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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
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中加中證500指數(shù)增強A基金凈值查詢(010153)

今天最新凈值 0.9714 -0.0082 -0.8400% 2025-05-23
盤中實時估值(僅供參考) 0.9636 -0.0078 -0.7993%
  • 累計凈值：0.9714
  • 成立日期：2020-09-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3494億
  • 最近資產(chǎn)：0.33億
  • 基金公司：中加基金
  • 基金經(jīng)理：鐘偉
今年以來中加中證500指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中加中證500指數(shù)增強A(010153)基金累計收益率2.81%
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 010153 中加中證500指數(shù)增強A 0.9644 0.9644 0.9714 0.9714 -0.0070 -0.72%
2025-05-22 010153 中加中證500指數(shù)增強A 0.9714 0.9714 0.9796 0.9796 -0.0082 -0.84%
2025-05-21 010153 中加中證500指數(shù)增強A 0.9796 0.9796 0.9775 0.9775 0.0021 0.21%
2025-05-20 010153 中加中證500指數(shù)增強A 0.9775 0.9775 0.9731 0.9731 0.0044 0.45%
2025-05-19 010153 中加中證500指數(shù)增強A 0.9731 0.9731 0.9693 0.9693 0.0038 0.39%
2025-05-16 010153 中加中證500指數(shù)增強A 0.9693 0.9693 0.9692 0.9692 0.0001 0.01%
2025-05-15 010153 中加中證500指數(shù)增強A 0.9692 0.9692 0.9804 0.9804 -0.0112 -1.14%
2025-05-14 010153 中加中證500指數(shù)增強A 0.9804 0.9804 0.9757 0.9757 0.0047 0.48%
2025-05-13 010153 中加中證500指數(shù)增強A 0.9757 0.9757 0.9776 0.9776 -0.0019 -0.19%
2025-05-12 010153 中加中證500指數(shù)增強A 0.9776 0.9776 0.9653 0.9653 0.0123 1.27%
2025-05-09 010153 中加中證500指數(shù)增強A 0.9653 0.9653 0.9704 0.9704 -0.0051 -0.53%
2025-05-08 010153 中加中證500指數(shù)增強A 0.9704 0.9704 0.9673 0.9673 0.0031 0.32%
2025-05-07 010153 中加中證500指數(shù)增強A 0.9673 0.9673 0.9633 0.9633 0.0040 0.42%
2025-05-06 010153 中加中證500指數(shù)增強A 0.9633 0.9633 0.9490 0.9490 0.0143 1.51%
2025-04-30 010153 中加中證500指數(shù)增強A 0.9490 0.9490 0.9471 0.9471 0.0019 0.20%
2025-04-29 010153 中加中證500指數(shù)增強A 0.9471 0.9471 0.9465 0.9465 0.0006 0.06%
2025-04-28 010153 中加中證500指數(shù)增強A 0.9465 0.9465 0.9516 0.9516 -0.0051 -0.54%
2025-04-25 010153 中加中證500指數(shù)增強A 0.9516 0.9516 0.9476 0.9476 0.0040 0.42%
2025-04-24 010153 中加中證500指數(shù)增強A 0.9476 0.9476 0.9500 0.9500 -0.0024 -0.25%
2025-04-23 010153 中加中證500指數(shù)增強A 0.9500 0.9500 0.9467 0.9467 0.0033 0.35%
2025-04-22 010153 中加中證500指數(shù)增強A 0.9467 0.9467 0.9476 0.9476 -0.0009 -0.09%
2025-04-21 010153 中加中證500指數(shù)增強A 0.9476 0.9476 0.9347 0.9347 0.0129 1.38%
2025-04-18 010153 中加中證500指數(shù)增強A 0.9347 0.9347 0.9311 0.9311 0.0036 0.39%
2025-04-17 010153 中加中證500指數(shù)增強A 0.9311 0.9311 0.9307 0.9307 0.0004 0.04%
2025-04-16 010153 中加中證500指數(shù)增強A 0.9307 0.9307 0.9371 0.9371 -0.0064 -0.68%
2025-04-15 010153 中加中證500指數(shù)增強A 0.9371 0.9371 0.9402 0.9402 -0.0031 -0.33%
2025-04-14 010153 中加中證500指數(shù)增強A 0.9402 0.9402 0.9335 0.9335 0.0067 0.72%
2025-04-11 010153 中加中證500指數(shù)增強A 0.9335 0.9335 0.9297 0.9297 0.0038 0.41%
2025-04-10 010153 中加中證500指數(shù)增強A 0.9297 0.9297 0.9141 0.9141 0.0156 1.71%
2025-04-09 010153 中加中證500指數(shù)增強A 0.9141 0.9141 0.9003 0.9003 0.0138 1.53%
2025-04-08 010153 中加中證500指數(shù)增強A 0.9003 0.9003 0.8952 0.8952 0.0051 0.57%
2025-04-07 010153 中加中證500指數(shù)增強A 0.8952 0.8952 0.9819 0.9819 -0.0867 -8.83%
2025-04-03 010153 中加中證500指數(shù)增強A 0.9819 0.9819 0.9928 0.9928 -0.0109 -1.10%
2025-04-02 010153 中加中證500指數(shù)增強A 0.9928 0.9928 0.9927 0.9927 0.0001 0.01%
2025-04-01 010153 中加中證500指數(shù)增強A 0.9927 0.9927 0.9847 0.9847 0.0080 0.81%
2025-03-31 010153 中加中證500指數(shù)增強A 0.9847 0.9847 0.9910 0.9910 -0.0063 -0.64%
2025-03-28 010153 中加中證500指數(shù)增強A 0.9910 0.9910 0.9962 0.9962 -0.0052 -0.52%
2025-03-27 010153 中加中證500指數(shù)增強A 0.9962 0.9962 0.9973 0.9973 -0.0011 -0.11%
2025-03-26 010153 中加中證500指數(shù)增強A 0.9973 0.9973 0.9986 0.9986 -0.0013 -0.13%
2025-03-25 010153 中加中證500指數(shù)增強A 0.9986 0.9986 0.9988 0.9988 -0.0002 -0.02%
2025-03-24 010153 中加中證500指數(shù)增強A 0.9988 0.9988 0.9973 0.9973 0.0015 0.15%
2025-03-21 010153 中加中證500指數(shù)增強A 0.9973 0.9973 1.0043 1.0043 -0.0070 -0.70%
2025-03-20 010153 中加中證500指數(shù)增強A 1.0043 1.0043 1.0078 1.0078 -0.0035 -0.35%
2025-03-19 010153 中加中證500指數(shù)增強A 1.0078 1.0078 1.0127 1.0127 -0.0049 -0.48%
2025-03-18 010153 中加中證500指數(shù)增強A 1.0127 1.0127 1.0094 1.0094 0.0033 0.33%
2025-03-17 010153 中加中證500指數(shù)增強A 1.0094 1.0094 1.0069 1.0069 0.0025 0.25%
2025-03-14 010153 中加中證500指數(shù)增強A 1.0069 1.0069 0.9871 0.9871 0.0198 2.01%
2025-03-13 010153 中加中證500指數(shù)增強A 0.9871 0.9871 0.9876 0.9876 -0.0005 -0.05%
2025-03-12 010153 中加中證500指數(shù)增強A 0.9876 0.9876 0.9866 0.9866 0.0010 0.10%
2025-03-11 010153 中加中證500指數(shù)增強A 0.9866 0.9866 0.9780 0.9780 0.0086 0.88%
2025-03-10 010153 中加中證500指數(shù)增強A 0.9780 0.9780 0.9773 0.9773 0.0007 0.07%
2025-03-07 010153 中加中證500指數(shù)增強A 0.9773 0.9773 0.9804 0.9804 -0.0031 -0.32%
2025-03-06 010153 中加中證500指數(shù)增強A 0.9804 0.9804 0.9680 0.9680 0.0124 1.28%
2025-03-05 010153 中加中證500指數(shù)增強A 0.9680 0.9680 0.9675 0.9675 0.0005 0.05%
2025-03-04 010153 中加中證500指數(shù)增強A 0.9675 0.9675 0.9619 0.9619 0.0056 0.58%
2025-03-03 010153 中加中證500指數(shù)增強A 0.9619 0.9619 0.9563 0.9563 0.0056 0.59%
2025-02-28 010153 中加中證500指數(shù)增強A 0.9563 0.9563 0.9771 0.9771 -0.0208 -2.13%
2025-02-27 010153 中加中證500指數(shù)增強A 0.9771 0.9771 0.9801 0.9801 -0.0030 -0.31%
2025-02-26 010153 中加中證500指數(shù)增強A 0.9801 0.9801 0.9667 0.9667 0.0134 1.39%
2025-02-25 010153 中加中證500指數(shù)增強A 0.9667 0.9667 0.9775 0.9775 -0.0108 -1.10%
2025-02-24 010153 中加中證500指數(shù)增強A 0.9775 0.9775 0.9788 0.9788 -0.0013 -0.13%
2025-02-21 010153 中加中證500指數(shù)增強A 0.9788 0.9788 0.9689 0.9689 0.0099 1.02%
2025-02-20 010153 中加中證500指數(shù)增強A 0.9689 0.9689 0.9665 0.9665 0.0024 0.25%
2025-02-19 010153 中加中證500指數(shù)增強A 0.9665 0.9665 0.9554 0.9554 0.0111 1.16%
2025-02-18 010153 中加中證500指數(shù)增強A 0.9554 0.9554 0.9690 0.9690 -0.0136 -1.40%
2025-02-17 010153 中加中證500指數(shù)增強A 0.9690 0.9690 0.9691 0.9691 -0.0001 -0.01%
2025-02-14 010153 中加中證500指數(shù)增強A 0.9691 0.9691 0.9643 0.9643 0.0048 0.50%
2025-02-13 010153 中加中證500指數(shù)增強A 0.9643 0.9643 0.9712 0.9712 -0.0069 -0.71%
2025-02-12 010153 中加中證500指數(shù)增強A 0.9712 0.9712 0.9618 0.9618 0.0094 0.98%
2025-02-11 010153 中加中證500指數(shù)增強A 0.9618 0.9618 0.9628 0.9628 -0.0010 -0.10%
2025-02-10 010153 中加中證500指數(shù)增強A 0.9628 0.9628 0.9573 0.9573 0.0055 0.57%
2025-02-07 010153 中加中證500指數(shù)增強A 0.9573 0.9573 0.9453 0.9453 0.0120 1.27%
2025-02-06 010153 中加中證500指數(shù)增強A 0.9453 0.9453 0.9314 0.9314 0.0139 1.49%
2025-02-05 010153 中加中證500指數(shù)增強A 0.9314 0.9314 0.9323 0.9323 -0.0009 -0.10%
2025-01-27 010153 中加中證500指數(shù)增強A 0.9323 0.9323 0.9374 0.9374 -0.0051 -0.54%
2025-01-22 010153 中加中證500指數(shù)增強A 0.9313 0.9313 0.9352 0.9352 -0.0039 -0.42%
2025-01-14 010153 中加中證500指數(shù)增強A 0.9267 0.9267 0.9008 0.9008 0.0259 2.88%
2025-01-13 010153 中加中證500指數(shù)增強A 0.9008 0.9008 0.9002 0.9002 0.0006 0.07%
2025-01-10 010153 中加中證500指數(shù)增強A 0.9002 0.9002 0.9117 0.9117 -0.0115 -1.26%
2025-01-09 010153 中加中證500指數(shù)增強A 0.9117 0.9117 0.9129 0.9129 -0.0012 -0.13%
2025-01-08 010153 中加中證500指數(shù)增強A 0.9129 0.9129 0.9177 0.9177 -0.0048 -0.52%
2025-01-07 010153 中加中證500指數(shù)增強A 0.9177 0.9177 0.9104 0.9104 0.0073 0.80%
2025-01-06 010153 中加中證500指數(shù)增強A 0.9104 0.9104 0.9077 0.9077 0.0027 0.30%
2025-01-03 010153 中加中證500指數(shù)增強A 0.9077 0.9077 0.9239 0.9239 -0.0162 -1.75%
2025-01-02 010153 中加中證500指數(shù)增強A 0.9239 0.9239 0.9508 0.9508 -0.0269 -2.83%