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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
近半年中加中證500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中加中證500指數(shù)增強C(010154)基金累計收益率1.07%
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%