中加中证500指数增强C基金净值查询(010154)
今天最新净值
1.3188
-0.0010 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.3588
0.0122 0.9083%
2026-03-24 15:39:58
- 累计净值：1.3188
- 成立日期：2020-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3537亿
- 最近资产：0.21亿元
- 基金公司：中加基金
- 基金经理：钟伟
近一季,中加中证500指数增强C(010154)基金累计收益率-5.33%
| 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 |
010154 |
中加中证500指数增强C |
1.3411 |
1.3411 |
1.3188 |
1.3188 |
0.0223 |
1.69% |
| 2026-09-15 |
010154 |
中加中证500指数增强C |
1.3188 |
1.3188 |
1.3198 |
1.3198 |
-0.0010 |
-0.08% |
| 2026-09-14 |
010154 |
中加中证500指数增强C |
1.3198 |
1.3198 |
1.3172 |
1.3172 |
0.0026 |
0.20% |
| 2026-09-11 |
010154 |
中加中证500指数增强C |
1.3172 |
1.3172 |
1.3399 |
1.3399 |
-0.0227 |
-1.69% |
| 2026-09-10 |
010154 |
中加中证500指数增强C |
1.3399 |
1.3399 |
1.3480 |
1.3480 |
-0.0081 |
-0.60% |
| 2026-09-09 |
010154 |
中加中证500指数增强C |
1.3480 |
1.3480 |
1.3491 |
1.3491 |
-0.0011 |
-0.08% |
| 2026-09-08 |
010154 |
中加中证500指数增强C |
1.3491 |
1.3491 |
1.3477 |
1.3477 |
0.0014 |
0.10% |
| 2026-09-07 |
010154 |
中加中证500指数增强C |
1.3477 |
1.3477 |
1.3273 |
1.3273 |
0.0204 |
1.54% |
| 2026-09-04 |
010154 |
中加中证500指数增强C |
1.3273 |
1.3273 |
1.3476 |
1.3476 |
-0.0203 |
-1.51% |
| 2026-09-03 |
010154 |
中加中证500指数增强C |
1.3476 |
1.3476 |
1.3454 |
1.3454 |
0.0022 |
0.16% |
|
|
| 2026-09-02 |
010154 |
中加中证500指数增强C |
1.3454 |
1.3454 |
1.3675 |
1.3675 |
-0.0221 |
-1.62% |
| 2026-09-01 |
010154 |
中加中证500指数增强C |
1.3675 |
1.3675 |
1.3853 |
1.3853 |
-0.0178 |
-1.28% |
| 2026-08-31 |
010154 |
中加中证500指数增强C |
1.3853 |
1.3853 |
1.3714 |
1.3714 |
0.0139 |
1.01% |
| 2026-08-28 |
010154 |
中加中证500指数增强C |
1.3714 |
1.3714 |
1.3795 |
1.3795 |
-0.0081 |
-0.59% |
| 2026-08-27 |
010154 |
中加中证500指数增强C |
1.3795 |
1.3795 |
1.3480 |
1.3480 |
0.0315 |
2.34% |
| 2026-08-26 |
010154 |
中加中证500指数增强C |
1.3480 |
1.3480 |
1.3420 |
1.3420 |
0.0060 |
0.45% |
| 2026-08-25 |
010154 |
中加中证500指数增强C |
1.3420 |
1.3420 |
1.3423 |
1.3423 |
-0.0003 |
-0.02% |
| 2026-08-24 |
010154 |
中加中证500指数增强C |
1.3423 |
1.3423 |
1.3672 |
1.3672 |
-0.0249 |
-1.82% |
| 2026-08-21 |
010154 |
中加中证500指数增强C |
1.3672 |
1.3672 |
1.3647 |
1.3647 |
0.0025 |
0.18% |
| 2026-08-20 |
010154 |
中加中证500指数增强C |
1.3647 |
1.3647 |
1.3568 |
1.3568 |
0.0079 |
0.58% |
| 2026-08-19 |
010154 |
中加中证500指数增强C |
1.3568 |
1.3568 |
1.4282 |
1.4282 |
-0.0714 |
-5.00% |
| 2026-08-18 |
010154 |
中加中证500指数增强C |
1.4282 |
1.4282 |
1.4259 |
1.4259 |
0.0023 |
0.16% |
| 2026-08-17 |
010154 |
中加中证500指数增强C |
1.4259 |
1.4259 |
1.3946 |
1.3946 |
0.0313 |
2.24% |
| 2026-08-14 |
010154 |
中加中证500指数增强C |
1.3946 |
1.3946 |
1.3817 |
1.3817 |
0.0129 |
0.93% |
| 2026-08-13 |
010154 |
中加中证500指数增强C |
1.3817 |
1.3817 |
1.3949 |
1.3949 |
-0.0132 |
-0.95% |
|
|
| 2026-08-12 |
010154 |
中加中证500指数增强C |
1.3949 |
1.3949 |
1.3825 |
1.3825 |
0.0124 |
0.90% |
| 2026-08-11 |
010154 |
中加中证500指数增强C |
1.3825 |
1.3825 |
1.3883 |
1.3883 |
-0.0058 |
-0.42% |
| 2026-08-10 |
010154 |
中加中证500指数增强C |
1.3883 |
1.3883 |
1.3839 |
1.3839 |
0.0044 |
0.32% |
| 2026-08-07 |
010154 |
中加中证500指数增强C |
1.3839 |
1.3839 |
1.3593 |
1.3593 |
0.0246 |
1.81% |
| 2026-08-06 |
010154 |
中加中证500指数增强C |
1.3593 |
1.3593 |
1.3509 |
1.3509 |
0.0084 |
0.62% |
| 2026-08-05 |
010154 |
中加中证500指数增强C |
1.3509 |
1.3509 |
1.3152 |
1.3152 |
0.0357 |
2.71% |
| 2026-08-04 |
010154 |
中加中证500指数增强C |
1.3152 |
1.3152 |
1.2800 |
1.2800 |
0.0352 |
2.75% |
| 2026-08-03 |
010154 |
中加中证500指数增强C |
1.2800 |
1.2800 |
1.2875 |
1.2875 |
-0.0075 |
-0.58% |
| 2026-07-31 |
010154 |
中加中证500指数增强C |
1.2875 |
1.2875 |
1.2586 |
1.2586 |
0.0289 |
2.30% |
| 2026-07-30 |
010154 |
中加中证500指数增强C |
1.2586 |
1.2586 |
1.2926 |
1.2926 |
-0.0340 |
-2.63% |
| 2026-07-29 |
010154 |
中加中证500指数增强C |
1.2926 |
1.2926 |
1.2740 |
1.2740 |
0.0186 |
1.46% |
| 2026-07-28 |
010154 |
中加中证500指数增强C |
1.2740 |
1.2740 |
1.3203 |
1.3203 |
-0.0463 |
-3.51% |
| 2026-07-27 |
010154 |
中加中证500指数增强C |
1.3203 |
1.3203 |
1.2925 |
1.2925 |
0.0278 |
2.15% |
| 2026-07-24 |
010154 |
中加中证500指数增强C |
1.2925 |
1.2925 |
1.3299 |
1.3299 |
-0.0374 |
-2.81% |
| 2026-07-23 |
010154 |
中加中证500指数增强C |
1.3299 |
1.3299 |
1.3268 |
1.3268 |
0.0031 |
0.23% |
| 2026-07-22 |
010154 |
中加中证500指数增强C |
1.3268 |
1.3268 |
1.3242 |
1.3242 |
0.0026 |
0.20% |
| 2026-07-21 |
010154 |
中加中证500指数增强C |
1.3242 |
1.3242 |
1.2713 |
1.2713 |
0.0529 |
4.16% |
| 2026-07-20 |
010154 |
中加中证500指数增强C |
1.2713 |
1.2713 |
1.2813 |
1.2813 |
-0.0100 |
-0.78% |
| 2026-07-17 |
010154 |
中加中证500指数增强C |
1.2813 |
1.2813 |
1.3447 |
1.3447 |
-0.0634 |
-4.71% |
| 2026-07-16 |
010154 |
中加中证500指数增强C |
1.3447 |
1.3447 |
1.3677 |
1.3677 |
-0.0230 |
-1.68% |
| 2026-07-15 |
010154 |
中加中证500指数增强C |
1.3677 |
1.3677 |
1.3784 |
1.3784 |
-0.0107 |
-0.78% |
| 2026-07-14 |
010154 |
中加中证500指数增强C |
1.3784 |
1.3784 |
1.3506 |
1.3506 |
0.0278 |
2.06% |
| 2026-07-13 |
010154 |
中加中证500指数增强C |
1.3506 |
1.3506 |
1.4060 |
1.4060 |
-0.0554 |
-3.94% |
| 2026-07-10 |
010154 |
中加中证500指数增强C |
1.4060 |
1.4060 |
1.4206 |
1.4206 |
-0.0146 |
-1.03% |
| 2026-07-09 |
010154 |
中加中证500指数增强C |
1.4206 |
1.4206 |
1.3921 |
1.3921 |
0.0285 |
2.05% |
| 2026-07-08 |
010154 |
中加中证500指数增强C |
1.3921 |
1.3921 |
1.4132 |
1.4132 |
-0.0211 |
-1.49% |
| 2026-07-07 |
010154 |
中加中证500指数增强C |
1.4132 |
1.4132 |
1.4391 |
1.4391 |
-0.0259 |
-1.80% |
| 2026-07-06 |
010154 |
中加中证500指数增强C |
1.4391 |
1.4391 |
1.4457 |
1.4457 |
-0.0066 |
-0.46% |
| 2026-07-03 |
010154 |
中加中证500指数增强C |
1.4457 |
1.4457 |
1.4309 |
1.4309 |
0.0148 |
1.03% |
| 2026-07-02 |
010154 |
中加中证500指数增强C |
1.4309 |
1.4309 |
1.4634 |
1.4634 |
-0.0325 |
-2.22% |
| 2026-07-01 |
010154 |
中加中证500指数增强C |
1.4634 |
1.4634 |
1.4528 |
1.4528 |
0.0106 |
0.73% |
| 2026-06-30 |
010154 |
中加中证500指数增强C |
1.4528 |
1.4528 |
1.4315 |
1.4315 |
0.0213 |
1.49% |
| 2026-06-29 |
010154 |
中加中证500指数增强C |
1.4315 |
1.4315 |
1.4237 |
1.4237 |
0.0078 |
0.55% |
| 2026-06-26 |
010154 |
中加中证500指数增强C |
1.4237 |
1.4237 |
1.4601 |
1.4601 |
-0.0364 |
-2.49% |
| 2026-06-25 |
010154 |
中加中证500指数增强C |
1.4601 |
1.4601 |
1.4506 |
1.4506 |
0.0095 |
0.65% |
| 2026-06-24 |
010154 |
中加中证500指数增强C |
1.4506 |
1.4506 |
1.4305 |
1.4305 |
0.0201 |
1.41% |
| 2026-06-23 |
010154 |
中加中证500指数增强C |
1.4305 |
1.4305 |
1.4570 |
1.4570 |
-0.0265 |
-1.82% |
| 2026-06-22 |
010154 |
中加中证500指数增强C |
1.4570 |
1.4570 |
1.4224 |
1.4224 |
0.0346 |
2.43% |
| 2026-06-18 |
010154 |
中加中证500指数增强C |
1.4224 |
1.4224 |
1.4221 |
1.4221 |
0.0003 |
0.02% |
| 2026-06-17 |
010154 |
中加中证500指数增强C |
1.4221 |
1.4221 |
1.4013 |
1.4013 |
0.0208 |
1.48% |
