平安中證500指數(shù)增強A基金凈值查詢(009336)

今天最新凈值 1.0904 0.0027 0.2500% 2025-05-22

盤中實時估值(僅供參考) 1.0807 -0.0097 -0.8913%

累計凈值：1.0904
成立日期：
基金類型：指數(shù)型-股票
成立份額：
最近份額：0.3235億
最近資產(chǎn)：0.12億元
基金公司：平安基金
基金經(jīng)理：DANIEL DONGNING SUN 毛時超俞瑤楊可人王瑞炮

今年以來平安中證500指數(shù)增強A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,平安中證500指數(shù)增強A(009336)基金累計收益率4.70%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當日增長值	當日增長率
2025-05-22	009336	平安中證500指數(shù)增強A	1.0820	1.0820	1.0904	1.0904	-0.0084	-0.77%
2025-05-21	009336	平安中證500指數(shù)增強A	1.0904	1.0904	1.0877	1.0877	0.0027	0.25%
2025-05-20	009336	平安中證500指數(shù)增強A	1.0877	1.0877	1.0855	1.0855	0.0022	0.20%
2025-05-19	009336	平安中證500指數(shù)增強A	1.0855	1.0855	1.0809	1.0809	0.0046	0.43%
2025-05-16	009336	平安中證500指數(shù)增強A	1.0809	1.0809	1.0817	1.0817	-0.0008	-0.07%
2025-05-15	009336	平安中證500指數(shù)增強A	1.0817	1.0817	1.0911	1.0911	-0.0094	-0.86%
2025-05-14	009336	平安中證500指數(shù)增強A	1.0911	1.0911	1.0852	1.0852	0.0059	0.54%
2025-05-13	009336	平安中證500指數(shù)增強A	1.0852	1.0852	1.0846	1.0846	0.0006	0.06%
2025-05-12	009336	平安中證500指數(shù)增強A	1.0846	1.0846	1.0713	1.0713	0.0133	1.24%
2025-05-09	009336	平安中證500指數(shù)增強A	1.0713	1.0713	1.0789	1.0789	-0.0076	-0.70%

2025-05-08	009336	平安中證500指數(shù)增強A	1.0789	1.0789	1.0722	1.0722	0.0067	0.62%
2025-05-07	009336	平安中證500指數(shù)增強A	1.0722	1.0722	1.0683	1.0683	0.0039	0.37%
2025-05-06	009336	平安中證500指數(shù)增強A	1.0683	1.0683	1.0479	1.0479	0.0204	1.95%
2025-04-30	009336	平安中證500指數(shù)增強A	1.0479	1.0479	1.0430	1.0430	0.0049	0.47%
2025-04-29	009336	平安中證500指數(shù)增強A	1.0430	1.0430	1.0407	1.0407	0.0023	0.22%
2025-04-28	009336	平安中證500指數(shù)增強A	1.0407	1.0407	1.0455	1.0455	-0.0048	-0.46%
2025-04-25	009336	平安中證500指數(shù)增強A	1.0455	1.0455	1.0409	1.0409	0.0046	0.44%
2025-04-24	009336	平安中證500指數(shù)增強A	1.0409	1.0409	1.0482	1.0482	-0.0073	-0.70%
2025-04-23	009336	平安中證500指數(shù)增強A	1.0482	1.0482	1.0404	1.0404	0.0078	0.75%
2025-04-22	009336	平安中證500指數(shù)增強A	1.0404	1.0404	1.0454	1.0454	-0.0050	-0.48%
2025-04-21	009336	平安中證500指數(shù)增強A	1.0454	1.0454	1.0291	1.0291	0.0163	1.58%
2025-04-18	009336	平安中證500指數(shù)增強A	1.0291	1.0291	1.0254	1.0254	0.0037	0.36%
2025-04-17	009336	平安中證500指數(shù)增強A	1.0254	1.0254	1.0271	1.0271	-0.0017	-0.17%
2025-04-16	009336	平安中證500指數(shù)增強A	1.0271	1.0271	1.0354	1.0354	-0.0083	-0.80%
2025-04-15	009336	平安中證500指數(shù)增強A	1.0354	1.0354	1.0368	1.0368	-0.0014	-0.14%

2025-04-14	009336	平安中證500指數(shù)增強A	1.0368	1.0368	1.0292	1.0292	0.0076	0.74%
2025-04-11	009336	平安中證500指數(shù)增強A	1.0292	1.0292	1.0252	1.0252	0.0040	0.39%
2025-04-10	009336	平安中證500指數(shù)增強A	1.0252	1.0252	1.0123	1.0123	0.0129	1.27%
2025-04-09	009336	平安中證500指數(shù)增強A	1.0123	1.0123	1.0005	1.0005	0.0118	1.18%
2025-04-08	009336	平安中證500指數(shù)增強A	1.0005	1.0005	0.9888	0.9888	0.0117	1.18%
2025-04-07	009336	平安中證500指數(shù)增強A	0.9888	0.9888	1.0697	1.0697	-0.0809	-7.56%
2025-04-03	009336	平安中證500指數(shù)增強A	1.0697	1.0697	1.0729	1.0729	-0.0032	-0.30%
2025-04-02	009336	平安中證500指數(shù)增強A	1.0729	1.0729	1.0738	1.0738	-0.0009	-0.08%
2025-04-01	009336	平安中證500指數(shù)增強A	1.0738	1.0738	1.0627	1.0627	0.0111	1.04%
2025-03-31	009336	平安中證500指數(shù)增強A	1.0627	1.0627	1.0701	1.0701	-0.0074	-0.69%
2025-03-28	009336	平安中證500指數(shù)增強A	1.0701	1.0701	1.0761	1.0761	-0.0060	-0.56%
2025-03-27	009336	平安中證500指數(shù)增強A	1.0761	1.0761	1.0761	1.0761	0.0000	0.00%
2025-03-26	009336	平安中證500指數(shù)增強A	1.0761	1.0761	1.0800	1.0800	-0.0039	-0.36%
2025-03-25	009336	平安中證500指數(shù)增強A	1.0800	1.0800	1.0748	1.0748	0.0052	0.48%
2025-03-24	009336	平安中證500指數(shù)增強A	1.0748	1.0748	1.0710	1.0710	0.0038	0.35%
2025-03-21	009336	平安中證500指數(shù)增強A	1.0710	1.0710	1.0754	1.0754	-0.0044	-0.41%
2025-03-20	009336	平安中證500指數(shù)增強A	1.0754	1.0754	1.0788	1.0788	-0.0034	-0.32%
2025-03-19	009336	平安中證500指數(shù)增強A	1.0788	1.0788	1.0779	1.0779	0.0009	0.08%
2025-03-18	009336	平安中證500指數(shù)增強A	1.0779	1.0779	1.0744	1.0744	0.0035	0.33%
2025-03-17	009336	平安中證500指數(shù)增強A	1.0744	1.0744	1.0740	1.0740	0.0004	0.04%
2025-03-14	009336	平安中證500指數(shù)增強A	1.0740	1.0740	1.0603	1.0603	0.0137	1.29%
2025-03-13	009336	平安中證500指數(shù)增強A	1.0603	1.0603	1.0616	1.0616	-0.0013	-0.12%
2025-03-12	009336	平安中證500指數(shù)增強A	1.0616	1.0616	1.0608	1.0608	0.0008	0.08%
2025-03-11	009336	平安中證500指數(shù)增強A	1.0608	1.0608	1.0538	1.0538	0.0070	0.66%
2025-03-10	009336	平安中證500指數(shù)增強A	1.0538	1.0538	1.0531	1.0531	0.0007	0.07%
2025-03-07	009336	平安中證500指數(shù)增強A	1.0531	1.0531	1.0513	1.0513	0.0018	0.17%
2025-03-06	009336	平安中證500指數(shù)增強A	1.0513	1.0513	1.0417	1.0417	0.0096	0.92%
2025-03-05	009336	平安中證500指數(shù)增強A	1.0417	1.0417	1.0429	1.0429	-0.0012	-0.12%
2025-03-04	009336	平安中證500指數(shù)增強A	1.0429	1.0429	1.0361	1.0361	0.0068	0.66%
2025-03-03	009336	平安中證500指數(shù)增強A	1.0361	1.0361	1.0309	1.0309	0.0052	0.50%
2025-02-28	009336	平安中證500指數(shù)增強A	1.0309	1.0309	1.0469	1.0469	-0.0160	-1.53%
2025-02-27	009336	平安中證500指數(shù)增強A	1.0469	1.0469	1.0497	1.0497	-0.0028	-0.27%
2025-02-26	009336	平安中證500指數(shù)增強A	1.0497	1.0497	1.0379	1.0379	0.0118	1.14%
2025-02-25	009336	平安中證500指數(shù)增強A	1.0379	1.0379	1.0508	1.0508	-0.0129	-1.23%
2025-02-24	009336	平安中證500指數(shù)增強A	1.0508	1.0508	1.0503	1.0503	0.0005	0.05%
2025-02-21	009336	平安中證500指數(shù)增強A	1.0503	1.0503	1.0441	1.0441	0.0062	0.59%
2025-02-20	009336	平安中證500指數(shù)增強A	1.0441	1.0441	1.0430	1.0430	0.0011	0.11%
2025-02-19	009336	平安中證500指數(shù)增強A	1.0430	1.0430	1.0358	1.0358	0.0072	0.70%
2025-02-18	009336	平安中證500指數(shù)增強A	1.0358	1.0358	1.0506	1.0506	-0.0148	-1.41%
2025-02-17	009336	平安中證500指數(shù)增強A	1.0506	1.0506	1.0483	1.0483	0.0023	0.22%
2025-02-14	009336	平安中證500指數(shù)增強A	1.0483	1.0483	1.0415	1.0415	0.0068	0.65%
2025-02-13	009336	平安中證500指數(shù)增強A	1.0415	1.0415	1.0475	1.0475	-0.0060	-0.57%
2025-02-12	009336	平安中證500指數(shù)增強A	1.0475	1.0475	1.0404	1.0404	0.0071	0.68%
2025-02-11	009336	平安中證500指數(shù)增強A	1.0404	1.0404	1.0437	1.0437	-0.0033	-0.32%
2025-02-10	009336	平安中證500指數(shù)增強A	1.0437	1.0437	1.0395	1.0395	0.0042	0.40%
2025-02-07	009336	平安中證500指數(shù)增強A	1.0395	1.0395	1.0298	1.0298	0.0097	0.94%
2025-02-06	009336	平安中證500指數(shù)增強A	1.0298	1.0298	1.0179	1.0179	0.0119	1.17%
2025-02-05	009336	平安中證500指數(shù)增強A	1.0179	1.0179	1.0182	1.0182	-0.0003	-0.03%
2025-01-27	009336	平安中證500指數(shù)增強A	1.0182	1.0182	1.0190	1.0190	-0.0008	-0.08%
2025-01-22	009336	平安中證500指數(shù)增強A	1.0101	1.0101	1.0166	1.0166	-0.0065	-0.64%
2025-01-14	009336	平安中證500指數(shù)增強A	1.0159	1.0159	0.9887	0.9887	0.0272	2.75%
2025-01-13	009336	平安中證500指數(shù)增強A	0.9887	0.9887	0.9838	0.9838	0.0049	0.50%
2025-01-10	009336	平安中證500指數(shù)增強A	0.9838	0.9838	0.9957	0.9957	-0.0119	-1.20%
2025-01-09	009336	平安中證500指數(shù)增強A	0.9957	0.9957	0.9993	0.9993	-0.0036	-0.36%
2025-01-08	009336	平安中證500指數(shù)增強A	0.9993	0.9993	1.0054	1.0054	-0.0061	-0.61%
2025-01-07	009336	平安中證500指數(shù)增強A	1.0054	1.0054	1.0050	1.0050	0.0004	0.04%
2025-01-06	009336	平安中證500指數(shù)增強A	1.0050	1.0050	1.0004	1.0004	0.0046	0.46%
2025-01-03	009336	平安中證500指數(shù)增強A	1.0004	1.0004	1.0136	1.0136	-0.0132	-1.30%
2025-01-02	009336	平安中證500指數(shù)增強A	1.0136	1.0136	1.0415	1.0415	-0.0279	-2.68%

標簽云

平安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
平安恒鑫混合A	0.9909	0.17%
平安恒鑫混合C	0.9697	0.15%
平安靈活配置混合C	1.2520	0.15%
平安雙季增享6個月持有債券A	0.9670	0.08%
平安雙季增享6個月持有債券C	0.9523	0.08%
平安鑫盛混合發(fā)起式A	1.0063	0.08%
平安鑫盛混合發(fā)起式C	1.0063	0.08%
平安季添盈定開債A	1.0960	0.03%
平安季添盈定開債C	1.0941	0.03%
平安惠合純債	1.0941	0.03%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
游戲ETF	1.1133	1.98%
游戲ETF	1.1073	1.98%
游戲動漫	1.1546	1.94%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接A	1.1929	1.89%
國泰中證動漫游戲ETF聯(lián)接C	1.1943	1.88%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接C	1.1797	1.88%
國泰中證動漫游戲ETF聯(lián)接A	1.2083	1.87%
國泰中證動漫游戲ETF聯(lián)接E	1.2065	1.87%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接D	1.1799	1.87%
銀行基金	1.6426	1.00%

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平安中證500指數(shù)增強A基金凈值查詢(009336)