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
近一年,中加中证500指数增强C(010154)基金累计收益率12.18%
| 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% |
| 2026-06-16 |
010154 |
中加中证500指数增强C |
1.4013 |
1.4013 |
1.3931 |
1.3931 |
0.0082 |
0.59% |
| 2026-06-15 |
010154 |
中加中证500指数增强C |
1.3931 |
1.3931 |
1.3444 |
1.3444 |
0.0487 |
3.62% |
| 2026-06-12 |
010154 |
中加中证500指数增强C |
1.3444 |
1.3444 |
1.3202 |
1.3202 |
0.0242 |
1.83% |
| 2026-06-11 |
010154 |
中加中证500指数增强C |
1.3202 |
1.3202 |
1.3283 |
1.3283 |
-0.0081 |
-0.61% |
| 2026-06-10 |
010154 |
中加中证500指数增强C |
1.3283 |
1.3283 |
1.3432 |
1.3432 |
-0.0149 |
-1.11% |
| 2026-06-09 |
010154 |
中加中证500指数增强C |
1.3432 |
1.3432 |
1.3132 |
1.3132 |
0.0300 |
2.28% |
| 2026-06-08 |
010154 |
中加中证500指数增强C |
1.3132 |
1.3132 |
1.3615 |
1.3615 |
-0.0483 |
-3.55% |
| 2026-06-05 |
010154 |
中加中证500指数增强C |
1.3615 |
1.3615 |
1.3739 |
1.3739 |
-0.0124 |
-0.90% |
| 2026-06-04 |
010154 |
中加中证500指数增强C |
1.3739 |
1.3739 |
1.3821 |
1.3821 |
-0.0082 |
-0.59% |
| 2026-06-03 |
010154 |
中加中证500指数增强C |
1.3821 |
1.3821 |
1.3772 |
1.3772 |
0.0049 |
0.36% |
| 2026-06-02 |
010154 |
中加中证500指数增强C |
1.3772 |
1.3772 |
1.3708 |
1.3708 |
0.0064 |
0.47% |
| 2026-06-01 |
010154 |
中加中证500指数增强C |
1.3708 |
1.3708 |
1.3750 |
1.3750 |
-0.0042 |
-0.31% |
| 2026-05-29 |
010154 |
中加中证500指数增强C |
1.3750 |
1.3750 |
1.3989 |
1.3989 |
-0.0239 |
-1.71% |
| 2026-05-28 |
010154 |
中加中证500指数增强C |
1.3989 |
1.3989 |
1.3987 |
1.3987 |
0.0002 |
0.01% |
| 2026-05-27 |
010154 |
中加中证500指数增强C |
1.3987 |
1.3987 |
1.4151 |
1.4151 |
-0.0164 |
-1.16% |
| 2026-05-26 |
010154 |
中加中证500指数增强C |
1.4151 |
1.4151 |
1.4113 |
1.4113 |
0.0038 |
0.27% |
| 2026-05-25 |
010154 |
中加中证500指数增强C |
1.4113 |
1.4113 |
1.3986 |
1.3986 |
0.0127 |
0.91% |
| 2026-05-22 |
010154 |
中加中证500指数增强C |
1.3986 |
1.3986 |
1.3756 |
1.3756 |
0.0230 |
1.67% |
| 2026-05-21 |
010154 |
中加中证500指数增强C |
1.3756 |
1.3756 |
1.4067 |
1.4067 |
-0.0311 |
-2.21% |
| 2026-05-20 |
010154 |
中加中证500指数增强C |
1.4067 |
1.4067 |
1.4055 |
1.4055 |
0.0012 |
0.09% |
| 2026-05-19 |
010154 |
中加中证500指数增强C |
1.4055 |
1.4055 |
1.3952 |
1.3952 |
0.0103 |
0.74% |
| 2026-05-18 |
010154 |
中加中证500指数增强C |
1.3952 |
1.3952 |
1.3979 |
1.3979 |
-0.0027 |
-0.19% |
| 2026-05-15 |
010154 |
中加中证500指数增强C |
1.3979 |
1.3979 |
1.4224 |
1.4224 |
-0.0245 |
-1.72% |
| 2026-05-14 |
010154 |
中加中证500指数增强C |
1.4224 |
1.4224 |
1.4567 |
1.4567 |
-0.0343 |
-2.35% |
| 2026-05-13 |
010154 |
中加中证500指数增强C |
1.4567 |
1.4567 |
1.4402 |
1.4402 |
0.0165 |
1.15% |
| 2026-05-12 |
010154 |
中加中证500指数增强C |
1.4402 |
1.4402 |
1.4451 |
1.4451 |
-0.0049 |
-0.34% |
| 2026-05-11 |
010154 |
中加中证500指数增强C |
1.4451 |
1.4451 |
1.4302 |
1.4302 |
0.0149 |
1.04% |
| 2026-05-08 |
010154 |
中加中证500指数增强C |
1.4302 |
1.4302 |
1.4279 |
1.4279 |
0.0023 |
0.16% |
| 2026-04-30 |
010154 |
中加中证500指数增强C |
1.3847 |
1.3847 |
1.3954 |
1.3954 |
-0.0107 |
-0.77% |
| 2026-04-29 |
010154 |
中加中证500指数增强C |
1.3954 |
1.3954 |
1.3750 |
1.3750 |
0.0204 |
1.48% |
| 2026-04-28 |
010154 |
中加中证500指数增强C |
1.3750 |
1.3750 |
1.3861 |
1.3861 |
-0.0111 |
-0.80% |
| 2026-04-27 |
010154 |
中加中证500指数增强C |
1.3861 |
1.3861 |
1.3844 |
1.3844 |
0.0017 |
0.12% |
| 2026-04-24 |
010154 |
中加中证500指数增强C |
1.3844 |
1.3844 |
1.3931 |
1.3931 |
-0.0087 |
-0.62% |
| 2026-04-23 |
010154 |
中加中证500指数增强C |
1.3931 |
1.3931 |
1.4038 |
1.4038 |
-0.0107 |
-0.76% |
| 2026-04-22 |
010154 |
中加中证500指数增强C |
1.4038 |
1.4038 |
1.3852 |
1.3852 |
0.0186 |
1.34% |
| 2026-04-21 |
010154 |
中加中证500指数增强C |
1.3852 |
1.3852 |
1.3835 |
1.3835 |
0.0017 |
0.12% |
| 2026-04-20 |
010154 |
中加中证500指数增强C |
1.3835 |
1.3835 |
1.3761 |
1.3761 |
0.0074 |
0.54% |
| 2026-04-17 |
010154 |
中加中证500指数增强C |
1.3761 |
1.3761 |
1.3724 |
1.3724 |
0.0037 |
0.27% |
| 2026-04-16 |
010154 |
中加中证500指数增强C |
1.3724 |
1.3724 |
1.3504 |
1.3504 |
0.0220 |
1.63% |
| 2026-04-15 |
010154 |
中加中证500指数增强C |
1.3504 |
1.3504 |
1.3530 |
1.3530 |
-0.0026 |
-0.19% |
| 2026-04-14 |
010154 |
中加中证500指数增强C |
1.3530 |
1.3530 |
1.3339 |
1.3339 |
0.0191 |
1.43% |
| 2026-04-13 |
010154 |
中加中证500指数增强C |
1.3339 |
1.3339 |
1.3363 |
1.3363 |
-0.0024 |
-0.18% |
| 2026-04-10 |
010154 |
中加中证500指数增强C |
1.3363 |
1.3363 |
1.3259 |
1.3259 |
0.0104 |
0.78% |
| 2026-04-09 |
010154 |
中加中证500指数增强C |
1.3259 |
1.3259 |
1.3332 |
1.3332 |
-0.0073 |
-0.55% |
| 2026-04-08 |
010154 |
中加中证500指数增强C |
1.3332 |
1.3332 |
1.2769 |
1.2769 |
0.0563 |
4.41% |
| 2026-04-07 |
010154 |
中加中证500指数增强C |
1.2769 |
1.2769 |
1.2715 |
1.2715 |
0.0054 |
0.42% |
| 2026-04-03 |
010154 |
中加中证500指数增强C |
1.2715 |
1.2715 |
1.2829 |
1.2829 |
-0.0114 |
-0.89% |
| 2026-04-02 |
010154 |
中加中证500指数增强C |
1.2829 |
1.2829 |
1.3055 |
1.3055 |
-0.0226 |
-1.73% |
| 2026-04-01 |
010154 |
中加中证500指数增强C |
1.3055 |
1.3055 |
1.2820 |
1.2820 |
0.0235 |
1.83% |
| 2026-03-31 |
010154 |
中加中证500指数增强C |
1.2820 |
1.2820 |
1.3007 |
1.3007 |
-0.0187 |
-1.44% |
| 2026-03-30 |
010154 |
中加中证500指数增强C |
1.3007 |
1.3007 |
1.2978 |
1.2978 |
0.0029 |
0.22% |
| 2026-03-27 |
010154 |
中加中证500指数增强C |
1.2978 |
1.2978 |
1.2843 |
1.2843 |
0.0135 |
1.05% |
| 2026-03-26 |
010154 |
中加中证500指数增强C |
1.2843 |
1.2843 |
1.3008 |
1.3008 |
-0.0165 |
-1.27% |
| 2026-03-25 |
010154 |
中加中证500指数增强C |
1.3008 |
1.3008 |
1.2755 |
1.2755 |
0.0253 |
1.98% |
| 2026-03-24 |
010154 |
中加中证500指数增强C |
1.2755 |
1.2755 |
1.2474 |
1.2474 |
0.0281 |
2.25% |
| 2026-03-23 |
010154 |
中加中证500指数增强C |
1.2474 |
1.2474 |
1.3005 |
1.3005 |
-0.0531 |
-4.08% |
| 2026-03-20 |
010154 |
中加中证500指数增强C |
1.3005 |
1.3005 |
1.3195 |
1.3195 |
-0.0190 |
-1.44% |
| 2026-03-19 |
010154 |
中加中证500指数增强C |
1.3195 |
1.3195 |
1.3539 |
1.3539 |
-0.0344 |
-2.54% |
| 2026-03-18 |
010154 |
中加中证500指数增强C |
1.3539 |
1.3539 |
1.3466 |
1.3466 |
0.0073 |
0.54% |
| 2026-03-17 |
010154 |
中加中证500指数增强C |
1.3466 |
1.3466 |
1.3705 |
1.3705 |
-0.0239 |
-1.74% |
| 2026-03-16 |
010154 |
中加中证500指数增强C |
1.3705 |
1.3705 |
1.3857 |
1.3857 |
-0.0152 |
-1.10% |
| 2026-03-13 |
010154 |
中加中证500指数增强C |
1.3857 |
1.3857 |
1.4028 |
1.4028 |
-0.0171 |
-1.22% |
| 2026-03-12 |
010154 |
中加中证500指数增强C |
1.4028 |
1.4028 |
1.4054 |
1.4054 |
-0.0026 |
-0.19% |
| 2026-03-11 |
010154 |
中加中证500指数增强C |
1.4054 |
1.4054 |
1.4044 |
1.4044 |
0.0010 |
0.07% |
| 2026-03-10 |
010154 |
中加中证500指数增强C |
1.4044 |
1.4044 |
1.3824 |
1.3824 |
0.0220 |
1.59% |
| 2026-03-09 |
010154 |
中加中证500指数增强C |
1.3824 |
1.3824 |
1.3960 |
1.3960 |
-0.0136 |
-0.97% |
| 2026-03-06 |
010154 |
中加中证500指数增强C |
1.3960 |
1.3960 |
1.3920 |
1.3920 |
0.0040 |
0.29% |
| 2026-03-05 |
010154 |
中加中证500指数增强C |
1.3920 |
1.3920 |
1.3837 |
1.3837 |
0.0083 |
0.60% |
| 2026-03-04 |
010154 |
中加中证500指数增强C |
1.3837 |
1.3837 |
1.3951 |
1.3951 |
-0.0114 |
-0.82% |
| 2026-03-03 |
010154 |
中加中证500指数增强C |
1.3951 |
1.3951 |
1.4466 |
1.4466 |
-0.0515 |
-3.56% |
| 2026-03-02 |
010154 |
中加中证500指数增强C |
1.4466 |
1.4466 |
1.4453 |
1.4453 |
0.0013 |
0.09% |
| 2026-02-27 |
010154 |
中加中证500指数增强C |
1.4453 |
1.4453 |
1.4296 |
1.4296 |
0.0157 |
1.10% |
| 2026-02-26 |
010154 |
中加中证500指数增强C |
1.4296 |
1.4296 |
1.4235 |
1.4235 |
0.0061 |
0.43% |
| 2026-02-25 |
010154 |
中加中证500指数增强C |
1.4235 |
1.4235 |
1.4057 |
1.4057 |
0.0178 |
1.27% |
| 2026-02-24 |
010154 |
中加中证500指数增强C |
1.4057 |
1.4057 |
1.3858 |
1.3858 |
0.0199 |
1.44% |
| 2026-02-13 |
010154 |
中加中证500指数增强C |
1.3858 |
1.3858 |
1.4060 |
1.4060 |
-0.0202 |
-1.44% |
| 2026-02-12 |
010154 |
中加中证500指数增强C |
1.4060 |
1.4060 |
1.3920 |
1.3920 |
0.0140 |
1.01% |
| 2026-02-11 |
010154 |
中加中证500指数增强C |
1.3920 |
1.3920 |
1.3851 |
1.3851 |
0.0069 |
0.50% |
| 2026-02-10 |
010154 |
中加中证500指数增强C |
1.3851 |
1.3851 |
1.3816 |
1.3816 |
0.0035 |
0.25% |
| 2026-02-09 |
010154 |
中加中证500指数增强C |
1.3816 |
1.3816 |
1.3600 |
1.3600 |
0.0216 |
1.59% |
| 2026-02-06 |
010154 |
中加中证500指数增强C |
1.3600 |
1.3600 |
1.3583 |
1.3583 |
0.0017 |
0.13% |
| 2026-02-05 |
010154 |
中加中证500指数增强C |
1.3583 |
1.3583 |
1.3781 |
1.3781 |
-0.0198 |
-1.44% |
| 2026-02-04 |
010154 |
中加中证500指数增强C |
1.3781 |
1.3781 |
1.3683 |
1.3683 |
0.0098 |
0.72% |
| 2026-02-03 |
010154 |
中加中证500指数增强C |
1.3683 |
1.3683 |
1.3368 |
1.3368 |
0.0315 |
2.36% |
| 2026-02-02 |
010154 |
中加中证500指数增强C |
1.3368 |
1.3368 |
1.3849 |
1.3849 |
-0.0481 |
-3.47% |
| 2026-01-30 |
010154 |
中加中证500指数增强C |
1.3849 |
1.3849 |
1.4093 |
1.4093 |
-0.0244 |
-1.73% |
| 2026-01-29 |
010154 |
中加中证500指数增强C |
1.4093 |
1.4093 |
1.4209 |
1.4209 |
-0.0116 |
-0.82% |
| 2026-01-28 |
010154 |
中加中证500指数增强C |
1.4209 |
1.4209 |
1.4102 |
1.4102 |
0.0107 |
0.76% |
| 2026-01-27 |
010154 |
中加中证500指数增强C |
1.4102 |
1.4102 |
1.4085 |
1.4085 |
0.0017 |
0.12% |
| 2026-01-26 |
010154 |
中加中证500指数增强C |
1.4085 |
1.4085 |
1.4137 |
1.4137 |
-0.0052 |
-0.37% |
| 2026-01-23 |
010154 |
中加中证500指数增强C |
1.4137 |
1.4137 |
1.3872 |
1.3872 |
0.0265 |
1.91% |
| 2026-01-22 |
010154 |
中加中证500指数增强C |
1.3872 |
1.3872 |
1.3770 |
1.3770 |
0.0102 |
0.74% |
| 2026-01-21 |
010154 |
中加中证500指数增强C |
1.3770 |
1.3770 |
1.3641 |
1.3641 |
0.0129 |
0.95% |
| 2026-01-20 |
010154 |
中加中证500指数增强C |
1.3641 |
1.3641 |
1.3654 |
1.3654 |
-0.0013 |
-0.10% |
| 2026-01-19 |
010154 |
中加中证500指数增强C |
1.3654 |
1.3654 |
1.3537 |
1.3537 |
0.0117 |
0.86% |
| 2026-01-16 |
010154 |
中加中证500指数增强C |
1.3537 |
1.3537 |
1.3479 |
1.3479 |
0.0058 |
0.43% |
| 2026-01-15 |
010154 |
中加中证500指数增强C |
1.3479 |
1.3479 |
1.3396 |
1.3396 |
0.0083 |
0.62% |
| 2026-01-14 |
010154 |
中加中证500指数增强C |
1.3396 |
1.3396 |
1.3313 |
1.3313 |
0.0083 |
0.62% |
| 2026-01-13 |
010154 |
中加中证500指数增强C |
1.3313 |
1.3313 |
1.3422 |
1.3422 |
-0.0109 |
-0.81% |
| 2026-01-12 |
010154 |
中加中证500指数增强C |
1.3422 |
1.3422 |
1.3221 |
1.3221 |
0.0201 |
1.52% |
| 2026-01-09 |
010154 |
中加中证500指数增强C |
1.3221 |
1.3221 |
1.3037 |
1.3037 |
0.0184 |
1.41% |
| 2026-01-08 |
010154 |
中加中证500指数增强C |
1.3037 |
1.3037 |
1.3038 |
1.3038 |
-0.0001 |
-0.01% |
| 2026-01-07 |
010154 |
中加中证500指数增强C |
1.3038 |
1.3038 |
1.2995 |
1.2995 |
0.0043 |
0.33% |
| 2026-01-06 |
010154 |
中加中证500指数增强C |
1.2995 |
1.2995 |
1.2758 |
1.2758 |
0.0237 |
1.86% |
| 2026-01-05 |
010154 |
中加中证500指数增强C |
1.2758 |
1.2758 |
1.2439 |
1.2439 |
0.0319 |
2.56% |
| 2025-12-31 |
010154 |
中加中证500指数增强C |
1.2439 |
1.2439 |
1.2442 |
1.2442 |
-0.0003 |
-0.02% |
| 2025-12-30 |
010154 |
中加中证500指数增强C |
1.2442 |
1.2442 |
1.2439 |
1.2439 |
0.0003 |
0.02% |
| 2025-12-29 |
010154 |
中加中证500指数增强C |
1.2439 |
1.2439 |
1.2465 |
1.2465 |
-0.0026 |
-0.21% |
| 2025-12-26 |
010154 |
中加中证500指数增强C |
1.2465 |
1.2465 |
1.2378 |
1.2378 |
0.0087 |
0.70% |
| 2025-12-25 |
010154 |
中加中证500指数增强C |
1.2378 |
1.2378 |
1.2340 |
1.2340 |
0.0038 |
0.31% |
| 2025-12-24 |
010154 |
中加中证500指数增强C |
1.2340 |
1.2340 |
1.2210 |
1.2210 |
0.0130 |
1.06% |
| 2025-12-23 |
010154 |
中加中证500指数增强C |
1.2210 |
1.2210 |
1.2190 |
1.2190 |
0.0020 |
0.16% |
| 2025-12-22 |
010154 |
中加中证500指数增强C |
1.2190 |
1.2190 |
1.2048 |
1.2048 |
0.0142 |
1.18% |
| 2025-12-19 |
010154 |
中加中证500指数增强C |
1.2048 |
1.2048 |
1.1946 |
1.1946 |
0.0102 |
0.85% |
| 2025-12-18 |
010154 |
中加中证500指数增强C |
1.1946 |
1.1946 |
1.2015 |
1.2015 |
-0.0069 |
-0.57% |
| 2025-12-17 |
010154 |
中加中证500指数增强C |
1.2015 |
1.2015 |
1.1790 |
1.1790 |
0.0225 |
1.91% |
| 2025-12-16 |
010154 |
中加中证500指数增强C |
1.1790 |
1.1790 |
1.1917 |
1.1917 |
-0.0127 |
-1.07% |
| 2025-12-15 |
010154 |
中加中证500指数增强C |
1.1917 |
1.1917 |
1.1950 |
1.1950 |
-0.0033 |
-0.28% |
| 2025-12-12 |
010154 |
中加中证500指数增强C |
1.1950 |
1.1950 |
1.1847 |
1.1847 |
0.0103 |
0.87% |
| 2025-12-11 |
010154 |
中加中证500指数增强C |
1.1847 |
1.1847 |
1.1968 |
1.1968 |
-0.0121 |
-1.01% |
| 2025-12-10 |
010154 |
中加中证500指数增强C |
1.1968 |
1.1968 |
1.1916 |
1.1916 |
0.0052 |
0.44% |
| 2025-12-09 |
010154 |
中加中证500指数增强C |
1.1916 |
1.1916 |
1.1986 |
1.1986 |
-0.0070 |
-0.58% |
| 2025-12-08 |
010154 |
中加中证500指数增强C |
1.1986 |
1.1986 |
1.1906 |
1.1906 |
0.0080 |
0.67% |
| 2025-12-05 |
010154 |
中加中证500指数增强C |
1.1906 |
1.1906 |
1.1776 |
1.1776 |
0.0130 |
1.10% |
| 2025-12-04 |
010154 |
中加中证500指数增强C |
1.1776 |
1.1776 |
1.1786 |
1.1786 |
-0.0010 |
-0.08% |
| 2025-12-03 |
010154 |
中加中证500指数增强C |
1.1786 |
1.1786 |
1.1817 |
1.1817 |
-0.0031 |
-0.26% |
| 2025-12-02 |
010154 |
中加中证500指数增强C |
1.1817 |
1.1817 |
1.1901 |
1.1901 |
-0.0084 |
-0.71% |
| 2025-12-01 |
010154 |
中加中证500指数增强C |
1.1901 |
1.1901 |
1.1752 |
1.1752 |
0.0149 |
1.27% |
| 2025-11-28 |
010154 |
中加中证500指数增强C |
1.1752 |
1.1752 |
1.1644 |
1.1644 |
0.0108 |
0.93% |
| 2025-11-27 |
010154 |
中加中证500指数增强C |
1.1644 |
1.1644 |
1.1646 |
1.1646 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010154 |
中加中证500指数增强C |
1.1646 |
1.1646 |
1.1657 |
1.1657 |
-0.0011 |
-0.09% |
| 2025-11-25 |
010154 |
中加中证500指数增强C |
1.1657 |
1.1657 |
1.1540 |
1.1540 |
0.0117 |
1.01% |
| 2025-11-24 |
010154 |
中加中证500指数增强C |
1.1540 |
1.1540 |
1.1459 |
1.1459 |
0.0081 |
0.71% |
| 2025-11-21 |
010154 |
中加中证500指数增强C |
1.1459 |
1.1459 |
1.1845 |
1.1845 |
-0.0386 |
-3.26% |
| 2025-11-20 |
010154 |
中加中证500指数增强C |
1.1845 |
1.1845 |
1.1923 |
1.1923 |
-0.0078 |
-0.65% |
| 2025-11-19 |
010154 |
中加中证500指数增强C |
1.1923 |
1.1923 |
1.1972 |
1.1972 |
-0.0049 |
-0.41% |
| 2025-11-18 |
010154 |
中加中证500指数增强C |
1.1972 |
1.1972 |
1.2107 |
1.2107 |
-0.0135 |
-1.12% |
| 2025-11-17 |
010154 |
中加中证500指数增强C |
1.2107 |
1.2107 |
1.2162 |
1.2162 |
-0.0055 |
-0.45% |
| 2025-11-14 |
010154 |
中加中证500指数增强C |
1.2162 |
1.2162 |
1.2325 |
1.2325 |
-0.0163 |
-1.32% |
| 2025-11-13 |
010154 |
中加中证500指数增强C |
1.2325 |
1.2325 |
1.2182 |
1.2182 |
0.0143 |
1.17% |
| 2025-11-12 |
010154 |
中加中证500指数增强C |
1.2182 |
1.2182 |
1.2246 |
1.2246 |
-0.0064 |
-0.52% |
| 2025-11-11 |
010154 |
中加中证500指数增强C |
1.2246 |
1.2246 |
1.2325 |
1.2325 |
-0.0079 |
-0.64% |
| 2025-11-10 |
010154 |
中加中证500指数增强C |
1.2325 |
1.2325 |
1.2325 |
1.2325 |
0.0000 |
0.00% |
| 2025-11-07 |
010154 |
中加中证500指数增强C |
1.2325 |
1.2325 |
1.2344 |
1.2344 |
-0.0019 |
-0.15% |
| 2025-11-06 |
010154 |
中加中证500指数增强C |
1.2344 |
1.2344 |
1.2192 |
1.2192 |
0.0152 |
1.25% |
| 2025-11-05 |
010154 |
中加中证500指数增强C |
1.2192 |
1.2192 |
1.2143 |
1.2143 |
0.0049 |
0.40% |
| 2025-11-04 |
010154 |
中加中证500指数增强C |
1.2143 |
1.2143 |
1.2311 |
1.2311 |
-0.0168 |
-1.36% |
| 2025-11-03 |
010154 |
中加中证500指数增强C |
1.2311 |
1.2311 |
1.2302 |
1.2302 |
0.0009 |
0.07% |
| 2025-10-31 |
010154 |
中加中证500指数增强C |
1.2302 |
1.2302 |
1.2369 |
1.2369 |
-0.0067 |
-0.54% |
| 2025-10-30 |
010154 |
中加中证500指数增强C |
1.2369 |
1.2369 |
1.2523 |
1.2523 |
-0.0154 |
-1.23% |
| 2025-10-29 |
010154 |
中加中证500指数增强C |
1.2523 |
1.2523 |
1.2325 |
1.2325 |
0.0198 |
1.61% |
| 2025-10-28 |
010154 |
中加中证500指数增强C |
1.2325 |
1.2325 |
1.2387 |
1.2387 |
-0.0062 |
-0.50% |
| 2025-10-27 |
010154 |
中加中证500指数增强C |
1.2387 |
1.2387 |
1.2193 |
1.2193 |
0.0194 |
1.59% |
| 2025-10-24 |
010154 |
中加中证500指数增强C |
1.2193 |
1.2193 |
1.2073 |
1.2073 |
0.0120 |
0.99% |
| 2025-10-23 |
010154 |
中加中证500指数增强C |
1.2073 |
1.2073 |
1.1990 |
1.1990 |
0.0083 |
0.69% |
| 2025-10-22 |
010154 |
中加中证500指数增强C |
1.1990 |
1.1990 |
1.2061 |
1.2061 |
-0.0071 |
-0.59% |
| 2025-10-21 |
010154 |
中加中证500指数增强C |
1.2061 |
1.2061 |
1.1866 |
1.1866 |
0.0195 |
1.64% |
| 2025-10-20 |
010154 |
中加中证500指数增强C |
1.1866 |
1.1866 |
1.1779 |
1.1779 |
0.0087 |
0.74% |
| 2025-10-17 |
010154 |
中加中证500指数增强C |
1.1779 |
1.1779 |
1.2062 |
1.2062 |
-0.0283 |
-2.35% |
| 2025-10-16 |
010154 |
中加中证500指数增强C |
1.2062 |
1.2062 |
1.2143 |
1.2143 |
-0.0081 |
-0.67% |
| 2025-10-15 |
010154 |
中加中证500指数增强C |
1.2143 |
1.2143 |
1.1983 |
1.1983 |
0.0160 |
1.34% |
| 2025-10-14 |
010154 |
中加中证500指数增强C |
1.1983 |
1.1983 |
1.2167 |
1.2167 |
-0.0184 |
-1.51% |
| 2025-10-13 |
010154 |
中加中证500指数增强C |
1.2167 |
1.2167 |
1.2207 |
1.2207 |
-0.0040 |
-0.33% |
| 2025-10-10 |
010154 |
中加中证500指数增强C |
1.2207 |
1.2207 |
1.2351 |
1.2351 |
-0.0144 |
-1.17% |
| 2025-10-09 |
010154 |
中加中证500指数增强C |
1.2351 |
1.2351 |
1.2105 |
1.2105 |
0.0246 |
2.03% |
| 2025-09-30 |
010154 |
中加中证500指数增强C |
1.2105 |
1.2105 |
1.2023 |
1.2023 |
0.0082 |
0.68% |
| 2025-09-29 |
010154 |
中加中证500指数增强C |
1.2023 |
1.2023 |
1.1859 |
1.1859 |
0.0164 |
1.38% |
| 2025-09-26 |
010154 |
中加中证500指数增强C |
1.1859 |
1.1859 |
1.1950 |
1.1950 |
-0.0091 |
-0.76% |
| 2025-09-25 |
010154 |
中加中证500指数增强C |
1.1950 |
1.1950 |
1.1898 |
1.1898 |
0.0052 |
0.44% |
| 2025-09-24 |
010154 |
中加中证500指数增强C |
1.1898 |
1.1898 |
1.1709 |
1.1709 |
0.0189 |
1.61% |
| 2025-09-23 |
010154 |
中加中证500指数增强C |
1.1709 |
1.1709 |
1.1796 |
1.1796 |
-0.0087 |
-0.74% |
| 2025-09-22 |
010154 |
中加中证500指数增强C |
1.1796 |
1.1796 |
1.1778 |
1.1778 |
0.0018 |
0.15% |
| 2025-09-19 |
010154 |
中加中证500指数增强C |
1.1778 |
1.1778 |
1.1792 |
1.1792 |
-0.0014 |
-0.12% |
| 2025-09-18 |
010154 |
中加中证500指数增强C |
1.1792 |
1.1792 |
1.1901 |
1.1901 |
-0.0109 |
-0.92% |
| 2025-09-17 |
010154 |
中加中证500指数增强C |
1.1901 |
1.1901 |
1.1807 |
1.1807 |
0.0094 |
0.80% |
