中加中证A500指数增强发起式A基金净值查询(022804)
今天最新净值
1.2483
-0.0079 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.3101
0.0107 0.8248%
2026-03-24 15:39:58
- 累计净值：1.2483
- 成立日期：2025-01-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.51亿元
- 基金公司：中加基金
- 基金经理：林沐尘
近半年中加中证A500指数增强发起式A基金净值查询
近半年,中加中证A500指数增强发起式A(022804)基金累计收益率-3.55%
| 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 |
022804 |
中加中证A500指数增强发起式A |
1.2641 |
1.2641 |
1.2483 |
1.2483 |
0.0158 |
1.27% |
| 2026-09-15 |
022804 |
中加中证A500指数增强发起式A |
1.2483 |
1.2483 |
1.2562 |
1.2562 |
-0.0079 |
-0.63% |
| 2026-09-14 |
022804 |
中加中证A500指数增强发起式A |
1.2562 |
1.2562 |
1.2624 |
1.2624 |
-0.0062 |
-0.49% |
| 2026-09-11 |
022804 |
中加中证A500指数增强发起式A |
1.2624 |
1.2624 |
1.2736 |
1.2736 |
-0.0112 |
-0.88% |
| 2026-09-10 |
022804 |
中加中证A500指数增强发起式A |
1.2736 |
1.2736 |
1.2791 |
1.2791 |
-0.0055 |
-0.43% |
| 2026-09-09 |
022804 |
中加中证A500指数增强发起式A |
1.2791 |
1.2791 |
1.2765 |
1.2765 |
0.0026 |
0.20% |
| 2026-09-08 |
022804 |
中加中证A500指数增强发起式A |
1.2765 |
1.2765 |
1.2787 |
1.2787 |
-0.0022 |
-0.17% |
| 2026-09-07 |
022804 |
中加中证A500指数增强发起式A |
1.2787 |
1.2787 |
1.2656 |
1.2656 |
0.0131 |
1.04% |
| 2026-09-04 |
022804 |
中加中证A500指数增强发起式A |
1.2656 |
1.2656 |
1.2748 |
1.2748 |
-0.0092 |
-0.72% |
| 2026-09-03 |
022804 |
中加中证A500指数增强发起式A |
1.2748 |
1.2748 |
1.2750 |
1.2750 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
022804 |
中加中证A500指数增强发起式A |
1.2750 |
1.2750 |
1.2915 |
1.2915 |
-0.0165 |
-1.28% |
| 2026-09-01 |
022804 |
中加中证A500指数增强发起式A |
1.2915 |
1.2915 |
1.2989 |
1.2989 |
-0.0074 |
-0.57% |
| 2026-08-31 |
022804 |
中加中证A500指数增强发起式A |
1.2989 |
1.2989 |
1.2884 |
1.2884 |
0.0105 |
0.81% |
| 2026-08-28 |
022804 |
中加中证A500指数增强发起式A |
1.2884 |
1.2884 |
1.2936 |
1.2936 |
-0.0052 |
-0.40% |
| 2026-08-27 |
022804 |
中加中证A500指数增强发起式A |
1.2936 |
1.2936 |
1.2780 |
1.2780 |
0.0156 |
1.22% |
| 2026-08-26 |
022804 |
中加中证A500指数增强发起式A |
1.2780 |
1.2780 |
1.2706 |
1.2706 |
0.0074 |
0.58% |
| 2026-08-25 |
022804 |
中加中证A500指数增强发起式A |
1.2706 |
1.2706 |
1.2702 |
1.2702 |
0.0004 |
0.03% |
| 2026-08-24 |
022804 |
中加中证A500指数增强发起式A |
1.2702 |
1.2702 |
1.2898 |
1.2898 |
-0.0196 |
-1.52% |
| 2026-08-21 |
022804 |
中加中证A500指数增强发起式A |
1.2898 |
1.2898 |
1.2804 |
1.2804 |
0.0094 |
0.73% |
| 2026-08-20 |
022804 |
中加中证A500指数增强发起式A |
1.2804 |
1.2804 |
1.2771 |
1.2771 |
0.0033 |
0.26% |
| 2026-08-19 |
022804 |
中加中证A500指数增强发起式A |
1.2771 |
1.2771 |
1.3226 |
1.3226 |
-0.0455 |
-3.44% |
| 2026-08-18 |
022804 |
中加中证A500指数增强发起式A |
1.3226 |
1.3226 |
1.3273 |
1.3273 |
-0.0047 |
-0.35% |
| 2026-08-17 |
022804 |
中加中证A500指数增强发起式A |
1.3273 |
1.3273 |
1.3028 |
1.3028 |
0.0245 |
1.88% |
| 2026-08-14 |
022804 |
中加中证A500指数增强发起式A |
1.3028 |
1.3028 |
1.2985 |
1.2985 |
0.0043 |
0.33% |
| 2026-08-13 |
022804 |
中加中证A500指数增强发起式A |
1.2985 |
1.2985 |
1.3081 |
1.3081 |
-0.0096 |
-0.73% |
|
|
| 2026-08-12 |
022804 |
中加中证A500指数增强发起式A |
1.3081 |
1.3081 |
1.2965 |
1.2965 |
0.0116 |
0.89% |
| 2026-08-11 |
022804 |
中加中证A500指数增强发起式A |
1.2965 |
1.2965 |
1.3065 |
1.3065 |
-0.0100 |
-0.77% |
| 2026-08-10 |
022804 |
中加中证A500指数增强发起式A |
1.3065 |
1.3065 |
1.3055 |
1.3055 |
0.0010 |
0.08% |
| 2026-08-07 |
022804 |
中加中证A500指数增强发起式A |
1.3055 |
1.3055 |
1.2906 |
1.2906 |
0.0149 |
1.15% |
| 2026-08-06 |
022804 |
中加中证A500指数增强发起式A |
1.2906 |
1.2906 |
1.2899 |
1.2899 |
0.0007 |
0.05% |
| 2026-08-05 |
022804 |
中加中证A500指数增强发起式A |
1.2899 |
1.2899 |
1.2711 |
1.2711 |
0.0188 |
1.48% |
| 2026-08-04 |
022804 |
中加中证A500指数增强发起式A |
1.2711 |
1.2711 |
1.2488 |
1.2488 |
0.0223 |
1.79% |
| 2026-08-03 |
022804 |
中加中证A500指数增强发起式A |
1.2488 |
1.2488 |
1.2579 |
1.2579 |
-0.0091 |
-0.72% |
| 2026-07-31 |
022804 |
中加中证A500指数增强发起式A |
1.2579 |
1.2579 |
1.2419 |
1.2419 |
0.0160 |
1.29% |
| 2026-07-30 |
022804 |
中加中证A500指数增强发起式A |
1.2419 |
1.2419 |
1.2614 |
1.2614 |
-0.0195 |
-1.55% |
| 2026-07-29 |
022804 |
中加中证A500指数增强发起式A |
1.2614 |
1.2614 |
1.2525 |
1.2525 |
0.0089 |
0.71% |
| 2026-07-28 |
022804 |
中加中证A500指数增强发起式A |
1.2525 |
1.2525 |
1.2937 |
1.2937 |
-0.0412 |
-3.18% |
| 2026-07-27 |
022804 |
中加中证A500指数增强发起式A |
1.2937 |
1.2937 |
1.2674 |
1.2674 |
0.0263 |
2.08% |
| 2026-07-24 |
022804 |
中加中证A500指数增强发起式A |
1.2674 |
1.2674 |
1.2898 |
1.2898 |
-0.0224 |
-1.74% |
| 2026-07-23 |
022804 |
中加中证A500指数增强发起式A |
1.2898 |
1.2898 |
1.2839 |
1.2839 |
0.0059 |
0.46% |
| 2026-07-22 |
022804 |
中加中证A500指数增强发起式A |
1.2839 |
1.2839 |
1.2955 |
1.2955 |
-0.0116 |
-0.90% |
| 2026-07-21 |
022804 |
中加中证A500指数增强发起式A |
1.2955 |
1.2955 |
1.2530 |
1.2530 |
0.0425 |
3.39% |
| 2026-07-20 |
022804 |
中加中证A500指数增强发起式A |
1.2530 |
1.2530 |
1.2489 |
1.2489 |
0.0041 |
0.33% |
| 2026-07-17 |
022804 |
中加中证A500指数增强发起式A |
1.2489 |
1.2489 |
1.3030 |
1.3030 |
-0.0541 |
-4.15% |
| 2026-07-16 |
022804 |
中加中证A500指数增强发起式A |
1.3030 |
1.3030 |
1.3299 |
1.3299 |
-0.0269 |
-2.02% |
| 2026-07-15 |
022804 |
中加中证A500指数增强发起式A |
1.3299 |
1.3299 |
1.3383 |
1.3383 |
-0.0084 |
-0.63% |
| 2026-07-14 |
022804 |
中加中证A500指数增强发起式A |
1.3383 |
1.3383 |
1.3042 |
1.3042 |
0.0341 |
2.61% |
| 2026-07-13 |
022804 |
中加中证A500指数增强发起式A |
1.3042 |
1.3042 |
1.3386 |
1.3386 |
-0.0344 |
-2.57% |
| 2026-07-10 |
022804 |
中加中证A500指数增强发起式A |
1.3386 |
1.3386 |
1.3645 |
1.3645 |
-0.0259 |
-1.90% |
| 2026-07-09 |
022804 |
中加中证A500指数增强发起式A |
1.3645 |
1.3645 |
1.3280 |
1.3280 |
0.0365 |
2.75% |
| 2026-07-08 |
022804 |
中加中证A500指数增强发起式A |
1.3280 |
1.3280 |
1.3396 |
1.3396 |
-0.0116 |
-0.87% |
| 2026-07-07 |
022804 |
中加中证A500指数增强发起式A |
1.3396 |
1.3396 |
1.3556 |
1.3556 |
-0.0160 |
-1.18% |
| 2026-07-06 |
022804 |
中加中证A500指数增强发起式A |
1.3556 |
1.3556 |
1.3590 |
1.3590 |
-0.0034 |
-0.25% |
| 2026-07-03 |
022804 |
中加中证A500指数增强发起式A |
1.3590 |
1.3590 |
1.3452 |
1.3452 |
0.0138 |
1.03% |
| 2026-07-02 |
022804 |
中加中证A500指数增强发起式A |
1.3452 |
1.3452 |
1.3846 |
1.3846 |
-0.0394 |
-2.85% |
| 2026-07-01 |
022804 |
中加中证A500指数增强发起式A |
1.3846 |
1.3846 |
1.3914 |
1.3914 |
-0.0068 |
-0.49% |
| 2026-06-30 |
022804 |
中加中证A500指数增强发起式A |
1.3914 |
1.3914 |
1.3743 |
1.3743 |
0.0171 |
1.24% |
| 2026-06-29 |
022804 |
中加中证A500指数增强发起式A |
1.3743 |
1.3743 |
1.3612 |
1.3612 |
0.0131 |
0.96% |
| 2026-06-26 |
022804 |
中加中证A500指数增强发起式A |
1.3612 |
1.3612 |
1.4021 |
1.4021 |
-0.0409 |
-2.92% |
| 2026-06-25 |
022804 |
中加中证A500指数增强发起式A |
1.4021 |
1.4021 |
1.3828 |
1.3828 |
0.0193 |
1.40% |
| 2026-06-24 |
022804 |
中加中证A500指数增强发起式A |
1.3828 |
1.3828 |
1.3714 |
1.3714 |
0.0114 |
0.83% |
| 2026-06-23 |
022804 |
中加中证A500指数增强发起式A |
1.3714 |
1.3714 |
1.4075 |
1.4075 |
-0.0361 |
-2.56% |
| 2026-06-22 |
022804 |
中加中证A500指数增强发起式A |
1.4075 |
1.4075 |
1.3741 |
1.3741 |
0.0334 |
2.43% |
| 2026-06-18 |
022804 |
中加中证A500指数增强发起式A |
1.3741 |
1.3741 |
1.3658 |
1.3658 |
0.0083 |
0.61% |
| 2026-06-17 |
022804 |
中加中证A500指数增强发起式A |
1.3658 |
1.3658 |
1.3510 |
1.3510 |
0.0148 |
1.10% |
| 2026-06-16 |
022804 |
中加中证A500指数增强发起式A |
1.3510 |
1.3510 |
1.3478 |
1.3478 |
0.0032 |
0.24% |
| 2026-06-15 |
022804 |
中加中证A500指数增强发起式A |
1.3478 |
1.3478 |
1.3153 |
1.3153 |
0.0325 |
2.47% |
| 2026-06-12 |
022804 |
中加中证A500指数增强发起式A |
1.3153 |
1.3153 |
1.3027 |
1.3027 |
0.0126 |
0.97% |
| 2026-06-11 |
022804 |
中加中证A500指数增强发起式A |
1.3027 |
1.3027 |
1.3087 |
1.3087 |
-0.0060 |
-0.46% |
| 2026-06-10 |
022804 |
中加中证A500指数增强发起式A |
1.3087 |
1.3087 |
1.3236 |
1.3236 |
-0.0149 |
-1.13% |
| 2026-06-09 |
022804 |
中加中证A500指数增强发起式A |
1.3236 |
1.3236 |
1.3002 |
1.3002 |
0.0234 |
1.80% |
| 2026-06-08 |
022804 |
中加中证A500指数增强发起式A |
1.3002 |
1.3002 |
1.3292 |
1.3292 |
-0.0290 |
-2.18% |
| 2026-06-05 |
022804 |
中加中证A500指数增强发起式A |
1.3292 |
1.3292 |
1.3514 |
1.3514 |
-0.0222 |
-1.64% |
| 2026-06-04 |
022804 |
中加中证A500指数增强发起式A |
1.3514 |
1.3514 |
1.3575 |
1.3575 |
-0.0061 |
-0.45% |
| 2026-06-03 |
022804 |
中加中证A500指数增强发起式A |
1.3575 |
1.3575 |
1.3508 |
1.3508 |
0.0067 |
0.50% |
| 2026-06-02 |
022804 |
中加中证A500指数增强发起式A |
1.3508 |
1.3508 |
1.3346 |
1.3346 |
0.0162 |
1.21% |
| 2026-06-01 |
022804 |
中加中证A500指数增强发起式A |
1.3346 |
1.3346 |
1.3493 |
1.3493 |
-0.0147 |
-1.09% |
| 2026-05-29 |
022804 |
中加中证A500指数增强发起式A |
1.3493 |
1.3493 |
1.3595 |
1.3595 |
-0.0102 |
-0.75% |
| 2026-05-28 |
022804 |
中加中证A500指数增强发起式A |
1.3595 |
1.3595 |
1.3583 |
1.3583 |
0.0012 |
0.09% |
| 2026-05-27 |
022804 |
中加中证A500指数增强发起式A |
1.3583 |
1.3583 |
1.3735 |
1.3735 |
-0.0152 |
-1.11% |
| 2026-05-26 |
022804 |
中加中证A500指数增强发起式A |
1.3735 |
1.3735 |
1.3666 |
1.3666 |
0.0069 |
0.50% |
| 2026-05-25 |
022804 |
中加中证A500指数增强发起式A |
1.3666 |
1.3666 |
1.3523 |
1.3523 |
0.0143 |
1.06% |
| 2026-05-22 |
022804 |
中加中证A500指数增强发起式A |
1.3523 |
1.3523 |
1.3269 |
1.3269 |
0.0254 |
1.91% |
| 2026-05-21 |
022804 |
中加中证A500指数增强发起式A |
1.3269 |
1.3269 |
1.3518 |
1.3518 |
-0.0249 |
-1.84% |
| 2026-05-20 |
022804 |
中加中证A500指数增强发起式A |
1.3518 |
1.3518 |
1.3550 |
1.3550 |
-0.0032 |
-0.24% |
| 2026-05-19 |
022804 |
中加中证A500指数增强发起式A |
1.3550 |
1.3550 |
1.3501 |
1.3501 |
0.0049 |
0.36% |
| 2026-05-18 |
022804 |
中加中证A500指数增强发起式A |
1.3501 |
1.3501 |
1.3538 |
1.3538 |
-0.0037 |
-0.27% |
| 2026-05-15 |
022804 |
中加中证A500指数增强发起式A |
1.3538 |
1.3538 |
1.3700 |
1.3700 |
-0.0162 |
-1.18% |
| 2026-05-14 |
022804 |
中加中证A500指数增强发起式A |
1.3700 |
1.3700 |
1.3945 |
1.3945 |
-0.0245 |
-1.76% |
| 2026-05-13 |
022804 |
中加中证A500指数增强发起式A |
1.3945 |
1.3945 |
1.3783 |
1.3783 |
0.0162 |
1.18% |
| 2026-05-12 |
022804 |
中加中证A500指数增强发起式A |
1.3783 |
1.3783 |
1.3820 |
1.3820 |
-0.0037 |
-0.27% |
| 2026-05-11 |
022804 |
中加中证A500指数增强发起式A |
1.3820 |
1.3820 |
1.3656 |
1.3656 |
0.0164 |
1.20% |
| 2026-05-08 |
022804 |
中加中证A500指数增强发起式A |
1.3656 |
1.3656 |
1.3641 |
1.3641 |
0.0015 |
0.11% |
| 2026-04-30 |
022804 |
中加中证A500指数增强发起式A |
1.3379 |
1.3379 |
1.3421 |
1.3421 |
-0.0042 |
-0.31% |
| 2026-04-29 |
022804 |
中加中证A500指数增强发起式A |
1.3421 |
1.3421 |
1.3269 |
1.3269 |
0.0152 |
1.15% |
| 2026-04-28 |
022804 |
中加中证A500指数增强发起式A |
1.3269 |
1.3269 |
1.3325 |
1.3325 |
-0.0056 |
-0.42% |
| 2026-04-27 |
022804 |
中加中证A500指数增强发起式A |
1.3325 |
1.3325 |
1.3278 |
1.3278 |
0.0047 |
0.35% |
| 2026-04-24 |
022804 |
中加中证A500指数增强发起式A |
1.3278 |
1.3278 |
1.3334 |
1.3334 |
-0.0056 |
-0.42% |
| 2026-04-23 |
022804 |
中加中证A500指数增强发起式A |
1.3334 |
1.3334 |
1.3393 |
1.3393 |
-0.0059 |
-0.44% |
| 2026-04-22 |
022804 |
中加中证A500指数增强发起式A |
1.3393 |
1.3393 |
1.3313 |
1.3313 |
0.0080 |
0.60% |
| 2026-04-21 |
022804 |
中加中证A500指数增强发起式A |
1.3313 |
1.3313 |
1.3282 |
1.3282 |
0.0031 |
0.23% |
| 2026-04-20 |
022804 |
中加中证A500指数增强发起式A |
1.3282 |
1.3282 |
1.3208 |
1.3208 |
0.0074 |
0.56% |
| 2026-04-17 |
022804 |
中加中证A500指数增强发起式A |
1.3208 |
1.3208 |
1.3238 |
1.3238 |
-0.0030 |
-0.23% |
| 2026-04-16 |
022804 |
中加中证A500指数增强发起式A |
1.3238 |
1.3238 |
1.3100 |
1.3100 |
0.0138 |
1.05% |
| 2026-04-15 |
022804 |
中加中证A500指数增强发起式A |
1.3100 |
1.3100 |
1.3130 |
1.3130 |
-0.0030 |
-0.23% |
| 2026-04-14 |
022804 |
中加中证A500指数增强发起式A |
1.3130 |
1.3130 |
1.2991 |
1.2991 |
0.0139 |
1.07% |
| 2026-04-13 |
022804 |
中加中证A500指数增强发起式A |
1.2991 |
1.2991 |
1.2995 |
1.2995 |
-0.0004 |
-0.03% |
| 2026-04-10 |
022804 |
中加中证A500指数增强发起式A |
1.2995 |
1.2995 |
1.2833 |
1.2833 |
0.0162 |
1.26% |
| 2026-04-09 |
022804 |
中加中证A500指数增强发起式A |
1.2833 |
1.2833 |
1.2942 |
1.2942 |
-0.0109 |
-0.84% |
| 2026-04-08 |
022804 |
中加中证A500指数增强发起式A |
1.2942 |
1.2942 |
1.2474 |
1.2474 |
0.0468 |
3.75% |
| 2026-04-07 |
022804 |
中加中证A500指数增强发起式A |
1.2474 |
1.2474 |
1.2442 |
1.2442 |
0.0032 |
0.26% |
| 2026-04-03 |
022804 |
中加中证A500指数增强发起式A |
1.2442 |
1.2442 |
1.2582 |
1.2582 |
-0.0140 |
-1.11% |
| 2026-04-02 |
022804 |
中加中证A500指数增强发起式A |
1.2582 |
1.2582 |
1.2749 |
1.2749 |
-0.0167 |
-1.31% |
| 2026-04-01 |
022804 |
中加中证A500指数增强发起式A |
1.2749 |
1.2749 |
1.2544 |
1.2544 |
0.0205 |
1.63% |
| 2026-03-31 |
022804 |
中加中证A500指数增强发起式A |
1.2544 |
1.2544 |
1.2639 |
1.2639 |
-0.0095 |
-0.75% |
| 2026-03-30 |
022804 |
中加中证A500指数增强发起式A |
1.2639 |
1.2639 |
1.2640 |
1.2640 |
-0.0001 |
-0.01% |
| 2026-03-27 |
022804 |
中加中证A500指数增强发起式A |
1.2640 |
1.2640 |
1.2528 |
1.2528 |
0.0112 |
0.89% |
| 2026-03-26 |
022804 |
中加中证A500指数增强发起式A |
1.2528 |
1.2528 |
1.2673 |
1.2673 |
-0.0145 |
-1.14% |
| 2026-03-25 |
022804 |
中加中证A500指数增强发起式A |
1.2673 |
1.2673 |
1.2455 |
1.2455 |
0.0218 |
1.75% |
| 2026-03-24 |
022804 |
中加中证A500指数增强发起式A |
1.2455 |
1.2455 |
1.2232 |
1.2232 |
0.0223 |
1.82% |
| 2026-03-23 |
022804 |
中加中证A500指数增强发起式A |
1.2232 |
1.2232 |
1.2704 |
1.2704 |
-0.0472 |
-3.72% |
| 2026-03-20 |
022804 |
中加中证A500指数增强发起式A |
1.2704 |
1.2704 |
1.2768 |
1.2768 |
-0.0064 |
-0.50% |
| 2026-03-19 |
022804 |
中加中证A500指数增强发起式A |
1.2768 |
1.2768 |
1.3056 |
1.3056 |
-0.0288 |
-2.21% |
| 2026-03-18 |
022804 |
中加中证A500指数增强发起式A |
1.3056 |
1.3056 |
1.2994 |
1.2994 |
0.0062 |
0.48% |
