中加中证A500指数增强发起式C基金净值查询(022805)
今天最新净值
1.2481
-0.0063 -0.50%
2026-09-15
盘中实时估值(仅供参考)
1.3044
0.0107 0.8248%
2026-03-24 15:39:58
- 累计净值：1.2481
- 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：1.58亿元
- 基金公司：中加基金
- 基金经理：林沐尘
近一年中加中证A500指数增强发起式C基金净值查询
近一年,中加中证A500指数增强发起式C(022805)基金累计收益率3.52%
| 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 |
022805 |
中加中证A500指数增强发起式C |
1.2403 |
1.2403 |
1.2481 |
1.2481 |
-0.0078 |
-0.62% |
| 2026-09-14 |
022805 |
中加中证A500指数增强发起式C |
1.2481 |
1.2481 |
1.2544 |
1.2544 |
-0.0063 |
-0.50% |
| 2026-09-11 |
022805 |
中加中证A500指数增强发起式C |
1.2544 |
1.2544 |
1.2655 |
1.2655 |
-0.0111 |
-0.88% |
| 2026-09-10 |
022805 |
中加中证A500指数增强发起式C |
1.2655 |
1.2655 |
1.2710 |
1.2710 |
-0.0055 |
-0.43% |
| 2026-09-09 |
022805 |
中加中证A500指数增强发起式C |
1.2710 |
1.2710 |
1.2684 |
1.2684 |
0.0026 |
0.20% |
| 2026-09-08 |
022805 |
中加中证A500指数增强发起式C |
1.2684 |
1.2684 |
1.2706 |
1.2706 |
-0.0022 |
-0.17% |
| 2026-09-07 |
022805 |
中加中证A500指数增强发起式C |
1.2706 |
1.2706 |
1.2576 |
1.2576 |
0.0130 |
1.03% |
| 2026-09-04 |
022805 |
中加中证A500指数增强发起式C |
1.2576 |
1.2576 |
1.2668 |
1.2668 |
-0.0092 |
-0.73% |
| 2026-09-03 |
022805 |
中加中证A500指数增强发起式C |
1.2668 |
1.2668 |
1.2669 |
1.2669 |
-0.0001 |
-0.01% |
| 2026-09-02 |
022805 |
中加中证A500指数增强发起式C |
1.2669 |
1.2669 |
1.2834 |
1.2834 |
-0.0165 |
-1.29% |
|
|
| 2026-09-01 |
022805 |
中加中证A500指数增强发起式C |
1.2834 |
1.2834 |
1.2908 |
1.2908 |
-0.0074 |
-0.57% |
| 2026-08-31 |
022805 |
中加中证A500指数增强发起式C |
1.2908 |
1.2908 |
1.2804 |
1.2804 |
0.0104 |
0.81% |
| 2026-08-28 |
022805 |
中加中证A500指数增强发起式C |
1.2804 |
1.2804 |
1.2856 |
1.2856 |
-0.0052 |
-0.40% |
| 2026-08-27 |
022805 |
中加中证A500指数增强发起式C |
1.2856 |
1.2856 |
1.2701 |
1.2701 |
0.0155 |
1.22% |
| 2026-08-26 |
022805 |
中加中证A500指数增强发起式C |
1.2701 |
1.2701 |
1.2627 |
1.2627 |
0.0074 |
0.59% |
| 2026-08-25 |
022805 |
中加中证A500指数增强发起式C |
1.2627 |
1.2627 |
1.2624 |
1.2624 |
0.0003 |
0.02% |
| 2026-08-24 |
022805 |
中加中证A500指数增强发起式C |
1.2624 |
1.2624 |
1.2819 |
1.2819 |
-0.0195 |
-1.52% |
| 2026-08-21 |
022805 |
中加中证A500指数增强发起式C |
1.2819 |
1.2819 |
1.2726 |
1.2726 |
0.0093 |
0.73% |
| 2026-08-20 |
022805 |
中加中证A500指数增强发起式C |
1.2726 |
1.2726 |
1.2693 |
1.2693 |
0.0033 |
0.26% |
| 2026-08-19 |
022805 |
中加中证A500指数增强发起式C |
1.2693 |
1.2693 |
1.3145 |
1.3145 |
-0.0452 |
-3.44% |
| 2026-08-18 |
022805 |
中加中证A500指数增强发起式C |
1.3145 |
1.3145 |
1.3191 |
1.3191 |
-0.0046 |
-0.35% |
| 2026-08-17 |
022805 |
中加中证A500指数增强发起式C |
1.3191 |
1.3191 |
1.2949 |
1.2949 |
0.0242 |
1.87% |
| 2026-08-14 |
022805 |
中加中证A500指数增强发起式C |
1.2949 |
1.2949 |
1.2906 |
1.2906 |
0.0043 |
0.33% |
| 2026-08-13 |
022805 |
中加中证A500指数增强发起式C |
1.2906 |
1.2906 |
1.3002 |
1.3002 |
-0.0096 |
-0.74% |
| 2026-08-12 |
022805 |
中加中证A500指数增强发起式C |
1.3002 |
1.3002 |
1.2887 |
1.2887 |
0.0115 |
0.89% |
|
|
| 2026-08-11 |
022805 |
中加中证A500指数增强发起式C |
1.2887 |
1.2887 |
1.2986 |
1.2986 |
-0.0099 |
-0.76% |
| 2026-08-10 |
022805 |
中加中证A500指数增强发起式C |
1.2986 |
1.2986 |
1.2977 |
1.2977 |
0.0009 |
0.07% |
| 2026-08-07 |
022805 |
中加中证A500指数增强发起式C |
1.2977 |
1.2977 |
1.2828 |
1.2828 |
0.0149 |
1.16% |
| 2026-08-06 |
022805 |
中加中证A500指数增强发起式C |
1.2828 |
1.2828 |
1.2821 |
1.2821 |
0.0007 |
0.05% |
| 2026-08-05 |
022805 |
中加中证A500指数增强发起式C |
1.2821 |
1.2821 |
1.2635 |
1.2635 |
0.0186 |
1.47% |
| 2026-08-04 |
022805 |
中加中证A500指数增强发起式C |
1.2635 |
1.2635 |
1.2414 |
1.2414 |
0.0221 |
1.78% |
| 2026-08-03 |
022805 |
中加中证A500指数增强发起式C |
1.2414 |
1.2414 |
1.2504 |
1.2504 |
-0.0090 |
-0.72% |
| 2026-07-31 |
022805 |
中加中证A500指数增强发起式C |
1.2504 |
1.2504 |
1.2345 |
1.2345 |
0.0159 |
1.29% |
| 2026-07-30 |
022805 |
中加中证A500指数增强发起式C |
1.2345 |
1.2345 |
1.2540 |
1.2540 |
-0.0195 |
-1.56% |
| 2026-07-29 |
022805 |
中加中证A500指数增强发起式C |
1.2540 |
1.2540 |
1.2451 |
1.2451 |
0.0089 |
0.71% |
| 2026-07-28 |
022805 |
中加中证A500指数增强发起式C |
1.2451 |
1.2451 |
1.2861 |
1.2861 |
-0.0410 |
-3.19% |
| 2026-07-27 |
022805 |
中加中证A500指数增强发起式C |
1.2861 |
1.2861 |
1.2599 |
1.2599 |
0.0262 |
2.08% |
| 2026-07-24 |
022805 |
中加中证A500指数增强发起式C |
1.2599 |
1.2599 |
1.2822 |
1.2822 |
-0.0223 |
-1.74% |
| 2026-07-23 |
022805 |
中加中证A500指数增强发起式C |
1.2822 |
1.2822 |
1.2764 |
1.2764 |
0.0058 |
0.45% |
| 2026-07-22 |
022805 |
中加中证A500指数增强发起式C |
1.2764 |
1.2764 |
1.2880 |
1.2880 |
-0.0116 |
-0.90% |
| 2026-07-21 |
022805 |
中加中证A500指数增强发起式C |
1.2880 |
1.2880 |
1.2457 |
1.2457 |
0.0423 |
3.40% |
| 2026-07-20 |
022805 |
中加中证A500指数增强发起式C |
1.2457 |
1.2457 |
1.2416 |
1.2416 |
0.0041 |
0.33% |
| 2026-07-17 |
022805 |
中加中证A500指数增强发起式C |
1.2416 |
1.2416 |
1.2955 |
1.2955 |
-0.0539 |
-4.16% |
| 2026-07-16 |
022805 |
中加中证A500指数增强发起式C |
1.2955 |
1.2955 |
1.3223 |
1.3223 |
-0.0268 |
-2.03% |
| 2026-07-15 |
022805 |
中加中证A500指数增强发起式C |
1.3223 |
1.3223 |
1.3306 |
1.3306 |
-0.0083 |
-0.62% |
| 2026-07-14 |
022805 |
中加中证A500指数增强发起式C |
1.3306 |
1.3306 |
1.2967 |
1.2967 |
0.0339 |
2.61% |
| 2026-07-13 |
022805 |
中加中证A500指数增强发起式C |
1.2967 |
1.2967 |
1.3309 |
1.3309 |
-0.0342 |
-2.57% |
| 2026-07-10 |
022805 |
中加中证A500指数增强发起式C |
1.3309 |
1.3309 |
1.3567 |
1.3567 |
-0.0258 |
-1.90% |
| 2026-07-09 |
022805 |
中加中证A500指数增强发起式C |
1.3567 |
1.3567 |
1.3204 |
1.3204 |
0.0363 |
2.75% |
| 2026-07-08 |
022805 |
中加中证A500指数增强发起式C |
1.3204 |
1.3204 |
1.3320 |
1.3320 |
-0.0116 |
-0.87% |
| 2026-07-07 |
022805 |
中加中证A500指数增强发起式C |
1.3320 |
1.3320 |
1.3479 |
1.3479 |
-0.0159 |
-1.18% |
| 2026-07-06 |
022805 |
中加中证A500指数增强发起式C |
1.3479 |
1.3479 |
1.3513 |
1.3513 |
-0.0034 |
-0.25% |
| 2026-07-03 |
022805 |
中加中证A500指数增强发起式C |
1.3513 |
1.3513 |
1.3376 |
1.3376 |
0.0137 |
1.02% |
| 2026-07-02 |
022805 |
中加中证A500指数增强发起式C |
1.3376 |
1.3376 |
1.3768 |
1.3768 |
-0.0392 |
-2.85% |
| 2026-07-01 |
022805 |
中加中证A500指数增强发起式C |
1.3768 |
1.3768 |
1.3836 |
1.3836 |
-0.0068 |
-0.49% |
| 2026-06-30 |
022805 |
中加中证A500指数增强发起式C |
1.3836 |
1.3836 |
1.3666 |
1.3666 |
0.0170 |
1.24% |
| 2026-06-29 |
022805 |
中加中证A500指数增强发起式C |
1.3666 |
1.3666 |
1.3536 |
1.3536 |
0.0130 |
0.96% |
| 2026-06-26 |
022805 |
中加中证A500指数增强发起式C |
1.3536 |
1.3536 |
1.3943 |
1.3943 |
-0.0407 |
-2.92% |
| 2026-06-25 |
022805 |
中加中证A500指数增强发起式C |
1.3943 |
1.3943 |
1.3752 |
1.3752 |
0.0191 |
1.39% |
| 2026-06-24 |
022805 |
中加中证A500指数增强发起式C |
1.3752 |
1.3752 |
1.3638 |
1.3638 |
0.0114 |
0.84% |
| 2026-06-23 |
022805 |
中加中证A500指数增强发起式C |
1.3638 |
1.3638 |
1.3998 |
1.3998 |
-0.0360 |
-2.57% |
| 2026-06-22 |
022805 |
中加中证A500指数增强发起式C |
1.3998 |
1.3998 |
1.3666 |
1.3666 |
0.0332 |
2.43% |
| 2026-06-18 |
022805 |
中加中证A500指数增强发起式C |
1.3666 |
1.3666 |
1.3584 |
1.3584 |
0.0082 |
0.60% |
| 2026-06-17 |
022805 |
中加中证A500指数增强发起式C |
1.3584 |
1.3584 |
1.3436 |
1.3436 |
0.0148 |
1.10% |
| 2026-06-16 |
022805 |
中加中证A500指数增强发起式C |
1.3436 |
1.3436 |
1.3405 |
1.3405 |
0.0031 |
0.23% |
| 2026-06-15 |
022805 |
中加中证A500指数增强发起式C |
1.3405 |
1.3405 |
1.3082 |
1.3082 |
0.0323 |
2.47% |
| 2026-06-12 |
022805 |
中加中证A500指数增强发起式C |
1.3082 |
1.3082 |
1.2957 |
1.2957 |
0.0125 |
0.96% |
| 2026-06-11 |
022805 |
中加中证A500指数增强发起式C |
1.2957 |
1.2957 |
1.3017 |
1.3017 |
-0.0060 |
-0.46% |
| 2026-06-10 |
022805 |
中加中证A500指数增强发起式C |
1.3017 |
1.3017 |
1.3165 |
1.3165 |
-0.0148 |
-1.12% |
| 2026-06-09 |
022805 |
中加中证A500指数增强发起式C |
1.3165 |
1.3165 |
1.2932 |
1.2932 |
0.0233 |
1.80% |
| 2026-06-08 |
022805 |
中加中证A500指数增强发起式C |
1.2932 |
1.2932 |
1.3221 |
1.3221 |
-0.0289 |
-2.19% |
| 2026-06-05 |
022805 |
中加中证A500指数增强发起式C |
1.3221 |
1.3221 |
1.3443 |
1.3443 |
-0.0222 |
-1.65% |
| 2026-06-04 |
022805 |
中加中证A500指数增强发起式C |
1.3443 |
1.3443 |
1.3504 |
1.3504 |
-0.0061 |
-0.45% |
| 2026-06-03 |
022805 |
中加中证A500指数增强发起式C |
1.3504 |
1.3504 |
1.3437 |
1.3437 |
0.0067 |
0.50% |
| 2026-06-02 |
022805 |
中加中证A500指数增强发起式C |
1.3437 |
1.3437 |
1.3275 |
1.3275 |
0.0162 |
1.22% |
| 2026-06-01 |
022805 |
中加中证A500指数增强发起式C |
1.3275 |
1.3275 |
1.3422 |
1.3422 |
-0.0147 |
-1.10% |
| 2026-05-29 |
022805 |
中加中证A500指数增强发起式C |
1.3422 |
1.3422 |
1.3524 |
1.3524 |
-0.0102 |
-0.75% |
| 2026-05-28 |
022805 |
中加中证A500指数增强发起式C |
1.3524 |
1.3524 |
1.3513 |
1.3513 |
0.0011 |
0.08% |
| 2026-05-27 |
022805 |
中加中证A500指数增强发起式C |
1.3513 |
1.3513 |
1.3664 |
1.3664 |
-0.0151 |
-1.11% |
| 2026-05-26 |
022805 |
中加中证A500指数增强发起式C |
1.3664 |
1.3664 |
1.3595 |
1.3595 |
0.0069 |
0.51% |
| 2026-05-25 |
022805 |
中加中证A500指数增强发起式C |
1.3595 |
1.3595 |
1.3453 |
1.3453 |
0.0142 |
1.06% |
| 2026-05-22 |
022805 |
中加中证A500指数增强发起式C |
1.3453 |
1.3453 |
1.3200 |
1.3200 |
0.0253 |
1.92% |
| 2026-05-21 |
022805 |
中加中证A500指数增强发起式C |
1.3200 |
1.3200 |
1.3449 |
1.3449 |
-0.0249 |
-1.85% |
| 2026-05-20 |
022805 |
中加中证A500指数增强发起式C |
1.3449 |
1.3449 |
1.3481 |
1.3481 |
-0.0032 |
-0.24% |
| 2026-05-19 |
022805 |
中加中证A500指数增强发起式C |
1.3481 |
1.3481 |
1.3432 |
1.3432 |
0.0049 |
0.36% |
| 2026-05-18 |
022805 |
中加中证A500指数增强发起式C |
1.3432 |
1.3432 |
1.3470 |
1.3470 |
-0.0038 |
-0.28% |
| 2026-05-15 |
022805 |
中加中证A500指数增强发起式C |
1.3470 |
1.3470 |
1.3630 |
1.3630 |
-0.0160 |
-1.17% |
| 2026-05-14 |
022805 |
中加中证A500指数增强发起式C |
1.3630 |
1.3630 |
1.3874 |
1.3874 |
-0.0244 |
-1.76% |
| 2026-05-13 |
022805 |
中加中证A500指数增强发起式C |
1.3874 |
1.3874 |
1.3713 |
1.3713 |
0.0161 |
1.17% |
| 2026-05-12 |
022805 |
中加中证A500指数增强发起式C |
1.3713 |
1.3713 |
1.3750 |
1.3750 |
-0.0037 |
-0.27% |
| 2026-05-11 |
022805 |
中加中证A500指数增强发起式C |
1.3750 |
1.3750 |
1.3588 |
1.3588 |
0.0162 |
1.19% |
| 2026-05-08 |
022805 |
中加中证A500指数增强发起式C |
1.3588 |
1.3588 |
1.3573 |
1.3573 |
0.0015 |
0.11% |
| 2026-04-30 |
022805 |
中加中证A500指数增强发起式C |
1.3313 |
1.3313 |
1.3355 |
1.3355 |
-0.0042 |
-0.31% |
| 2026-04-29 |
022805 |
中加中证A500指数增强发起式C |
1.3355 |
1.3355 |
1.3203 |
1.3203 |
0.0152 |
1.15% |
| 2026-04-28 |
022805 |
中加中证A500指数增强发起式C |
1.3203 |
1.3203 |
1.3260 |
1.3260 |
-0.0057 |
-0.43% |
| 2026-04-27 |
022805 |
中加中证A500指数增强发起式C |
1.3260 |
1.3260 |
1.3214 |
1.3214 |
0.0046 |
0.35% |
| 2026-04-24 |
022805 |
中加中证A500指数增强发起式C |
1.3214 |
1.3214 |
1.3269 |
1.3269 |
-0.0055 |
-0.41% |
| 2026-04-23 |
022805 |
中加中证A500指数增强发起式C |
1.3269 |
1.3269 |
1.3328 |
1.3328 |
-0.0059 |
-0.44% |
| 2026-04-22 |
022805 |
中加中证A500指数增强发起式C |
1.3328 |
1.3328 |
1.3249 |
1.3249 |
0.0079 |
0.60% |
| 2026-04-21 |
022805 |
中加中证A500指数增强发起式C |
1.3249 |
1.3249 |
1.3218 |
1.3218 |
0.0031 |
0.23% |
| 2026-04-20 |
022805 |
中加中证A500指数增强发起式C |
1.3218 |
1.3218 |
1.3145 |
1.3145 |
0.0073 |
0.56% |
| 2026-04-17 |
022805 |
中加中证A500指数增强发起式C |
1.3145 |
1.3145 |
1.3175 |
1.3175 |
-0.0030 |
-0.23% |
| 2026-04-16 |
022805 |
中加中证A500指数增强发起式C |
1.3175 |
1.3175 |
1.3038 |
1.3038 |
0.0137 |
1.05% |
| 2026-04-15 |
022805 |
中加中证A500指数增强发起式C |
1.3038 |
1.3038 |
1.3068 |
1.3068 |
-0.0030 |
-0.23% |
| 2026-04-14 |
022805 |
中加中证A500指数增强发起式C |
1.3068 |
1.3068 |
1.2929 |
1.2929 |
0.0139 |
1.08% |
| 2026-04-13 |
022805 |
中加中证A500指数增强发起式C |
1.2929 |
1.2929 |
1.2934 |
1.2934 |
-0.0005 |
-0.04% |
| 2026-04-10 |
022805 |
中加中证A500指数增强发起式C |
1.2934 |
1.2934 |
1.2773 |
1.2773 |
0.0161 |
1.26% |
| 2026-04-09 |
022805 |
中加中证A500指数增强发起式C |
1.2773 |
1.2773 |
1.2882 |
1.2882 |
-0.0109 |
-0.85% |
| 2026-04-08 |
022805 |
中加中证A500指数增强发起式C |
1.2882 |
1.2882 |
1.2416 |
1.2416 |
0.0466 |
3.75% |
| 2026-04-07 |
022805 |
中加中证A500指数增强发起式C |
1.2416 |
1.2416 |
1.2384 |
1.2384 |
0.0032 |
0.26% |
| 2026-04-03 |
022805 |
中加中证A500指数增强发起式C |
1.2384 |
1.2384 |
1.2524 |
1.2524 |
-0.0140 |
-1.12% |
| 2026-04-02 |
022805 |
中加中证A500指数增强发起式C |
1.2524 |
1.2524 |
1.2691 |
1.2691 |
-0.0167 |
-1.32% |
| 2026-04-01 |
022805 |
中加中证A500指数增强发起式C |
1.2691 |
1.2691 |
1.2486 |
1.2486 |
0.0205 |
1.64% |
| 2026-03-31 |
022805 |
中加中证A500指数增强发起式C |
1.2486 |
1.2486 |
1.2581 |
1.2581 |
-0.0095 |
-0.76% |
| 2026-03-30 |
022805 |
中加中证A500指数增强发起式C |
1.2581 |
1.2581 |
1.2583 |
1.2583 |
-0.0002 |
-0.02% |
| 2026-03-27 |
022805 |
中加中证A500指数增强发起式C |
1.2583 |
1.2583 |
1.2471 |
1.2471 |
0.0112 |
0.90% |
| 2026-03-26 |
022805 |
中加中证A500指数增强发起式C |
1.2471 |
1.2471 |
1.2616 |
1.2616 |
-0.0145 |
-1.15% |
| 2026-03-25 |
022805 |
中加中证A500指数增强发起式C |
1.2616 |
1.2616 |
1.2399 |
1.2399 |
0.0217 |
1.75% |
| 2026-03-24 |
022805 |
中加中证A500指数增强发起式C |
1.2399 |
1.2399 |
1.2177 |
1.2177 |
0.0222 |
1.82% |
| 2026-03-23 |
022805 |
中加中证A500指数增强发起式C |
1.2177 |
1.2177 |
1.2647 |
1.2647 |
-0.0470 |
-3.72% |
| 2026-03-20 |
022805 |
中加中证A500指数增强发起式C |
1.2647 |
1.2647 |
1.2711 |
1.2711 |
-0.0064 |
-0.50% |
| 2026-03-19 |
022805 |
中加中证A500指数增强发起式C |
1.2711 |
1.2711 |
1.2998 |
1.2998 |
-0.0287 |
-2.21% |
| 2026-03-18 |
022805 |
中加中证A500指数增强发起式C |
1.2998 |
1.2998 |
1.2937 |
1.2937 |
0.0061 |
0.47% |
| 2026-03-17 |
022805 |
中加中证A500指数增强发起式C |
1.2937 |
1.2937 |
1.3048 |
1.3048 |
-0.0111 |
-0.85% |
| 2026-03-16 |
022805 |
中加中证A500指数增强发起式C |
1.3048 |
1.3048 |
1.3042 |
1.3042 |
0.0006 |
0.05% |
| 2026-03-13 |
022805 |
中加中证A500指数增强发起式C |
1.3042 |
1.3042 |
1.3111 |
1.3111 |
-0.0069 |
-0.53% |
| 2026-03-12 |
022805 |
中加中证A500指数增强发起式C |
1.3111 |
1.3111 |
1.3178 |
1.3178 |
-0.0067 |
-0.51% |
| 2026-03-11 |
022805 |
中加中证A500指数增强发起式C |
1.3178 |
1.3178 |
1.3116 |
1.3116 |
0.0062 |
0.47% |
| 2026-03-10 |
022805 |
中加中证A500指数增强发起式C |
1.3116 |
1.3116 |
1.2928 |
1.2928 |
0.0188 |
1.45% |
| 2026-03-09 |
022805 |
中加中证A500指数增强发起式C |
1.2928 |
1.2928 |
1.3058 |
1.3058 |
-0.0130 |
-1.00% |
| 2026-03-06 |
022805 |
中加中证A500指数增强发起式C |
1.3058 |
1.3058 |
1.3012 |
1.3012 |
0.0046 |
0.35% |
| 2026-03-05 |
022805 |
中加中证A500指数增强发起式C |
1.3012 |
1.3012 |
1.2861 |
1.2861 |
0.0151 |
1.17% |
| 2026-03-04 |
022805 |
中加中证A500指数增强发起式C |
1.2861 |
1.2861 |
1.2964 |
1.2964 |
-0.0103 |
-0.79% |
| 2026-03-03 |
022805 |
中加中证A500指数增强发起式C |
1.2964 |
1.2964 |
1.3264 |
1.3264 |
-0.0300 |
-2.26% |
| 2026-03-02 |
022805 |
中加中证A500指数增强发起式C |
1.3264 |
1.3264 |
1.3267 |
1.3267 |
-0.0003 |
-0.02% |
| 2026-02-27 |
022805 |
中加中证A500指数增强发起式C |
1.3267 |
1.3267 |
1.3261 |
1.3261 |
0.0006 |
0.05% |
| 2026-02-26 |
022805 |
中加中证A500指数增强发起式C |
1.3261 |
1.3261 |
1.3294 |
1.3294 |
-0.0033 |
-0.25% |
| 2026-02-25 |
022805 |
中加中证A500指数增强发起式C |
1.3294 |
1.3294 |
1.3174 |
1.3174 |
0.0120 |
0.91% |
| 2026-02-24 |
022805 |
中加中证A500指数增强发起式C |
1.3174 |
1.3174 |
1.3029 |
1.3029 |
0.0145 |
1.11% |
| 2026-02-13 |
022805 |
中加中证A500指数增强发起式C |
1.3029 |
1.3029 |
1.3194 |
1.3194 |
-0.0165 |
-1.25% |
| 2026-02-12 |
022805 |
中加中证A500指数增强发起式C |
1.3194 |
1.3194 |
1.3178 |
1.3178 |
0.0016 |
0.12% |
| 2026-02-11 |
022805 |
中加中证A500指数增强发起式C |
1.3178 |
1.3178 |
1.3178 |
1.3178 |
0.0000 |
0.00% |
| 2026-02-10 |
022805 |
中加中证A500指数增强发起式C |
1.3178 |
1.3178 |
1.3162 |
1.3162 |
0.0016 |
0.12% |
| 2026-02-09 |
022805 |
中加中证A500指数增强发起式C |
1.3162 |
1.3162 |
1.2966 |
1.2966 |
0.0196 |
1.51% |
| 2026-02-06 |
022805 |
中加中证A500指数增强发起式C |
1.2966 |
1.2966 |
1.2987 |
1.2987 |
-0.0021 |
-0.16% |
| 2026-02-05 |
022805 |
中加中证A500指数增强发起式C |
1.2987 |
1.2987 |
1.3100 |
1.3100 |
-0.0113 |
-0.86% |
| 2026-02-04 |
022805 |
中加中证A500指数增强发起式C |
1.3100 |
1.3100 |
1.2991 |
1.2991 |
0.0109 |
0.84% |
| 2026-02-03 |
022805 |
中加中证A500指数增强发起式C |
1.2991 |
1.2991 |
1.2803 |
1.2803 |
0.0188 |
1.47% |
| 2026-02-02 |
022805 |
中加中证A500指数增强发起式C |
1.2803 |
1.2803 |
1.3143 |
1.3143 |
-0.0340 |
-2.59% |
| 2026-01-30 |
022805 |
中加中证A500指数增强发起式C |
1.3143 |
1.3143 |
1.3227 |
1.3227 |
-0.0084 |
-0.64% |
| 2026-01-29 |
022805 |
中加中证A500指数增强发起式C |
1.3227 |
1.3227 |
1.3226 |
1.3226 |
0.0001 |
0.01% |
| 2026-01-28 |
022805 |
中加中证A500指数增强发起式C |
1.3226 |
1.3226 |
1.3165 |
1.3165 |
0.0061 |
0.46% |
| 2026-01-27 |
022805 |
中加中证A500指数增强发起式C |
1.3165 |
1.3165 |
1.3156 |
1.3156 |
0.0009 |
0.07% |
| 2026-01-26 |
022805 |
中加中证A500指数增强发起式C |
1.3156 |
1.3156 |
1.3145 |
1.3145 |
0.0011 |
0.08% |
| 2026-01-23 |
022805 |
中加中证A500指数增强发起式C |
1.3145 |
1.3145 |
1.3117 |
1.3117 |
0.0028 |
0.21% |
| 2026-01-22 |
022805 |
中加中证A500指数增强发起式C |
1.3117 |
1.3117 |
1.3095 |
1.3095 |
0.0022 |
0.17% |
| 2026-01-21 |
022805 |
中加中证A500指数增强发起式C |
1.3095 |
1.3095 |
1.3040 |
1.3040 |
0.0055 |
0.42% |
| 2026-01-20 |
022805 |
中加中证A500指数增强发起式C |
1.3040 |
1.3040 |
1.3043 |
1.3043 |
-0.0003 |
-0.02% |
| 2026-01-19 |
022805 |
中加中证A500指数增强发起式C |
1.3043 |
1.3043 |
1.3005 |
1.3005 |
0.0038 |
0.29% |
| 2026-01-16 |
022805 |
中加中证A500指数增强发起式C |
1.3005 |
1.3005 |
1.3051 |
1.3051 |
-0.0046 |
-0.35% |
| 2026-01-15 |
022805 |
中加中证A500指数增强发起式C |
1.3051 |
1.3051 |
1.2992 |
1.2992 |
0.0059 |
0.45% |
| 2026-01-14 |
022805 |
中加中证A500指数增强发起式C |
1.2992 |
1.2992 |
1.2998 |
1.2998 |
-0.0006 |
-0.05% |
| 2026-01-13 |
022805 |
中加中证A500指数增强发起式C |
1.2998 |
1.2998 |
1.3044 |
1.3044 |
-0.0046 |
-0.35% |
| 2026-01-12 |
022805 |
中加中证A500指数增强发起式C |
1.3044 |
1.3044 |
1.2958 |
1.2958 |
0.0086 |
0.66% |
| 2026-01-09 |
022805 |
中加中证A500指数增强发起式C |
1.2958 |
1.2958 |
1.2883 |
1.2883 |
0.0075 |
0.58% |
| 2026-01-08 |
022805 |
中加中证A500指数增强发起式C |
1.2883 |
1.2883 |
1.2959 |
1.2959 |
-0.0076 |
-0.59% |
| 2026-01-07 |
022805 |
中加中证A500指数增强发起式C |
1.2959 |
1.2959 |
1.2975 |
1.2975 |
-0.0016 |
-0.12% |
| 2026-01-06 |
022805 |
中加中证A500指数增强发起式C |
1.2975 |
1.2975 |
1.2759 |
1.2759 |
0.0216 |
1.69% |
| 2026-01-05 |
022805 |
中加中证A500指数增强发起式C |
1.2759 |
1.2759 |
1.2519 |
1.2519 |
0.0240 |
1.92% |
| 2025-12-31 |
022805 |
中加中证A500指数增强发起式C |
1.2519 |
1.2519 |
1.2550 |
1.2550 |
-0.0031 |
-0.25% |
| 2025-12-30 |
022805 |
中加中证A500指数增强发起式C |
1.2550 |
1.2550 |
1.2522 |
1.2522 |
0.0028 |
0.22% |
| 2025-12-29 |
022805 |
中加中证A500指数增强发起式C |
1.2522 |
1.2522 |
1.2601 |
1.2601 |
-0.0079 |
-0.63% |
| 2025-12-26 |
022805 |
中加中证A500指数增强发起式C |
1.2601 |
1.2601 |
1.2563 |
1.2563 |
0.0038 |
0.30% |
| 2025-12-25 |
022805 |
中加中证A500指数增强发起式C |
1.2563 |
1.2563 |
1.2535 |
1.2535 |
0.0028 |
0.22% |
| 2025-12-24 |
022805 |
中加中证A500指数增强发起式C |
1.2535 |
1.2535 |
1.2486 |
1.2486 |
0.0049 |
0.39% |
| 2025-12-23 |
022805 |
中加中证A500指数增强发起式C |
1.2486 |
1.2486 |
1.2445 |
1.2445 |
0.0041 |
0.33% |
| 2025-12-22 |
022805 |
中加中证A500指数增强发起式C |
1.2445 |
1.2445 |
1.2327 |
1.2327 |
0.0118 |
0.96% |
| 2025-12-19 |
022805 |
中加中证A500指数增强发起式C |
1.2327 |
1.2327 |
1.2257 |
1.2257 |
0.0070 |
0.57% |
| 2025-12-18 |
022805 |
中加中证A500指数增强发起式C |
1.2257 |
1.2257 |
1.2309 |
1.2309 |
-0.0052 |
-0.42% |
| 2025-12-17 |
022805 |
中加中证A500指数增强发起式C |
1.2309 |
1.2309 |
1.2086 |
1.2086 |
0.0223 |
1.85% |
| 2025-12-16 |
022805 |
中加中证A500指数增强发起式C |
1.2086 |
1.2086 |
1.2235 |
1.2235 |
-0.0149 |
-1.22% |
| 2025-12-15 |
022805 |
中加中证A500指数增强发起式C |
1.2235 |
1.2235 |
1.2283 |
1.2283 |
-0.0048 |
-0.39% |
| 2025-12-12 |
022805 |
中加中证A500指数增强发起式C |
1.2283 |
1.2283 |
1.2208 |
1.2208 |
0.0075 |
0.61% |
| 2025-12-11 |
022805 |
中加中证A500指数增强发起式C |
1.2208 |
1.2208 |
1.2315 |
1.2315 |
-0.0107 |
-0.87% |
| 2025-12-10 |
022805 |
中加中证A500指数增强发起式C |
1.2315 |
1.2315 |
1.2325 |
1.2325 |
-0.0010 |
-0.08% |
| 2025-12-09 |
022805 |
中加中证A500指数增强发起式C |
1.2325 |
1.2325 |
1.2404 |
1.2404 |
-0.0079 |
-0.64% |
| 2025-12-08 |
022805 |
中加中证A500指数增强发起式C |
1.2404 |
1.2404 |
1.2319 |
1.2319 |
0.0085 |
0.69% |
| 2025-12-05 |
022805 |
中加中证A500指数增强发起式C |
1.2319 |
1.2319 |
1.2190 |
1.2190 |
0.0129 |
1.06% |
| 2025-12-04 |
022805 |
中加中证A500指数增强发起式C |
1.2190 |
1.2190 |
1.2182 |
1.2182 |
0.0008 |
0.07% |
| 2025-12-03 |
022805 |
中加中证A500指数增强发起式C |
1.2182 |
1.2182 |
1.2242 |
1.2242 |
-0.0060 |
-0.49% |
| 2025-12-02 |
022805 |
中加中证A500指数增强发起式C |
1.2242 |
1.2242 |
1.2287 |
1.2287 |
-0.0045 |
-0.37% |
| 2025-12-01 |
022805 |
中加中证A500指数增强发起式C |
1.2287 |
1.2287 |
1.2160 |
1.2160 |
0.0127 |
1.04% |
| 2025-11-28 |
022805 |
中加中证A500指数增强发起式C |
1.2160 |
1.2160 |
1.2095 |
1.2095 |
0.0065 |
0.54% |
| 2025-11-27 |
022805 |
中加中证A500指数增强发起式C |
1.2095 |
1.2095 |
1.2084 |
1.2084 |
0.0011 |
0.09% |
| 2025-11-26 |
022805 |
中加中证A500指数增强发起式C |
1.2084 |
1.2084 |
1.2030 |
1.2030 |
0.0054 |
0.45% |
| 2025-11-25 |
022805 |
中加中证A500指数增强发起式C |
1.2030 |
1.2030 |
1.1895 |
1.1895 |
0.0135 |
1.13% |
| 2025-11-24 |
022805 |
中加中证A500指数增强发起式C |
1.1895 |
1.1895 |
1.1892 |
1.1892 |
0.0003 |
0.03% |
| 2025-11-21 |
022805 |
中加中证A500指数增强发起式C |
1.1892 |
1.1892 |
1.2207 |
1.2207 |
-0.0315 |
-2.58% |
| 2025-11-20 |
022805 |
中加中证A500指数增强发起式C |
1.2207 |
1.2207 |
1.2270 |
1.2270 |
-0.0063 |
-0.51% |
| 2025-11-19 |
022805 |
中加中证A500指数增强发起式C |
1.2270 |
1.2270 |
1.2245 |
1.2245 |
0.0025 |
0.20% |
| 2025-11-18 |
022805 |
中加中证A500指数增强发起式C |
1.2245 |
1.2245 |
1.2341 |
1.2341 |
-0.0096 |
-0.78% |
| 2025-11-17 |
022805 |
中加中证A500指数增强发起式C |
1.2341 |
1.2341 |
1.2403 |
1.2403 |
-0.0062 |
-0.50% |
| 2025-11-14 |
022805 |
中加中证A500指数增强发起式C |
1.2403 |
1.2403 |
1.2569 |
1.2569 |
-0.0166 |
-1.32% |
| 2025-11-13 |
022805 |
中加中证A500指数增强发起式C |
1.2569 |
1.2569 |
1.2449 |
1.2449 |
0.0120 |
0.96% |
| 2025-11-12 |
022805 |
中加中证A500指数增强发起式C |
1.2449 |
1.2449 |
1.2458 |
1.2458 |
-0.0009 |
-0.07% |
| 2025-11-11 |
022805 |
中加中证A500指数增强发起式C |
1.2458 |
1.2458 |
1.2545 |
1.2545 |
-0.0087 |
-0.69% |
| 2025-11-10 |
022805 |
中加中证A500指数增强发起式C |
1.2545 |
1.2545 |
1.2530 |
1.2530 |
0.0015 |
0.12% |
| 2025-11-07 |
022805 |
中加中证A500指数增强发起式C |
1.2530 |
1.2530 |
1.2553 |
1.2553 |
-0.0023 |
-0.18% |
| 2025-11-06 |
022805 |
中加中证A500指数增强发起式C |
1.2553 |
1.2553 |
1.2358 |
1.2358 |
0.0195 |
1.58% |
| 2025-11-05 |
022805 |
中加中证A500指数增强发起式C |
1.2358 |
1.2358 |
1.2321 |
1.2321 |
0.0037 |
0.30% |
| 2025-11-04 |
022805 |
中加中证A500指数增强发起式C |
1.2321 |
1.2321 |
1.2445 |
1.2445 |
-0.0124 |
-1.00% |
| 2025-11-03 |
022805 |
中加中证A500指数增强发起式C |
1.2445 |
1.2445 |
1.2415 |
1.2415 |
0.0030 |
0.24% |
| 2025-10-31 |
022805 |
中加中证A500指数增强发起式C |
1.2415 |
1.2415 |
1.2554 |
1.2554 |
-0.0139 |
-1.11% |
| 2025-10-30 |
022805 |
中加中证A500指数增强发起式C |
1.2554 |
1.2554 |
1.2673 |
1.2673 |
-0.0119 |
-0.94% |
| 2025-10-29 |
022805 |
中加中证A500指数增强发起式C |
1.2673 |
1.2673 |
1.2521 |
1.2521 |
0.0152 |
1.21% |
| 2025-10-28 |
022805 |
中加中证A500指数增强发起式C |
1.2521 |
1.2521 |
1.2597 |
1.2597 |
-0.0076 |
-0.60% |
| 2025-10-27 |
022805 |
中加中证A500指数增强发起式C |
1.2597 |
1.2597 |
1.2446 |
1.2446 |
0.0151 |
1.21% |
| 2025-10-24 |
022805 |
中加中证A500指数增强发起式C |
1.2446 |
1.2446 |
1.2312 |
1.2312 |
0.0134 |
1.09% |
| 2025-10-23 |
022805 |
中加中证A500指数增强发起式C |
1.2312 |
1.2312 |
1.2268 |
1.2268 |
0.0044 |
0.36% |
| 2025-10-22 |
022805 |
中加中证A500指数增强发起式C |
1.2268 |
1.2268 |
1.2275 |
1.2275 |
-0.0007 |
-0.06% |
| 2025-10-21 |
022805 |
中加中证A500指数增强发起式C |
1.2275 |
1.2275 |
1.2069 |
1.2069 |
0.0206 |
1.71% |
| 2025-10-20 |
022805 |
中加中证A500指数增强发起式C |
1.2069 |
1.2069 |
1.1990 |
1.1990 |
0.0079 |
0.66% |
| 2025-10-17 |
022805 |
中加中证A500指数增强发起式C |
1.1990 |
1.1990 |
1.2240 |
1.2240 |
-0.0250 |
-2.04% |
| 2025-10-16 |
022805 |
中加中证A500指数增强发起式C |
1.2240 |
1.2240 |
1.2237 |
1.2237 |
0.0003 |
0.02% |
| 2025-10-15 |
022805 |
中加中证A500指数增强发起式C |
1.2237 |
1.2237 |
1.2056 |
1.2056 |
0.0181 |
1.50% |
| 2025-10-14 |
022805 |
中加中证A500指数增强发起式C |
1.2056 |
1.2056 |
1.2173 |
1.2173 |
-0.0117 |
-0.96% |
| 2025-10-13 |
022805 |
中加中证A500指数增强发起式C |
1.2173 |
1.2173 |
1.2228 |
1.2228 |
-0.0055 |
-0.45% |
| 2025-10-10 |
022805 |
中加中证A500指数增强发起式C |
1.2228 |
1.2228 |
1.2378 |
1.2378 |
-0.0150 |
-1.21% |
| 2025-10-09 |
022805 |
中加中证A500指数增强发起式C |
1.2378 |
1.2378 |
1.2231 |
1.2231 |
0.0147 |
1.20% |
| 2025-09-30 |
022805 |
中加中证A500指数增强发起式C |
1.2231 |
1.2231 |
1.2186 |
1.2186 |
0.0045 |
0.37% |
| 2025-09-29 |
022805 |
中加中证A500指数增强发起式C |
1.2186 |
1.2186 |
1.2035 |
1.2035 |
0.0151 |
1.25% |
| 2025-09-26 |
022805 |
中加中证A500指数增强发起式C |
1.2035 |
1.2035 |
1.2143 |
1.2143 |
-0.0108 |
-0.89% |
| 2025-09-25 |
022805 |
中加中证A500指数增强发起式C |
1.2143 |
1.2143 |
1.2089 |
1.2089 |
0.0054 |
0.45% |
| 2025-09-24 |
022805 |
中加中证A500指数增强发起式C |
1.2089 |
1.2089 |
1.1958 |
1.1958 |
0.0131 |
1.10% |
| 2025-09-23 |
022805 |
中加中证A500指数增强发起式C |
1.1958 |
1.1958 |
1.1965 |
1.1965 |
-0.0007 |
-0.06% |
| 2025-09-22 |
022805 |
中加中证A500指数增强发起式C |
1.1965 |
1.1965 |
1.1918 |
1.1918 |
0.0047 |
0.39% |
| 2025-09-19 |
022805 |
中加中证A500指数增强发起式C |
1.1918 |
1.1918 |
1.1905 |
1.1905 |
0.0013 |
0.11% |
| 2025-09-18 |
022805 |
中加中证A500指数增强发起式C |
1.1905 |
1.1905 |
1.2059 |
1.2059 |
-0.0154 |
-1.28% |
| 2025-09-17 |
022805 |
中加中证A500指数增强发起式C |
1.2059 |
1.2059 |
1.2000 |
1.2000 |
0.0059 |
0.49% |
| 2025-09-16 |
022805 |
中加中证A500指数增强发起式C |
1.2000 |
1.2000 |
1.1981 |
1.1981 |
0.0019 |
0.16% |
