前海开源中证A500指数增强C基金净值查询(024651)
今天最新净值
1.0048
-0.0016 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.1019
0.0089 0.8157%
2026-03-24 15:39:58
- 累计净值：1.0048
- 成立日期：2025-09-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.47亿元
- 基金公司：前海开源基金
- 基金经理：杨德龙
近一年,前海开源中证A500指数增强C(024651)基金累计收益率0%
| 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 |
024651 |
前海开源中证A500指数增强C |
1.0009 |
1.0009 |
1.0048 |
1.0048 |
-0.0039 |
-0.39% |
| 2026-09-14 |
024651 |
前海开源中证A500指数增强C |
1.0048 |
1.0048 |
1.0064 |
1.0064 |
-0.0016 |
-0.16% |
| 2026-09-11 |
024651 |
前海开源中证A500指数增强C |
1.0064 |
1.0064 |
1.0219 |
1.0219 |
-0.0155 |
-1.52% |
| 2026-09-10 |
024651 |
前海开源中证A500指数增强C |
1.0219 |
1.0219 |
1.0297 |
1.0297 |
-0.0078 |
-0.76% |
| 2026-09-09 |
024651 |
前海开源中证A500指数增强C |
1.0297 |
1.0297 |
1.0275 |
1.0275 |
0.0022 |
0.21% |
| 2026-09-08 |
024651 |
前海开源中证A500指数增强C |
1.0275 |
1.0275 |
1.0263 |
1.0263 |
0.0012 |
0.12% |
| 2026-09-07 |
024651 |
前海开源中证A500指数增强C |
1.0263 |
1.0263 |
1.0216 |
1.0216 |
0.0047 |
0.46% |
| 2026-09-04 |
024651 |
前海开源中证A500指数增强C |
1.0216 |
1.0216 |
1.0284 |
1.0284 |
-0.0068 |
-0.66% |
| 2026-09-03 |
024651 |
前海开源中证A500指数增强C |
1.0284 |
1.0284 |
1.0246 |
1.0246 |
0.0038 |
0.37% |
| 2026-09-02 |
024651 |
前海开源中证A500指数增强C |
1.0246 |
1.0246 |
1.0394 |
1.0394 |
-0.0148 |
-1.42% |
|
|
| 2026-09-01 |
024651 |
前海开源中证A500指数增强C |
1.0394 |
1.0394 |
1.0449 |
1.0449 |
-0.0055 |
-0.53% |
| 2026-08-31 |
024651 |
前海开源中证A500指数增强C |
1.0449 |
1.0449 |
1.0430 |
1.0430 |
0.0019 |
0.18% |
| 2026-08-28 |
024651 |
前海开源中证A500指数增强C |
1.0430 |
1.0430 |
1.0457 |
1.0457 |
-0.0027 |
-0.26% |
| 2026-08-27 |
024651 |
前海开源中证A500指数增强C |
1.0457 |
1.0457 |
1.0337 |
1.0337 |
0.0120 |
1.16% |
| 2026-08-26 |
024651 |
前海开源中证A500指数增强C |
1.0337 |
1.0337 |
1.0265 |
1.0265 |
0.0072 |
0.70% |
| 2026-08-25 |
024651 |
前海开源中证A500指数增强C |
1.0265 |
1.0265 |
1.0255 |
1.0255 |
0.0010 |
0.10% |
| 2026-08-24 |
024651 |
前海开源中证A500指数增强C |
1.0255 |
1.0255 |
1.0407 |
1.0407 |
-0.0152 |
-1.46% |
| 2026-08-21 |
024651 |
前海开源中证A500指数增强C |
1.0407 |
1.0407 |
1.0395 |
1.0395 |
0.0012 |
0.12% |
| 2026-08-20 |
024651 |
前海开源中证A500指数增强C |
1.0395 |
1.0395 |
1.0339 |
1.0339 |
0.0056 |
0.54% |
| 2026-08-19 |
024651 |
前海开源中证A500指数增强C |
1.0339 |
1.0339 |
1.0704 |
1.0704 |
-0.0365 |
-3.41% |
| 2026-08-18 |
024651 |
前海开源中证A500指数增强C |
1.0704 |
1.0704 |
1.0726 |
1.0726 |
-0.0022 |
-0.21% |
| 2026-08-17 |
024651 |
前海开源中证A500指数增强C |
1.0726 |
1.0726 |
1.0549 |
1.0549 |
0.0177 |
1.68% |
| 2026-08-14 |
024651 |
前海开源中证A500指数增强C |
1.0549 |
1.0549 |
1.0534 |
1.0534 |
0.0015 |
0.14% |
| 2026-08-13 |
024651 |
前海开源中证A500指数增强C |
1.0534 |
1.0534 |
1.0642 |
1.0642 |
-0.0108 |
-1.01% |
| 2026-08-12 |
024651 |
前海开源中证A500指数增强C |
1.0642 |
1.0642 |
1.0581 |
1.0581 |
0.0061 |
0.58% |
|
|
| 2026-08-11 |
024651 |
前海开源中证A500指数增强C |
1.0581 |
1.0581 |
1.0666 |
1.0666 |
-0.0085 |
-0.80% |
| 2026-08-10 |
024651 |
前海开源中证A500指数增强C |
1.0666 |
1.0666 |
1.0614 |
1.0614 |
0.0052 |
0.49% |
| 2026-08-07 |
024651 |
前海开源中证A500指数增强C |
1.0614 |
1.0614 |
1.0456 |
1.0456 |
0.0158 |
1.51% |
| 2026-08-06 |
024651 |
前海开源中证A500指数增强C |
1.0456 |
1.0456 |
1.0477 |
1.0477 |
-0.0021 |
-0.20% |
| 2026-08-05 |
024651 |
前海开源中证A500指数增强C |
1.0477 |
1.0477 |
1.0282 |
1.0282 |
0.0195 |
1.90% |
| 2026-08-04 |
024651 |
前海开源中证A500指数增强C |
1.0282 |
1.0282 |
1.0159 |
1.0159 |
0.0123 |
1.21% |
| 2026-08-03 |
024651 |
前海开源中证A500指数增强C |
1.0159 |
1.0159 |
1.0207 |
1.0207 |
-0.0048 |
-0.47% |
| 2026-07-31 |
024651 |
前海开源中证A500指数增强C |
1.0207 |
1.0207 |
1.0055 |
1.0055 |
0.0152 |
1.51% |
| 2026-07-30 |
024651 |
前海开源中证A500指数增强C |
1.0055 |
1.0055 |
1.0187 |
1.0187 |
-0.0132 |
-1.30% |
| 2026-07-29 |
024651 |
前海开源中证A500指数增强C |
1.0187 |
1.0187 |
1.0088 |
1.0088 |
0.0099 |
0.98% |
| 2026-07-28 |
024651 |
前海开源中证A500指数增强C |
1.0088 |
1.0088 |
1.0302 |
1.0302 |
-0.0214 |
-2.08% |
| 2026-07-27 |
024651 |
前海开源中证A500指数增强C |
1.0302 |
1.0302 |
1.0116 |
1.0116 |
0.0186 |
1.84% |
| 2026-07-24 |
024651 |
前海开源中证A500指数增强C |
1.0116 |
1.0116 |
1.0351 |
1.0351 |
-0.0235 |
-2.27% |
| 2026-07-23 |
024651 |
前海开源中证A500指数增强C |
1.0351 |
1.0351 |
1.0289 |
1.0289 |
0.0062 |
0.60% |
| 2026-07-22 |
024651 |
前海开源中证A500指数增强C |
1.0289 |
1.0289 |
1.0307 |
1.0307 |
-0.0018 |
-0.17% |
| 2026-07-21 |
024651 |
前海开源中证A500指数增强C |
1.0307 |
1.0307 |
0.9990 |
0.9990 |
0.0317 |
3.17% |
| 2026-07-20 |
024651 |
前海开源中证A500指数增强C |
0.9990 |
0.9990 |
0.9987 |
0.9987 |
0.0003 |
0.03% |
| 2026-07-17 |
024651 |
前海开源中证A500指数增强C |
0.9987 |
0.9987 |
1.0384 |
1.0384 |
-0.0397 |
-3.82% |
| 2026-07-16 |
024651 |
前海开源中证A500指数增强C |
1.0384 |
1.0384 |
1.0538 |
1.0538 |
-0.0154 |
-1.46% |
| 2026-07-15 |
024651 |
前海开源中证A500指数增强C |
1.0538 |
1.0538 |
1.0600 |
1.0600 |
-0.0062 |
-0.58% |
| 2026-07-14 |
024651 |
前海开源中证A500指数增强C |
1.0600 |
1.0600 |
1.0430 |
1.0430 |
0.0170 |
1.63% |
| 2026-07-13 |
024651 |
前海开源中证A500指数增强C |
1.0430 |
1.0430 |
1.0776 |
1.0776 |
-0.0346 |
-3.21% |
| 2026-07-10 |
024651 |
前海开源中证A500指数增强C |
1.0776 |
1.0776 |
1.0854 |
1.0854 |
-0.0078 |
-0.72% |
| 2026-07-09 |
024651 |
前海开源中证A500指数增强C |
1.0854 |
1.0854 |
1.0660 |
1.0660 |
0.0194 |
1.82% |
| 2026-07-08 |
024651 |
前海开源中证A500指数增强C |
1.0660 |
1.0660 |
1.0870 |
1.0870 |
-0.0210 |
-1.93% |
| 2026-07-07 |
024651 |
前海开源中证A500指数增强C |
1.0870 |
1.0870 |
1.1050 |
1.1050 |
-0.0180 |
-1.63% |
| 2026-07-06 |
024651 |
前海开源中证A500指数增强C |
1.1050 |
1.1050 |
1.1110 |
1.1110 |
-0.0060 |
-0.54% |
| 2026-07-03 |
024651 |
前海开源中证A500指数增强C |
1.1110 |
1.1110 |
1.1016 |
1.1016 |
0.0094 |
0.85% |
| 2026-07-02 |
024651 |
前海开源中证A500指数增强C |
1.1016 |
1.1016 |
1.1279 |
1.1279 |
-0.0263 |
-2.33% |
| 2026-07-01 |
024651 |
前海开源中证A500指数增强C |
1.1279 |
1.1279 |
1.1247 |
1.1247 |
0.0032 |
0.28% |
| 2026-06-30 |
024651 |
前海开源中证A500指数增强C |
1.1247 |
1.1247 |
1.1091 |
1.1091 |
0.0156 |
1.41% |
| 2026-06-29 |
024651 |
前海开源中证A500指数增强C |
1.1091 |
1.1091 |
1.0960 |
1.0960 |
0.0131 |
1.20% |
| 2026-06-26 |
024651 |
前海开源中证A500指数增强C |
1.0960 |
1.0960 |
1.1273 |
1.1273 |
-0.0313 |
-2.78% |
| 2026-06-25 |
024651 |
前海开源中证A500指数增强C |
1.1273 |
1.1273 |
1.1180 |
1.1180 |
0.0093 |
0.83% |
| 2026-06-24 |
024651 |
前海开源中证A500指数增强C |
1.1180 |
1.1180 |
1.1049 |
1.1049 |
0.0131 |
1.19% |
| 2026-06-23 |
024651 |
前海开源中证A500指数增强C |
1.1049 |
1.1049 |
1.1334 |
1.1334 |
-0.0285 |
-2.51% |
| 2026-06-22 |
024651 |
前海开源中证A500指数增强C |
1.1334 |
1.1334 |
1.1104 |
1.1104 |
0.0230 |
2.07% |
| 2026-06-18 |
024651 |
前海开源中证A500指数增强C |
1.1104 |
1.1104 |
1.1077 |
1.1077 |
0.0027 |
0.24% |
| 2026-06-17 |
024651 |
前海开源中证A500指数增强C |
1.1077 |
1.1077 |
1.0975 |
1.0975 |
0.0102 |
0.93% |
| 2026-06-16 |
024651 |
前海开源中证A500指数增强C |
1.0975 |
1.0975 |
1.0950 |
1.0950 |
0.0025 |
0.23% |
| 2026-06-15 |
024651 |
前海开源中证A500指数增强C |
1.0950 |
1.0950 |
1.0669 |
1.0669 |
0.0281 |
2.63% |
| 2026-06-12 |
024651 |
前海开源中证A500指数增强C |
1.0669 |
1.0669 |
1.0563 |
1.0563 |
0.0106 |
1.00% |
| 2026-06-11 |
024651 |
前海开源中证A500指数增强C |
1.0563 |
1.0563 |
1.0588 |
1.0588 |
-0.0025 |
-0.24% |
| 2026-06-10 |
024651 |
前海开源中证A500指数增强C |
1.0588 |
1.0588 |
1.0709 |
1.0709 |
-0.0121 |
-1.13% |
| 2026-06-09 |
024651 |
前海开源中证A500指数增强C |
1.0709 |
1.0709 |
1.0491 |
1.0491 |
0.0218 |
2.08% |
| 2026-06-08 |
024651 |
前海开源中证A500指数增强C |
1.0491 |
1.0491 |
1.0799 |
1.0799 |
-0.0308 |
-2.85% |
| 2026-06-05 |
024651 |
前海开源中证A500指数增强C |
1.0799 |
1.0799 |
1.0922 |
1.0922 |
-0.0123 |
-1.13% |
| 2026-06-04 |
024651 |
前海开源中证A500指数增强C |
1.0922 |
1.0922 |
1.0979 |
1.0979 |
-0.0057 |
-0.52% |
| 2026-06-03 |
024651 |
前海开源中证A500指数增强C |
1.0979 |
1.0979 |
1.0965 |
1.0965 |
0.0014 |
0.13% |
| 2026-06-02 |
024651 |
前海开源中证A500指数增强C |
1.0965 |
1.0965 |
1.0914 |
1.0914 |
0.0051 |
0.47% |
| 2026-06-01 |
024651 |
前海开源中证A500指数增强C |
1.0914 |
1.0914 |
1.0990 |
1.0990 |
-0.0076 |
-0.69% |
| 2026-05-29 |
024651 |
前海开源中证A500指数增强C |
1.0990 |
1.0990 |
1.1189 |
1.1189 |
-0.0199 |
-1.78% |
| 2026-05-28 |
024651 |
前海开源中证A500指数增强C |
1.1189 |
1.1189 |
1.1195 |
1.1195 |
-0.0006 |
-0.05% |
| 2026-05-27 |
024651 |
前海开源中证A500指数增强C |
1.1195 |
1.1195 |
1.1361 |
1.1361 |
-0.0166 |
-1.46% |
| 2026-05-26 |
024651 |
前海开源中证A500指数增强C |
1.1361 |
1.1361 |
1.1380 |
1.1380 |
-0.0019 |
-0.17% |
| 2026-05-25 |
024651 |
前海开源中证A500指数增强C |
1.1380 |
1.1380 |
1.1274 |
1.1274 |
0.0106 |
0.94% |
| 2026-05-22 |
024651 |
前海开源中证A500指数增强C |
1.1274 |
1.1274 |
1.1104 |
1.1104 |
0.0170 |
1.53% |
| 2026-05-21 |
024651 |
前海开源中证A500指数增强C |
1.1104 |
1.1104 |
1.1343 |
1.1343 |
-0.0239 |
-2.11% |
| 2026-05-20 |
024651 |
前海开源中证A500指数增强C |
1.1343 |
1.1343 |
1.1314 |
1.1314 |
0.0029 |
0.26% |
| 2026-05-19 |
024651 |
前海开源中证A500指数增强C |
1.1314 |
1.1314 |
1.1231 |
1.1231 |
0.0083 |
0.74% |
| 2026-05-18 |
024651 |
前海开源中证A500指数增强C |
1.1231 |
1.1231 |
1.1260 |
1.1260 |
-0.0029 |
-0.26% |
| 2026-05-15 |
024651 |
前海开源中证A500指数增强C |
1.1260 |
1.1260 |
1.1397 |
1.1397 |
-0.0137 |
-1.20% |
| 2026-05-14 |
024651 |
前海开源中证A500指数增强C |
1.1397 |
1.1397 |
1.1673 |
1.1673 |
-0.0276 |
-2.36% |
| 2026-05-13 |
024651 |
前海开源中证A500指数增强C |
1.1673 |
1.1673 |
1.1551 |
1.1551 |
0.0122 |
1.06% |
| 2026-05-12 |
024651 |
前海开源中证A500指数增强C |
1.1551 |
1.1551 |
1.1617 |
1.1617 |
-0.0066 |
-0.57% |
| 2026-05-11 |
024651 |
前海开源中证A500指数增强C |
1.1617 |
1.1617 |
1.1457 |
1.1457 |
0.0160 |
1.40% |
| 2026-05-08 |
024651 |
前海开源中证A500指数增强C |
1.1457 |
1.1457 |
1.1483 |
1.1483 |
-0.0026 |
-0.23% |
| 2026-04-30 |
024651 |
前海开源中证A500指数增强C |
1.1203 |
1.1203 |
1.1200 |
1.1200 |
0.0003 |
0.03% |
| 2026-04-29 |
024651 |
前海开源中证A500指数增强C |
1.1200 |
1.1200 |
1.1024 |
1.1024 |
0.0176 |
1.60% |
| 2026-04-28 |
024651 |
前海开源中证A500指数增强C |
1.1024 |
1.1024 |
1.1103 |
1.1103 |
-0.0079 |
-0.71% |
| 2026-04-27 |
024651 |
前海开源中证A500指数增强C |
1.1103 |
1.1103 |
1.1070 |
1.1070 |
0.0033 |
0.30% |
| 2026-04-24 |
024651 |
前海开源中证A500指数增强C |
1.1070 |
1.1070 |
1.1097 |
1.1097 |
-0.0027 |
-0.24% |
| 2026-04-23 |
024651 |
前海开源中证A500指数增强C |
1.1097 |
1.1097 |
1.1178 |
1.1178 |
-0.0081 |
-0.72% |
| 2026-04-22 |
024651 |
前海开源中证A500指数增强C |
1.1178 |
1.1178 |
1.1093 |
1.1093 |
0.0085 |
0.77% |
| 2026-04-21 |
024651 |
前海开源中证A500指数增强C |
1.1093 |
1.1093 |
1.1108 |
1.1108 |
-0.0015 |
-0.14% |
| 2026-04-20 |
024651 |
前海开源中证A500指数增强C |
1.1108 |
1.1108 |
1.1039 |
1.1039 |
0.0069 |
0.63% |
| 2026-04-17 |
024651 |
前海开源中证A500指数增强C |
1.1039 |
1.1039 |
1.1035 |
1.1035 |
0.0004 |
0.04% |
| 2026-04-16 |
024651 |
前海开源中证A500指数增强C |
1.1035 |
1.1035 |
1.0907 |
1.0907 |
0.0128 |
1.17% |
| 2026-04-15 |
024651 |
前海开源中证A500指数增强C |
1.0907 |
1.0907 |
1.0968 |
1.0968 |
-0.0061 |
-0.56% |
| 2026-04-14 |
024651 |
前海开源中证A500指数增强C |
1.0968 |
1.0968 |
1.0857 |
1.0857 |
0.0111 |
1.02% |
| 2026-04-13 |
024651 |
前海开源中证A500指数增强C |
1.0857 |
1.0857 |
1.0847 |
1.0847 |
0.0010 |
0.09% |
| 2026-04-10 |
024651 |
前海开源中证A500指数增强C |
1.0847 |
1.0847 |
1.0739 |
1.0739 |
0.0108 |
1.01% |
| 2026-04-09 |
024651 |
前海开源中证A500指数增强C |
1.0739 |
1.0739 |
1.0800 |
1.0800 |
-0.0061 |
-0.56% |
| 2026-04-08 |
024651 |
前海开源中证A500指数增强C |
1.0800 |
1.0800 |
1.0437 |
1.0437 |
0.0363 |
3.48% |
| 2026-04-07 |
024651 |
前海开源中证A500指数增强C |
1.0437 |
1.0437 |
1.0392 |
1.0392 |
0.0045 |
0.43% |
| 2026-04-03 |
024651 |
前海开源中证A500指数增强C |
1.0392 |
1.0392 |
1.0504 |
1.0504 |
-0.0112 |
-1.07% |
| 2026-04-02 |
024651 |
前海开源中证A500指数增强C |
1.0504 |
1.0504 |
1.0643 |
1.0643 |
-0.0139 |
-1.31% |
| 2026-04-01 |
024651 |
前海开源中证A500指数增强C |
1.0643 |
1.0643 |
1.0483 |
1.0483 |
0.0160 |
1.53% |
| 2026-03-31 |
024651 |
前海开源中证A500指数增强C |
1.0483 |
1.0483 |
1.0631 |
1.0631 |
-0.0148 |
-1.39% |
| 2026-03-30 |
024651 |
前海开源中证A500指数增强C |
1.0631 |
1.0631 |
1.0624 |
1.0624 |
0.0007 |
0.07% |
| 2026-03-27 |
024651 |
前海开源中证A500指数增强C |
1.0624 |
1.0624 |
1.0506 |
1.0506 |
0.0118 |
1.12% |
| 2026-03-26 |
024651 |
前海开源中证A500指数增强C |
1.0506 |
1.0506 |
1.0642 |
1.0642 |
-0.0136 |
-1.28% |
| 2026-03-25 |
024651 |
前海开源中证A500指数增强C |
1.0642 |
1.0642 |
1.0480 |
1.0480 |
0.0162 |
1.55% |
| 2026-03-24 |
024651 |
前海开源中证A500指数增强C |
1.0480 |
1.0480 |
1.0319 |
1.0319 |
0.0161 |
1.56% |
| 2026-03-23 |
024651 |
前海开源中证A500指数增强C |
1.0319 |
1.0319 |
1.0656 |
1.0656 |
-0.0337 |
-3.16% |
| 2026-03-20 |
024651 |
前海开源中证A500指数增强C |
1.0656 |
1.0656 |
1.0742 |
1.0742 |
-0.0086 |
-0.80% |
| 2026-03-19 |
024651 |
前海开源中证A500指数增强C |
1.0742 |
1.0742 |
1.0972 |
1.0972 |
-0.0230 |
-2.10% |
| 2026-03-18 |
024651 |
前海开源中证A500指数增强C |
1.0972 |
1.0972 |
1.0930 |
1.0930 |
0.0042 |
0.38% |
| 2026-03-17 |
024651 |
前海开源中证A500指数增强C |
1.0930 |
1.0930 |
1.1089 |
1.1089 |
-0.0159 |
-1.43% |
| 2026-03-16 |
024651 |
前海开源中证A500指数增强C |
1.1089 |
1.1089 |
1.1158 |
1.1158 |
-0.0069 |
-0.62% |
| 2026-03-13 |
024651 |
前海开源中证A500指数增强C |
1.1158 |
1.1158 |
1.1272 |
1.1272 |
-0.0114 |
-1.01% |
| 2026-03-12 |
024651 |
前海开源中证A500指数增强C |
1.1272 |
1.1272 |
1.1311 |
1.1311 |
-0.0039 |
-0.34% |
| 2026-03-11 |
024651 |
前海开源中证A500指数增强C |
1.1311 |
1.1311 |
1.1263 |
1.1263 |
0.0048 |
0.43% |
| 2026-03-10 |
024651 |
前海开源中证A500指数增强C |
1.1263 |
1.1263 |
1.1134 |
1.1134 |
0.0129 |
1.16% |
| 2026-03-09 |
024651 |
前海开源中证A500指数增强C |
1.1134 |
1.1134 |
1.1220 |
1.1220 |
-0.0086 |
-0.77% |
| 2026-03-06 |
024651 |
前海开源中证A500指数增强C |
1.1220 |
1.1220 |
1.1165 |
1.1165 |
0.0055 |
0.49% |
| 2026-03-05 |
024651 |
前海开源中证A500指数增强C |
1.1165 |
1.1165 |
1.1084 |
1.1084 |
0.0081 |
0.73% |
| 2026-03-04 |
024651 |
前海开源中证A500指数增强C |
1.1084 |
1.1084 |
1.1154 |
1.1154 |
-0.0070 |
-0.63% |
| 2026-03-03 |
024651 |
前海开源中证A500指数增强C |
1.1154 |
1.1154 |
1.1479 |
1.1479 |
-0.0325 |
-2.83% |
| 2026-03-02 |
024651 |
前海开源中证A500指数增强C |
1.1479 |
1.1479 |
1.1456 |
1.1456 |
0.0023 |
0.20% |
| 2026-02-27 |
024651 |
前海开源中证A500指数增强C |
1.1456 |
1.1456 |
1.1383 |
1.1383 |
0.0073 |
0.64% |
| 2026-02-26 |
024651 |
前海开源中证A500指数增强C |
1.1383 |
1.1383 |
1.1370 |
1.1370 |
0.0013 |
0.11% |
| 2026-02-25 |
024651 |
前海开源中证A500指数增强C |
1.1370 |
1.1370 |
1.1234 |
1.1234 |
0.0136 |
1.21% |
| 2026-02-24 |
024651 |
前海开源中证A500指数增强C |
1.1234 |
1.1234 |
1.1094 |
1.1094 |
0.0140 |
1.26% |
| 2026-02-13 |
024651 |
前海开源中证A500指数增强C |
1.1094 |
1.1094 |
1.1246 |
1.1246 |
-0.0152 |
-1.35% |
| 2026-02-12 |
024651 |
前海开源中证A500指数增强C |
1.1246 |
1.1246 |
1.1194 |
1.1194 |
0.0052 |
0.46% |
| 2026-02-11 |
024651 |
前海开源中证A500指数增强C |
1.1194 |
1.1194 |
1.1181 |
1.1181 |
0.0013 |
0.12% |
| 2026-02-10 |
024651 |
前海开源中证A500指数增强C |
1.1181 |
1.1181 |
1.1190 |
1.1190 |
-0.0009 |
-0.08% |
| 2026-02-09 |
024651 |
前海开源中证A500指数增强C |
1.1190 |
1.1190 |
1.1024 |
1.1024 |
0.0166 |
1.51% |
| 2026-02-06 |
024651 |
前海开源中证A500指数增强C |
1.1024 |
1.1024 |
1.1038 |
1.1038 |
-0.0014 |
-0.13% |
| 2026-02-05 |
024651 |
前海开源中证A500指数增强C |
1.1038 |
1.1038 |
1.1196 |
1.1196 |
-0.0158 |
-1.41% |
| 2026-02-04 |
024651 |
前海开源中证A500指数增强C |
1.1196 |
1.1196 |
1.1131 |
1.1131 |
0.0065 |
0.58% |
| 2026-02-03 |
024651 |
前海开源中证A500指数增强C |
1.1131 |
1.1131 |
1.0856 |
1.0856 |
0.0275 |
2.53% |
| 2026-02-02 |
024651 |
前海开源中证A500指数增强C |
1.0856 |
1.0856 |
1.1176 |
1.1176 |
-0.0320 |
-2.86% |
| 2026-01-30 |
024651 |
前海开源中证A500指数增强C |
1.1176 |
1.1176 |
1.1362 |
1.1362 |
-0.0186 |
-1.64% |
| 2026-01-29 |
024651 |
前海开源中证A500指数增强C |
1.1362 |
1.1362 |
1.1383 |
1.1383 |
-0.0021 |
-0.18% |
| 2026-01-28 |
024651 |
前海开源中证A500指数增强C |
1.1383 |
1.1383 |
1.1342 |
1.1342 |
0.0041 |
0.36% |
| 2026-01-27 |
024651 |
前海开源中证A500指数增强C |
1.1342 |
1.1342 |
1.1353 |
1.1353 |
-0.0011 |
-0.10% |
| 2026-01-26 |
024651 |
前海开源中证A500指数增强C |
1.1353 |
1.1353 |
1.1410 |
1.1410 |
-0.0057 |
-0.50% |
| 2026-01-23 |
024651 |
前海开源中证A500指数增强C |
1.1410 |
1.1410 |
1.1224 |
1.1224 |
0.0186 |
1.66% |
| 2026-01-22 |
024651 |
前海开源中证A500指数增强C |
1.1224 |
1.1224 |
1.1165 |
1.1165 |
0.0059 |
0.53% |
| 2026-01-21 |
024651 |
前海开源中证A500指数增强C |
1.1165 |
1.1165 |
1.1099 |
1.1099 |
0.0066 |
0.59% |
| 2026-01-20 |
024651 |
前海开源中证A500指数增强C |
1.1099 |
1.1099 |
1.1122 |
1.1122 |
-0.0023 |
-0.21% |
| 2026-01-19 |
024651 |
前海开源中证A500指数增强C |
1.1122 |
1.1122 |
1.1053 |
1.1053 |
0.0069 |
0.62% |
| 2026-01-16 |
024651 |
前海开源中证A500指数增强C |
1.1053 |
1.1053 |
1.1108 |
1.1108 |
-0.0055 |
-0.50% |
| 2026-01-15 |
024651 |
前海开源中证A500指数增强C |
1.1108 |
1.1108 |
1.1105 |
1.1105 |
0.0003 |
0.03% |
| 2026-01-14 |
024651 |
前海开源中证A500指数增强C |
1.1105 |
1.1105 |
1.1079 |
1.1079 |
0.0026 |
0.23% |
| 2026-01-13 |
024651 |
前海开源中证A500指数增强C |
1.1079 |
1.1079 |
1.1183 |
1.1183 |
-0.0104 |
-0.93% |
| 2026-01-12 |
024651 |
前海开源中证A500指数增强C |
1.1183 |
1.1183 |
1.0975 |
1.0975 |
0.0208 |
1.90% |
| 2026-01-09 |
024651 |
前海开源中证A500指数增强C |
1.0975 |
1.0975 |
1.0834 |
1.0834 |
0.0141 |
1.30% |
| 2026-01-08 |
024651 |
前海开源中证A500指数增强C |
1.0834 |
1.0834 |
1.0807 |
1.0807 |
0.0027 |
0.25% |
| 2026-01-07 |
024651 |
前海开源中证A500指数增强C |
1.0807 |
1.0807 |
1.0781 |
1.0781 |
0.0026 |
0.24% |
| 2026-01-06 |
024651 |
前海开源中证A500指数增强C |
1.0781 |
1.0781 |
1.0578 |
1.0578 |
0.0203 |
1.92% |
| 2026-01-05 |
024651 |
前海开源中证A500指数增强C |
1.0578 |
1.0578 |
1.0380 |
1.0380 |
0.0198 |
1.91% |
| 2025-12-31 |
024651 |
前海开源中证A500指数增强C |
1.0380 |
1.0380 |
1.0346 |
1.0346 |
0.0034 |
0.33% |
| 2025-12-30 |
024651 |
前海开源中证A500指数增强C |
1.0346 |
1.0346 |
1.0329 |
1.0329 |
0.0017 |
0.16% |
| 2025-12-29 |
024651 |
前海开源中证A500指数增强C |
1.0329 |
1.0329 |
1.0377 |
1.0377 |
-0.0048 |
-0.46% |
| 2025-12-26 |
024651 |
前海开源中证A500指数增强C |
1.0377 |
1.0377 |
1.0293 |
1.0293 |
0.0084 |
0.82% |
| 2025-12-25 |
024651 |
前海开源中证A500指数增强C |
1.0293 |
1.0293 |
1.0247 |
1.0247 |
0.0046 |
0.45% |
| 2025-12-24 |
024651 |
前海开源中证A500指数增强C |
1.0247 |
1.0247 |
1.0152 |
1.0152 |
0.0095 |
0.94% |
| 2025-12-23 |
024651 |
前海开源中证A500指数增强C |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2025-12-22 |
024651 |
前海开源中证A500指数增强C |
1.0151 |
1.0151 |
1.0068 |
1.0068 |
0.0083 |
0.82% |
| 2025-12-19 |
024651 |
前海开源中证A500指数增强C |
1.0068 |
1.0068 |
0.9982 |
0.9982 |
0.0086 |
0.86% |
| 2025-12-18 |
024651 |
前海开源中证A500指数增强C |
0.9982 |
0.9982 |
1.0019 |
1.0019 |
-0.0037 |
-0.37% |
| 2025-12-17 |
024651 |
前海开源中证A500指数增强C |
1.0019 |
1.0019 |
0.9861 |
0.9861 |
0.0158 |
1.60% |
| 2025-12-16 |
024651 |
前海开源中证A500指数增强C |
0.9861 |
0.9861 |
0.9978 |
0.9978 |
-0.0117 |
-1.17% |
| 2025-12-15 |
024651 |
前海开源中证A500指数增强C |
0.9978 |
0.9978 |
1.0028 |
1.0028 |
-0.0050 |
-0.50% |
| 2025-12-12 |
024651 |
前海开源中证A500指数增强C |
1.0028 |
1.0028 |
0.9946 |
0.9946 |
0.0082 |
0.82% |
| 2025-12-11 |
024651 |
前海开源中证A500指数增强C |
0.9946 |
0.9946 |
1.0027 |
1.0027 |
-0.0081 |
-0.81% |
| 2025-12-10 |
024651 |
前海开源中证A500指数增强C |
1.0027 |
1.0027 |
0.9985 |
0.9985 |
0.0042 |
0.42% |
| 2025-12-09 |
024651 |
前海开源中证A500指数增强C |
0.9985 |
0.9985 |
1.0078 |
1.0078 |
-0.0093 |
-0.92% |
| 2025-12-08 |
024651 |
前海开源中证A500指数增强C |
1.0078 |
1.0078 |
1.0024 |
1.0024 |
0.0054 |
0.54% |
| 2025-12-05 |
024651 |
前海开源中证A500指数增强C |
1.0024 |
1.0024 |
0.9930 |
0.9930 |
0.0094 |
0.95% |
| 2025-12-04 |
024651 |
前海开源中证A500指数增强C |
0.9930 |
0.9930 |
0.9925 |
0.9925 |
0.0005 |
0.05% |
| 2025-12-03 |
024651 |
前海开源中证A500指数增强C |
0.9925 |
0.9925 |
0.9971 |
0.9971 |
-0.0046 |
-0.46% |
| 2025-12-02 |
024651 |
前海开源中证A500指数增强C |
0.9971 |
0.9971 |
1.0043 |
1.0043 |
-0.0072 |
-0.72% |
| 2025-12-01 |
024651 |
前海开源中证A500指数增强C |
1.0043 |
1.0043 |
0.9941 |
0.9941 |
0.0102 |
1.03% |
| 2025-11-28 |
024651 |
前海开源中证A500指数增强C |
0.9941 |
0.9941 |
0.9863 |
0.9863 |
0.0078 |
0.79% |
| 2025-11-27 |
024651 |
前海开源中证A500指数增强C |
0.9863 |
0.9863 |
0.9871 |
0.9871 |
-0.0008 |
-0.08% |
| 2025-11-26 |
024651 |
前海开源中证A500指数增强C |
0.9871 |
0.9871 |
0.9887 |
0.9887 |
-0.0016 |
-0.16% |
| 2025-11-25 |
024651 |
前海开源中证A500指数增强C |
0.9887 |
0.9887 |
0.9800 |
0.9800 |
0.0087 |
0.89% |
| 2025-11-24 |
024651 |
前海开源中证A500指数增强C |
0.9800 |
0.9800 |
0.9757 |
0.9757 |
0.0043 |
0.44% |
| 2025-11-21 |
024651 |
前海开源中证A500指数增强C |
0.9757 |
0.9757 |
1.0051 |
1.0051 |
-0.0294 |
-2.93% |
| 2025-11-20 |
024651 |
前海开源中证A500指数增强C |
1.0051 |
1.0051 |
1.0120 |
1.0120 |
-0.0069 |
-0.68% |
| 2025-11-19 |
024651 |
前海开源中证A500指数增强C |
1.0120 |
1.0120 |
1.0123 |
1.0123 |
-0.0003 |
-0.03% |
| 2025-11-18 |
024651 |
前海开源中证A500指数增强C |
1.0123 |
1.0123 |
1.0233 |
1.0233 |
-0.0110 |
-1.07% |
| 2025-11-17 |
024651 |
前海开源中证A500指数增强C |
1.0233 |
1.0233 |
1.0239 |
1.0239 |
-0.0006 |
-0.06% |
| 2025-11-14 |
024651 |
前海开源中证A500指数增强C |
1.0239 |
1.0239 |
1.0363 |
1.0363 |
-0.0124 |
-1.20% |
| 2025-11-13 |
024651 |
前海开源中证A500指数增强C |
1.0363 |
1.0363 |
1.0224 |
1.0224 |
0.0139 |
1.36% |
| 2025-11-12 |
024651 |
前海开源中证A500指数增强C |
1.0224 |
1.0224 |
1.0289 |
1.0289 |
-0.0065 |
-0.63% |
| 2025-11-11 |
024651 |
前海开源中证A500指数增强C |
1.0289 |
1.0289 |
1.0330 |
1.0330 |
-0.0041 |
-0.40% |
| 2025-11-10 |
024651 |
前海开源中证A500指数增强C |
1.0330 |
1.0330 |
1.0268 |
1.0268 |
0.0062 |
0.60% |
| 2025-11-07 |
024651 |
前海开源中证A500指数增强C |
1.0268 |
1.0268 |
1.0244 |
1.0244 |
0.0024 |
0.23% |
| 2025-11-06 |
024651 |
前海开源中证A500指数增强C |
1.0244 |
1.0244 |
1.0133 |
1.0133 |
0.0111 |
1.10% |
| 2025-11-05 |
024651 |
前海开源中证A500指数增强C |
1.0133 |
1.0133 |
1.0092 |
1.0092 |
0.0041 |
0.41% |
| 2025-11-04 |
024651 |
前海开源中证A500指数增强C |
1.0092 |
1.0092 |
1.0214 |
1.0214 |
-0.0122 |
-1.19% |
| 2025-11-03 |
024651 |
前海开源中证A500指数增强C |
1.0214 |
1.0214 |
1.0181 |
1.0181 |
0.0033 |
0.32% |
| 2025-10-31 |
024651 |
前海开源中证A500指数增强C |
1.0181 |
1.0181 |
1.0213 |
1.0213 |
-0.0032 |
-0.31% |
| 2025-10-30 |
024651 |
前海开源中证A500指数增强C |
1.0213 |
1.0213 |
1.0265 |
1.0265 |
-0.0052 |
-0.51% |
| 2025-10-29 |
024651 |
前海开源中证A500指数增强C |
1.0265 |
1.0265 |
1.0126 |
1.0126 |
0.0139 |
1.37% |
| 2025-10-28 |
024651 |
前海开源中证A500指数增强C |
1.0126 |
1.0126 |
1.0162 |
1.0162 |
-0.0036 |
-0.35% |
| 2025-10-27 |
024651 |
前海开源中证A500指数增强C |
1.0162 |
1.0162 |
1.0079 |
1.0079 |
0.0083 |
0.82% |
| 2025-10-24 |
024651 |
前海开源中证A500指数增强C |
1.0079 |
1.0079 |
1.0012 |
1.0012 |
0.0067 |
0.67% |
| 2025-10-23 |
024651 |
前海开源中证A500指数增强C |
1.0012 |
1.0012 |
0.9987 |
0.9987 |
0.0025 |
0.25% |
| 2025-10-22 |
024651 |
前海开源中证A500指数增强C |
0.9987 |
0.9987 |
1.0027 |
1.0027 |
-0.0040 |
-0.40% |
| 2025-10-21 |
024651 |
前海开源中证A500指数增强C |
1.0027 |
1.0027 |
0.9952 |
0.9952 |
0.0075 |
0.75% |
| 2025-10-20 |
024651 |
前海开源中证A500指数增强C |
0.9952 |
0.9952 |
0.9927 |
0.9927 |
0.0025 |
0.25% |
| 2025-10-17 |
024651 |
前海开源中证A500指数增强C |
0.9927 |
0.9927 |
1.0057 |
1.0057 |
-0.0130 |
-1.29% |
| 2025-10-16 |
024651 |
前海开源中证A500指数增强C |
1.0057 |
1.0057 |
1.0143 |
1.0143 |
-0.0086 |
-0.85% |
| 2025-10-10 |
024651 |
前海开源中证A500指数增强C |
1.0143 |
1.0143 |
1.0144 |
1.0144 |
-0.0001 |
-0.01% |
| 2025-09-30 |
024651 |
前海开源中证A500指数增强C |
1.0144 |
1.0144 |
1.0025 |
1.0025 |
0.0119 |
1.19% |
| 2025-09-26 |
024651 |
前海开源中证A500指数增强C |
1.0025 |
1.0025 |
0.9986 |
0.9986 |
0.0039 |
0.39% |
| 2025-09-19 |
024651 |
前海开源中证A500指数增强C |
0.9986 |
0.9986 |
1.0000 |
1.0000 |
-0.0014 |
-0.14% |
| 2025-09-16 |
024651 |
前海开源中证A500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
