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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
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C基金凈值查詢(022805)

今天最新凈值 1.0048 0.0045 0.4500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0043 -0.0005 -0.0520%
  • 累計(jì)凈值：1.0048
  • 成立日期：2025-01-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.79億元
  • 基金公司：中加基金
  • 基金經(jīng)理：林沐塵
近一季中加中證A500指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中加中證A500指數(shù)增強(qiáng)發(fā)起式C(022805)基金累計(jì)收益率-0.96%
凈值日期 基金代碼 基金名稱 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
2025-05-22 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0017 1.0017 1.0048 1.0048 -0.0031 -0.31%
2025-05-21 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0048 1.0048 1.0003 1.0003 0.0045 0.45%
2025-05-20 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0003 1.0003 0.9940 0.9940 0.0063 0.63%
2025-05-19 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9940 0.9940 0.9949 0.9949 -0.0009 -0.09%
2025-05-16 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9949 0.9949 0.9970 0.9970 -0.0021 -0.21%
2025-05-15 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9970 0.9970 1.0055 1.0055 -0.0085 -0.85%
2025-05-14 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0055 1.0055 0.9977 0.9977 0.0078 0.78%
2025-05-13 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9977 0.9977 0.9959 0.9959 0.0018 0.18%
2025-05-12 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9959 0.9959 0.9854 0.9854 0.0105 1.07%
2025-05-09 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9854 0.9854 0.9892 0.9892 -0.0038 -0.38%
2025-05-08 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9892 0.9892 0.9841 0.9841 0.0051 0.52%
2025-05-07 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9841 0.9841 0.9792 0.9792 0.0049 0.50%
2025-05-06 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9792 0.9792 0.9667 0.9667 0.0125 1.29%
2025-04-30 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9667 0.9667 0.9683 0.9683 -0.0016 -0.17%
2025-04-29 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9683 0.9683 0.9675 0.9675 0.0008 0.08%
2025-04-28 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9675 0.9675 0.9703 0.9703 -0.0028 -0.29%
2025-04-25 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9703 0.9703 0.9691 0.9691 0.0012 0.12%
2025-04-24 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9691 0.9691 0.9701 0.9701 -0.0010 -0.10%
2025-04-23 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9701 0.9701 0.9680 0.9680 0.0021 0.22%
2025-04-22 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9680 0.9680 0.9677 0.9677 0.0003 0.03%
2025-04-21 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9677 0.9677 0.9608 0.9608 0.0069 0.72%
2025-04-18 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9608 0.9608 0.9577 0.9577 0.0031 0.32%
2025-04-17 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9577 0.9577 0.9578 0.9578 -0.0001 -0.01%
2025-04-16 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9578 0.9578 0.9591 0.9591 -0.0013 -0.14%
2025-04-15 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9591 0.9591 0.9589 0.9589 0.0002 0.02%
2025-04-14 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9589 0.9589 0.9530 0.9530 0.0059 0.62%
2025-04-11 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9530 0.9530 0.9488 0.9488 0.0042 0.44%
2025-04-10 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9488 0.9488 0.9336 0.9336 0.0152 1.63%
2025-04-09 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9336 0.9336 0.9262 0.9262 0.0074 0.80%
2025-04-08 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9262 0.9262 0.9170 0.9170 0.0092 1.00%
2025-04-07 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9170 0.9170 0.9968 0.9968 -0.0798 -8.01%
2025-04-03 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9968 0.9968 1.0058 1.0058 -0.0090 -0.89%
2025-04-02 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0058 1.0058 1.0069 1.0069 -0.0011 -0.11%
2025-04-01 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0069 1.0069 1.0052 1.0052 0.0017 0.17%
2025-03-31 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0052 1.0052 1.0119 1.0119 -0.0067 -0.66%
2025-03-28 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0119 1.0119 1.0162 1.0162 -0.0043 -0.42%
2025-03-27 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0162 1.0162 1.0147 1.0147 0.0015 0.15%
2025-03-26 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0147 1.0147 1.0161 1.0161 -0.0014 -0.14%
2025-03-25 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0161 1.0161 1.0171 1.0171 -0.0010 -0.10%
2025-03-24 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0171 1.0171 1.0146 1.0146 0.0025 0.25%
2025-03-21 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0146 1.0146 1.0265 1.0265 -0.0119 -1.16%
2025-03-20 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0265 1.0265 1.0337 1.0337 -0.0072 -0.70%
2025-03-19 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0337 1.0337 1.0358 1.0358 -0.0021 -0.20%
2025-03-18 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0358 1.0358 1.0306 1.0306 0.0052 0.50%
2025-03-17 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0306 1.0306 1.0307 1.0307 -0.0001 -0.01%
2025-03-14 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0307 1.0307 1.0102 1.0102 0.0205 2.03%
2025-03-13 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0102 1.0102 1.0136 1.0136 -0.0034 -0.34%
2025-03-12 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0136 1.0136 1.0151 1.0151 -0.0015 -0.15%
2025-03-11 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0151 1.0151 1.0122 1.0122 0.0029 0.29%
2025-03-10 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0122 1.0122 1.0149 1.0149 -0.0027 -0.27%
2025-03-07 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0149 1.0149 1.0185 1.0185 -0.0036 -0.35%
2025-03-06 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0185 1.0185 1.0057 1.0057 0.0128 1.27%
2025-03-05 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0057 1.0057 1.0011 1.0011 0.0046 0.46%
2025-03-04 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0011 1.0011 0.9998 0.9998 0.0013 0.13%
2025-03-03 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9998 0.9998 0.9967 0.9967 0.0031 0.31%
2025-02-28 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9967 0.9967 1.0171 1.0171 -0.0204 -2.01%
2025-02-27 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0171 1.0171 1.0162 1.0162 0.0009 0.09%
2025-02-26 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0162 1.0162 1.0073 1.0073 0.0089 0.88%
2025-02-25 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0073 1.0073 1.0159 1.0159 -0.0086 -0.85%
2025-02-24 022805 中加中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0159 1.0159 1.0168 1.0168 -0.0009 -0.09%