平安中證500指數(shù)增強(qiáng)C基金凈值查詢(009337)
今天最新凈值
1.0634
0.0027 0.2500%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0465
-0.0087 -0.8256%
近一月平安中證500指數(shù)增強(qiáng)C基金凈值查詢
近一月,平安中證500指數(shù)增強(qiáng)C(009337)基金累計收益率5.20%
| 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 |
| 2025-05-22 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0552 |
1.0552 |
1.0634 |
1.0634 |
-0.0082 |
-0.77% |
| 2025-05-21 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0634 |
1.0634 |
1.0607 |
1.0607 |
0.0027 |
0.25% |
| 2025-05-20 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0607 |
1.0607 |
1.0586 |
1.0586 |
0.0021 |
0.20% |
| 2025-05-19 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0586 |
1.0586 |
1.0542 |
1.0542 |
0.0044 |
0.42% |
| 2025-05-16 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0542 |
1.0542 |
1.0550 |
1.0550 |
-0.0008 |
-0.08% |
| 2025-05-15 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0550 |
1.0550 |
1.0642 |
1.0642 |
-0.0092 |
-0.86% |
| 2025-05-14 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0642 |
1.0642 |
1.0584 |
1.0584 |
0.0058 |
0.55% |
| 2025-05-13 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0584 |
1.0584 |
1.0578 |
1.0578 |
0.0006 |
0.06% |
| 2025-05-12 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0578 |
1.0578 |
1.0449 |
1.0449 |
0.0129 |
1.23% |
| 2025-05-09 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0449 |
1.0449 |
1.0523 |
1.0523 |
-0.0074 |
-0.70% |
|
|
| 2025-05-08 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0523 |
1.0523 |
1.0458 |
1.0458 |
0.0065 |
0.62% |
| 2025-05-07 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0458 |
1.0458 |
1.0421 |
1.0421 |
0.0037 |
0.36% |
| 2025-05-06 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0421 |
1.0421 |
1.0223 |
1.0223 |
0.0198 |
1.94% |
| 2025-04-30 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0223 |
1.0223 |
1.0175 |
1.0175 |
0.0048 |
0.47% |
| 2025-04-29 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0175 |
1.0175 |
1.0152 |
1.0152 |
0.0023 |
0.23% |
| 2025-04-28 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0152 |
1.0152 |
1.0200 |
1.0200 |
-0.0048 |
-0.47% |
| 2025-04-25 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0200 |
1.0200 |
1.0155 |
1.0155 |
0.0045 |
0.44% |
| 2025-04-24 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0155 |
1.0155 |
1.0226 |
1.0226 |
-0.0071 |
-0.69% |
| 2025-04-23 |
009337 |
平安中證500指數(shù)增強(qiáng)C |
1.0226 |
1.0226 |
1.0150 |
1.0150 |
0.0076 |
0.75% |
