中海中证A500指数增强C基金净值查询(023342)
今天最新净值
1.1684
-0.0066 -0.56%
2026-09-15
盘中实时估值(仅供参考)
1.1637
0.0059 0.5121%
2026-03-24 15:39:58
- 累计净值：1.1684
- 成立日期：2025-05-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.26亿元
- 基金公司：中海基金
- 基金经理：梅寓寒
近一年,中海中证A500指数增强C(023342)基金累计收益率7.40%
| 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 |
023342 |
中海中证A500指数增强C |
1.1649 |
1.1649 |
1.1684 |
1.1684 |
-0.0035 |
-0.30% |
| 2026-09-14 |
023342 |
中海中证A500指数增强C |
1.1684 |
1.1684 |
1.1750 |
1.1750 |
-0.0066 |
-0.56% |
| 2026-09-11 |
023342 |
中海中证A500指数增强C |
1.1750 |
1.1750 |
1.1876 |
1.1876 |
-0.0126 |
-1.06% |
| 2026-09-10 |
023342 |
中海中证A500指数增强C |
1.1876 |
1.1876 |
1.1899 |
1.1899 |
-0.0023 |
-0.19% |
| 2026-09-09 |
023342 |
中海中证A500指数增强C |
1.1899 |
1.1899 |
1.1854 |
1.1854 |
0.0045 |
0.38% |
| 2026-09-08 |
023342 |
中海中证A500指数增强C |
1.1854 |
1.1854 |
1.1895 |
1.1895 |
-0.0041 |
-0.34% |
| 2026-09-07 |
023342 |
中海中证A500指数增强C |
1.1895 |
1.1895 |
1.1732 |
1.1732 |
0.0163 |
1.39% |
| 2026-09-04 |
023342 |
中海中证A500指数增强C |
1.1732 |
1.1732 |
1.1818 |
1.1818 |
-0.0086 |
-0.73% |
| 2026-09-03 |
023342 |
中海中证A500指数增强C |
1.1818 |
1.1818 |
1.1815 |
1.1815 |
0.0003 |
0.03% |
| 2026-09-02 |
023342 |
中海中证A500指数增强C |
1.1815 |
1.1815 |
1.1966 |
1.1966 |
-0.0151 |
-1.26% |
|
|
| 2026-09-01 |
023342 |
中海中证A500指数增强C |
1.1966 |
1.1966 |
1.2005 |
1.2005 |
-0.0039 |
-0.32% |
| 2026-08-31 |
023342 |
中海中证A500指数增强C |
1.2005 |
1.2005 |
1.1985 |
1.1985 |
0.0020 |
0.17% |
| 2026-08-28 |
023342 |
中海中证A500指数增强C |
1.1985 |
1.1985 |
1.2036 |
1.2036 |
-0.0051 |
-0.42% |
| 2026-08-27 |
023342 |
中海中证A500指数增强C |
1.2036 |
1.2036 |
1.1892 |
1.1892 |
0.0144 |
1.21% |
| 2026-08-26 |
023342 |
中海中证A500指数增强C |
1.1892 |
1.1892 |
1.1822 |
1.1822 |
0.0070 |
0.59% |
| 2026-08-25 |
023342 |
中海中证A500指数增强C |
1.1822 |
1.1822 |
1.1843 |
1.1843 |
-0.0021 |
-0.18% |
| 2026-08-24 |
023342 |
中海中证A500指数增强C |
1.1843 |
1.1843 |
1.1980 |
1.1980 |
-0.0137 |
-1.14% |
| 2026-08-21 |
023342 |
中海中证A500指数增强C |
1.1980 |
1.1980 |
1.1933 |
1.1933 |
0.0047 |
0.39% |
| 2026-08-20 |
023342 |
中海中证A500指数增强C |
1.1933 |
1.1933 |
1.1883 |
1.1883 |
0.0050 |
0.42% |
| 2026-08-19 |
023342 |
中海中证A500指数增强C |
1.1883 |
1.1883 |
1.2209 |
1.2209 |
-0.0326 |
-2.67% |
| 2026-08-18 |
023342 |
中海中证A500指数增强C |
1.2209 |
1.2209 |
1.2228 |
1.2228 |
-0.0019 |
-0.16% |
| 2026-08-17 |
023342 |
中海中证A500指数增强C |
1.2228 |
1.2228 |
1.2058 |
1.2058 |
0.0170 |
1.41% |
| 2026-08-14 |
023342 |
中海中证A500指数增强C |
1.2058 |
1.2058 |
1.2032 |
1.2032 |
0.0026 |
0.22% |
| 2026-08-13 |
023342 |
中海中证A500指数增强C |
1.2032 |
1.2032 |
1.2103 |
1.2103 |
-0.0071 |
-0.59% |
| 2026-08-12 |
023342 |
中海中证A500指数增强C |
1.2103 |
1.2103 |
1.2029 |
1.2029 |
0.0074 |
0.62% |
|
|
| 2026-08-11 |
023342 |
中海中证A500指数增强C |
1.2029 |
1.2029 |
1.2117 |
1.2117 |
-0.0088 |
-0.73% |
| 2026-08-10 |
023342 |
中海中证A500指数增强C |
1.2117 |
1.2117 |
1.2054 |
1.2054 |
0.0063 |
0.52% |
| 2026-08-07 |
023342 |
中海中证A500指数增强C |
1.2054 |
1.2054 |
1.1940 |
1.1940 |
0.0114 |
0.95% |
| 2026-08-06 |
023342 |
中海中证A500指数增强C |
1.1940 |
1.1940 |
1.1932 |
1.1932 |
0.0008 |
0.07% |
| 2026-08-05 |
023342 |
中海中证A500指数增强C |
1.1932 |
1.1932 |
1.1689 |
1.1689 |
0.0243 |
2.08% |
| 2026-08-04 |
023342 |
中海中证A500指数增强C |
1.1689 |
1.1689 |
1.1470 |
1.1470 |
0.0219 |
1.91% |
| 2026-08-03 |
023342 |
中海中证A500指数增强C |
1.1470 |
1.1470 |
1.1636 |
1.1636 |
-0.0166 |
-1.43% |
| 2026-07-31 |
023342 |
中海中证A500指数增强C |
1.1636 |
1.1636 |
1.1490 |
1.1490 |
0.0146 |
1.27% |
| 2026-07-30 |
023342 |
中海中证A500指数增强C |
1.1490 |
1.1490 |
1.1675 |
1.1675 |
-0.0185 |
-1.58% |
| 2026-07-29 |
023342 |
中海中证A500指数增强C |
1.1675 |
1.1675 |
1.1557 |
1.1557 |
0.0118 |
1.02% |
| 2026-07-28 |
023342 |
中海中证A500指数增强C |
1.1557 |
1.1557 |
1.1959 |
1.1959 |
-0.0402 |
-3.36% |
| 2026-07-27 |
023342 |
中海中证A500指数增强C |
1.1959 |
1.1959 |
1.1784 |
1.1784 |
0.0175 |
1.49% |
| 2026-07-24 |
023342 |
中海中证A500指数增强C |
1.1784 |
1.1784 |
1.2015 |
1.2015 |
-0.0231 |
-1.92% |
| 2026-07-23 |
023342 |
中海中证A500指数增强C |
1.2015 |
1.2015 |
1.1958 |
1.1958 |
0.0057 |
0.48% |
| 2026-07-22 |
023342 |
中海中证A500指数增强C |
1.1958 |
1.1958 |
1.2051 |
1.2051 |
-0.0093 |
-0.77% |
| 2026-07-21 |
023342 |
中海中证A500指数增强C |
1.2051 |
1.2051 |
1.1570 |
1.1570 |
0.0481 |
4.16% |
| 2026-07-20 |
023342 |
中海中证A500指数增强C |
1.1570 |
1.1570 |
1.1530 |
1.1530 |
0.0040 |
0.35% |
| 2026-07-17 |
023342 |
中海中证A500指数增强C |
1.1530 |
1.1530 |
1.2041 |
1.2041 |
-0.0511 |
-4.24% |
| 2026-07-16 |
023342 |
中海中证A500指数增强C |
1.2041 |
1.2041 |
1.2325 |
1.2325 |
-0.0284 |
-2.30% |
| 2026-07-15 |
023342 |
中海中证A500指数增强C |
1.2325 |
1.2325 |
1.2433 |
1.2433 |
-0.0108 |
-0.87% |
| 2026-07-14 |
023342 |
中海中证A500指数增强C |
1.2433 |
1.2433 |
1.2120 |
1.2120 |
0.0313 |
2.58% |
| 2026-07-13 |
023342 |
中海中证A500指数增强C |
1.2120 |
1.2120 |
1.2466 |
1.2466 |
-0.0346 |
-2.78% |
| 2026-07-10 |
023342 |
中海中证A500指数增强C |
1.2466 |
1.2466 |
1.2733 |
1.2733 |
-0.0267 |
-2.10% |
| 2026-07-09 |
023342 |
中海中证A500指数增强C |
1.2733 |
1.2733 |
1.2416 |
1.2416 |
0.0317 |
2.55% |
| 2026-07-08 |
023342 |
中海中证A500指数增强C |
1.2416 |
1.2416 |
1.2599 |
1.2599 |
-0.0183 |
-1.45% |
| 2026-07-07 |
023342 |
中海中证A500指数增强C |
1.2599 |
1.2599 |
1.2764 |
1.2764 |
-0.0165 |
-1.29% |
| 2026-07-06 |
023342 |
中海中证A500指数增强C |
1.2764 |
1.2764 |
1.2770 |
1.2770 |
-0.0006 |
-0.05% |
| 2026-07-03 |
023342 |
中海中证A500指数增强C |
1.2770 |
1.2770 |
1.2685 |
1.2685 |
0.0085 |
0.67% |
| 2026-07-02 |
023342 |
中海中证A500指数增强C |
1.2685 |
1.2685 |
1.3014 |
1.3014 |
-0.0329 |
-2.53% |
| 2026-07-01 |
023342 |
中海中证A500指数增强C |
1.3014 |
1.3014 |
1.3073 |
1.3073 |
-0.0059 |
-0.45% |
| 2026-06-30 |
023342 |
中海中证A500指数增强C |
1.3073 |
1.3073 |
1.2921 |
1.2921 |
0.0152 |
1.18% |
| 2026-06-29 |
023342 |
中海中证A500指数增强C |
1.2921 |
1.2921 |
1.2758 |
1.2758 |
0.0163 |
1.28% |
| 2026-06-26 |
023342 |
中海中证A500指数增强C |
1.2758 |
1.2758 |
1.3224 |
1.3224 |
-0.0466 |
-3.52% |
| 2026-06-25 |
023342 |
中海中证A500指数增强C |
1.3224 |
1.3224 |
1.3043 |
1.3043 |
0.0181 |
1.39% |
| 2026-06-24 |
023342 |
中海中证A500指数增强C |
1.3043 |
1.3043 |
1.2901 |
1.2901 |
0.0142 |
1.10% |
| 2026-06-23 |
023342 |
中海中证A500指数增强C |
1.2901 |
1.2901 |
1.3266 |
1.3266 |
-0.0365 |
-2.75% |
| 2026-06-22 |
023342 |
中海中证A500指数增强C |
1.3266 |
1.3266 |
1.2937 |
1.2937 |
0.0329 |
2.54% |
| 2026-06-18 |
023342 |
中海中证A500指数增强C |
1.2937 |
1.2937 |
1.2876 |
1.2876 |
0.0061 |
0.47% |
| 2026-06-17 |
023342 |
中海中证A500指数增强C |
1.2876 |
1.2876 |
1.2676 |
1.2676 |
0.0200 |
1.58% |
| 2026-06-16 |
023342 |
中海中证A500指数增强C |
1.2676 |
1.2676 |
1.2620 |
1.2620 |
0.0056 |
0.44% |
| 2026-06-15 |
023342 |
中海中证A500指数增强C |
1.2620 |
1.2620 |
1.2226 |
1.2226 |
0.0394 |
3.22% |
| 2026-06-12 |
023342 |
中海中证A500指数增强C |
1.2226 |
1.2226 |
1.2064 |
1.2064 |
0.0162 |
1.34% |
| 2026-06-11 |
023342 |
中海中证A500指数增强C |
1.2064 |
1.2064 |
1.2100 |
1.2100 |
-0.0036 |
-0.30% |
| 2026-06-10 |
023342 |
中海中证A500指数增强C |
1.2100 |
1.2100 |
1.2210 |
1.2210 |
-0.0110 |
-0.90% |
| 2026-06-09 |
023342 |
中海中证A500指数增强C |
1.2210 |
1.2210 |
1.1928 |
1.1928 |
0.0282 |
2.36% |
| 2026-06-08 |
023342 |
中海中证A500指数增强C |
1.1928 |
1.1928 |
1.2228 |
1.2228 |
-0.0300 |
-2.45% |
| 2026-06-05 |
023342 |
中海中证A500指数增强C |
1.2228 |
1.2228 |
1.2499 |
1.2499 |
-0.0271 |
-2.17% |
| 2026-06-04 |
023342 |
中海中证A500指数增强C |
1.2499 |
1.2499 |
1.2565 |
1.2565 |
-0.0066 |
-0.53% |
| 2026-06-03 |
023342 |
中海中证A500指数增强C |
1.2565 |
1.2565 |
1.2482 |
1.2482 |
0.0083 |
0.66% |
| 2026-06-02 |
023342 |
中海中证A500指数增强C |
1.2482 |
1.2482 |
1.2337 |
1.2337 |
0.0145 |
1.18% |
| 2026-06-01 |
023342 |
中海中证A500指数增强C |
1.2337 |
1.2337 |
1.2473 |
1.2473 |
-0.0136 |
-1.09% |
| 2026-05-29 |
023342 |
中海中证A500指数增强C |
1.2473 |
1.2473 |
1.2550 |
1.2550 |
-0.0077 |
-0.61% |
| 2026-05-28 |
023342 |
中海中证A500指数增强C |
1.2550 |
1.2550 |
1.2546 |
1.2546 |
0.0004 |
0.03% |
| 2026-05-27 |
023342 |
中海中证A500指数增强C |
1.2546 |
1.2546 |
1.2508 |
1.2508 |
0.0038 |
0.30% |
| 2026-05-26 |
023342 |
中海中证A500指数增强C |
1.2508 |
1.2508 |
1.2424 |
1.2424 |
0.0084 |
0.68% |
| 2026-05-25 |
023342 |
中海中证A500指数增强C |
1.2424 |
1.2424 |
1.2264 |
1.2264 |
0.0160 |
1.30% |
| 2026-05-22 |
023342 |
中海中证A500指数增强C |
1.2264 |
1.2264 |
1.2030 |
1.2030 |
0.0234 |
1.95% |
| 2026-05-21 |
023342 |
中海中证A500指数增强C |
1.2030 |
1.2030 |
1.2268 |
1.2268 |
-0.0238 |
-1.94% |
| 2026-05-20 |
023342 |
中海中证A500指数增强C |
1.2268 |
1.2268 |
1.2195 |
1.2195 |
0.0073 |
0.60% |
| 2026-05-19 |
023342 |
中海中证A500指数增强C |
1.2195 |
1.2195 |
1.2160 |
1.2160 |
0.0035 |
0.29% |
| 2026-05-18 |
023342 |
中海中证A500指数增强C |
1.2160 |
1.2160 |
1.2208 |
1.2208 |
-0.0048 |
-0.39% |
| 2026-05-15 |
023342 |
中海中证A500指数增强C |
1.2208 |
1.2208 |
1.2409 |
1.2409 |
-0.0201 |
-1.62% |
| 2026-05-14 |
023342 |
中海中证A500指数增强C |
1.2409 |
1.2409 |
1.2633 |
1.2633 |
-0.0224 |
-1.77% |
| 2026-05-13 |
023342 |
中海中证A500指数增强C |
1.2633 |
1.2633 |
1.2509 |
1.2509 |
0.0124 |
0.99% |
| 2026-05-12 |
023342 |
中海中证A500指数增强C |
1.2509 |
1.2509 |
1.2480 |
1.2480 |
0.0029 |
0.23% |
| 2026-05-11 |
023342 |
中海中证A500指数增强C |
1.2480 |
1.2480 |
1.2298 |
1.2298 |
0.0182 |
1.48% |
| 2026-05-08 |
023342 |
中海中证A500指数增强C |
1.2298 |
1.2298 |
1.2386 |
1.2386 |
-0.0088 |
-0.71% |
| 2026-04-30 |
023342 |
中海中证A500指数增强C |
1.2159 |
1.2159 |
1.2185 |
1.2185 |
-0.0026 |
-0.21% |
| 2026-04-29 |
023342 |
中海中证A500指数增强C |
1.2185 |
1.2185 |
1.2030 |
1.2030 |
0.0155 |
1.29% |
| 2026-04-28 |
023342 |
中海中证A500指数增强C |
1.2030 |
1.2030 |
1.2053 |
1.2053 |
-0.0023 |
-0.19% |
| 2026-04-27 |
023342 |
中海中证A500指数增强C |
1.2053 |
1.2053 |
1.2037 |
1.2037 |
0.0016 |
0.13% |
| 2026-04-24 |
023342 |
中海中证A500指数增强C |
1.2037 |
1.2037 |
1.2076 |
1.2076 |
-0.0039 |
-0.32% |
| 2026-04-23 |
023342 |
中海中证A500指数增强C |
1.2076 |
1.2076 |
1.2103 |
1.2103 |
-0.0027 |
-0.22% |
| 2026-04-22 |
023342 |
中海中证A500指数增强C |
1.2103 |
1.2103 |
1.2041 |
1.2041 |
0.0062 |
0.51% |
| 2026-04-21 |
023342 |
中海中证A500指数增强C |
1.2041 |
1.2041 |
1.2008 |
1.2008 |
0.0033 |
0.27% |
| 2026-04-20 |
023342 |
中海中证A500指数增强C |
1.2008 |
1.2008 |
1.1950 |
1.1950 |
0.0058 |
0.49% |
| 2026-04-17 |
023342 |
中海中证A500指数增强C |
1.1950 |
1.1950 |
1.1947 |
1.1947 |
0.0003 |
0.03% |
| 2026-04-16 |
023342 |
中海中证A500指数增强C |
1.1947 |
1.1947 |
1.1813 |
1.1813 |
0.0134 |
1.13% |
| 2026-04-15 |
023342 |
中海中证A500指数增强C |
1.1813 |
1.1813 |
1.1835 |
1.1835 |
-0.0022 |
-0.19% |
| 2026-04-14 |
023342 |
中海中证A500指数增强C |
1.1835 |
1.1835 |
1.1692 |
1.1692 |
0.0143 |
1.22% |
| 2026-04-13 |
023342 |
中海中证A500指数增强C |
1.1692 |
1.1692 |
1.1710 |
1.1710 |
-0.0018 |
-0.15% |
| 2026-04-10 |
023342 |
中海中证A500指数增强C |
1.1710 |
1.1710 |
1.1560 |
1.1560 |
0.0150 |
1.30% |
| 2026-04-09 |
023342 |
中海中证A500指数增强C |
1.1560 |
1.1560 |
1.1637 |
1.1637 |
-0.0077 |
-0.66% |
| 2026-04-08 |
023342 |
中海中证A500指数增强C |
1.1637 |
1.1637 |
1.1265 |
1.1265 |
0.0372 |
3.30% |
| 2026-04-07 |
023342 |
中海中证A500指数增强C |
1.1265 |
1.1265 |
1.1278 |
1.1278 |
-0.0013 |
-0.12% |
| 2026-04-03 |
023342 |
中海中证A500指数增强C |
1.1278 |
1.1278 |
1.1354 |
1.1354 |
-0.0076 |
-0.67% |
| 2026-04-02 |
023342 |
中海中证A500指数增强C |
1.1354 |
1.1354 |
1.1483 |
1.1483 |
-0.0129 |
-1.12% |
| 2026-04-01 |
023342 |
中海中证A500指数增强C |
1.1483 |
1.1483 |
1.1240 |
1.1240 |
0.0243 |
2.16% |
| 2026-03-31 |
023342 |
中海中证A500指数增强C |
1.1240 |
1.1240 |
1.1331 |
1.1331 |
-0.0091 |
-0.80% |
| 2026-03-30 |
023342 |
中海中证A500指数增强C |
1.1331 |
1.1331 |
1.1358 |
1.1358 |
-0.0027 |
-0.24% |
| 2026-03-27 |
023342 |
中海中证A500指数增强C |
1.1358 |
1.1358 |
1.1264 |
1.1264 |
0.0094 |
0.83% |
| 2026-03-26 |
023342 |
中海中证A500指数增强C |
1.1264 |
1.1264 |
1.1404 |
1.1404 |
-0.0140 |
-1.23% |
| 2026-03-25 |
023342 |
中海中证A500指数增强C |
1.1404 |
1.1404 |
1.1225 |
1.1225 |
0.0179 |
1.59% |
| 2026-03-24 |
023342 |
中海中证A500指数增强C |
1.1225 |
1.1225 |
1.1046 |
1.1046 |
0.0179 |
1.62% |
| 2026-03-23 |
023342 |
中海中证A500指数增强C |
1.1046 |
1.1046 |
1.1399 |
1.1399 |
-0.0353 |
-3.10% |
| 2026-03-20 |
023342 |
中海中证A500指数增强C |
1.1399 |
1.1399 |
1.1425 |
1.1425 |
-0.0026 |
-0.23% |
| 2026-03-19 |
023342 |
中海中证A500指数增强C |
1.1425 |
1.1425 |
1.1643 |
1.1643 |
-0.0218 |
-1.87% |
| 2026-03-18 |
023342 |
中海中证A500指数增强C |
1.1643 |
1.1643 |
1.1578 |
1.1578 |
0.0065 |
0.56% |
| 2026-03-17 |
023342 |
中海中证A500指数增强C |
1.1578 |
1.1578 |
1.1667 |
1.1667 |
-0.0089 |
-0.76% |
| 2026-03-16 |
023342 |
中海中证A500指数增强C |
1.1667 |
1.1667 |
1.1704 |
1.1704 |
-0.0037 |
-0.32% |
| 2026-03-13 |
023342 |
中海中证A500指数增强C |
1.1704 |
1.1704 |
1.1790 |
1.1790 |
-0.0086 |
-0.73% |
| 2026-03-12 |
023342 |
中海中证A500指数增强C |
1.1790 |
1.1790 |
1.1858 |
1.1858 |
-0.0068 |
-0.57% |
| 2026-03-11 |
023342 |
中海中证A500指数增强C |
1.1858 |
1.1858 |
1.1838 |
1.1838 |
0.0020 |
0.17% |
| 2026-03-10 |
023342 |
中海中证A500指数增强C |
1.1838 |
1.1838 |
1.1667 |
1.1667 |
0.0171 |
1.47% |
| 2026-03-09 |
023342 |
中海中证A500指数增强C |
1.1667 |
1.1667 |
1.1787 |
1.1787 |
-0.0120 |
-1.02% |
| 2026-03-06 |
023342 |
中海中证A500指数增强C |
1.1787 |
1.1787 |
1.1751 |
1.1751 |
0.0036 |
0.31% |
| 2026-03-05 |
023342 |
中海中证A500指数增强C |
1.1751 |
1.1751 |
1.1660 |
1.1660 |
0.0091 |
0.78% |
| 2026-03-04 |
023342 |
中海中证A500指数增强C |
1.1660 |
1.1660 |
1.1780 |
1.1780 |
-0.0120 |
-1.02% |
| 2026-03-03 |
023342 |
中海中证A500指数增强C |
1.1780 |
1.1780 |
1.2064 |
1.2064 |
-0.0284 |
-2.35% |
| 2026-03-02 |
023342 |
中海中证A500指数增强C |
1.2064 |
1.2064 |
1.2032 |
1.2032 |
0.0032 |
0.27% |
| 2026-02-27 |
023342 |
中海中证A500指数增强C |
1.2032 |
1.2032 |
1.2073 |
1.2073 |
-0.0041 |
-0.34% |
| 2026-02-26 |
023342 |
中海中证A500指数增强C |
1.2073 |
1.2073 |
1.2045 |
1.2045 |
0.0028 |
0.23% |
| 2026-02-25 |
023342 |
中海中证A500指数增强C |
1.2045 |
1.2045 |
1.1932 |
1.1932 |
0.0113 |
0.95% |
| 2026-02-24 |
023342 |
中海中证A500指数增强C |
1.1932 |
1.1932 |
1.1821 |
1.1821 |
0.0111 |
0.94% |
| 2026-02-13 |
023342 |
中海中证A500指数增强C |
1.1821 |
1.1821 |
1.1969 |
1.1969 |
-0.0148 |
-1.24% |
| 2026-02-12 |
023342 |
中海中证A500指数增强C |
1.1969 |
1.1969 |
1.1941 |
1.1941 |
0.0028 |
0.23% |
| 2026-02-11 |
023342 |
中海中证A500指数增强C |
1.1941 |
1.1941 |
1.1939 |
1.1939 |
0.0002 |
0.02% |
| 2026-02-10 |
023342 |
中海中证A500指数增强C |
1.1939 |
1.1939 |
1.1921 |
1.1921 |
0.0018 |
0.15% |
| 2026-02-09 |
023342 |
中海中证A500指数增强C |
1.1921 |
1.1921 |
1.1714 |
1.1714 |
0.0207 |
1.77% |
| 2026-02-06 |
023342 |
中海中证A500指数增强C |
1.1714 |
1.1714 |
1.1743 |
1.1743 |
-0.0029 |
-0.25% |
| 2026-02-05 |
023342 |
中海中证A500指数增强C |
1.1743 |
1.1743 |
1.1857 |
1.1857 |
-0.0114 |
-0.96% |
| 2026-02-04 |
023342 |
中海中证A500指数增强C |
1.1857 |
1.1857 |
1.1823 |
1.1823 |
0.0034 |
0.29% |
| 2026-02-03 |
023342 |
中海中证A500指数增强C |
1.1823 |
1.1823 |
1.1616 |
1.1616 |
0.0207 |
1.78% |
| 2026-02-02 |
023342 |
中海中证A500指数增强C |
1.1616 |
1.1616 |
1.1922 |
1.1922 |
-0.0306 |
-2.57% |
| 2026-01-30 |
023342 |
中海中证A500指数增强C |
1.1922 |
1.1922 |
1.2009 |
1.2009 |
-0.0087 |
-0.72% |
| 2026-01-29 |
023342 |
中海中证A500指数增强C |
1.2009 |
1.2009 |
1.2070 |
1.2070 |
-0.0061 |
-0.51% |
| 2026-01-28 |
023342 |
中海中证A500指数增强C |
1.2070 |
1.2070 |
1.2018 |
1.2018 |
0.0052 |
0.43% |
| 2026-01-27 |
023342 |
中海中证A500指数增强C |
1.2018 |
1.2018 |
1.1986 |
1.1986 |
0.0032 |
0.27% |
| 2026-01-26 |
023342 |
中海中证A500指数增强C |
1.1986 |
1.1986 |
1.1988 |
1.1988 |
-0.0002 |
-0.02% |
| 2026-01-23 |
023342 |
中海中证A500指数增强C |
1.1988 |
1.1988 |
1.1972 |
1.1972 |
0.0016 |
0.13% |
| 2026-01-22 |
023342 |
中海中证A500指数增强C |
1.1972 |
1.1972 |
1.1952 |
1.1952 |
0.0020 |
0.17% |
| 2026-01-21 |
023342 |
中海中证A500指数增强C |
1.1952 |
1.1952 |
1.1854 |
1.1854 |
0.0098 |
0.83% |
| 2026-01-20 |
023342 |
中海中证A500指数增强C |
1.1854 |
1.1854 |
1.1934 |
1.1934 |
-0.0080 |
-0.67% |
| 2026-01-19 |
023342 |
中海中证A500指数增强C |
1.1934 |
1.1934 |
1.1875 |
1.1875 |
0.0059 |
0.50% |
| 2026-01-16 |
023342 |
中海中证A500指数增强C |
1.1875 |
1.1875 |
1.1890 |
1.1890 |
-0.0015 |
-0.13% |
| 2026-01-15 |
023342 |
中海中证A500指数增强C |
1.1890 |
1.1890 |
1.1827 |
1.1827 |
0.0063 |
0.53% |
| 2026-01-14 |
023342 |
中海中证A500指数增强C |
1.1827 |
1.1827 |
1.1785 |
1.1785 |
0.0042 |
0.36% |
| 2026-01-13 |
023342 |
中海中证A500指数增强C |
1.1785 |
1.1785 |
1.1883 |
1.1883 |
-0.0098 |
-0.82% |
| 2026-01-12 |
023342 |
中海中证A500指数增强C |
1.1883 |
1.1883 |
1.1800 |
1.1800 |
0.0083 |
0.70% |
| 2026-01-09 |
023342 |
中海中证A500指数增强C |
1.1800 |
1.1800 |
1.1704 |
1.1704 |
0.0096 |
0.82% |
| 2026-01-08 |
023342 |
中海中证A500指数增强C |
1.1704 |
1.1704 |
1.1785 |
1.1785 |
-0.0081 |
-0.69% |
| 2026-01-07 |
023342 |
中海中证A500指数增强C |
1.1785 |
1.1785 |
1.1771 |
1.1771 |
0.0014 |
0.12% |
| 2026-01-06 |
023342 |
中海中证A500指数增强C |
1.1771 |
1.1771 |
1.1652 |
1.1652 |
0.0119 |
1.02% |
| 2026-01-05 |
023342 |
中海中证A500指数增强C |
1.1652 |
1.1652 |
1.1384 |
1.1384 |
0.0268 |
2.35% |
| 2025-12-31 |
023342 |
中海中证A500指数增强C |
1.1384 |
1.1384 |
1.1405 |
1.1405 |
-0.0021 |
-0.18% |
| 2025-12-30 |
023342 |
中海中证A500指数增强C |
1.1405 |
1.1405 |
1.1386 |
1.1386 |
0.0019 |
0.17% |
| 2025-12-29 |
023342 |
中海中证A500指数增强C |
1.1386 |
1.1386 |
1.1431 |
1.1431 |
-0.0045 |
-0.39% |
| 2025-12-26 |
023342 |
中海中证A500指数增强C |
1.1431 |
1.1431 |
1.1367 |
1.1367 |
0.0064 |
0.56% |
| 2025-12-25 |
023342 |
中海中证A500指数增强C |
1.1367 |
1.1367 |
1.1361 |
1.1361 |
0.0006 |
0.05% |
| 2025-12-24 |
023342 |
中海中证A500指数增强C |
1.1361 |
1.1361 |
1.1317 |
1.1317 |
0.0044 |
0.39% |
| 2025-12-23 |
023342 |
中海中证A500指数增强C |
1.1317 |
1.1317 |
1.1285 |
1.1285 |
0.0032 |
0.28% |
| 2025-12-22 |
023342 |
中海中证A500指数增强C |
1.1285 |
1.1285 |
1.1160 |
1.1160 |
0.0125 |
1.12% |
| 2025-12-19 |
023342 |
中海中证A500指数增强C |
1.1160 |
1.1160 |
1.1089 |
1.1089 |
0.0071 |
0.64% |
| 2025-12-18 |
023342 |
中海中证A500指数增强C |
1.1089 |
1.1089 |
1.1163 |
1.1163 |
-0.0074 |
-0.66% |
| 2025-12-17 |
023342 |
中海中证A500指数增强C |
1.1163 |
1.1163 |
1.0920 |
1.0920 |
0.0243 |
2.23% |
| 2025-12-16 |
023342 |
中海中证A500指数增强C |
1.0920 |
1.0920 |
1.1053 |
1.1053 |
-0.0133 |
-1.20% |
| 2025-12-15 |
023342 |
中海中证A500指数增强C |
1.1053 |
1.1053 |
1.1102 |
1.1102 |
-0.0049 |
-0.44% |
| 2025-12-12 |
023342 |
中海中证A500指数增强C |
1.1102 |
1.1102 |
1.0999 |
1.0999 |
0.0103 |
0.94% |
| 2025-12-11 |
023342 |
中海中证A500指数增强C |
1.0999 |
1.0999 |
1.1082 |
1.1082 |
-0.0083 |
-0.75% |
| 2025-12-10 |
023342 |
中海中证A500指数增强C |
1.1082 |
1.1082 |
1.1076 |
1.1076 |
0.0006 |
0.05% |
| 2025-12-09 |
023342 |
中海中证A500指数增强C |
1.1076 |
1.1076 |
1.1103 |
1.1103 |
-0.0027 |
-0.24% |
| 2025-12-08 |
023342 |
中海中证A500指数增强C |
1.1103 |
1.1103 |
1.1043 |
1.1043 |
0.0060 |
0.54% |
| 2025-12-05 |
023342 |
中海中证A500指数增强C |
1.1043 |
1.1043 |
1.0919 |
1.0919 |
0.0124 |
1.14% |
| 2025-12-04 |
023342 |
中海中证A500指数增强C |
1.0919 |
1.0919 |
1.0868 |
1.0868 |
0.0051 |
0.47% |
| 2025-12-03 |
023342 |
中海中证A500指数增强C |
1.0868 |
1.0868 |
1.0896 |
1.0896 |
-0.0028 |
-0.26% |
| 2025-12-02 |
023342 |
中海中证A500指数增强C |
1.0896 |
1.0896 |
1.0955 |
1.0955 |
-0.0059 |
-0.54% |
| 2025-12-01 |
023342 |
中海中证A500指数增强C |
1.0955 |
1.0955 |
1.0861 |
1.0861 |
0.0094 |
0.87% |
| 2025-11-28 |
023342 |
中海中证A500指数增强C |
1.0861 |
1.0861 |
1.0807 |
1.0807 |
0.0054 |
0.50% |
| 2025-11-27 |
023342 |
中海中证A500指数增强C |
1.0807 |
1.0807 |
1.0811 |
1.0811 |
-0.0004 |
-0.04% |
| 2025-11-26 |
023342 |
中海中证A500指数增强C |
1.0811 |
1.0811 |
1.0769 |
1.0769 |
0.0042 |
0.39% |
| 2025-11-25 |
023342 |
中海中证A500指数增强C |
1.0769 |
1.0769 |
1.0648 |
1.0648 |
0.0121 |
1.14% |
| 2025-11-24 |
023342 |
中海中证A500指数增强C |
1.0648 |
1.0648 |
1.0630 |
1.0630 |
0.0018 |
0.17% |
| 2025-11-21 |
023342 |
中海中证A500指数增强C |
1.0630 |
1.0630 |
1.0890 |
1.0890 |
-0.0260 |
-2.39% |
| 2025-11-20 |
023342 |
中海中证A500指数增强C |
1.0890 |
1.0890 |
1.0949 |
1.0949 |
-0.0059 |
-0.54% |
| 2025-11-19 |
023342 |
中海中证A500指数增强C |
1.0949 |
1.0949 |
1.0915 |
1.0915 |
0.0034 |
0.31% |
| 2025-11-18 |
023342 |
中海中证A500指数增强C |
1.0915 |
1.0915 |
1.1018 |
1.1018 |
-0.0103 |
-0.93% |
| 2025-11-17 |
023342 |
中海中证A500指数增强C |
1.1018 |
1.1018 |
1.1101 |
1.1101 |
-0.0083 |
-0.75% |
| 2025-11-14 |
023342 |
中海中证A500指数增强C |
1.1101 |
1.1101 |
1.1264 |
1.1264 |
-0.0163 |
-1.45% |
| 2025-11-13 |
023342 |
中海中证A500指数增强C |
1.1264 |
1.1264 |
1.1118 |
1.1118 |
0.0146 |
1.31% |
| 2025-11-12 |
023342 |
中海中证A500指数增强C |
1.1118 |
1.1118 |
1.1129 |
1.1129 |
-0.0011 |
-0.10% |
| 2025-11-11 |
023342 |
中海中证A500指数增强C |
1.1129 |
1.1129 |
1.1218 |
1.1218 |
-0.0089 |
-0.79% |
| 2025-11-10 |
023342 |
中海中证A500指数增强C |
1.1218 |
1.1218 |
1.1238 |
1.1238 |
-0.0020 |
-0.18% |
| 2025-11-07 |
023342 |
中海中证A500指数增强C |
1.1238 |
1.1238 |
1.1280 |
1.1280 |
-0.0042 |
-0.37% |
| 2025-11-06 |
023342 |
中海中证A500指数增强C |
1.1280 |
1.1280 |
1.1102 |
1.1102 |
0.0178 |
1.60% |
| 2025-11-05 |
023342 |
中海中证A500指数增强C |
1.1102 |
1.1102 |
1.1060 |
1.1060 |
0.0042 |
0.38% |
| 2025-11-04 |
023342 |
中海中证A500指数增强C |
1.1060 |
1.1060 |
1.1187 |
1.1187 |
-0.0127 |
-1.14% |
| 2025-11-03 |
023342 |
中海中证A500指数增强C |
1.1187 |
1.1187 |
1.1234 |
1.1234 |
-0.0047 |
-0.42% |
| 2025-10-31 |
023342 |
中海中证A500指数增强C |
1.1234 |
1.1234 |
1.1413 |
1.1413 |
-0.0179 |
-1.57% |
| 2025-10-30 |
023342 |
中海中证A500指数增强C |
1.1413 |
1.1413 |
1.1530 |
1.1530 |
-0.0117 |
-1.01% |
| 2025-10-29 |
023342 |
中海中证A500指数增强C |
1.1530 |
1.1530 |
1.1343 |
1.1343 |
0.0187 |
1.65% |
| 2025-10-28 |
023342 |
中海中证A500指数增强C |
1.1343 |
1.1343 |
1.1408 |
1.1408 |
-0.0065 |
-0.57% |
| 2025-10-27 |
023342 |
中海中证A500指数增强C |
1.1408 |
1.1408 |
1.1255 |
1.1255 |
0.0153 |
1.36% |
| 2025-10-24 |
023342 |
中海中证A500指数增强C |
1.1255 |
1.1255 |
1.1083 |
1.1083 |
0.0172 |
1.55% |
| 2025-10-23 |
023342 |
中海中证A500指数增强C |
1.1083 |
1.1083 |
1.1066 |
1.1066 |
0.0017 |
0.15% |
| 2025-10-22 |
023342 |
中海中证A500指数增强C |
1.1066 |
1.1066 |
1.1113 |
1.1113 |
-0.0047 |
-0.42% |
| 2025-10-21 |
023342 |
中海中证A500指数增强C |
1.1113 |
1.1113 |
1.0940 |
1.0940 |
0.0173 |
1.58% |
| 2025-10-20 |
023342 |
中海中证A500指数增强C |
1.0940 |
1.0940 |
1.0865 |
1.0865 |
0.0075 |
0.69% |
| 2025-10-17 |
023342 |
中海中证A500指数增强C |
1.0865 |
1.0865 |
1.1138 |
1.1138 |
-0.0273 |
-2.45% |
| 2025-10-16 |
023342 |
中海中证A500指数增强C |
1.1138 |
1.1138 |
1.1189 |
1.1189 |
-0.0051 |
-0.46% |
| 2025-10-15 |
023342 |
中海中证A500指数增强C |
1.1189 |
1.1189 |
1.0990 |
1.0990 |
0.0199 |
1.81% |
| 2025-10-14 |
023342 |
中海中证A500指数增强C |
1.0990 |
1.0990 |
1.1217 |
1.1217 |
-0.0227 |
-2.02% |
| 2025-10-13 |
023342 |
中海中证A500指数增强C |
1.1217 |
1.1217 |
1.1292 |
1.1292 |
-0.0075 |
-0.66% |
| 2025-10-10 |
023342 |
中海中证A500指数增强C |
1.1292 |
1.1292 |
1.1491 |
1.1491 |
-0.0199 |
-1.73% |
| 2025-10-09 |
023342 |
中海中证A500指数增强C |
1.1491 |
1.1491 |
1.1305 |
1.1305 |
0.0186 |
1.65% |
| 2025-09-30 |
023342 |
中海中证A500指数增强C |
1.1305 |
1.1305 |
1.1217 |
1.1217 |
0.0088 |
0.78% |
| 2025-09-29 |
023342 |
中海中证A500指数增强C |
1.1217 |
1.1217 |
1.1055 |
1.1055 |
0.0162 |
1.47% |
| 2025-09-26 |
023342 |
中海中证A500指数增强C |
1.1055 |
1.1055 |
1.1180 |
1.1180 |
-0.0125 |
-1.12% |
| 2025-09-25 |
023342 |
中海中证A500指数增强C |
1.1180 |
1.1180 |
1.1105 |
1.1105 |
0.0075 |
0.68% |
| 2025-09-24 |
023342 |
中海中证A500指数增强C |
1.1105 |
1.1105 |
1.0970 |
1.0970 |
0.0135 |
1.23% |
| 2025-09-23 |
023342 |
中海中证A500指数增强C |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
| 2025-09-22 |
023342 |
中海中证A500指数增强C |
1.0967 |
1.0967 |
1.0914 |
1.0914 |
0.0053 |
0.49% |
| 2025-09-19 |
023342 |
中海中证A500指数增强C |
1.0914 |
1.0914 |
1.0936 |
1.0936 |
-0.0022 |
-0.20% |
| 2025-09-18 |
023342 |
中海中证A500指数增强C |
1.0936 |
1.0936 |
1.1012 |
1.1012 |
-0.0076 |
-0.69% |
| 2025-09-17 |
023342 |
中海中证A500指数增强C |
1.1012 |
1.1012 |
1.0885 |
1.0885 |
0.0127 |
1.17% |
| 2025-09-16 |
023342 |
中海中证A500指数增强C |
1.0885 |
1.0885 |
1.0869 |
1.0869 |
0.0016 |
0.15% |
