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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安中證500指數(shù)增強A基金凈值查詢(009336)

今天最新凈值 1.0877 0.0022 0.2000% 2025-05-21
盤中實時估值(僅供參考) 1.0807 -0.0097 -0.8913%
近半年平安中證500指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,平安中證500指數(shù)增強A(009336)基金累計收益率2.53%
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(dāng)日增長值 當(dāng)日增長率
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%
2024-12-31 009336 平安中證500指數(shù)增強A 1.0415 1.0415 1.0647 1.0647 -0.0232 -2.18%
2024-12-26 009336 平安中證500指數(shù)增強A 1.0558 1.0558 1.0567 1.0567 -0.0009 -0.09%
2024-12-25 009336 平安中證500指數(shù)增強A 1.0567 1.0567 1.0638 1.0638 -0.0071 -0.67%
2024-12-24 009336 平安中證500指數(shù)增強A 1.0638 1.0638 1.0499 1.0499 0.0139 1.32%
2024-12-23 009336 平安中證500指數(shù)增強A 1.0499 1.0499 1.0593 1.0593 -0.0094 -0.89%
2024-12-20 009336 平安中證500指數(shù)增強A 1.0593 1.0593 1.0625 1.0625 -0.0032 -0.30%
2024-12-19 009336 平安中證500指數(shù)增強A 1.0625 1.0625 1.0676 1.0676 -0.0051 -0.48%
2024-12-18 009336 平安中證500指數(shù)增強A 1.0676 1.0676 1.0636 1.0636 0.0040 0.38%
2024-12-17 009336 平安中證500指數(shù)增強A 1.0636 1.0636 1.0703 1.0703 -0.0067 -0.63%
2024-12-16 009336 平安中證500指數(shù)增強A 1.0703 1.0703 1.0728 1.0728 -0.0025 -0.23%
2024-12-13 009336 平安中證500指數(shù)增強A 1.0728 1.0728 1.0907 1.0907 -0.0179 -1.64%
2024-12-12 009336 平安中證500指數(shù)增強A 1.0907 1.0907 1.0816 1.0816 0.0091 0.84%
2024-12-11 009336 平安中證500指數(shù)增強A 1.0816 1.0816 1.0703 1.0703 0.0113 1.06%
2024-12-10 009336 平安中證500指數(shù)增強A 1.0703 1.0703 1.0664 1.0664 0.0039 0.37%
2024-12-09 009336 平安中證500指數(shù)增強A 1.0664 1.0664 1.0685 1.0685 -0.0021 -0.20%
2024-12-06 009336 平安中證500指數(shù)增強A 1.0685 1.0685 1.0547 1.0547 0.0138 1.31%
2024-12-05 009336 平安中證500指數(shù)增強A 1.0547 1.0547 1.0549 1.0549 -0.0002 -0.02%
2024-12-04 009336 平安中證500指數(shù)增強A 1.0549 1.0549 1.0652 1.0652 -0.0103 -0.97%
2024-12-03 009336 平安中證500指數(shù)增強A 1.0652 1.0652 1.0649 1.0649 0.0003 0.03%
2024-12-02 009336 平安中證500指數(shù)增強A 1.0649 1.0649 1.0528 1.0528 0.0121 1.15%
2024-11-29 009336 平安中證500指數(shù)增強A 1.0528 1.0528 1.0416 1.0416 0.0112 1.08%
2024-11-28 009336 平安中證500指數(shù)增強A 1.0416 1.0416 1.0463 1.0463 -0.0047 -0.45%
2024-11-27 009336 平安中證500指數(shù)增強A 1.0463 1.0463 1.0300 1.0300 0.0163 1.58%
2024-11-26 009336 平安中證500指數(shù)增強A 1.0300 1.0300 1.0335 1.0335 -0.0035 -0.34%
2024-11-25 009336 平安中證500指數(shù)增強A 1.0335 1.0335 1.0339 1.0339 -0.0004 -0.04%