平安中证500指数增强C基金净值查询(009337)
今天最新净值
1.3451
-0.0032 -0.24%
2026-09-15
盘中实时估值(仅供参考)
1.3545
0.0126 0.9382%
2026-03-24 15:39:58
- 累计净值：1.3451
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3307亿
- 最近资产：0.34亿
- 基金公司：平安基金
- 基金经理：胡涛
近一年,平安中证500指数增强C(009337)基金累计收益率10.53%
| 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 |
| 2026-09-15 |
009337 |
平安中证500指数增强C |
1.3441 |
1.3441 |
1.3451 |
1.3451 |
-0.0010 |
-0.07% |
| 2026-09-14 |
009337 |
平安中证500指数增强C |
1.3451 |
1.3451 |
1.3483 |
1.3483 |
-0.0032 |
-0.24% |
| 2026-09-11 |
009337 |
平安中证500指数增强C |
1.3483 |
1.3483 |
1.3701 |
1.3701 |
-0.0218 |
-1.59% |
| 2026-09-10 |
009337 |
平安中证500指数增强C |
1.3701 |
1.3701 |
1.3805 |
1.3805 |
-0.0104 |
-0.75% |
| 2026-09-09 |
009337 |
平安中证500指数增强C |
1.3805 |
1.3805 |
1.3808 |
1.3808 |
-0.0003 |
-0.02% |
| 2026-09-08 |
009337 |
平安中证500指数增强C |
1.3808 |
1.3808 |
1.3801 |
1.3801 |
0.0007 |
0.05% |
| 2026-09-07 |
009337 |
平安中证500指数增强C |
1.3801 |
1.3801 |
1.3626 |
1.3626 |
0.0175 |
1.28% |
| 2026-09-04 |
009337 |
平安中证500指数增强C |
1.3626 |
1.3626 |
1.3807 |
1.3807 |
-0.0181 |
-1.31% |
| 2026-09-03 |
009337 |
平安中证500指数增强C |
1.3807 |
1.3807 |
1.3765 |
1.3765 |
0.0042 |
0.31% |
| 2026-09-02 |
009337 |
平安中证500指数增强C |
1.3765 |
1.3765 |
1.3952 |
1.3952 |
-0.0187 |
-1.34% |
|
|
| 2026-09-01 |
009337 |
平安中证500指数增强C |
1.3952 |
1.3952 |
1.4098 |
1.4098 |
-0.0146 |
-1.04% |
| 2026-08-31 |
009337 |
平安中证500指数增强C |
1.4098 |
1.4098 |
1.3956 |
1.3956 |
0.0142 |
1.02% |
| 2026-08-28 |
009337 |
平安中证500指数增强C |
1.3956 |
1.3956 |
1.4042 |
1.4042 |
-0.0086 |
-0.61% |
| 2026-08-27 |
009337 |
平安中证500指数增强C |
1.4042 |
1.4042 |
1.3729 |
1.3729 |
0.0313 |
2.28% |
| 2026-08-26 |
009337 |
平安中证500指数增强C |
1.3729 |
1.3729 |
1.3690 |
1.3690 |
0.0039 |
0.28% |
| 2026-08-25 |
009337 |
平安中证500指数增强C |
1.3690 |
1.3690 |
1.3733 |
1.3733 |
-0.0043 |
-0.31% |
| 2026-08-24 |
009337 |
平安中证500指数增强C |
1.3733 |
1.3733 |
1.3982 |
1.3982 |
-0.0249 |
-1.78% |
| 2026-08-21 |
009337 |
平安中证500指数增强C |
1.3982 |
1.3982 |
1.3973 |
1.3973 |
0.0009 |
0.06% |
| 2026-08-20 |
009337 |
平安中证500指数增强C |
1.3973 |
1.3973 |
1.3872 |
1.3872 |
0.0101 |
0.73% |
| 2026-08-19 |
009337 |
平安中证500指数增强C |
1.3872 |
1.3872 |
1.4433 |
1.4433 |
-0.0561 |
-3.89% |
| 2026-08-18 |
009337 |
平安中证500指数增强C |
1.4433 |
1.4433 |
1.4478 |
1.4478 |
-0.0045 |
-0.31% |
| 2026-08-17 |
009337 |
平安中证500指数增强C |
1.4478 |
1.4478 |
1.4169 |
1.4169 |
0.0309 |
2.18% |
| 2026-08-14 |
009337 |
平安中证500指数增强C |
1.4169 |
1.4169 |
1.4087 |
1.4087 |
0.0082 |
0.58% |
| 2026-08-13 |
009337 |
平安中证500指数增强C |
1.4087 |
1.4087 |
1.4202 |
1.4202 |
-0.0115 |
-0.81% |
| 2026-08-12 |
009337 |
平安中证500指数增强C |
1.4202 |
1.4202 |
1.4085 |
1.4085 |
0.0117 |
0.83% |
|
|
| 2026-08-11 |
009337 |
平安中证500指数增强C |
1.4085 |
1.4085 |
1.4192 |
1.4192 |
-0.0107 |
-0.75% |
| 2026-08-10 |
009337 |
平安中证500指数增强C |
1.4192 |
1.4192 |
1.4135 |
1.4135 |
0.0057 |
0.40% |
| 2026-08-07 |
009337 |
平安中证500指数增强C |
1.4135 |
1.4135 |
1.3885 |
1.3885 |
0.0250 |
1.80% |
| 2026-08-06 |
009337 |
平安中证500指数增强C |
1.3885 |
1.3885 |
1.3836 |
1.3836 |
0.0049 |
0.35% |
| 2026-08-05 |
009337 |
平安中证500指数增强C |
1.3836 |
1.3836 |
1.3517 |
1.3517 |
0.0319 |
2.36% |
| 2026-08-04 |
009337 |
平安中证500指数增强C |
1.3517 |
1.3517 |
1.3207 |
1.3207 |
0.0310 |
2.35% |
| 2026-08-03 |
009337 |
平安中证500指数增强C |
1.3207 |
1.3207 |
1.3344 |
1.3344 |
-0.0137 |
-1.03% |
| 2026-07-31 |
009337 |
平安中证500指数增强C |
1.3344 |
1.3344 |
1.3063 |
1.3063 |
0.0281 |
2.15% |
| 2026-07-30 |
009337 |
平安中证500指数增强C |
1.3063 |
1.3063 |
1.3445 |
1.3445 |
-0.0382 |
-2.84% |
| 2026-07-29 |
009337 |
平安中证500指数增强C |
1.3445 |
1.3445 |
1.3319 |
1.3319 |
0.0126 |
0.95% |
| 2026-07-28 |
009337 |
平安中证500指数增强C |
1.3319 |
1.3319 |
1.3871 |
1.3871 |
-0.0552 |
-3.98% |
| 2026-07-27 |
009337 |
平安中证500指数增强C |
1.3871 |
1.3871 |
1.3481 |
1.3481 |
0.0390 |
2.89% |
| 2026-07-24 |
009337 |
平安中证500指数增强C |
1.3481 |
1.3481 |
1.3848 |
1.3848 |
-0.0367 |
-2.65% |
| 2026-07-23 |
009337 |
平安中证500指数增强C |
1.3848 |
1.3848 |
1.3874 |
1.3874 |
-0.0026 |
-0.19% |
| 2026-07-22 |
009337 |
平安中证500指数增强C |
1.3874 |
1.3874 |
1.3959 |
1.3959 |
-0.0085 |
-0.61% |
| 2026-07-21 |
009337 |
平安中证500指数增强C |
1.3959 |
1.3959 |
1.3304 |
1.3304 |
0.0655 |
4.92% |
| 2026-07-20 |
009337 |
平安中证500指数增强C |
1.3304 |
1.3304 |
1.3490 |
1.3490 |
-0.0186 |
-1.38% |
| 2026-07-17 |
009337 |
平安中证500指数增强C |
1.3490 |
1.3490 |
1.4254 |
1.4254 |
-0.0764 |
-5.36% |
| 2026-07-16 |
009337 |
平安中证500指数增强C |
1.4254 |
1.4254 |
1.4596 |
1.4596 |
-0.0342 |
-2.34% |
| 2026-07-15 |
009337 |
平安中证500指数增强C |
1.4596 |
1.4596 |
1.4841 |
1.4841 |
-0.0245 |
-1.65% |
| 2026-07-14 |
009337 |
平安中证500指数增强C |
1.4841 |
1.4841 |
1.4551 |
1.4551 |
0.0290 |
1.99% |
| 2026-07-13 |
009337 |
平安中证500指数增强C |
1.4551 |
1.4551 |
1.5195 |
1.5195 |
-0.0644 |
-4.24% |
| 2026-07-10 |
009337 |
平安中证500指数增强C |
1.5195 |
1.5195 |
1.5450 |
1.5450 |
-0.0255 |
-1.65% |
| 2026-07-09 |
009337 |
平安中证500指数增强C |
1.5450 |
1.5450 |
1.5013 |
1.5013 |
0.0437 |
2.91% |
| 2026-07-08 |
009337 |
平安中证500指数增强C |
1.5013 |
1.5013 |
1.5248 |
1.5248 |
-0.0235 |
-1.54% |
| 2026-07-07 |
009337 |
平安中证500指数增强C |
1.5248 |
1.5248 |
1.5496 |
1.5496 |
-0.0248 |
-1.60% |
| 2026-07-06 |
009337 |
平安中证500指数增强C |
1.5496 |
1.5496 |
1.5651 |
1.5651 |
-0.0155 |
-0.99% |
| 2026-07-03 |
009337 |
平安中证500指数增强C |
1.5651 |
1.5651 |
1.5507 |
1.5507 |
0.0144 |
0.93% |
| 2026-07-02 |
009337 |
平安中证500指数增强C |
1.5507 |
1.5507 |
1.6090 |
1.6090 |
-0.0583 |
-3.62% |
| 2026-07-01 |
009337 |
平安中证500指数增强C |
1.6090 |
1.6090 |
1.6128 |
1.6128 |
-0.0038 |
-0.24% |
| 2026-06-30 |
009337 |
平安中证500指数增强C |
1.6128 |
1.6128 |
1.5791 |
1.5791 |
0.0337 |
2.13% |
| 2026-06-29 |
009337 |
平安中证500指数增强C |
1.5791 |
1.5791 |
1.5600 |
1.5600 |
0.0191 |
1.22% |
| 2026-06-26 |
009337 |
平安中证500指数增强C |
1.5600 |
1.5600 |
1.5983 |
1.5983 |
-0.0383 |
-2.40% |
| 2026-06-25 |
009337 |
平安中证500指数增强C |
1.5983 |
1.5983 |
1.5748 |
1.5748 |
0.0235 |
1.49% |
| 2026-06-24 |
009337 |
平安中证500指数增强C |
1.5748 |
1.5748 |
1.5415 |
1.5415 |
0.0333 |
2.16% |
| 2026-06-23 |
009337 |
平安中证500指数增强C |
1.5415 |
1.5415 |
1.5727 |
1.5727 |
-0.0312 |
-1.98% |
| 2026-06-22 |
009337 |
平安中证500指数增强C |
1.5727 |
1.5727 |
1.5303 |
1.5303 |
0.0424 |
2.77% |
| 2026-06-18 |
009337 |
平安中证500指数增强C |
1.5303 |
1.5303 |
1.5177 |
1.5177 |
0.0126 |
0.83% |
| 2026-06-17 |
009337 |
平安中证500指数增强C |
1.5177 |
1.5177 |
1.4913 |
1.4913 |
0.0264 |
1.77% |
| 2026-06-16 |
009337 |
平安中证500指数增强C |
1.4913 |
1.4913 |
1.4757 |
1.4757 |
0.0156 |
1.06% |
| 2026-06-15 |
009337 |
平安中证500指数增强C |
1.4757 |
1.4757 |
1.4229 |
1.4229 |
0.0528 |
3.71% |
| 2026-06-12 |
009337 |
平安中证500指数增强C |
1.4229 |
1.4229 |
1.4163 |
1.4163 |
0.0066 |
0.47% |
| 2026-06-11 |
009337 |
平安中证500指数增强C |
1.4163 |
1.4163 |
1.4186 |
1.4186 |
-0.0023 |
-0.16% |
| 2026-06-10 |
009337 |
平安中证500指数增强C |
1.4186 |
1.4186 |
1.4370 |
1.4370 |
-0.0184 |
-1.28% |
| 2026-06-09 |
009337 |
平安中证500指数增强C |
1.4370 |
1.4370 |
1.3976 |
1.3976 |
0.0394 |
2.82% |
| 2026-06-08 |
009337 |
平安中证500指数增强C |
1.3976 |
1.3976 |
1.4440 |
1.4440 |
-0.0464 |
-3.21% |
| 2026-06-05 |
009337 |
平安中证500指数增强C |
1.4440 |
1.4440 |
1.4659 |
1.4659 |
-0.0219 |
-1.49% |
| 2026-06-04 |
009337 |
平安中证500指数增强C |
1.4659 |
1.4659 |
1.4615 |
1.4615 |
0.0044 |
0.30% |
| 2026-06-03 |
009337 |
平安中证500指数增强C |
1.4615 |
1.4615 |
1.4492 |
1.4492 |
0.0123 |
0.85% |
| 2026-06-02 |
009337 |
平安中证500指数增强C |
1.4492 |
1.4492 |
1.4367 |
1.4367 |
0.0125 |
0.87% |
| 2026-06-01 |
009337 |
平安中证500指数增强C |
1.4367 |
1.4367 |
1.4565 |
1.4565 |
-0.0198 |
-1.36% |
| 2026-05-29 |
009337 |
平安中证500指数增强C |
1.4565 |
1.4565 |
1.4934 |
1.4934 |
-0.0369 |
-2.47% |
| 2026-05-28 |
009337 |
平安中证500指数增强C |
1.4934 |
1.4934 |
1.4856 |
1.4856 |
0.0078 |
0.53% |
| 2026-05-27 |
009337 |
平安中证500指数增强C |
1.4856 |
1.4856 |
1.5081 |
1.5081 |
-0.0225 |
-1.49% |
| 2026-05-26 |
009337 |
平安中证500指数增强C |
1.5081 |
1.5081 |
1.5175 |
1.5175 |
-0.0094 |
-0.62% |
| 2026-05-25 |
009337 |
平安中证500指数增强C |
1.5175 |
1.5175 |
1.4922 |
1.4922 |
0.0253 |
1.70% |
| 2026-05-22 |
009337 |
平安中证500指数增强C |
1.4922 |
1.4922 |
1.4629 |
1.4629 |
0.0293 |
2.00% |
| 2026-05-21 |
009337 |
平安中证500指数增强C |
1.4629 |
1.4629 |
1.5016 |
1.5016 |
-0.0387 |
-2.58% |
| 2026-05-20 |
009337 |
平安中证500指数增强C |
1.5016 |
1.5016 |
1.4904 |
1.4904 |
0.0112 |
0.75% |
| 2026-05-19 |
009337 |
平安中证500指数增强C |
1.4904 |
1.4904 |
1.4769 |
1.4769 |
0.0135 |
0.91% |
| 2026-05-18 |
009337 |
平安中证500指数增强C |
1.4769 |
1.4769 |
1.4696 |
1.4696 |
0.0073 |
0.50% |
| 2026-05-15 |
009337 |
平安中证500指数增强C |
1.4696 |
1.4696 |
1.4894 |
1.4894 |
-0.0198 |
-1.33% |
| 2026-05-14 |
009337 |
平安中证500指数增强C |
1.4894 |
1.4894 |
1.5333 |
1.5333 |
-0.0439 |
-2.86% |
| 2026-05-13 |
009337 |
平安中证500指数增强C |
1.5333 |
1.5333 |
1.5071 |
1.5071 |
0.0262 |
1.74% |
| 2026-05-12 |
009337 |
平安中证500指数增强C |
1.5071 |
1.5071 |
1.5140 |
1.5140 |
-0.0069 |
-0.46% |
| 2026-05-11 |
009337 |
平安中证500指数增强C |
1.5140 |
1.5140 |
1.4869 |
1.4869 |
0.0271 |
1.82% |
| 2026-05-08 |
009337 |
平安中证500指数增强C |
1.4869 |
1.4869 |
1.4905 |
1.4905 |
-0.0036 |
-0.24% |
| 2026-04-30 |
009337 |
平安中证500指数增强C |
1.4266 |
1.4266 |
1.4225 |
1.4225 |
0.0041 |
0.29% |
| 2026-04-29 |
009337 |
平安中证500指数增强C |
1.4225 |
1.4225 |
1.3978 |
1.3978 |
0.0247 |
1.77% |
| 2026-04-28 |
009337 |
平安中证500指数增强C |
1.3978 |
1.3978 |
1.4127 |
1.4127 |
-0.0149 |
-1.05% |
| 2026-04-27 |
009337 |
平安中证500指数增强C |
1.4127 |
1.4127 |
1.4034 |
1.4034 |
0.0093 |
0.66% |
| 2026-04-24 |
009337 |
平安中证500指数增强C |
1.4034 |
1.4034 |
1.4074 |
1.4074 |
-0.0040 |
-0.28% |
| 2026-04-23 |
009337 |
平安中证500指数增强C |
1.4074 |
1.4074 |
1.4250 |
1.4250 |
-0.0176 |
-1.24% |
| 2026-04-22 |
009337 |
平安中证500指数增强C |
1.4250 |
1.4250 |
1.4056 |
1.4056 |
0.0194 |
1.38% |
| 2026-04-21 |
009337 |
平安中证500指数增强C |
1.4056 |
1.4056 |
1.4087 |
1.4087 |
-0.0031 |
-0.22% |
| 2026-04-20 |
009337 |
平安中证500指数增强C |
1.4087 |
1.4087 |
1.3972 |
1.3972 |
0.0115 |
0.82% |
| 2026-04-17 |
009337 |
平安中证500指数增强C |
1.3972 |
1.3972 |
1.3913 |
1.3913 |
0.0059 |
0.42% |
| 2026-04-16 |
009337 |
平安中证500指数增强C |
1.3913 |
1.3913 |
1.3647 |
1.3647 |
0.0266 |
1.95% |
| 2026-04-15 |
009337 |
平安中证500指数增强C |
1.3647 |
1.3647 |
1.3721 |
1.3721 |
-0.0074 |
-0.54% |
| 2026-04-14 |
009337 |
平安中证500指数增强C |
1.3721 |
1.3721 |
1.3491 |
1.3491 |
0.0230 |
1.70% |
| 2026-04-13 |
009337 |
平安中证500指数增强C |
1.3491 |
1.3491 |
1.3500 |
1.3500 |
-0.0009 |
-0.07% |
| 2026-04-10 |
009337 |
平安中证500指数增强C |
1.3500 |
1.3500 |
1.3381 |
1.3381 |
0.0119 |
0.89% |
| 2026-04-09 |
009337 |
平安中证500指数增强C |
1.3381 |
1.3381 |
1.3443 |
1.3443 |
-0.0062 |
-0.46% |
| 2026-04-08 |
009337 |
平安中证500指数增强C |
1.3443 |
1.3443 |
1.2887 |
1.2887 |
0.0556 |
4.31% |
| 2026-04-07 |
009337 |
平安中证500指数增强C |
1.2887 |
1.2887 |
1.2830 |
1.2830 |
0.0057 |
0.44% |
| 2026-04-03 |
009337 |
平安中证500指数增强C |
1.2830 |
1.2830 |
1.2927 |
1.2927 |
-0.0097 |
-0.75% |
| 2026-04-02 |
009337 |
平安中证500指数增强C |
1.2927 |
1.2927 |
1.3136 |
1.3136 |
-0.0209 |
-1.59% |
| 2026-04-01 |
009337 |
平安中证500指数增强C |
1.3136 |
1.3136 |
1.2926 |
1.2926 |
0.0210 |
1.62% |
| 2026-03-31 |
009337 |
平安中证500指数增强C |
1.2926 |
1.2926 |
1.3112 |
1.3112 |
-0.0186 |
-1.42% |
| 2026-03-30 |
009337 |
平安中证500指数增强C |
1.3112 |
1.3112 |
1.3087 |
1.3087 |
0.0025 |
0.19% |
| 2026-03-27 |
009337 |
平安中证500指数增强C |
1.3087 |
1.3087 |
1.2937 |
1.2937 |
0.0150 |
1.16% |
| 2026-03-26 |
009337 |
平安中证500指数增强C |
1.2937 |
1.2937 |
1.3111 |
1.3111 |
-0.0174 |
-1.33% |
| 2026-03-25 |
009337 |
平安中证500指数增强C |
1.3111 |
1.3111 |
1.2862 |
1.2862 |
0.0249 |
1.94% |
| 2026-03-24 |
009337 |
平安中证500指数增强C |
1.2862 |
1.2862 |
1.2635 |
1.2635 |
0.0227 |
1.80% |
| 2026-03-23 |
009337 |
平安中证500指数增强C |
1.2635 |
1.2635 |
1.3066 |
1.3066 |
-0.0431 |
-3.30% |
| 2026-03-20 |
009337 |
平安中证500指数增强C |
1.3066 |
1.3066 |
1.3219 |
1.3219 |
-0.0153 |
-1.16% |
| 2026-03-19 |
009337 |
平安中证500指数增强C |
1.3219 |
1.3219 |
1.3513 |
1.3513 |
-0.0294 |
-2.18% |
| 2026-03-18 |
009337 |
平安中证500指数增强C |
1.3513 |
1.3513 |
1.3419 |
1.3419 |
0.0094 |
0.70% |
| 2026-03-17 |
009337 |
平安中证500指数增强C |
1.3419 |
1.3419 |
1.3643 |
1.3643 |
-0.0224 |
-1.64% |
| 2026-03-16 |
009337 |
平安中证500指数增强C |
1.3643 |
1.3643 |
1.3727 |
1.3727 |
-0.0084 |
-0.61% |
| 2026-03-13 |
009337 |
平安中证500指数增强C |
1.3727 |
1.3727 |
1.3886 |
1.3886 |
-0.0159 |
-1.15% |
| 2026-03-12 |
009337 |
平安中证500指数增强C |
1.3886 |
1.3886 |
1.3941 |
1.3941 |
-0.0055 |
-0.39% |
| 2026-03-11 |
009337 |
平安中证500指数增强C |
1.3941 |
1.3941 |
1.3944 |
1.3944 |
-0.0003 |
-0.02% |
| 2026-03-10 |
009337 |
平安中证500指数增强C |
1.3944 |
1.3944 |
1.3763 |
1.3763 |
0.0181 |
1.32% |
| 2026-03-09 |
009337 |
平安中证500指数增强C |
1.3763 |
1.3763 |
1.3883 |
1.3883 |
-0.0120 |
-0.86% |
| 2026-03-06 |
009337 |
平安中证500指数增强C |
1.3883 |
1.3883 |
1.3818 |
1.3818 |
0.0065 |
0.47% |
| 2026-03-05 |
009337 |
平安中证500指数增强C |
1.3818 |
1.3818 |
1.3743 |
1.3743 |
0.0075 |
0.55% |
| 2026-03-04 |
009337 |
平安中证500指数增强C |
1.3743 |
1.3743 |
1.3802 |
1.3802 |
-0.0059 |
-0.43% |
| 2026-03-03 |
009337 |
平安中证500指数增强C |
1.3802 |
1.3802 |
1.4313 |
1.4313 |
-0.0511 |
-3.57% |
| 2026-03-02 |
009337 |
平安中证500指数增强C |
1.4313 |
1.4313 |
1.4319 |
1.4319 |
-0.0006 |
-0.04% |
| 2026-02-27 |
009337 |
平安中证500指数增强C |
1.4319 |
1.4319 |
1.4183 |
1.4183 |
0.0136 |
0.96% |
| 2026-02-26 |
009337 |
平安中证500指数增强C |
1.4183 |
1.4183 |
1.4143 |
1.4143 |
0.0040 |
0.28% |
| 2026-02-25 |
009337 |
平安中证500指数增强C |
1.4143 |
1.4143 |
1.3970 |
1.3970 |
0.0173 |
1.24% |
| 2026-02-24 |
009337 |
平安中证500指数增强C |
1.3970 |
1.3970 |
1.3839 |
1.3839 |
0.0131 |
0.95% |
| 2026-02-13 |
009337 |
平安中证500指数增强C |
1.3839 |
1.3839 |
1.4018 |
1.4018 |
-0.0179 |
-1.28% |
| 2026-02-12 |
009337 |
平安中证500指数增强C |
1.4018 |
1.4018 |
1.3882 |
1.3882 |
0.0136 |
0.98% |
| 2026-02-11 |
009337 |
平安中证500指数增强C |
1.3882 |
1.3882 |
1.3846 |
1.3846 |
0.0036 |
0.26% |
| 2026-02-10 |
009337 |
平安中证500指数增强C |
1.3846 |
1.3846 |
1.3844 |
1.3844 |
0.0002 |
0.01% |
| 2026-02-09 |
009337 |
平安中证500指数增强C |
1.3844 |
1.3844 |
1.3625 |
1.3625 |
0.0219 |
1.61% |
| 2026-02-06 |
009337 |
平安中证500指数增强C |
1.3625 |
1.3625 |
1.3630 |
1.3630 |
-0.0005 |
-0.04% |
| 2026-02-05 |
009337 |
平安中证500指数增强C |
1.3630 |
1.3630 |
1.3839 |
1.3839 |
-0.0209 |
-1.51% |
| 2026-02-04 |
009337 |
平安中证500指数增强C |
1.3839 |
1.3839 |
1.3825 |
1.3825 |
0.0014 |
0.10% |
| 2026-02-03 |
009337 |
平安中证500指数增强C |
1.3825 |
1.3825 |
1.3453 |
1.3453 |
0.0372 |
2.77% |
| 2026-02-02 |
009337 |
平安中证500指数增强C |
1.3453 |
1.3453 |
1.3935 |
1.3935 |
-0.0482 |
-3.46% |
| 2026-01-30 |
009337 |
平安中证500指数增强C |
1.3935 |
1.3935 |
1.4143 |
1.4143 |
-0.0208 |
-1.47% |
| 2026-01-29 |
009337 |
平安中证500指数增强C |
1.4143 |
1.4143 |
1.4265 |
1.4265 |
-0.0122 |
-0.86% |
| 2026-01-28 |
009337 |
平安中证500指数增强C |
1.4265 |
1.4265 |
1.4186 |
1.4186 |
0.0079 |
0.56% |
| 2026-01-27 |
009337 |
平安中证500指数增强C |
1.4186 |
1.4186 |
1.4130 |
1.4130 |
0.0056 |
0.40% |
| 2026-01-26 |
009337 |
平安中证500指数增强C |
1.4130 |
1.4130 |
1.4255 |
1.4255 |
-0.0125 |
-0.88% |
| 2026-01-23 |
009337 |
平安中证500指数增强C |
1.4255 |
1.4255 |
1.3949 |
1.3949 |
0.0306 |
2.19% |
| 2026-01-22 |
009337 |
平安中证500指数增强C |
1.3949 |
1.3949 |
1.3884 |
1.3884 |
0.0065 |
0.47% |
| 2026-01-21 |
009337 |
平安中证500指数增强C |
1.3884 |
1.3884 |
1.3731 |
1.3731 |
0.0153 |
1.11% |
| 2026-01-20 |
009337 |
平安中证500指数增强C |
1.3731 |
1.3731 |
1.3785 |
1.3785 |
-0.0054 |
-0.39% |
| 2026-01-19 |
009337 |
平安中证500指数增强C |
1.3785 |
1.3785 |
1.3698 |
1.3698 |
0.0087 |
0.64% |
| 2026-01-16 |
009337 |
平安中证500指数增强C |
1.3698 |
1.3698 |
1.3662 |
1.3662 |
0.0036 |
0.26% |
| 2026-01-15 |
009337 |
平安中证500指数增强C |
1.3662 |
1.3662 |
1.3648 |
1.3648 |
0.0014 |
0.10% |
| 2026-01-14 |
009337 |
平安中证500指数增强C |
1.3648 |
1.3648 |
1.3524 |
1.3524 |
0.0124 |
0.92% |
| 2026-01-13 |
009337 |
平安中证500指数增强C |
1.3524 |
1.3524 |
1.3684 |
1.3684 |
-0.0160 |
-1.17% |
| 2026-01-12 |
009337 |
平安中证500指数增强C |
1.3684 |
1.3684 |
1.3400 |
1.3400 |
0.0284 |
2.12% |
| 2026-01-09 |
009337 |
平安中证500指数增强C |
1.3400 |
1.3400 |
1.3151 |
1.3151 |
0.0249 |
1.89% |
| 2026-01-08 |
009337 |
平安中证500指数增强C |
1.3151 |
1.3151 |
1.3138 |
1.3138 |
0.0013 |
0.10% |
| 2026-01-07 |
009337 |
平安中证500指数增强C |
1.3138 |
1.3138 |
1.3049 |
1.3049 |
0.0089 |
0.68% |
| 2026-01-06 |
009337 |
平安中证500指数增强C |
1.3049 |
1.3049 |
1.2808 |
1.2808 |
0.0241 |
1.88% |
| 2026-01-05 |
009337 |
平安中证500指数增强C |
1.2808 |
1.2808 |
1.2531 |
1.2531 |
0.0277 |
2.21% |
| 2025-12-31 |
009337 |
平安中证500指数增强C |
1.2531 |
1.2531 |
1.2521 |
1.2521 |
0.0010 |
0.08% |
| 2025-12-30 |
009337 |
平安中证500指数增强C |
1.2521 |
1.2521 |
1.2475 |
1.2475 |
0.0046 |
0.37% |
| 2025-12-29 |
009337 |
平安中证500指数增强C |
1.2475 |
1.2475 |
1.2556 |
1.2556 |
-0.0081 |
-0.65% |
| 2025-12-26 |
009337 |
平安中证500指数增强C |
1.2556 |
1.2556 |
1.2501 |
1.2501 |
0.0055 |
0.44% |
| 2025-12-25 |
009337 |
平安中证500指数增强C |
1.2501 |
1.2501 |
1.2460 |
1.2460 |
0.0041 |
0.33% |
| 2025-12-24 |
009337 |
平安中证500指数增强C |
1.2460 |
1.2460 |
1.2380 |
1.2380 |
0.0080 |
0.65% |
| 2025-12-23 |
009337 |
平安中证500指数增强C |
1.2380 |
1.2380 |
1.2398 |
1.2398 |
-0.0018 |
-0.15% |
| 2025-12-22 |
009337 |
平安中证500指数增强C |
1.2398 |
1.2398 |
1.2359 |
1.2359 |
0.0039 |
0.32% |
| 2025-12-19 |
009337 |
平安中证500指数增强C |
1.2359 |
1.2359 |
1.2276 |
1.2276 |
0.0083 |
0.68% |
| 2025-12-18 |
009337 |
平安中证500指数增强C |
1.2276 |
1.2276 |
1.2273 |
1.2273 |
0.0003 |
0.02% |
| 2025-12-17 |
009337 |
平安中证500指数增强C |
1.2273 |
1.2273 |
1.2163 |
1.2163 |
0.0110 |
0.90% |
| 2025-12-16 |
009337 |
平安中证500指数增强C |
1.2163 |
1.2163 |
1.2280 |
1.2280 |
-0.0117 |
-0.95% |
| 2025-12-15 |
009337 |
平安中证500指数增强C |
1.2280 |
1.2280 |
1.2280 |
1.2280 |
0.0000 |
0.00% |
| 2025-12-12 |
009337 |
平安中证500指数增强C |
1.2280 |
1.2280 |
1.2218 |
1.2218 |
0.0062 |
0.51% |
| 2025-12-11 |
009337 |
平安中证500指数增强C |
1.2218 |
1.2218 |
1.2290 |
1.2290 |
-0.0072 |
-0.59% |
| 2025-12-10 |
009337 |
平安中证500指数增强C |
1.2290 |
1.2290 |
1.2215 |
1.2215 |
0.0075 |
0.61% |
| 2025-12-09 |
009337 |
平安中证500指数增强C |
1.2215 |
1.2215 |
1.2344 |
1.2344 |
-0.0129 |
-1.05% |
| 2025-12-08 |
009337 |
平安中证500指数增强C |
1.2344 |
1.2344 |
1.2343 |
1.2343 |
0.0001 |
0.01% |
| 2025-12-05 |
009337 |
平安中证500指数增强C |
1.2343 |
1.2343 |
1.2263 |
1.2263 |
0.0080 |
0.65% |
| 2025-12-04 |
009337 |
平安中证500指数增强C |
1.2263 |
1.2263 |
1.2273 |
1.2273 |
-0.0010 |
-0.08% |
| 2025-12-03 |
009337 |
平安中证500指数增强C |
1.2273 |
1.2273 |
1.2274 |
1.2274 |
-0.0001 |
-0.01% |
| 2025-12-02 |
009337 |
平安中证500指数增强C |
1.2274 |
1.2274 |
1.2304 |
1.2304 |
-0.0030 |
-0.24% |
| 2025-12-01 |
009337 |
平安中证500指数增强C |
1.2304 |
1.2304 |
1.2219 |
1.2219 |
0.0085 |
0.70% |
| 2025-11-28 |
009337 |
平安中证500指数增强C |
1.2219 |
1.2219 |
1.2143 |
1.2143 |
0.0076 |
0.63% |
| 2025-11-27 |
009337 |
平安中证500指数增强C |
1.2143 |
1.2143 |
1.2137 |
1.2137 |
0.0006 |
0.05% |
| 2025-11-26 |
009337 |
平安中证500指数增强C |
1.2137 |
1.2137 |
1.2183 |
1.2183 |
-0.0046 |
-0.38% |
| 2025-11-25 |
009337 |
平安中证500指数增强C |
1.2183 |
1.2183 |
1.2128 |
1.2128 |
0.0055 |
0.45% |
| 2025-11-24 |
009337 |
平安中证500指数增强C |
1.2128 |
1.2128 |
1.2115 |
1.2115 |
0.0013 |
0.11% |
| 2025-11-21 |
009337 |
平安中证500指数增强C |
1.2115 |
1.2115 |
1.2399 |
1.2399 |
-0.0284 |
-2.29% |
| 2025-11-20 |
009337 |
平安中证500指数增强C |
1.2399 |
1.2399 |
1.2446 |
1.2446 |
-0.0047 |
-0.38% |
| 2025-11-19 |
009337 |
平安中证500指数增强C |
1.2446 |
1.2446 |
1.2480 |
1.2480 |
-0.0034 |
-0.27% |
| 2025-11-18 |
009337 |
平安中证500指数增强C |
1.2480 |
1.2480 |
1.2610 |
1.2610 |
-0.0130 |
-1.03% |
| 2025-11-17 |
009337 |
平安中证500指数增强C |
1.2610 |
1.2610 |
1.2673 |
1.2673 |
-0.0063 |
-0.50% |
| 2025-11-14 |
009337 |
平安中证500指数增强C |
1.2673 |
1.2673 |
1.2739 |
1.2739 |
-0.0066 |
-0.52% |
| 2025-11-13 |
009337 |
平安中证500指数增强C |
1.2739 |
1.2739 |
1.2663 |
1.2663 |
0.0076 |
0.60% |
| 2025-11-12 |
009337 |
平安中证500指数增强C |
1.2663 |
1.2663 |
1.2679 |
1.2679 |
-0.0016 |
-0.13% |
| 2025-11-11 |
009337 |
平安中证500指数增强C |
1.2679 |
1.2679 |
1.2703 |
1.2703 |
-0.0024 |
-0.19% |
| 2025-11-10 |
009337 |
平安中证500指数增强C |
1.2703 |
1.2703 |
1.2571 |
1.2571 |
0.0132 |
1.05% |
| 2025-11-07 |
009337 |
平安中证500指数增强C |
1.2571 |
1.2571 |
1.2538 |
1.2538 |
0.0033 |
0.26% |
| 2025-11-06 |
009337 |
平安中证500指数增强C |
1.2538 |
1.2538 |
1.2459 |
1.2459 |
0.0079 |
0.63% |
| 2025-11-05 |
009337 |
平安中证500指数增强C |
1.2459 |
1.2459 |
1.2413 |
1.2413 |
0.0046 |
0.37% |
| 2025-11-04 |
009337 |
平安中证500指数增强C |
1.2413 |
1.2413 |
1.2471 |
1.2471 |
-0.0058 |
-0.47% |
| 2025-11-03 |
009337 |
平安中证500指数增强C |
1.2471 |
1.2471 |
1.2415 |
1.2415 |
0.0056 |
0.45% |
| 2025-10-31 |
009337 |
平安中证500指数增强C |
1.2415 |
1.2415 |
1.2437 |
1.2437 |
-0.0022 |
-0.18% |
| 2025-10-30 |
009337 |
平安中证500指数增强C |
1.2437 |
1.2437 |
1.2509 |
1.2509 |
-0.0072 |
-0.58% |
| 2025-10-29 |
009337 |
平安中证500指数增强C |
1.2509 |
1.2509 |
1.2383 |
1.2383 |
0.0126 |
1.02% |
| 2025-10-28 |
009337 |
平安中证500指数增强C |
1.2383 |
1.2383 |
1.2448 |
1.2448 |
-0.0065 |
-0.52% |
| 2025-10-27 |
009337 |
平安中证500指数增强C |
1.2448 |
1.2448 |
1.2330 |
1.2330 |
0.0118 |
0.96% |
| 2025-10-24 |
009337 |
平安中证500指数增强C |
1.2330 |
1.2330 |
1.2336 |
1.2336 |
-0.0006 |
-0.05% |
| 2025-10-23 |
009337 |
平安中证500指数增强C |
1.2336 |
1.2336 |
1.2256 |
1.2256 |
0.0080 |
0.65% |
| 2025-10-22 |
009337 |
平安中证500指数增强C |
1.2256 |
1.2256 |
1.2303 |
1.2303 |
-0.0047 |
-0.38% |
| 2025-10-21 |
009337 |
平安中证500指数增强C |
1.2303 |
1.2303 |
1.2172 |
1.2172 |
0.0131 |
1.08% |
| 2025-10-20 |
009337 |
平安中证500指数增强C |
1.2172 |
1.2172 |
1.2128 |
1.2128 |
0.0044 |
0.36% |
| 2025-10-17 |
009337 |
平安中证500指数增强C |
1.2128 |
1.2128 |
1.2324 |
1.2324 |
-0.0196 |
-1.59% |
| 2025-10-16 |
009337 |
平安中证500指数增强C |
1.2324 |
1.2324 |
1.2386 |
1.2386 |
-0.0062 |
-0.50% |
| 2025-10-15 |
009337 |
平安中证500指数增强C |
1.2386 |
1.2386 |
1.2307 |
1.2307 |
0.0079 |
0.64% |
| 2025-10-14 |
009337 |
平安中证500指数增强C |
1.2307 |
1.2307 |
1.2339 |
1.2339 |
-0.0032 |
-0.26% |
| 2025-10-13 |
009337 |
平安中证500指数增强C |
1.2339 |
1.2339 |
1.2429 |
1.2429 |
-0.0090 |
-0.72% |
| 2025-10-10 |
009337 |
平安中证500指数增强C |
1.2429 |
1.2429 |
1.2422 |
1.2422 |
0.0007 |
0.06% |
| 2025-10-09 |
009337 |
平安中证500指数增强C |
1.2422 |
1.2422 |
1.2239 |
1.2239 |
0.0183 |
1.50% |
| 2025-09-30 |
009337 |
平安中证500指数增强C |
1.2239 |
1.2239 |
1.2205 |
1.2205 |
0.0034 |
0.28% |
| 2025-09-29 |
009337 |
平安中证500指数增强C |
1.2205 |
1.2205 |
1.2096 |
1.2096 |
0.0109 |
0.90% |
| 2025-09-26 |
009337 |
平安中证500指数增强C |
1.2096 |
1.2096 |
1.2106 |
1.2106 |
-0.0010 |
-0.08% |
| 2025-09-25 |
009337 |
平安中证500指数增强C |
1.2106 |
1.2106 |
1.2130 |
1.2130 |
-0.0024 |
-0.20% |
| 2025-09-24 |
009337 |
平安中证500指数增强C |
1.2130 |
1.2130 |
1.1943 |
1.1943 |
0.0187 |
1.57% |
| 2025-09-23 |
009337 |
平安中证500指数增强C |
1.1943 |
1.1943 |
1.1970 |
1.1970 |
-0.0027 |
-0.23% |
| 2025-09-22 |
009337 |
平安中证500指数增强C |
1.1970 |
1.1970 |
1.2030 |
1.2030 |
-0.0060 |
-0.50% |
| 2025-09-19 |
009337 |
平安中证500指数增强C |
1.2030 |
1.2030 |
1.2005 |
1.2005 |
0.0025 |
0.21% |
| 2025-09-18 |
009337 |
平安中证500指数增强C |
1.2005 |
1.2005 |
1.2176 |
1.2176 |
-0.0171 |
-1.40% |
| 2025-09-17 |
009337 |
平安中证500指数增强C |
1.2176 |
1.2176 |
1.2105 |
1.2105 |
0.0071 |
0.59% |
| 2025-09-16 |
009337 |
平安中证500指数增强C |
1.2105 |
1.2105 |
1.2113 |
1.2113 |
-0.0008 |
-0.07% |
