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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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A500指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(xún)(022804)

今天最新凈值 1.0030 -0.0031 -0.3100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9970 -0.0060 -0.6007%
  • 累計(jì)凈值：1.0030
  • 成立日期：2025-01-24
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.64億元
  • 基金公司：中加基金
  • 基金經(jīng)理：林沐塵
近半年中加中證A500指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,中加中證A500指數(shù)增強(qiáng)發(fā)起式A(022804)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9958 0.9958 1.0030 1.0030 -0.0072 -0.72%
2025-05-22 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0030 1.0030 1.0061 1.0061 -0.0031 -0.31%
2025-05-21 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0061 1.0061 1.0015 1.0015 0.0046 0.46%
2025-05-20 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0015 1.0015 0.9952 0.9952 0.0063 0.63%
2025-05-19 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9952 0.9952 0.9961 0.9961 -0.0009 -0.09%
2025-05-16 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9961 0.9961 0.9982 0.9982 -0.0021 -0.21%
2025-05-15 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9982 0.9982 1.0067 1.0067 -0.0085 -0.84%
2025-05-14 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0067 1.0067 0.9988 0.9988 0.0079 0.79%
2025-05-13 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9988 0.9988 0.9971 0.9971 0.0017 0.17%
2025-05-12 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9971 0.9971 0.9865 0.9865 0.0106 1.07%
2025-05-09 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9865 0.9865 0.9903 0.9903 -0.0038 -0.38%
2025-05-08 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9903 0.9903 0.9851 0.9851 0.0052 0.53%
2025-05-07 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9851 0.9851 0.9803 0.9803 0.0048 0.49%
2025-05-06 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9803 0.9803 0.9677 0.9677 0.0126 1.30%
2025-04-30 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9677 0.9677 0.9693 0.9693 -0.0016 -0.17%
2025-04-29 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9693 0.9693 0.9685 0.9685 0.0008 0.08%
2025-04-28 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9685 0.9685 0.9713 0.9713 -0.0028 -0.29%
2025-04-25 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9713 0.9713 0.9701 0.9701 0.0012 0.12%
2025-04-24 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9701 0.9701 0.9711 0.9711 -0.0010 -0.10%
2025-04-23 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9711 0.9711 0.9689 0.9689 0.0022 0.23%
2025-04-22 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9689 0.9689 0.9686 0.9686 0.0003 0.03%
2025-04-21 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9686 0.9686 0.9617 0.9617 0.0069 0.72%
2025-04-18 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9617 0.9617 0.9585 0.9585 0.0032 0.33%
2025-04-17 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9585 0.9585 0.9586 0.9586 -0.0001 -0.01%
2025-04-16 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9586 0.9586 0.9600 0.9600 -0.0014 -0.15%
2025-04-15 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9600 0.9600 0.9597 0.9597 0.0003 0.03%
2025-04-14 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9597 0.9597 0.9538 0.9538 0.0059 0.62%
2025-04-11 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9538 0.9538 0.9496 0.9496 0.0042 0.44%
2025-04-10 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9496 0.9496 0.9344 0.9344 0.0152 1.63%
2025-04-09 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9344 0.9344 0.9269 0.9269 0.0075 0.81%
2025-04-08 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9269 0.9269 0.9177 0.9177 0.0092 1.00%
2025-04-07 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9177 0.9177 0.9976 0.9976 -0.0799 -8.01%
2025-04-03 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9976 0.9976 1.0065 1.0065 -0.0089 -0.88%
2025-04-02 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0065 1.0065 1.0077 1.0077 -0.0012 -0.12%
2025-04-01 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0077 1.0077 1.0059 1.0059 0.0018 0.18%
2025-03-31 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0059 1.0059 1.0125 1.0125 -0.0066 -0.65%
2025-03-28 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0125 1.0125 1.0169 1.0169 -0.0044 -0.43%
2025-03-27 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0169 1.0169 1.0153 1.0153 0.0016 0.16%
2025-03-26 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0153 1.0153 1.0168 1.0168 -0.0015 -0.15%
2025-03-25 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0168 1.0168 1.0177 1.0177 -0.0009 -0.09%
2025-03-24 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0177 1.0177 1.0152 1.0152 0.0025 0.25%
2025-03-21 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0152 1.0152 1.0271 1.0271 -0.0119 -1.16%
2025-03-20 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0271 1.0271 1.0343 1.0343 -0.0072 -0.70%
2025-03-19 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0343 1.0343 1.0364 1.0364 -0.0021 -0.20%
2025-03-18 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0364 1.0364 1.0311 1.0311 0.0053 0.51%
2025-03-17 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0311 1.0311 1.0312 1.0312 -0.0001 -0.01%
2025-03-14 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0312 1.0312 1.0107 1.0107 0.0205 2.03%
2025-03-13 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0107 1.0107 1.0141 1.0141 -0.0034 -0.34%
2025-03-12 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0141 1.0141 1.0156 1.0156 -0.0015 -0.15%
2025-03-11 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0156 1.0156 1.0127 1.0127 0.0029 0.29%
2025-03-10 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0127 1.0127 1.0154 1.0154 -0.0027 -0.27%
2025-03-07 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0154 1.0154 1.0190 1.0190 -0.0036 -0.35%
2025-03-06 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0190 1.0190 1.0061 1.0061 0.0129 1.28%
2025-03-05 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0061 1.0061 1.0015 1.0015 0.0046 0.46%
2025-03-04 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0015 1.0015 1.0002 1.0002 0.0013 0.13%
2025-03-03 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0002 1.0002 0.9971 0.9971 0.0031 0.31%
2025-02-28 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9971 0.9971 1.0175 1.0175 -0.0204 -2.00%
2025-02-27 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0175 1.0175 1.0165 1.0165 0.0010 0.10%
2025-02-26 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0165 1.0165 1.0076 1.0076 0.0089 0.88%
2025-02-25 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0076 1.0076 1.0162 1.0162 -0.0086 -0.85%
2025-02-24 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0162 1.0162 1.0171 1.0171 -0.0009 -0.09%
2025-02-21 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0171 1.0171 1.0060 1.0060 0.0111 1.10%
2025-02-20 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0060 1.0060 1.0062 1.0062 -0.0002 -0.02%
2025-02-19 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0062 1.0062 0.9988 0.9988 0.0074 0.74%
2025-02-18 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 0.9988 0.9988 1.0082 1.0082 -0.0094 -0.93%
2025-02-17 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0082 1.0082 1.0070 1.0070 0.0012 0.12%
2025-02-14 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0070 1.0070 1.0022 1.0022 0.0048 0.48%
2025-02-13 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0022 1.0022 1.0051 1.0051 -0.0029 -0.29%
2025-02-12 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0051 1.0051 0.0000 0.0000 0.0000 0.00%
2025-02-07 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0031 1.0031 1.0000 1.0000 0.0031 0.31%
2025-01-27 022804 中加中證A500指數(shù)增強(qiáng)發(fā)起式A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%