |
中海中证A500指数增强A |
1.1183 |
1.1183 |
1.0940 |
1.0940 |
0.0243 |
2.22% |
| 2025-12-16 |
023341 |
中海中证A500指数增强A |
1.0940 |
1.0940 |
1.1073 |
1.1073 |
-0.0133 |
-1.20% |
| 2025-12-15 |
023341 |
中海中证A500指数增强A |
1.1073 |
1.1073 |
1.1122 |
1.1122 |
-0.0049 |
-0.44% |
| 2025-12-12 |
023341 |
中海中证A500指数增强A |
1.1122 |
1.1122 |
1.1018 |
1.1018 |
0.0104 |
0.94% |
| 2025-12-11 |
023341 |
中海中证A500指数增强A |
1.1018 |
1.1018 |
1.1102 |
1.1102 |
-0.0084 |
-0.76% |
| 2025-12-10 |
023341 |
中海中证A500指数增强A |
1.1102 |
1.1102 |
1.1095 |
1.1095 |
0.0007 |
0.06% |
| 2025-12-09 |
023341 |
中海中证A500指数增强A |
1.1095 |
1.1095 |
1.1123 |
1.1123 |
-0.0028 |
-0.25% |
| 2025-12-08 |
023341 |
中海中证A500指数增强A |
1.1123 |
1.1123 |
1.1062 |
1.1062 |
0.0061 |
0.55% |
| 2025-12-05 |
023341 |
中海中证A500指数增强A |
1.1062 |
1.1062 |
1.0938 |
1.0938 |
0.0124 |
1.13% |
| 2025-12-04 |
023341 |
中海中证A500指数增强A |
1.0938 |
1.0938 |
1.0887 |
1.0887 |
0.0051 |
0.47% |
| 2025-12-03 |
023341 |
中海中证A500指数增强A |
1.0887 |
1.0887 |
1.0915 |
1.0915 |
-0.0028 |
-0.26% |
| 2025-12-02 |
023341 |
中海中证A500指数增强A |
1.0915 |
1.0915 |
1.0973 |
1.0973 |
-0.0058 |
-0.53% |
| 2025-12-01 |
023341 |
中海中证A500指数增强A |
1.0973 |
1.0973 |
1.0879 |
1.0879 |
0.0094 |
0.86% |
| 2025-11-28 |
023341 |
中海中证A500指数增强A |
1.0879 |
1.0879 |
1.0825 |
1.0825 |
0.0054 |
0.50% |
| 2025-11-27 |
023341 |
中海中证A500指数增强A |
1.0825 |
1.0825 |
1.0829 |
1.0829 |
-0.0004 |
-0.04% |
| 2025-11-26 |
023341 |
中海中证A500指数增强A |
1.0829 |
1.0829 |
1.0786 |
1.0786 |
0.0043 |
0.40% |
| 2025-11-25 |
023341 |
中海中证A500指数增强A |
1.0786 |
1.0786 |
1.0666 |
1.0666 |
0.0120 |
1.13% |
| 2025-11-24 |
023341 |
中海中证A500指数增强A |
1.0666 |
1.0666 |
1.0647 |
1.0647 |
0.0019 |
0.18% |
| 2025-11-21 |
023341 |
中海中证A500指数增强A |
1.0647 |
1.0647 |
1.0907 |
1.0907 |
-0.0260 |
-2.38% |
| 2025-11-20 |
023341 |
中海中证A500指数增强A |
1.0907 |
1.0907 |
1.0966 |
1.0966 |
-0.0059 |
-0.54% |
| 2025-11-19 |
023341 |
中海中证A500指数增强A |
1.0966 |
1.0966 |
1.0932 |
1.0932 |
0.0034 |
0.31% |
| 2025-11-18 |
023341 |
中海中证A500指数增强A |
1.0932 |
1.0932 |
1.1035 |
1.1035 |
-0.0103 |
-0.93% |
| 2025-11-17 |
023341 |
中海中证A500指数增强A |
1.1035 |
1.1035 |
1.1118 |
1.1118 |
-0.0083 |
-0.75% |
| 2025-11-14 |
023341 |
中海中证A500指数增强A |
1.1118 |
1.1118 |
1.1281 |
1.1281 |
-0.0163 |
-1.44% |
| 2025-11-13 |
023341 |
中海中证A500指数增强A |
1.1281 |
1.1281 |
1.1135 |
1.1135 |
0.0146 |
1.31% |
| 2025-11-12 |
023341 |
中海中证A500指数增强A |
1.1135 |
1.1135 |
1.1146 |
1.1146 |
-0.0011 |
-0.10% |
| 2025-11-11 |
023341 |
中海中证A500指数增强A |
1.1146 |
1.1146 |
1.1236 |
1.1236 |
-0.0090 |
-0.80% |
| 2025-11-10 |
023341 |
中海中证A500指数增强A |
1.1236 |
1.1236 |
1.1255 |
1.1255 |
-0.0019 |
-0.17% |
| 2025-11-07 |
023341 |
中海中证A500指数增强A |
1.1255 |
1.1255 |
1.1297 |
1.1297 |
-0.0042 |
-0.37% |
| 2025-11-06 |
023341 |
中海中证A500指数增强A |
1.1297 |
1.1297 |
1.1119 |
1.1119 |
0.0178 |
1.60% |
| 2025-11-05 |
023341 |
中海中证A500指数增强A |
1.1119 |
1.1119 |
1.1076 |
1.1076 |
0.0043 |
0.39% |
| 2025-11-04 |
023341 |
中海中证A500指数增强A |
1.1076 |
1.1076 |
1.1204 |
1.1204 |
-0.0128 |
-1.14% |
| 2025-11-03 |
023341 |
中海中证A500指数增强A |
1.1204 |
1.1204 |
1.1251 |
1.1251 |
-0.0047 |
-0.42% |
| 2025-10-31 |
023341 |
中海中证A500指数增强A |
1.1251 |
1.1251 |
1.1429 |
1.1429 |
-0.0178 |
-1.56% |
| 2025-10-30 |
023341 |
中海中证A500指数增强A |
1.1429 |
1.1429 |
1.1547 |
1.1547 |
-0.0118 |
-1.02% |
| 2025-10-29 |
023341 |
中海中证A500指数增强A |
1.1547 |
1.1547 |
1.1359 |
1.1359 |
0.0188 |
1.66% |
| 2025-10-28 |
023341 |
中海中证A500指数增强A |
1.1359 |
1.1359 |
1.1424 |
1.1424 |
-0.0065 |
-0.57% |
| 2025-10-27 |
023341 |
中海中证A500指数增强A |
1.1424 |
1.1424 |
1.1270 |
1.1270 |
0.0154 |
1.37% |
| 2025-10-24 |
023341 |
中海中证A500指数增强A |
1.1270 |
1.1270 |
1.1098 |
1.1098 |
0.0172 |
1.55% |
| 2025-10-23 |
023341 |
中海中证A500指数增强A |
1.1098 |
1.1098 |
1.1082 |
1.1082 |
0.0016 |
0.14% |
| 2025-10-22 |
023341 |
中海中证A500指数增强A |
1.1082 |
1.1082 |
1.1128 |
1.1128 |
-0.0046 |
-0.41% |
| 2025-10-21 |
023341 |
中海中证A500指数增强A |
1.1128 |
1.1128 |
1.0954 |
1.0954 |
0.0174 |
1.59% |
| 2025-10-20 |
023341 |
中海中证A500指数增强A |
1.0954 |
1.0954 |
1.0879 |
1.0879 |
0.0075 |
0.69% |
| 2025-10-17 |
023341 |
中海中证A500指数增强A |
1.0879 |
1.0879 |
1.1153 |
1.1153 |
-0.0274 |
-2.46% |
| 2025-10-16 |
023341 |
中海中证A500指数增强A |
1.1153 |
1.1153 |
1.1203 |
1.1203 |
-0.0050 |
-0.45% |
| 2025-10-15 |
023341 |
中海中证A500指数增强A |
1.1203 |
1.1203 |
1.1004 |
1.1004 |
0.0199 |
1.81% |
| 2025-10-14 |
023341 |
中海中证A500指数增强A |
1.1004 |
1.1004 |
1.1231 |
1.1231 |
-0.0227 |
-2.02% |
| 2025-10-13 |
023341 |
中海中证A500指数增强A |
1.1231 |
1.1231 |
1.1307 |
1.1307 |
-0.0076 |
-0.67% |
| 2025-10-10 |
023341 |
中海中证A500指数增强A |
1.1307 |
1.1307 |
1.1506 |
1.1506 |
-0.0199 |
-1.73% |
| 2025-10-09 |
023341 |
中海中证A500指数增强A |
1.1506 |
1.1506 |
1.1319 |
1.1319 |
0.0187 |
1.65% |
| 2025-09-30 |
023341 |
中海中证A500指数增强A |
1.1319 |
1.1319 |
1.1230 |
1.1230 |
0.0089 |
0.79% |
| 2025-09-29 |
023341 |
中海中证A500指数增强A |
1.1230 |
1.1230 |
1.1068 |
1.1068 |
0.0162 |
1.46% |
| 2025-09-26 |
023341 |
中海中证A500指数增强A |
1.1068 |
1.1068 |
1.1192 |
1.1192 |
-0.0124 |
-1.11% |
| 2025-09-25 |
023341 |
中海中证A500指数增强A |
1.1192 |
1.1192 |
1.1118 |
1.1118 |
0.0074 |
0.67% |
| 2025-09-24 |
023341 |
中海中证A500指数增强A |
1.1118 |
1.1118 |
1.0983 |
1.0983 |
0.0135 |
1.23% |
| 2025-09-23 |
023341 |
中海中证A500指数增强A |
1.0983 |
1.0983 |
1.0979 |
1.0979 |
0.0004 |
0.04% |
| 2025-09-22 |
023341 |
中海中证A500指数增强A |
1.0979 |
1.0979 |
1.0926 |
1.0926 |
0.0053 |
0.49% |
| 2025-09-19 |
023341 |
中海中证A500指数增强A |
1.0926 |
1.0926 |
1.0948 |
1.0948 |
-0.0022 |
-0.20% |
| 2025-09-18 |
023341 |
中海中证A500指数增强A |
1.0948 |
1.0948 |
1.1024 |
1.1024 |
-0.0076 |
-0.69% |
| 2025-09-17 |
023341 |
中海中证A500指数增强A |
1.1024 |
1.1024 |
1.0896 |
1.0896 |
0.0128 |
1.17% |
