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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 1.0634 0.0027 0.2500% 2025-05-22
盤中實時估值(僅供參考) 1.0584 0.0032 0.3002%
近一年平安中證500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安中證500指數(shù)增強C(009337)基金累計收益率6.09%
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%
2025-02-21 009337 平安中證500指數(shù)增強C 1.0255 1.0255 1.0195 1.0195 0.0060 0.59%
2025-02-20 009337 平安中證500指數(shù)增強C 1.0195 1.0195 1.0184 1.0184 0.0011 0.11%
2025-02-19 009337 平安中證500指數(shù)增強C 1.0184 1.0184 1.0114 1.0114 0.0070 0.69%
2025-02-18 009337 平安中證500指數(shù)增強C 1.0114 1.0114 1.0259 1.0259 -0.0145 -1.41%
2025-02-17 009337 平安中證500指數(shù)增強C 1.0259 1.0259 1.0237 1.0237 0.0022 0.21%
2025-02-14 009337 平安中證500指數(shù)增強C 1.0237 1.0237 1.0171 1.0171 0.0066 0.65%
2025-02-13 009337 平安中證500指數(shù)增強C 1.0171 1.0171 1.0229 1.0229 -0.0058 -0.57%
2025-02-12 009337 平安中證500指數(shù)增強C 1.0229 1.0229 1.0160 1.0160 0.0069 0.68%
2025-02-11 009337 平安中證500指數(shù)增強C 1.0160 1.0160 1.0193 1.0193 -0.0033 -0.32%
2025-02-10 009337 平安中證500指數(shù)增強C 1.0193 1.0193 1.0152 1.0152 0.0041 0.40%
2025-02-07 009337 平安中證500指數(shù)增強C 1.0152 1.0152 1.0057 1.0057 0.0095 0.94%
2025-02-06 009337 平安中證500指數(shù)增強C 1.0057 1.0057 0.9941 0.9941 0.0116 1.17%
2025-02-05 009337 平安中證500指數(shù)增強C 0.9941 0.9941 0.9945 0.9945 -0.0004 -0.04%
2025-01-27 009337 平安中證500指數(shù)增強C 0.9945 0.9945 0.9953 0.9953 -0.0008 -0.08%
2025-01-22 009337 平安中證500指數(shù)增強C 0.9867 0.9867 0.9930 0.9930 -0.0063 -0.63%
2025-01-14 009337 平安中證500指數(shù)增強C 0.9925 0.9925 0.9659 0.9659 0.0266 2.75%
2025-01-13 009337 平安中證500指數(shù)增強C 0.9659 0.9659 0.9611 0.9611 0.0048 0.50%
2025-01-10 009337 平安中證500指數(shù)增強C 0.9611 0.9611 0.9727 0.9727 -0.0116 -1.19%
2025-01-09 009337 平安中證500指數(shù)增強C 0.9727 0.9727 0.9763 0.9763 -0.0036 -0.37%
2025-01-08 009337 平安中證500指數(shù)增強C 0.9763 0.9763 0.9823 0.9823 -0.0060 -0.61%
2025-01-07 009337 平安中證500指數(shù)增強C 0.9823 0.9823 0.9819 0.9819 0.0004 0.04%
2025-01-06 009337 平安中證500指數(shù)增強C 0.9819 0.9819 0.9774 0.9774 0.0045 0.46%
2025-01-03 009337 平安中證500指數(shù)增強C 0.9774 0.9774 0.9903 0.9903 -0.0129 -1.30%
2025-01-02 009337 平安中證500指數(shù)增強C 0.9903 0.9903 1.0177 1.0177 -0.0274 -2.69%
2024-12-31 009337 平安中證500指數(shù)增強C 1.0177 1.0177 1.0404 1.0404 -0.0227 -2.18%
2024-12-26 009337 平安中證500指數(shù)增強C 1.0317 1.0317 1.0326 1.0326 -0.0009 -0.09%
2024-12-25 009337 平安中證500指數(shù)增強C 1.0326 1.0326 1.0395 1.0395 -0.0069 -0.66%
2024-12-24 009337 平安中證500指數(shù)增強C 1.0395 1.0395 1.0260 1.0260 0.0135 1.32%
2024-12-23 009337 平安中證500指數(shù)增強C 1.0260 1.0260 1.0352 1.0352 -0.0092 -0.89%
2024-12-20 009337 平安中證500指數(shù)增強C 1.0352 1.0352 1.0384 1.0384 -0.0032 -0.31%
2024-12-19 009337 平安中證500指數(shù)增強C 1.0384 1.0384 1.0433 1.0433 -0.0049 -0.47%
2024-12-18 009337 平安中證500指數(shù)增強C 1.0433 1.0433 1.0394 1.0394 0.0039 0.38%
2024-12-17 009337 平安中證500指數(shù)增強C 1.0394 1.0394 1.0460 1.0460 -0.0066 -0.63%
2024-12-16 009337 平安中證500指數(shù)增強C 1.0460 1.0460 1.0485 1.0485 -0.0025 -0.24%
2024-12-13 009337 平安中證500指數(shù)增強C 1.0485 1.0485 1.0660 1.0660 -0.0175 -1.64%
2024-12-12 009337 平安中證500指數(shù)增強C 1.0660 1.0660 1.0571 1.0571 0.0089 0.84%
2024-12-11 009337 平安中證500指數(shù)增強C 1.0571 1.0571 1.0461 1.0461 0.0110 1.05%
2024-12-10 009337 平安中證500指數(shù)增強C 1.0461 1.0461 1.0423 1.0423 0.0038 0.36%
2024-12-09 009337 平安中證500指數(shù)增強C 1.0423 1.0423 1.0444 1.0444 -0.0021 -0.20%
2024-12-06 009337 平安中證500指數(shù)增強C 1.0444 1.0444 1.0309 1.0309 0.0135 1.31%
2024-12-05 009337 平安中證500指數(shù)增強C 1.0309 1.0309 1.0311 1.0311 -0.0002 -0.02%
2024-12-04 009337 平安中證500指數(shù)增強C 1.0311 1.0311 1.0412 1.0412 -0.0101 -0.97%
2024-12-03 009337 平安中證500指數(shù)增強C 1.0412 1.0412 1.0410 1.0410 0.0002 0.02%
2024-12-02 009337 平安中證500指數(shù)增強C 1.0410 1.0410 1.0291 1.0291 0.0119 1.16%
2024-11-29 009337 平安中證500指數(shù)增強C 1.0291 1.0291 1.0182 1.0182 0.0109 1.07%
2024-11-28 009337 平安中證500指數(shù)增強C 1.0182 1.0182 1.0228 1.0228 -0.0046 -0.45%
2024-11-27 009337 平安中證500指數(shù)增強C 1.0228 1.0228 1.0069 1.0069 0.0159 1.58%
2024-11-26 009337 平安中證500指數(shù)增強C 1.0069 1.0069 1.0103 1.0103 -0.0034 -0.34%
2024-11-25 009337 平安中證500指數(shù)增強C 1.0103 1.0103 1.0108 1.0108 -0.0005 -0.05%
2024-11-22 009337 平安中證500指數(shù)增強C 1.0108 1.0108 1.0468 1.0468 -0.0360 -3.44%
2024-11-21 009337 平安中證500指數(shù)增強C 1.0468 1.0468 1.0491 1.0491 -0.0023 -0.22%
2024-11-20 009337 平安中證500指數(shù)增強C 1.0491 1.0491 1.0424 1.0424 0.0067 0.64%
2024-11-19 009337 平安中證500指數(shù)增強C 1.0424 1.0424 1.0303 1.0303 0.0121 1.17%
2024-11-18 009337 平安中證500指數(shù)增強C 1.0303 1.0303 1.0315 1.0315 -0.0012 -0.12%
2024-11-15 009337 平安中證500指數(shù)增強C 1.0315 1.0315 1.0441 1.0441 -0.0126 -1.21%
2024-11-14 009337 平安中證500指數(shù)增強C 1.0441 1.0441 1.0655 1.0655 -0.0214 -2.01%
2024-11-13 009337 平安中證500指數(shù)增強C 1.0655 1.0655 1.0647 1.0647 0.0008 0.08%
2024-11-12 009337 平安中證500指數(shù)增強C 1.0647 1.0647 1.0701 1.0701 -0.0054 -0.50%
2024-11-11 009337 平安中證500指數(shù)增強C 1.0701 1.0701 1.0642 1.0642 0.0059 0.55%
2024-11-08 009337 平安中證500指數(shù)增強C 1.0642 1.0642 1.0689 1.0689 -0.0047 -0.44%
2024-11-07 009337 平安中證500指數(shù)增強C 1.0689 1.0689 1.0477 1.0477 0.0212 2.02%
2024-11-06 009337 平安中證500指數(shù)增強C 1.0477 1.0477 1.0474 1.0474 0.0003 0.03%
2024-11-05 009337 平安中證500指數(shù)增強C 1.0474 1.0474 1.0267 1.0267 0.0207 2.02%
2024-11-04 009337 平安中證500指數(shù)增強C 1.0267 1.0267 1.0121 1.0121 0.0146 1.44%
2024-11-01 009337 平安中證500指數(shù)增強C 1.0121 1.0121 1.0154 1.0154 -0.0033 -0.32%
2024-10-31 009337 平安中證500指數(shù)增強C 1.0154 1.0154 1.0110 1.0110 0.0044 0.44%
2024-10-30 009337 平安中證500指數(shù)增強C 1.0110 1.0110 1.0105 1.0105 0.0005 0.05%
2024-10-29 009337 平安中證500指數(shù)增強C 1.0105 1.0105 1.0229 1.0229 -0.0124 -1.21%
2024-10-28 009337 平安中證500指數(shù)增強C 1.0229 1.0229 1.0108 1.0108 0.0121 1.20%
2024-10-25 009337 平安中證500指數(shù)增強C 1.0108 1.0108 1.0013 1.0013 0.0095 0.95%
2024-10-24 009337 平安中證500指數(shù)增強C 1.0013 1.0013 1.0091 1.0091 -0.0078 -0.77%
2024-10-23 009337 平安中證500指數(shù)增強C 1.0091 1.0091 1.0031 1.0031 0.0060 0.60%
2024-10-22 009337 平安中證500指數(shù)增強C 1.0031 1.0031 0.9920 0.9920 0.0111 1.12%
2024-10-21 009337 平安中證500指數(shù)增強C 0.9920 0.9920 0.9861 0.9861 0.0059 0.60%
2024-10-18 009337 平安中證500指數(shù)增強C 0.9861 0.9861 0.9633 0.9633 0.0228 2.37%
2024-10-17 009337 平安中證500指數(shù)增強C 0.9633 0.9633 0.9755 0.9755 -0.0122 -1.25%
2024-10-16 009337 平安中證500指數(shù)增強C 0.9755 0.9755 0.9732 0.9732 0.0023 0.24%
2024-10-15 009337 平安中證500指數(shù)增強C 0.9732 0.9732 0.9966 0.9966 -0.0234 -2.35%
2024-10-14 009337 平安中證500指數(shù)增強C 0.9966 0.9966 0.9786 0.9786 0.0180 1.84%
2024-10-11 009337 平安中證500指數(shù)增強C 0.9786 0.9786 1.0103 1.0103 -0.0317 -3.14%
2024-10-10 009337 平安中證500指數(shù)增強C 1.0103 1.0103 1.0078 1.0078 0.0025 0.25%
2024-10-09 009337 平安中證500指數(shù)增強C 1.0078 1.0078 1.0801 1.0801 -0.0723 -6.69%
2024-10-08 009337 平安中證500指數(shù)增強C 1.0801 1.0801 1.0281 1.0281 0.0520 5.06%
2024-09-30 009337 平安中證500指數(shù)增強C 1.0281 1.0281 0.9436 0.9436 0.0845 8.96%
2024-09-27 009337 平安中證500指數(shù)增強C 0.9436 0.9436 0.9066 0.9066 0.0370 4.08%
2024-09-26 009337 平安中證500指數(shù)增強C 0.9066 0.9066 0.8732 0.8732 0.0334 3.83%
2024-09-25 009337 平安中證500指數(shù)增強C 0.8732 0.8732 0.8653 0.8653 0.0079 0.91%
2024-09-24 009337 平安中證500指數(shù)增強C 0.8653 0.8653 0.8346 0.8346 0.0307 3.68%
2024-09-23 009337 平安中證500指數(shù)增強C 0.8346 0.8346 0.8342 0.8342 0.0004 0.05%
2024-09-20 009337 平安中證500指數(shù)增強C 0.8342 0.8342 0.8398 0.8398 -0.0056 -0.67%
2024-09-19 009337 平安中證500指數(shù)增強C 0.8398 0.8398 0.8310 0.8310 0.0088 1.06%
2024-09-18 009337 平安中證500指數(shù)增強C 0.8310 0.8310 0.8271 0.8271 0.0039 0.47%
2024-09-13 009337 平安中證500指數(shù)增強C 0.8271 0.8271 0.8354 0.8354 -0.0083 -0.99%
2024-09-12 009337 平安中證500指數(shù)增強C 0.8354 0.8354 0.8369 0.8369 -0.0015 -0.18%
2024-09-11 009337 平安中證500指數(shù)增強C 0.8369 0.8369 0.8372 0.8372 -0.0003 -0.04%
2024-09-10 009337 平安中證500指數(shù)增強C 0.8372 0.8372 0.8382 0.8382 -0.0010 -0.12%
2024-09-09 009337 平安中證500指數(shù)增強C 0.8382 0.8382 0.8431 0.8431 -0.0049 -0.58%
2024-09-06 009337 平安中證500指數(shù)增強C 0.8431 0.8431 0.8519 0.8519 -0.0088 -1.03%
2024-09-05 009337 平安中證500指數(shù)增強C 0.8519 0.8519 0.8499 0.8499 0.0020 0.24%
2024-09-04 009337 平安中證500指數(shù)增強C 0.8499 0.8499 0.8519 0.8519 -0.0020 -0.23%
2024-09-03 009337 平安中證500指數(shù)增強C 0.8519 0.8519 0.8469 0.8469 0.0050 0.59%
2024-09-02 009337 平安中證500指數(shù)增強C 0.8469 0.8469 0.8558 0.8558 -0.0089 -1.04%
2024-08-30 009337 平安中證500指數(shù)增強C 0.8558 0.8558 0.8476 0.8476 0.0082 0.97%
2024-08-29 009337 平安中證500指數(shù)增強C 0.8476 0.8476 0.8427 0.8427 0.0049 0.58%
2024-08-28 009337 平安中證500指數(shù)增強C 0.8427 0.8427 0.8424 0.8424 0.0003 0.04%
2024-08-27 009337 平安中證500指數(shù)增強C 0.8424 0.8424 0.8488 0.8488 -0.0064 -0.75%
2024-08-26 009337 平安中證500指數(shù)增強C 0.8488 0.8488 0.8473 0.8473 0.0015 0.18%
2024-08-23 009337 平安中證500指數(shù)增強C 0.8473 0.8473 0.8484 0.8484 -0.0011 -0.13%
2024-08-22 009337 平安中證500指數(shù)增強C 0.8484 0.8484 0.8565 0.8565 -0.0081 -0.95%
2024-08-21 009337 平安中證500指數(shù)增強C 0.8565 0.8565 0.8622 0.8622 -0.0057 -0.66%
2024-08-20 009337 平安中證500指數(shù)增強C 0.8622 0.8622 0.8748 0.8748 -0.0126 -1.44%
2024-08-19 009337 平安中證500指數(shù)增強C 0.8748 0.8748 0.8700 0.8700 0.0048 0.55%
2024-08-16 009337 平安中證500指數(shù)增強C 0.8700 0.8700 0.8757 0.8757 -0.0057 -0.65%
2024-08-15 009337 平安中證500指數(shù)增強C 0.8757 0.8757 0.8697 0.8697 0.0060 0.69%
2024-08-14 009337 平安中證500指數(shù)增強C 0.8697 0.8697 0.8796 0.8796 -0.0099 -1.13%
2024-08-13 009337 平安中證500指數(shù)增強C 0.8796 0.8796 0.8763 0.8763 0.0033 0.38%
2024-08-12 009337 平安中證500指數(shù)增強C 0.8763 0.8763 0.8757 0.8757 0.0006 0.07%
2024-08-09 009337 平安中證500指數(shù)增強C 0.8757 0.8757 0.8820 0.8820 -0.0063 -0.71%
2024-08-08 009337 平安中證500指數(shù)增強C 0.8820 0.8820 0.8787 0.8787 0.0033 0.38%
2024-08-07 009337 平安中證500指數(shù)增強C 0.8787 0.8787 0.8807 0.8807 -0.0020 -0.23%
2024-08-06 009337 平安中證500指數(shù)增強C 0.8807 0.8807 0.8772 0.8772 0.0035 0.40%
2024-08-05 009337 平安中證500指數(shù)增強C 0.8772 0.8772 0.8930 0.8930 -0.0158 -1.77%
2024-08-02 009337 平安中證500指數(shù)增強C 0.8930 0.8930 0.9035 0.9035 -0.0105 -1.16%
2024-07-31 009337 平安中證500指數(shù)增強C 0.9108 0.9108 0.8805 0.8805 0.0303 3.44%
2024-07-30 009337 平安中證500指數(shù)增強C 0.8805 0.8805 0.8842 0.8842 -0.0037 -0.42%
2024-07-29 009337 平安中證500指數(shù)增強C 0.8842 0.8842 0.8913 0.8913 -0.0071 -0.80%
2024-07-26 009337 平安中證500指數(shù)增強C 0.8913 0.8913 0.8780 0.8780 0.0133 1.51%
2024-07-25 009337 平安中證500指數(shù)增強C 0.8780 0.8780 0.8803 0.8803 -0.0023 -0.26%
2024-07-24 009337 平安中證500指數(shù)增強C 0.8803 0.8803 0.8885 0.8885 -0.0082 -0.92%
2024-07-23 009337 平安中證500指數(shù)增強C 0.8885 0.8885 0.9141 0.9141 -0.0256 -2.80%
2024-07-22 009337 平安中證500指數(shù)增強C 0.9141 0.9141 0.9185 0.9185 -0.0044 -0.48%
2024-07-19 009337 平安中證500指數(shù)增強C 0.9185 0.9185 0.9215 0.9215 -0.0030 -0.33%
2024-07-18 009337 平安中證500指數(shù)增強C 0.9215 0.9215 0.9172 0.9172 0.0043 0.47%
2024-07-17 009337 平安中證500指數(shù)增強C 0.9172 0.9172 0.9261 0.9261 -0.0089 -0.96%
2024-07-16 009337 平安中證500指數(shù)增強C 0.9261 0.9261 0.9233 0.9233 0.0028 0.30%
2024-07-15 009337 平安中證500指數(shù)增強C 0.9233 0.9233 0.9261 0.9261 -0.0028 -0.30%
2024-07-12 009337 平安中證500指數(shù)增強C 0.9261 0.9261 0.9299 0.9299 -0.0038 -0.41%
2024-07-11 009337 平安中證500指數(shù)增強C 0.9299 0.9299 0.9129 0.9129 0.0170 1.86%
2024-07-10 009337 平安中證500指數(shù)增強C 0.9129 0.9129 0.9187 0.9187 -0.0058 -0.63%
2024-07-09 009337 平安中證500指數(shù)增強C 0.9187 0.9187 0.9014 0.9014 0.0173 1.92%
2024-07-08 009337 平安中證500指數(shù)增強C 0.9014 0.9014 0.9132 0.9132 -0.0118 -1.29%
2024-07-05 009337 平安中證500指數(shù)增強C 0.9132 0.9132 0.9081 0.9081 0.0051 0.56%
2024-07-04 009337 平安中證500指數(shù)增強C 0.9081 0.9081 0.9196 0.9196 -0.0115 -1.25%
2024-07-03 009337 平安中證500指數(shù)增強C 0.9196 0.9196 0.9263 0.9263 -0.0067 -0.72%
2024-07-02 009337 平安中證500指數(shù)增強C 0.9263 0.9263 0.9394 0.9394 -0.0131 -1.39%
2024-07-01 009337 平安中證500指數(shù)增強C 0.9394 0.9394 0.9255 0.9255 0.0139 1.50%
2024-06-28 009337 平安中證500指數(shù)增強C 0.9255 0.9255 0.9200 0.9200 0.0055 0.60%
2024-06-27 009337 平安中證500指數(shù)增強C 0.9200 0.9200 0.9358 0.9358 -0.0158 -1.69%
2024-06-26 009337 平安中證500指數(shù)增強C 0.9358 0.9358 0.9300 0.9300 0.0058 0.62%
2024-06-25 009337 平安中證500指數(shù)增強C 0.9300 0.9300 0.9319 0.9319 -0.0019 -0.20%
2024-06-24 009337 平安中證500指數(shù)增強C 0.9319 0.9319 0.9435 0.9435 -0.0116 -1.23%
2024-06-21 009337 平安中證500指數(shù)增強C 0.9435 0.9435 0.9378 0.9378 0.0057 0.61%
2024-06-20 009337 平安中證500指數(shù)增強C 0.9378 0.9378 0.9477 0.9477 -0.0099 -1.04%
2024-06-19 009337 平安中證500指數(shù)增強C 0.9477 0.9477 0.9576 0.9576 -0.0099 -1.03%
2024-06-18 009337 平安中證500指數(shù)增強C 0.9576 0.9576 0.9540 0.9540 0.0036 0.38%
2024-06-17 009337 平安中證500指數(shù)增強C 0.9540 0.9540 0.9572 0.9572 -0.0032 -0.33%
2024-06-14 009337 平安中證500指數(shù)增強C 0.9572 0.9572 0.9518 0.9518 0.0054 0.57%
2024-06-13 009337 平安中證500指數(shù)增強C 0.9518 0.9518 0.9603 0.9603 -0.0085 -0.89%
2024-06-12 009337 平安中證500指數(shù)增強C 0.9603 0.9603 0.9566 0.9566 0.0037 0.39%
2024-06-11 009337 平安中證500指數(shù)增強C 0.9566 0.9566 0.9606 0.9606 -0.0040 -0.42%
2024-06-07 009337 平安中證500指數(shù)增強C 0.9606 0.9606 0.9654 0.9654 -0.0048 -0.50%
2024-06-06 009337 平安中證500指數(shù)增強C 0.9654 0.9654 0.9652 0.9652 0.0002 0.02%
2024-06-05 009337 平安中證500指數(shù)增強C 0.9652 0.9652 0.9783 0.9783 -0.0131 -1.34%
2024-06-04 009337 平安中證500指數(shù)增強C 0.9783 0.9783 0.9657 0.9657 0.0126 1.30%
2024-06-03 009337 平安中證500指數(shù)增強C 0.9657 0.9657 0.9710 0.9710 -0.0053 -0.55%
2024-05-31 009337 平安中證500指數(shù)增強C 0.9710 0.9710 0.9714 0.9714 -0.0004 -0.04%
2024-05-30 009337 平安中證500指數(shù)增強C 0.9714 0.9714 0.9757 0.9757 -0.0043 -0.44%
2024-05-29 009337 平安中證500指數(shù)增強C 0.9757 0.9757 0.9728 0.9728 0.0029 0.30%
2024-05-28 009337 平安中證500指數(shù)增強C 0.9728 0.9728 0.9835 0.9835 -0.0107 -1.09%
2024-05-27 009337 平安中證500指數(shù)增強C 0.9835 0.9835 0.9753 0.9753 0.0082 0.84%
2024-05-24 009337 平安中證500指數(shù)增強C 0.9753 0.9753 0.9852 0.9852 -0.0099 -1.00%
2024-05-23 009337 平安中證500指數(shù)增強C 0.9852 0.9852 0.9986 0.9986 -0.0134 -1.34%