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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)

中加中證500指數(shù)增強C基金凈值查詢(010154)

今天最新凈值 0.9657 0.0020 0.2100% 2025-05-22
盤中實時估值(僅供參考) 0.9605 0.0028 0.2907%
  • 累計凈值：0.9657
  • 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：0.3537億
  • 最近資產(chǎn)：0.33億
  • 基金公司：中加基金
  • 基金經(jīng)理：鐘偉
近一年中加中證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,中加中證500指數(shù)增強C(010154)基金累計收益率8.00%
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
2025-05-22 010154 中加中證500指數(shù)增強C 0.9577 0.9577 0.9657 0.9657 -0.0080 -0.83%
2025-05-21 010154 中加中證500指數(shù)增強C 0.9657 0.9657 0.9637 0.9637 0.0020 0.21%
2025-05-20 010154 中加中證500指數(shù)增強C 0.9637 0.9637 0.9594 0.9594 0.0043 0.45%
2025-05-19 010154 中加中證500指數(shù)增強C 0.9594 0.9594 0.9556 0.9556 0.0038 0.40%
2025-05-16 010154 中加中證500指數(shù)增強C 0.9556 0.9556 0.9556 0.9556 0.0000 0.00%
2025-05-15 010154 中加中證500指數(shù)增強C 0.9556 0.9556 0.9666 0.9666 -0.0110 -1.14%
2025-05-14 010154 中加中證500指數(shù)增強C 0.9666 0.9666 0.9620 0.9620 0.0046 0.48%
2025-05-13 010154 中加中證500指數(shù)增強C 0.9620 0.9620 0.9639 0.9639 -0.0019 -0.20%
2025-05-12 010154 中加中證500指數(shù)增強C 0.9639 0.9639 0.9518 0.9518 0.0121 1.27%
2025-05-09 010154 中加中證500指數(shù)增強C 0.9518 0.9518 0.9568 0.9568 -0.0050 -0.52%
2025-05-08 010154 中加中證500指數(shù)增強C 0.9568 0.9568 0.9537 0.9537 0.0031 0.33%
2025-05-07 010154 中加中證500指數(shù)增強C 0.9537 0.9537 0.9499 0.9499 0.0038 0.40%
2025-05-06 010154 中加中證500指數(shù)增強C 0.9499 0.9499 0.9357 0.9357 0.0142 1.52%
2025-04-30 010154 中加中證500指數(shù)增強C 0.9357 0.9357 0.9339 0.9339 0.0018 0.19%
2025-04-29 010154 中加中證500指數(shù)增強C 0.9339 0.9339 0.9333 0.9333 0.0006 0.06%
2025-04-28 010154 中加中證500指數(shù)增強C 0.9333 0.9333 0.9384 0.9384 -0.0051 -0.54%
2025-04-25 010154 中加中證500指數(shù)增強C 0.9384 0.9384 0.9344 0.9344 0.0040 0.43%
2025-04-24 010154 中加中證500指數(shù)增強C 0.9344 0.9344 0.9368 0.9368 -0.0024 -0.26%
2025-04-23 010154 中加中證500指數(shù)增強C 0.9368 0.9368 0.9335 0.9335 0.0033 0.35%
2025-04-22 010154 中加中證500指數(shù)增強C 0.9335 0.9335 0.9345 0.9345 -0.0010 -0.11%
2025-04-21 010154 中加中證500指數(shù)增強C 0.9345 0.9345 0.9217 0.9217 0.0128 1.39%
2025-04-18 010154 中加中證500指數(shù)增強C 0.9217 0.9217 0.9182 0.9182 0.0035 0.38%
2025-04-17 010154 中加中證500指數(shù)增強C 0.9182 0.9182 0.9178 0.9178 0.0004 0.04%
2025-04-16 010154 中加中證500指數(shù)增強C 0.9178 0.9178 0.9242 0.9242 -0.0064 -0.69%
2025-04-15 010154 中加中證500指數(shù)增強C 0.9242 0.9242 0.9272 0.9272 -0.0030 -0.32%
2025-04-14 010154 中加中證500指數(shù)增強C 0.9272 0.9272 0.9206 0.9206 0.0066 0.72%
2025-04-11 010154 中加中證500指數(shù)增強C 0.9206 0.9206 0.9169 0.9169 0.0037 0.40%
2025-04-10 010154 中加中證500指數(shù)增強C 0.9169 0.9169 0.9015 0.9015 0.0154 1.71%
2025-04-09 010154 中加中證500指數(shù)增強C 0.9015 0.9015 0.8879 0.8879 0.0136 1.53%
2025-04-08 010154 中加中證500指數(shù)增強C 0.8879 0.8879 0.8829 0.8829 0.0050 0.57%
2025-04-07 010154 中加中證500指數(shù)增強C 0.8829 0.8829 0.9684 0.9684 -0.0855 -8.83%
2025-04-03 010154 中加中證500指數(shù)增強C 0.9684 0.9684 0.9791 0.9791 -0.0107 -1.09%
2025-04-02 010154 中加中證500指數(shù)增強C 0.9791 0.9791 0.9791 0.9791 0.0000 0.00%
2025-04-01 010154 中加中證500指數(shù)增強C 0.9791 0.9791 0.9712 0.9712 0.0079 0.81%
2025-03-31 010154 中加中證500指數(shù)增強C 0.9712 0.9712 0.9774 0.9774 -0.0062 -0.63%
2025-03-28 010154 中加中證500指數(shù)增強C 0.9774 0.9774 0.9826 0.9826 -0.0052 -0.53%
2025-03-27 010154 中加中證500指數(shù)增強C 0.9826 0.9826 0.9837 0.9837 -0.0011 -0.11%
2025-03-26 010154 中加中證500指數(shù)增強C 0.9837 0.9837 0.9850 0.9850 -0.0013 -0.13%
2025-03-25 010154 中加中證500指數(shù)增強C 0.9850 0.9850 0.9852 0.9852 -0.0002 -0.02%
2025-03-24 010154 中加中證500指數(shù)增強C 0.9852 0.9852 0.9837 0.9837 0.0015 0.15%
2025-03-21 010154 中加中證500指數(shù)增強C 0.9837 0.9837 0.9906 0.9906 -0.0069 -0.70%
2025-03-20 010154 中加中證500指數(shù)增強C 0.9906 0.9906 0.9941 0.9941 -0.0035 -0.35%
2025-03-19 010154 中加中證500指數(shù)增強C 0.9941 0.9941 0.9989 0.9989 -0.0048 -0.48%
2025-03-18 010154 中加中證500指數(shù)增強C 0.9989 0.9989 0.9957 0.9957 0.0032 0.32%
2025-03-17 010154 中加中證500指數(shù)增強C 0.9957 0.9957 0.9933 0.9933 0.0024 0.24%
2025-03-14 010154 中加中證500指數(shù)增強C 0.9933 0.9933 0.9737 0.9737 0.0196 2.01%
2025-03-13 010154 中加中證500指數(shù)增強C 0.9737 0.9737 0.9742 0.9742 -0.0005 -0.05%
2025-03-12 010154 中加中證500指數(shù)增強C 0.9742 0.9742 0.9732 0.9732 0.0010 0.10%
2025-03-11 010154 中加中證500指數(shù)增強C 0.9732 0.9732 0.9648 0.9648 0.0084 0.87%
2025-03-10 010154 中加中證500指數(shù)增強C 0.9648 0.9648 0.9641 0.9641 0.0007 0.07%
2025-03-07 010154 中加中證500指數(shù)增強C 0.9641 0.9641 0.9671 0.9671 -0.0030 -0.31%
2025-03-06 010154 中加中證500指數(shù)增強C 0.9671 0.9671 0.9549 0.9549 0.0122 1.28%
2025-03-05 010154 中加中證500指數(shù)增強C 0.9549 0.9549 0.9544 0.9544 0.0005 0.05%
2025-03-04 010154 中加中證500指數(shù)增強C 0.9544 0.9544 0.9489 0.9489 0.0055 0.58%
2025-03-03 010154 中加中證500指數(shù)增強C 0.9489 0.9489 0.9434 0.9434 0.0055 0.58%
2025-02-28 010154 中加中證500指數(shù)增強C 0.9434 0.9434 0.9640 0.9640 -0.0206 -2.14%
2025-02-27 010154 中加中證500指數(shù)增強C 0.9640 0.9640 0.9669 0.9669 -0.0029 -0.30%
2025-02-26 010154 中加中證500指數(shù)增強C 0.9669 0.9669 0.9537 0.9537 0.0132 1.38%
2025-02-25 010154 中加中證500指數(shù)增強C 0.9537 0.9537 0.9644 0.9644 -0.0107 -1.11%
2025-02-24 010154 中加中證500指數(shù)增強C 0.9644 0.9644 0.9657 0.9657 -0.0013 -0.13%
2025-02-21 010154 中加中證500指數(shù)增強C 0.9657 0.9657 0.9559 0.9559 0.0098 1.03%
2025-02-20 010154 中加中證500指數(shù)增強C 0.9559 0.9559 0.9535 0.9535 0.0024 0.25%
2025-02-19 010154 中加中證500指數(shù)增強C 0.9535 0.9535 0.9427 0.9427 0.0108 1.15%
2025-02-18 010154 中加中證500指數(shù)增強C 0.9427 0.9427 0.9561 0.9561 -0.0134 -1.40%
2025-02-17 010154 中加中證500指數(shù)增強C 0.9561 0.9561 0.9562 0.9562 -0.0001 -0.01%
2025-02-14 010154 中加中證500指數(shù)增強C 0.9562 0.9562 0.9514 0.9514 0.0048 0.50%
2025-02-13 010154 中加中證500指數(shù)增強C 0.9514 0.9514 0.9583 0.9583 -0.0069 -0.72%
2025-02-12 010154 中加中證500指數(shù)增強C 0.9583 0.9583 0.9490 0.9490 0.0093 0.98%
2025-02-11 010154 中加中證500指數(shù)增強C 0.9490 0.9490 0.9500 0.9500 -0.0010 -0.11%
2025-02-10 010154 中加中證500指數(shù)增強C 0.9500 0.9500 0.9446 0.9446 0.0054 0.57%
2025-02-07 010154 中加中證500指數(shù)增強C 0.9446 0.9446 0.9327 0.9327 0.0119 1.28%
2025-02-06 010154 中加中證500指數(shù)增強C 0.9327 0.9327 0.9190 0.9190 0.0137 1.49%
2025-02-05 010154 中加中證500指數(shù)增強C 0.9190 0.9190 0.9200 0.9200 -0.0010 -0.11%
2025-01-27 010154 中加中證500指數(shù)增強C 0.9200 0.9200 0.9250 0.9250 -0.0050 -0.54%
2025-01-22 010154 中加中證500指數(shù)增強C 0.9190 0.9190 0.9229 0.9229 -0.0039 -0.42%
2025-01-14 010154 中加中證500指數(shù)增強C 0.9146 0.9146 0.8890 0.8890 0.0256 2.88%
2025-01-13 010154 中加中證500指數(shù)增強C 0.8890 0.8890 0.8885 0.8885 0.0005 0.06%
2025-01-10 010154 中加中證500指數(shù)增強C 0.8885 0.8885 0.8998 0.8998 -0.0113 -1.26%
2025-01-09 010154 中加中證500指數(shù)增強C 0.8998 0.8998 0.9010 0.9010 -0.0012 -0.13%
2025-01-08 010154 中加中證500指數(shù)增強C 0.9010 0.9010 0.9058 0.9058 -0.0048 -0.53%
2025-01-07 010154 中加中證500指數(shù)增強C 0.9058 0.9058 0.8985 0.8985 0.0073 0.81%
2025-01-06 010154 中加中證500指數(shù)增強C 0.8985 0.8985 0.8959 0.8959 0.0026 0.29%
2025-01-03 010154 中加中證500指數(shù)增強C 0.8959 0.8959 0.9119 0.9119 -0.0160 -1.75%
2025-01-02 010154 中加中證500指數(shù)增強C 0.9119 0.9119 0.9385 0.9385 -0.0266 -2.83%
2024-12-31 010154 中加中證500指數(shù)增強C 0.9385 0.9385 0.9616 0.9616 -0.0231 -2.40%
2024-12-26 010154 中加中證500指數(shù)增強C 0.9551 0.9551 0.9499 0.9499 0.0052 0.55%
2024-12-25 010154 中加中證500指數(shù)增強C 0.9499 0.9499 0.9576 0.9576 -0.0077 -0.80%
2024-12-24 010154 中加中證500指數(shù)增強C 0.9576 0.9576 0.9456 0.9456 0.0120 1.27%
2024-12-23 010154 中加中證500指數(shù)增強C 0.9456 0.9456 0.9575 0.9575 -0.0119 -1.24%
2024-12-20 010154 中加中證500指數(shù)增強C 0.9575 0.9575 0.9562 0.9562 0.0013 0.14%
2024-12-19 010154 中加中證500指數(shù)增強C 0.9562 0.9562 0.9530 0.9530 0.0032 0.34%
2024-12-18 010154 中加中證500指數(shù)增強C 0.9530 0.9530 0.9462 0.9462 0.0068 0.72%
2024-12-17 010154 中加中證500指數(shù)增強C 0.9462 0.9462 0.9544 0.9544 -0.0082 -0.86%
2024-12-16 010154 中加中證500指數(shù)增強C 0.9544 0.9544 0.9612 0.9612 -0.0068 -0.71%
2024-12-13 010154 中加中證500指數(shù)增強C 0.9612 0.9612 0.9741 0.9741 -0.0129 -1.32%
2024-12-12 010154 中加中證500指數(shù)增強C 0.9741 0.9741 0.9671 0.9671 0.0070 0.72%
2024-12-11 010154 中加中證500指數(shù)增強C 0.9671 0.9671 0.9568 0.9568 0.0103 1.08%
2024-12-10 010154 中加中證500指數(shù)增強C 0.9568 0.9568 0.9531 0.9531 0.0037 0.39%
2024-12-09 010154 中加中證500指數(shù)增強C 0.9531 0.9531 0.9550 0.9550 -0.0019 -0.20%
2024-12-06 010154 中加中證500指數(shù)增強C 0.9550 0.9550 0.9413 0.9413 0.0137 1.46%
2024-12-05 010154 中加中證500指數(shù)增強C 0.9413 0.9413 0.9406 0.9406 0.0007 0.07%
2024-12-04 010154 中加中證500指數(shù)增強C 0.9406 0.9406 0.9490 0.9490 -0.0084 -0.89%
2024-12-03 010154 中加中證500指數(shù)增強C 0.9490 0.9490 0.9491 0.9491 -0.0001 -0.01%
2024-12-02 010154 中加中證500指數(shù)增強C 0.9491 0.9491 0.9362 0.9362 0.0129 1.38%
2024-11-29 010154 中加中證500指數(shù)增強C 0.9362 0.9362 0.9248 0.9248 0.0114 1.23%
2024-11-28 010154 中加中證500指數(shù)增強C 0.9248 0.9248 0.9313 0.9313 -0.0065 -0.70%
2024-11-27 010154 中加中證500指數(shù)增強C 0.9313 0.9313 0.9156 0.9156 0.0157 1.71%
2024-11-26 010154 中加中證500指數(shù)增強C 0.9156 0.9156 0.9202 0.9202 -0.0046 -0.50%
2024-11-25 010154 中加中證500指數(shù)增強C 0.9202 0.9202 0.9206 0.9206 -0.0004 -0.04%
2024-11-22 010154 中加中證500指數(shù)增強C 0.9206 0.9206 0.9538 0.9538 -0.0332 -3.48%
2024-11-21 010154 中加中證500指數(shù)增強C 0.9538 0.9538 0.9554 0.9554 -0.0016 -0.17%
2024-11-20 010154 中加中證500指數(shù)增強C 0.9554 0.9554 0.9507 0.9507 0.0047 0.49%
2024-11-19 010154 中加中證500指數(shù)增強C 0.9507 0.9507 0.9409 0.9409 0.0098 1.04%
2024-11-18 010154 中加中證500指數(shù)增強C 0.9409 0.9409 0.9455 0.9455 -0.0046 -0.49%
2024-11-15 010154 中加中證500指數(shù)增強C 0.9455 0.9455 0.9602 0.9602 -0.0147 -1.53%
2024-11-14 010154 中加中證500指數(shù)增強C 0.9602 0.9602 0.9830 0.9830 -0.0228 -2.32%
2024-11-13 010154 中加中證500指數(shù)增強C 0.9830 0.9830 0.9829 0.9829 0.0001 0.01%
2024-11-12 010154 中加中證500指數(shù)增強C 0.9829 0.9829 0.9915 0.9915 -0.0086 -0.87%
2024-11-11 010154 中加中證500指數(shù)增強C 0.9915 0.9915 0.9837 0.9837 0.0078 0.79%
2024-11-08 010154 中加中證500指數(shù)增強C 0.9837 0.9837 0.9910 0.9910 -0.0073 -0.74%
2024-11-07 010154 中加中證500指數(shù)增強C 0.9910 0.9910 0.9739 0.9739 0.0171 1.76%
2024-11-06 010154 中加中證500指數(shù)增強C 0.9739 0.9739 0.9749 0.9749 -0.0010 -0.10%
2024-11-05 010154 中加中證500指數(shù)增強C 0.9749 0.9749 0.9531 0.9531 0.0218 2.29%
2024-11-04 010154 中加中證500指數(shù)增強C 0.9531 0.9531 0.9374 0.9374 0.0157 1.67%
2024-11-01 010154 中加中證500指數(shù)增強C 0.9374 0.9374 0.9440 0.9440 -0.0066 -0.70%
2024-10-31 010154 中加中證500指數(shù)增強C 0.9440 0.9440 0.9384 0.9384 0.0056 0.60%
2024-10-30 010154 中加中證500指數(shù)增強C 0.9384 0.9384 0.9364 0.9364 0.0020 0.21%
2024-10-29 010154 中加中證500指數(shù)增強C 0.9364 0.9364 0.9463 0.9463 -0.0099 -1.05%
2024-10-28 010154 中加中證500指數(shù)增強C 0.9463 0.9463 0.9362 0.9362 0.0101 1.08%
2024-10-25 010154 中加中證500指數(shù)增強C 0.9362 0.9362 0.9260 0.9260 0.0102 1.10%
2024-10-24 010154 中加中證500指數(shù)增強C 0.9260 0.9260 0.9329 0.9329 -0.0069 -0.74%
2024-10-23 010154 中加中證500指數(shù)增強C 0.9329 0.9329 0.9269 0.9269 0.0060 0.65%
2024-10-22 010154 中加中證500指數(shù)增強C 0.9269 0.9269 0.9164 0.9164 0.0105 1.15%
2024-10-21 010154 中加中證500指數(shù)增強C 0.9164 0.9164 0.9103 0.9103 0.0061 0.67%
2024-10-18 010154 中加中證500指數(shù)增強C 0.9103 0.9103 0.8854 0.8854 0.0249 2.81%
2024-10-17 010154 中加中證500指數(shù)增強C 0.8854 0.8854 0.8953 0.8953 -0.0099 -1.11%
2024-10-16 010154 中加中證500指數(shù)增強C 0.8953 0.8953 0.8960 0.8960 -0.0007 -0.08%
2024-10-15 010154 中加中證500指數(shù)增強C 0.8960 0.8960 0.9181 0.9181 -0.0221 -2.41%
2024-10-14 010154 中加中證500指數(shù)增強C 0.9181 0.9181 0.8999 0.8999 0.0182 2.02%
2024-10-11 010154 中加中證500指數(shù)增強C 0.8999 0.8999 0.9292 0.9292 -0.0293 -3.15%
2024-10-10 010154 中加中證500指數(shù)增強C 0.9292 0.9292 0.9251 0.9251 0.0041 0.44%
2024-10-09 010154 中加中證500指數(shù)增強C 0.9251 0.9251 0.9790 0.9790 -0.0539 -5.51%
2024-10-08 010154 中加中證500指數(shù)增強C 0.9790 0.9790 0.9329 0.9329 0.0461 4.94%
2024-09-30 010154 中加中證500指數(shù)增強C 0.9329 0.9329 0.8578 0.8578 0.0751 8.75%
2024-09-27 010154 中加中證500指數(shù)增強C 0.8578 0.8578 0.8238 0.8238 0.0340 4.13%
2024-09-26 010154 中加中證500指數(shù)增強C 0.8238 0.8238 0.7940 0.7940 0.0298 3.75%
2024-09-25 010154 中加中證500指數(shù)增強C 0.7940 0.7940 0.7857 0.7857 0.0083 1.06%
2024-09-24 010154 中加中證500指數(shù)增強C 0.7857 0.7857 0.7554 0.7554 0.0303 4.01%
2024-09-23 010154 中加中證500指數(shù)增強C 0.7554 0.7554 0.7548 0.7548 0.0006 0.08%
2024-09-20 010154 中加中證500指數(shù)增強C 0.7548 0.7548 0.7583 0.7583 -0.0035 -0.46%
2024-09-19 010154 中加中證500指數(shù)增強C 0.7583 0.7583 0.7484 0.7484 0.0099 1.32%
2024-09-18 010154 中加中證500指數(shù)增強C 0.7484 0.7484 0.7473 0.7473 0.0011 0.15%
2024-09-13 010154 中加中證500指數(shù)增強C 0.7473 0.7473 0.7527 0.7527 -0.0054 -0.72%
2024-09-12 010154 中加中證500指數(shù)增強C 0.7527 0.7527 0.7543 0.7543 -0.0016 -0.21%
2024-09-11 010154 中加中證500指數(shù)增強C 0.7543 0.7543 0.7574 0.7574 -0.0031 -0.41%
2024-09-10 010154 中加中證500指數(shù)增強C 0.7574 0.7574 0.7571 0.7571 0.0003 0.04%
2024-09-09 010154 中加中證500指數(shù)增強C 0.7571 0.7571 0.7623 0.7623 -0.0052 -0.68%
2024-09-06 010154 中加中證500指數(shù)增強C 0.7623 0.7623 0.7715 0.7715 -0.0092 -1.19%
2024-09-05 010154 中加中證500指數(shù)增強C 0.7715 0.7715 0.7688 0.7688 0.0027 0.35%
2024-09-04 010154 中加中證500指數(shù)增強C 0.7688 0.7688 0.7720 0.7720 -0.0032 -0.41%
2024-09-03 010154 中加中證500指數(shù)增強C 0.7720 0.7720 0.7651 0.7651 0.0069 0.90%
2024-09-02 010154 中加中證500指數(shù)增強C 0.7651 0.7651 0.7774 0.7774 -0.0123 -1.58%
2024-08-30 010154 中加中證500指數(shù)增強C 0.7774 0.7774 0.7670 0.7670 0.0104 1.36%
2024-08-29 010154 中加中證500指數(shù)增強C 0.7670 0.7670 0.7571 0.7571 0.0099 1.31%
2024-08-28 010154 中加中證500指數(shù)增強C 0.7571 0.7571 0.7550 0.7550 0.0021 0.28%
2024-08-27 010154 中加中證500指數(shù)增強C 0.7550 0.7550 0.7641 0.7641 -0.0091 -1.19%
2024-08-26 010154 中加中證500指數(shù)增強C 0.7641 0.7641 0.7646 0.7646 -0.0005 -0.07%
2024-08-23 010154 中加中證500指數(shù)增強C 0.7646 0.7646 0.7628 0.7628 0.0018 0.24%
2024-08-22 010154 中加中證500指數(shù)增強C 0.7628 0.7628 0.7705 0.7705 -0.0077 -1.00%
2024-08-21 010154 中加中證500指數(shù)增強C 0.7705 0.7705 0.7741 0.7741 -0.0036 -0.47%
2024-08-20 010154 中加中證500指數(shù)增強C 0.7741 0.7741 0.7860 0.7860 -0.0119 -1.51%
2024-08-19 010154 中加中證500指數(shù)增強C 0.7860 0.7860 0.7825 0.7825 0.0035 0.45%
2024-08-16 010154 中加中證500指數(shù)增強C 0.7825 0.7825 0.7856 0.7856 -0.0031 -0.39%
2024-08-15 010154 中加中證500指數(shù)增強C 0.7856 0.7856 0.7801 0.7801 0.0055 0.71%
2024-08-14 010154 中加中證500指數(shù)增強C 0.7801 0.7801 0.7903 0.7903 -0.0102 -1.29%
2024-08-13 010154 中加中證500指數(shù)增強C 0.7903 0.7903 0.7873 0.7873 0.0030 0.38%
2024-08-12 010154 中加中證500指數(shù)增強C 0.7873 0.7873 0.7880 0.7880 -0.0007 -0.09%
2024-08-09 010154 中加中證500指數(shù)增強C 0.7880 0.7880 0.7940 0.7940 -0.0060 -0.76%
2024-08-08 010154 中加中證500指數(shù)增強C 0.7940 0.7940 0.7918 0.7918 0.0022 0.28%
2024-08-07 010154 中加中證500指數(shù)增強C 0.7918 0.7918 0.7920 0.7920 -0.0002 -0.03%
2024-08-06 010154 中加中證500指數(shù)增強C 0.7920 0.7920 0.7839 0.7839 0.0081 1.03%
2024-08-05 010154 中加中證500指數(shù)增強C 0.7839 0.7839 0.7968 0.7968 -0.0129 -1.62%
2024-08-02 010154 中加中證500指數(shù)增強C 0.7968 0.7968 0.8052 0.8052 -0.0084 -1.04%
2024-07-31 010154 中加中證500指數(shù)增強C 0.8103 0.8103 0.7831 0.7831 0.0272 3.47%
2024-07-30 010154 中加中證500指數(shù)增強C 0.7831 0.7831 0.7850 0.7850 -0.0019 -0.24%
2024-07-29 010154 中加中證500指數(shù)增強C 0.7850 0.7850 0.7893 0.7893 -0.0043 -0.54%
2024-07-26 010154 中加中證500指數(shù)增強C 0.7893 0.7893 0.7781 0.7781 0.0112 1.44%
2024-07-25 010154 中加中證500指數(shù)增強C 0.7781 0.7781 0.7777 0.7777 0.0004 0.05%
2024-07-24 010154 中加中證500指數(shù)增強C 0.7777 0.7777 0.7861 0.7861 -0.0084 -1.07%
2024-07-23 010154 中加中證500指數(shù)增強C 0.7861 0.7861 0.8053 0.8053 -0.0192 -2.38%
2024-07-22 010154 中加中證500指數(shù)增強C 0.8053 0.8053 0.8083 0.8083 -0.0030 -0.37%
2024-07-19 010154 中加中證500指數(shù)增強C 0.8083 0.8083 0.8106 0.8106 -0.0023 -0.28%
2024-07-18 010154 中加中證500指數(shù)增強C 0.8106 0.8106 0.8088 0.8088 0.0018 0.22%
2024-07-17 010154 中加中證500指數(shù)增強C 0.8088 0.8088 0.8162 0.8162 -0.0074 -0.91%
2024-07-16 010154 中加中證500指數(shù)增強C 0.8162 0.8162 0.8154 0.8154 0.0008 0.10%
2024-07-15 010154 中加中證500指數(shù)增強C 0.8154 0.8154 0.8211 0.8211 -0.0057 -0.69%
2024-07-12 010154 中加中證500指數(shù)增強C 0.8211 0.8211 0.8253 0.8253 -0.0042 -0.51%
2024-07-11 010154 中加中證500指數(shù)增強C 0.8253 0.8253 0.8081 0.8081 0.0172 2.13%
2024-07-10 010154 中加中證500指數(shù)增強C 0.8081 0.8081 0.8129 0.8129 -0.0048 -0.59%
2024-07-09 010154 中加中證500指數(shù)增強C 0.8129 0.8129 0.7972 0.7972 0.0157 1.97%
2024-07-08 010154 中加中證500指數(shù)增強C 0.7972 0.7972 0.8103 0.8103 -0.0131 -1.62%
2024-07-05 010154 中加中證500指數(shù)增強C 0.8103 0.8103 0.8047 0.8047 0.0056 0.70%
2024-07-04 010154 中加中證500指數(shù)增強C 0.8047 0.8047 0.8173 0.8173 -0.0126 -1.54%
2024-07-03 010154 中加中證500指數(shù)增強C 0.8173 0.8173 0.8225 0.8225 -0.0052 -0.63%
2024-07-02 010154 中加中證500指數(shù)增強C 0.8225 0.8225 0.8303 0.8303 -0.0078 -0.94%
2024-07-01 010154 中加中證500指數(shù)增強C 0.8303 0.8303 0.8204 0.8204 0.0099 1.21%
2024-06-28 010154 中加中證500指數(shù)增強C 0.8204 0.8204 0.8159 0.8159 0.0045 0.55%
2024-06-27 010154 中加中證500指數(shù)增強C 0.8159 0.8159 0.8292 0.8292 -0.0133 -1.60%
2024-06-26 010154 中加中證500指數(shù)增強C 0.8292 0.8292 0.8169 0.8169 0.0123 1.51%
2024-06-25 010154 中加中證500指數(shù)增強C 0.8169 0.8169 0.8209 0.8209 -0.0040 -0.49%
2024-06-24 010154 中加中證500指數(shù)增強C 0.8209 0.8209 0.8386 0.8386 -0.0177 -2.11%
2024-06-21 010154 中加中證500指數(shù)增強C 0.8386 0.8386 0.8354 0.8354 0.0032 0.38%
2024-06-20 010154 中加中證500指數(shù)增強C 0.8354 0.8354 0.8473 0.8473 -0.0119 -1.40%
2024-06-19 010154 中加中證500指數(shù)增強C 0.8473 0.8473 0.8550 0.8550 -0.0077 -0.90%
2024-06-18 010154 中加中證500指數(shù)增強C 0.8550 0.8550 0.8505 0.8505 0.0045 0.53%
2024-06-17 010154 中加中證500指數(shù)增強C 0.8505 0.8505 0.8534 0.8534 -0.0029 -0.34%
2024-06-14 010154 中加中證500指數(shù)增強C 0.8534 0.8534 0.8499 0.8499 0.0035 0.41%
2024-06-13 010154 中加中證500指數(shù)增強C 0.8499 0.8499 0.8548 0.8548 -0.0049 -0.57%
2024-06-12 010154 中加中證500指數(shù)增強C 0.8548 0.8548 0.8533 0.8533 0.0015 0.18%
2024-06-11 010154 中加中證500指數(shù)增強C 0.8533 0.8533 0.8545 0.8545 -0.0012 -0.14%
2024-06-07 010154 中加中證500指數(shù)增強C 0.8545 0.8545 0.8540 0.8540 0.0005 0.06%
2024-06-06 010154 中加中證500指數(shù)增強C 0.8540 0.8540 0.8622 0.8622 -0.0082 -0.95%
2024-06-05 010154 中加中證500指數(shù)增強C 0.8622 0.8622 0.8722 0.8722 -0.0100 -1.15%
2024-06-04 010154 中加中證500指數(shù)增強C 0.8722 0.8722 0.8624 0.8624 0.0098 1.14%
2024-06-03 010154 中加中證500指數(shù)增強C 0.8624 0.8624 0.8703 0.8703 -0.0079 -0.91%
2024-05-31 010154 中加中證500指數(shù)增強C 0.8703 0.8703 0.8687 0.8687 0.0016 0.18%
2024-05-30 010154 中加中證500指數(shù)增強C 0.8687 0.8687 0.8704 0.8704 -0.0017 -0.20%
2024-05-29 010154 中加中證500指數(shù)增強C 0.8704 0.8704 0.8687 0.8687 0.0017 0.20%
2024-05-28 010154 中加中證500指數(shù)增強C 0.8687 0.8687 0.8762 0.8762 -0.0075 -0.86%
2024-05-27 010154 中加中證500指數(shù)增強C 0.8762 0.8762 0.8682 0.8682 0.0080 0.92%
2024-05-24 010154 中加中證500指數(shù)增強C 0.8682 0.8682 0.8730 0.8730 -0.0048 -0.55%
2024-05-23 010154 中加中證500指數(shù)增強C 0.8730 0.8730 0.8905 0.8905 -0.0175 -1.97%