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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C基金凈值查詢(009337)

今天最新凈值 1.0552 -0.0082 -0.7700% 2025-05-23
盤中實時估值(僅供參考) 1.0465 -0.0087 -0.8256%
近一季平安中證500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,平安中證500指數(shù)增強C(009337)基金累計收益率2.98%
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
2025-05-23 009337 平安中證500指數(shù)增強C 1.0481 1.0481 1.0552 1.0552 -0.0071 -0.67%
2025-05-22 009337 平安中證500指數(shù)增強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C 1.0226 1.0226 1.0150 1.0150 0.0076 0.75%
2025-04-22 009337 平安中證500指數(shù)增強C 1.0150 1.0150 1.0200 1.0200 -0.0050 -0.49%
2025-04-21 009337 平安中證500指數(shù)增強C 1.0200 1.0200 1.0041 1.0041 0.0159 1.58%
2025-04-18 009337 平安中證500指數(shù)增強C 1.0041 1.0041 1.0004 1.0004 0.0037 0.37%
2025-04-17 009337 平安中證500指數(shù)增強C 1.0004 1.0004 1.0021 1.0021 -0.0017 -0.17%
2025-04-16 009337 平安中證500指數(shù)增強C 1.0021 1.0021 1.0103 1.0103 -0.0082 -0.81%
2025-04-15 009337 平安中證500指數(shù)增強C 1.0103 1.0103 1.0116 1.0116 -0.0013 -0.13%
2025-04-14 009337 平安中證500指數(shù)增強C 1.0116 1.0116 1.0042 1.0042 0.0074 0.74%
2025-04-11 009337 平安中證500指數(shù)增強C 1.0042 1.0042 1.0004 1.0004 0.0038 0.38%
2025-04-10 009337 平安中證500指數(shù)增強C 1.0004 1.0004 0.9878 0.9878 0.0126 1.28%
2025-04-09 009337 平安中證500指數(shù)增強C 0.9878 0.9878 0.9763 0.9763 0.0115 1.18%
2025-04-08 009337 平安中證500指數(shù)增強C 0.9763 0.9763 0.9649 0.9649 0.0114 1.18%
2025-04-07 009337 平安中證500指數(shù)增強C 0.9649 0.9649 1.0439 1.0439 -0.0790 -7.57%
2025-04-03 009337 平安中證500指數(shù)增強C 1.0439 1.0439 1.0470 1.0470 -0.0031 -0.30%
2025-04-02 009337 平安中證500指數(shù)增強C 1.0470 1.0470 1.0479 1.0479 -0.0009 -0.09%
2025-04-01 009337 平安中證500指數(shù)增強C 1.0479 1.0479 1.0371 1.0371 0.0108 1.04%
2025-03-31 009337 平安中證500指數(shù)增強C 1.0371 1.0371 1.0444 1.0444 -0.0073 -0.70%
2025-03-28 009337 平安中證500指數(shù)增強C 1.0444 1.0444 1.0502 1.0502 -0.0058 -0.55%
2025-03-27 009337 平安中證500指數(shù)增強C 1.0502 1.0502 1.0502 1.0502 0.0000 0.00%
2025-03-26 009337 平安中證500指數(shù)增強C 1.0502 1.0502 1.0541 1.0541 -0.0039 -0.37%
2025-03-25 009337 平安中證500指數(shù)增強C 1.0541 1.0541 1.0490 1.0490 0.0051 0.49%
2025-03-24 009337 平安中證500指數(shù)增強C 1.0490 1.0490 1.0453 1.0453 0.0037 0.35%
2025-03-21 009337 平安中證500指數(shù)增強C 1.0453 1.0453 1.0496 1.0496 -0.0043 -0.41%
2025-03-20 009337 平安中證500指數(shù)增強C 1.0496 1.0496 1.0530 1.0530 -0.0034 -0.32%
2025-03-19 009337 平安中證500指數(shù)增強C 1.0530 1.0530 1.0521 1.0521 0.0009 0.09%
2025-03-18 009337 平安中證500指數(shù)增強C 1.0521 1.0521 1.0487 1.0487 0.0034 0.32%
2025-03-17 009337 平安中證500指數(shù)增強C 1.0487 1.0487 1.0484 1.0484 0.0003 0.03%
2025-03-14 009337 平安中證500指數(shù)增強C 1.0484 1.0484 1.0350 1.0350 0.0134 1.29%
2025-03-13 009337 平安中證500指數(shù)增強C 1.0350 1.0350 1.0362 1.0362 -0.0012 -0.12%
2025-03-12 009337 平安中證500指數(shù)增強C 1.0362 1.0362 1.0355 1.0355 0.0007 0.07%
2025-03-11 009337 平安中證500指數(shù)增強C 1.0355 1.0355 1.0287 1.0287 0.0068 0.66%
2025-03-10 009337 平安中證500指數(shù)增強C 1.0287 1.0287 1.0280 1.0280 0.0007 0.07%
2025-03-07 009337 平安中證500指數(shù)增強C 1.0280 1.0280 1.0263 1.0263 0.0017 0.17%
2025-03-06 009337 平安中證500指數(shù)增強C 1.0263 1.0263 1.0170 1.0170 0.0093 0.91%
2025-03-05 009337 平安中證500指數(shù)增強C 1.0170 1.0170 1.0181 1.0181 -0.0011 -0.11%
2025-03-04 009337 平安中證500指數(shù)增強C 1.0181 1.0181 1.0115 1.0115 0.0066 0.65%
2025-03-03 009337 平安中證500指數(shù)增強C 1.0115 1.0115 1.0064 1.0064 0.0051 0.51%
2025-02-28 009337 平安中證500指數(shù)增強C 1.0064 1.0064 1.0221 1.0221 -0.0157 -1.54%
2025-02-27 009337 平安中證500指數(shù)增強C 1.0221 1.0221 1.0248 1.0248 -0.0027 -0.26%
2025-02-26 009337 平安中證500指數(shù)增強C 1.0248 1.0248 1.0134 1.0134 0.0114 1.12%
2025-02-25 009337 平安中證500指數(shù)增強C 1.0134 1.0134 1.0260 1.0260 -0.0126 -1.23%
2025-02-24 009337 平安中證500指數(shù)增強C 1.0260 1.0260 1.0255 1.0255 0.0005 0.05%