平安中证500指数增强A基金净值查询(009336)
今天最新净值
1.4083
0.0209 1.51%
2026-09-17
盘中实时估值(仅供参考)
1.3947
0.0130 0.9382%
2026-03-24 15:39:58
- 累计净值：1.4083
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3235亿
- 最近资产：0.34亿
- 基金公司：平安基金
- 基金经理：胡涛
近半年,平安中证500指数增强A(009336)基金累计收益率1.66%
| 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 |
| 2026-09-17 |
009336 |
平安中证500指数增强A |
1.4046 |
1.4046 |
1.4083 |
1.4083 |
-0.0037 |
-0.26% |
| 2026-09-16 |
009336 |
平安中证500指数增强A |
1.4083 |
1.4083 |
1.3874 |
1.3874 |
0.0209 |
1.51% |
| 2026-09-15 |
009336 |
平安中证500指数增强A |
1.3874 |
1.3874 |
1.3884 |
1.3884 |
-0.0010 |
-0.07% |
| 2026-09-14 |
009336 |
平安中证500指数增强A |
1.3884 |
1.3884 |
1.3917 |
1.3917 |
-0.0033 |
-0.24% |
| 2026-09-11 |
009336 |
平安中证500指数增强A |
1.3917 |
1.3917 |
1.4141 |
1.4141 |
-0.0224 |
-1.58% |
| 2026-09-10 |
009336 |
平安中证500指数增强A |
1.4141 |
1.4141 |
1.4248 |
1.4248 |
-0.0107 |
-0.75% |
| 2026-09-09 |
009336 |
平安中证500指数增强A |
1.4248 |
1.4248 |
1.4251 |
1.4251 |
-0.0003 |
-0.02% |
| 2026-09-08 |
009336 |
平安中证500指数增强A |
1.4251 |
1.4251 |
1.4244 |
1.4244 |
0.0007 |
0.05% |
| 2026-09-07 |
009336 |
平安中证500指数增强A |
1.4244 |
1.4244 |
1.4062 |
1.4062 |
0.0182 |
1.29% |
| 2026-09-04 |
009336 |
平安中证500指数增强A |
1.4062 |
1.4062 |
1.4249 |
1.4249 |
-0.0187 |
-1.31% |
|
|
| 2026-09-03 |
009336 |
平安中证500指数增强A |
1.4249 |
1.4249 |
1.4206 |
1.4206 |
0.0043 |
0.30% |
| 2026-09-02 |
009336 |
平安中证500指数增强A |
1.4206 |
1.4206 |
1.4399 |
1.4399 |
-0.0193 |
-1.34% |
| 2026-09-01 |
009336 |
平安中证500指数增强A |
1.4399 |
1.4399 |
1.4549 |
1.4549 |
-0.0150 |
-1.03% |
| 2026-08-31 |
009336 |
平安中证500指数增强A |
1.4549 |
1.4549 |
1.4402 |
1.4402 |
0.0147 |
1.02% |
| 2026-08-28 |
009336 |
平安中证500指数增强A |
1.4402 |
1.4402 |
1.4491 |
1.4491 |
-0.0089 |
-0.61% |
| 2026-08-27 |
009336 |
平安中证500指数增强A |
1.4491 |
1.4491 |
1.4167 |
1.4167 |
0.0324 |
2.29% |
| 2026-08-26 |
009336 |
平安中证500指数增强A |
1.4167 |
1.4167 |
1.4127 |
1.4127 |
0.0040 |
0.28% |
| 2026-08-25 |
009336 |
平安中证500指数增强A |
1.4127 |
1.4127 |
1.4171 |
1.4171 |
-0.0044 |
-0.31% |
| 2026-08-24 |
009336 |
平安中证500指数增强A |
1.4171 |
1.4171 |
1.4428 |
1.4428 |
-0.0257 |
-1.78% |
| 2026-08-21 |
009336 |
平安中证500指数增强A |
1.4428 |
1.4428 |
1.4418 |
1.4418 |
0.0010 |
0.07% |
| 2026-08-20 |
009336 |
平安中证500指数增强A |
1.4418 |
1.4418 |
1.4314 |
1.4314 |
0.0104 |
0.73% |
| 2026-08-19 |
009336 |
平安中证500指数增强A |
1.4314 |
1.4314 |
1.4892 |
1.4892 |
-0.0578 |
-3.88% |
| 2026-08-18 |
009336 |
平安中证500指数增强A |
1.4892 |
1.4892 |
1.4938 |
1.4938 |
-0.0046 |
-0.31% |
| 2026-08-17 |
009336 |
平安中证500指数增强A |
1.4938 |
1.4938 |
1.4619 |
1.4619 |
0.0319 |
2.18% |
| 2026-08-14 |
009336 |
平安中证500指数增强A |
1.4619 |
1.4619 |
1.4534 |
1.4534 |
0.0085 |
0.58% |
|
|
| 2026-08-13 |
009336 |
平安中证500指数增强A |
1.4534 |
1.4534 |
1.4652 |
1.4652 |
-0.0118 |
-0.81% |
| 2026-08-12 |
009336 |
平安中证500指数增强A |
1.4652 |
1.4652 |
1.4532 |
1.4532 |
0.0120 |
0.83% |
| 2026-08-11 |
009336 |
平安中证500指数增强A |
1.4532 |
1.4532 |
1.4642 |
1.4642 |
-0.0110 |
-0.75% |
| 2026-08-10 |
009336 |
平安中证500指数增强A |
1.4642 |
1.4642 |
1.4583 |
1.4583 |
0.0059 |
0.40% |
| 2026-08-07 |
009336 |
平安中证500指数增强A |
1.4583 |
1.4583 |
1.4324 |
1.4324 |
0.0259 |
1.81% |
| 2026-08-06 |
009336 |
平安中证500指数增强A |
1.4324 |
1.4324 |
1.4273 |
1.4273 |
0.0051 |
0.36% |
| 2026-08-05 |
009336 |
平安中证500指数增强A |
1.4273 |
1.4273 |
1.3944 |
1.3944 |
0.0329 |
2.36% |
| 2026-08-04 |
009336 |
平安中证500指数增强A |
1.3944 |
1.3944 |
1.3624 |
1.3624 |
0.0320 |
2.35% |
| 2026-08-03 |
009336 |
平安中证500指数增强A |
1.3624 |
1.3624 |
1.3765 |
1.3765 |
-0.0141 |
-1.02% |
| 2026-07-31 |
009336 |
平安中证500指数增强A |
1.3765 |
1.3765 |
1.3475 |
1.3475 |
0.0290 |
2.15% |
| 2026-07-30 |
009336 |
平安中证500指数增强A |
1.3475 |
1.3475 |
1.3869 |
1.3869 |
-0.0394 |
-2.84% |
| 2026-07-29 |
009336 |
平安中证500指数增强A |
1.3869 |
1.3869 |
1.3738 |
1.3738 |
0.0131 |
0.95% |
| 2026-07-28 |
009336 |
平安中证500指数增强A |
1.3738 |
1.3738 |
1.4307 |
1.4307 |
-0.0569 |
-3.98% |
| 2026-07-27 |
009336 |
平安中证500指数增强A |
1.4307 |
1.4307 |
1.3905 |
1.3905 |
0.0402 |
2.89% |
| 2026-07-24 |
009336 |
平安中证500指数增强A |
1.3905 |
1.3905 |
1.4283 |
1.4283 |
-0.0378 |
-2.65% |
| 2026-07-23 |
009336 |
平安中证500指数增强A |
1.4283 |
1.4283 |
1.4310 |
1.4310 |
-0.0027 |
-0.19% |
| 2026-07-22 |
009336 |
平安中证500指数增强A |
1.4310 |
1.4310 |
1.4398 |
1.4398 |
-0.0088 |
-0.61% |
| 2026-07-21 |
009336 |
平安中证500指数增强A |
1.4398 |
1.4398 |
1.3722 |
1.3722 |
0.0676 |
4.93% |
| 2026-07-20 |
009336 |
平安中证500指数增强A |
1.3722 |
1.3722 |
1.3913 |
1.3913 |
-0.0191 |
-1.37% |
| 2026-07-17 |
009336 |
平安中证500指数增强A |
1.3913 |
1.3913 |
1.4701 |
1.4701 |
-0.0788 |
-5.36% |
| 2026-07-16 |
009336 |
平安中证500指数增强A |
1.4701 |
1.4701 |
1.5054 |
1.5054 |
-0.0353 |
-2.34% |
| 2026-07-15 |
009336 |
平安中证500指数增强A |
1.5054 |
1.5054 |
1.5305 |
1.5305 |
-0.0251 |
-1.64% |
| 2026-07-14 |
009336 |
平安中证500指数增强A |
1.5305 |
1.5305 |
1.5006 |
1.5006 |
0.0299 |
1.99% |
| 2026-07-13 |
009336 |
平安中证500指数增强A |
1.5006 |
1.5006 |
1.5669 |
1.5669 |
-0.0663 |
-4.23% |
| 2026-07-10 |
009336 |
平安中证500指数增强A |
1.5669 |
1.5669 |
1.5933 |
1.5933 |
-0.0264 |
-1.66% |
| 2026-07-09 |
009336 |
平安中证500指数增强A |
1.5933 |
1.5933 |
1.5481 |
1.5481 |
0.0452 |
2.92% |
| 2026-07-08 |
009336 |
平安中证500指数增强A |
1.5481 |
1.5481 |
1.5723 |
1.5723 |
-0.0242 |
-1.54% |
| 2026-07-07 |
009336 |
平安中证500指数增强A |
1.5723 |
1.5723 |
1.5979 |
1.5979 |
-0.0256 |
-1.60% |
| 2026-07-06 |
009336 |
平安中证500指数增强A |
1.5979 |
1.5979 |
1.6138 |
1.6138 |
-0.0159 |
-0.99% |
| 2026-07-03 |
009336 |
平安中证500指数增强A |
1.6138 |
1.6138 |
1.5989 |
1.5989 |
0.0149 |
0.93% |
| 2026-07-02 |
009336 |
平安中证500指数增强A |
1.5989 |
1.5989 |
1.6590 |
1.6590 |
-0.0601 |
-3.62% |
| 2026-07-01 |
009336 |
平安中证500指数增强A |
1.6590 |
1.6590 |
1.6629 |
1.6629 |
-0.0039 |
-0.23% |
| 2026-06-30 |
009336 |
平安中证500指数增强A |
1.6629 |
1.6629 |
1.6281 |
1.6281 |
0.0348 |
2.14% |
| 2026-06-29 |
009336 |
平安中证500指数增强A |
1.6281 |
1.6281 |
1.6084 |
1.6084 |
0.0197 |
1.22% |
| 2026-06-26 |
009336 |
平安中证500指数增强A |
1.6084 |
1.6084 |
1.6479 |
1.6479 |
-0.0395 |
-2.40% |
| 2026-06-25 |
009336 |
平安中证500指数增强A |
1.6479 |
1.6479 |
1.6236 |
1.6236 |
0.0243 |
1.50% |
| 2026-06-24 |
009336 |
平安中证500指数增强A |
1.6236 |
1.6236 |
1.5893 |
1.5893 |
0.0343 |
2.16% |
| 2026-06-23 |
009336 |
平安中证500指数增强A |
1.5893 |
1.5893 |
1.6215 |
1.6215 |
-0.0322 |
-1.99% |
| 2026-06-22 |
009336 |
平安中证500指数增强A |
1.6215 |
1.6215 |
1.5776 |
1.5776 |
0.0439 |
2.78% |
| 2026-06-18 |
009336 |
平安中证500指数增强A |
1.5776 |
1.5776 |
1.5647 |
1.5647 |
0.0129 |
0.82% |
| 2026-06-17 |
009336 |
平安中证500指数增强A |
1.5647 |
1.5647 |
1.5374 |
1.5374 |
0.0273 |
1.78% |
| 2026-06-16 |
009336 |
平安中证500指数增强A |
1.5374 |
1.5374 |
1.5213 |
1.5213 |
0.0161 |
1.06% |
| 2026-06-15 |
009336 |
平安中证500指数增强A |
1.5213 |
1.5213 |
1.4669 |
1.4669 |
0.0544 |
3.71% |
| 2026-06-12 |
009336 |
平安中证500指数增强A |
1.4669 |
1.4669 |
1.4599 |
1.4599 |
0.0070 |
0.48% |
| 2026-06-11 |
009336 |
平安中证500指数增强A |
1.4599 |
1.4599 |
1.4623 |
1.4623 |
-0.0024 |
-0.16% |
| 2026-06-10 |
009336 |
平安中证500指数增强A |
1.4623 |
1.4623 |
1.4813 |
1.4813 |
-0.0190 |
-1.28% |
| 2026-06-09 |
009336 |
平安中证500指数增强A |
1.4813 |
1.4813 |
1.4407 |
1.4407 |
0.0406 |
2.82% |
| 2026-06-08 |
009336 |
平安中证500指数增强A |
1.4407 |
1.4407 |
1.4884 |
1.4884 |
-0.0477 |
-3.20% |
| 2026-06-05 |
009336 |
平安中证500指数增强A |
1.4884 |
1.4884 |
1.5110 |
1.5110 |
-0.0226 |
-1.50% |
| 2026-06-04 |
009336 |
平安中证500指数增强A |
1.5110 |
1.5110 |
1.5064 |
1.5064 |
0.0046 |
0.31% |
| 2026-06-03 |
009336 |
平安中证500指数增强A |
1.5064 |
1.5064 |
1.4937 |
1.4937 |
0.0127 |
0.85% |
| 2026-06-02 |
009336 |
平安中证500指数增强A |
1.4937 |
1.4937 |
1.4808 |
1.4808 |
0.0129 |
0.87% |
| 2026-06-01 |
009336 |
平安中证500指数增强A |
1.4808 |
1.4808 |
1.5012 |
1.5012 |
-0.0204 |
-1.36% |
| 2026-05-29 |
009336 |
平安中证500指数增强A |
1.5012 |
1.5012 |
1.5392 |
1.5392 |
-0.0380 |
-2.47% |
| 2026-05-28 |
009336 |
平安中证500指数增强A |
1.5392 |
1.5392 |
1.5311 |
1.5311 |
0.0081 |
0.53% |
| 2026-05-27 |
009336 |
平安中证500指数增强A |
1.5311 |
1.5311 |
1.5543 |
1.5543 |
-0.0232 |
-1.49% |
| 2026-05-26 |
009336 |
平安中证500指数增强A |
1.5543 |
1.5543 |
1.5639 |
1.5639 |
-0.0096 |
-0.61% |
| 2026-05-25 |
009336 |
平安中证500指数增强A |
1.5639 |
1.5639 |
1.5378 |
1.5378 |
0.0261 |
1.70% |
| 2026-05-22 |
009336 |
平安中证500指数增强A |
1.5378 |
1.5378 |
1.5075 |
1.5075 |
0.0303 |
2.01% |
| 2026-05-21 |
009336 |
平安中证500指数增强A |
1.5075 |
1.5075 |
1.5475 |
1.5475 |
-0.0400 |
-2.58% |
| 2026-05-20 |
009336 |
平安中证500指数增强A |
1.5475 |
1.5475 |
1.5359 |
1.5359 |
0.0116 |
0.76% |
| 2026-05-19 |
009336 |
平安中证500指数增强A |
1.5359 |
1.5359 |
1.5220 |
1.5220 |
0.0139 |
0.91% |
| 2026-05-18 |
009336 |
平安中证500指数增强A |
1.5220 |
1.5220 |
1.5144 |
1.5144 |
0.0076 |
0.50% |
| 2026-05-15 |
009336 |
平安中证500指数增强A |
1.5144 |
1.5144 |
1.5347 |
1.5347 |
-0.0203 |
-1.32% |
| 2026-05-14 |
009336 |
平安中证500指数增强A |
1.5347 |
1.5347 |
1.5800 |
1.5800 |
-0.0453 |
-2.87% |
| 2026-05-13 |
009336 |
平安中证500指数增强A |
1.5800 |
1.5800 |
1.5529 |
1.5529 |
0.0271 |
1.75% |
| 2026-05-12 |
009336 |
平安中证500指数增强A |
1.5529 |
1.5529 |
1.5600 |
1.5600 |
-0.0071 |
-0.46% |
| 2026-05-11 |
009336 |
平安中证500指数增强A |
1.5600 |
1.5600 |
1.5320 |
1.5320 |
0.0280 |
1.83% |
| 2026-05-08 |
009336 |
平安中证500指数增强A |
1.5320 |
1.5320 |
1.5358 |
1.5358 |
-0.0038 |
-0.25% |
| 2026-04-30 |
009336 |
平安中证500指数增强A |
1.4697 |
1.4697 |
1.4656 |
1.4656 |
0.0041 |
0.28% |
| 2026-04-29 |
009336 |
平安中证500指数增强A |
1.4656 |
1.4656 |
1.4401 |
1.4401 |
0.0255 |
1.77% |
| 2026-04-28 |
009336 |
平安中证500指数增强A |
1.4401 |
1.4401 |
1.4554 |
1.4554 |
-0.0153 |
-1.05% |
| 2026-04-27 |
009336 |
平安中证500指数增强A |
1.4554 |
1.4554 |
1.4457 |
1.4457 |
0.0097 |
0.67% |
| 2026-04-24 |
009336 |
平安中证500指数增强A |
1.4457 |
1.4457 |
1.4499 |
1.4499 |
-0.0042 |
-0.29% |
| 2026-04-23 |
009336 |
平安中证500指数增强A |
1.4499 |
1.4499 |
1.4680 |
1.4680 |
-0.0181 |
-1.23% |
| 2026-04-22 |
009336 |
平安中证500指数增强A |
1.4680 |
1.4680 |
1.4479 |
1.4479 |
0.0201 |
1.39% |
| 2026-04-21 |
009336 |
平安中证500指数增强A |
1.4479 |
1.4479 |
1.4511 |
1.4511 |
-0.0032 |
-0.22% |
| 2026-04-20 |
009336 |
平安中证500指数增强A |
1.4511 |
1.4511 |
1.4392 |
1.4392 |
0.0119 |
0.83% |
| 2026-04-17 |
009336 |
平安中证500指数增强A |
1.4392 |
1.4392 |
1.4331 |
1.4331 |
0.0061 |
0.43% |
| 2026-04-16 |
009336 |
平安中证500指数增强A |
1.4331 |
1.4331 |
1.4056 |
1.4056 |
0.0275 |
1.96% |
| 2026-04-15 |
009336 |
平安中证500指数增强A |
1.4056 |
1.4056 |
1.4133 |
1.4133 |
-0.0077 |
-0.54% |
| 2026-04-14 |
009336 |
平安中证500指数增强A |
1.4133 |
1.4133 |
1.3896 |
1.3896 |
0.0237 |
1.71% |
| 2026-04-13 |
009336 |
平安中证500指数增强A |
1.3896 |
1.3896 |
1.3904 |
1.3904 |
-0.0008 |
-0.06% |
| 2026-04-10 |
009336 |
平安中证500指数增强A |
1.3904 |
1.3904 |
1.3782 |
1.3782 |
0.0122 |
0.89% |
| 2026-04-09 |
009336 |
平安中证500指数增强A |
1.3782 |
1.3782 |
1.3846 |
1.3846 |
-0.0064 |
-0.46% |
| 2026-04-08 |
009336 |
平安中证500指数增强A |
1.3846 |
1.3846 |
1.3272 |
1.3272 |
0.0574 |
4.32% |
| 2026-04-07 |
009336 |
平安中证500指数增强A |
1.3272 |
1.3272 |
1.3213 |
1.3213 |
0.0059 |
0.45% |
| 2026-04-03 |
009336 |
平安中证500指数增强A |
1.3213 |
1.3213 |
1.3313 |
1.3313 |
-0.0100 |
-0.75% |
| 2026-04-02 |
009336 |
平安中证500指数增强A |
1.3313 |
1.3313 |
1.3528 |
1.3528 |
-0.0215 |
-1.59% |
| 2026-04-01 |
009336 |
平安中证500指数增强A |
1.3528 |
1.3528 |
1.3312 |
1.3312 |
0.0216 |
1.62% |
| 2026-03-31 |
009336 |
平安中证500指数增强A |
1.3312 |
1.3312 |
1.3503 |
1.3503 |
-0.0191 |
-1.41% |
| 2026-03-30 |
009336 |
平安中证500指数增强A |
1.3503 |
1.3503 |
1.3477 |
1.3477 |
0.0026 |
0.19% |
| 2026-03-27 |
009336 |
平安中证500指数增强A |
1.3477 |
1.3477 |
1.3322 |
1.3322 |
0.0155 |
1.16% |
| 2026-03-26 |
009336 |
平安中证500指数增强A |
1.3322 |
1.3322 |
1.3501 |
1.3501 |
-0.0179 |
-1.33% |
| 2026-03-25 |
009336 |
平安中证500指数增强A |
1.3501 |
1.3501 |
1.3245 |
1.3245 |
0.0256 |
1.93% |
| 2026-03-24 |
009336 |
平安中证500指数增强A |
1.3245 |
1.3245 |
1.3010 |
1.3010 |
0.0235 |
1.81% |
| 2026-03-23 |
009336 |
平安中证500指数增强A |
1.3010 |
1.3010 |
1.3453 |
1.3453 |
-0.0443 |
-3.29% |
| 2026-03-20 |
009336 |
平安中证500指数增强A |
1.3453 |
1.3453 |
1.3611 |
1.3611 |
-0.0158 |
-1.16% |
| 2026-03-19 |
009336 |
平安中证500指数增强A |
1.3611 |
1.3611 |
1.3913 |
1.3913 |
-0.0302 |
-2.17% |
| 2026-03-18 |
009336 |
平安中证500指数增强A |
1.3913 |
1.3913 |
1.3817 |
1.3817 |
0.0096 |
0.69% |
