平安中证500指数增强C基金净值查询(009337)
今天最新净值
1.0152
0.0095 0.9400%
2025-02-10
盘中实时估值(仅供参考)
1.0076
-0.0027 -0.2627%
近一季,平安中证500指数增强C(009337)基金累计收益率-5.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009337 |
平安中证500指数增强C |
1.0193 |
1.0193 |
1.0152 |
1.0152 |
0.0041 |
0.40% |
| 2025-02-07 |
009337 |
平安中证500指数增强C |
1.0152 |
1.0152 |
1.0057 |
1.0057 |
0.0095 |
0.94% |
| 2025-02-06 |
009337 |
平安中证500指数增强C |
1.0057 |
1.0057 |
0.9941 |
0.9941 |
0.0116 |
1.17% |
| 2025-02-05 |
009337 |
平安中证500指数增强C |
0.9941 |
0.9941 |
0.9945 |
0.9945 |
-0.0004 |
-0.04% |
| 2025-01-27 |
009337 |
平安中证500指数增强C |
0.9945 |
0.9945 |
0.9953 |
0.9953 |
-0.0008 |
-0.08% |
| 2025-01-22 |
009337 |
平安中证500指数增强C |
0.9867 |
0.9867 |
0.9930 |
0.9930 |
-0.0063 |
-0.63% |
| 2025-01-14 |
009337 |
平安中证500指数增强C |
0.9925 |
0.9925 |
0.9659 |
0.9659 |
0.0266 |
2.75% |
| 2025-01-13 |
009337 |
平安中证500指数增强C |
0.9659 |
0.9659 |
0.9611 |
0.9611 |
0.0048 |
0.50% |
| 2025-01-10 |
009337 |
平安中证500指数增强C |
0.9611 |
0.9611 |
0.9727 |
0.9727 |
-0.0116 |
-1.19% |
| 2025-01-09 |
009337 |
平安中证500指数增强C |
0.9727 |
0.9727 |
0.9763 |
0.9763 |
-0.0036 |
-0.37% |
|
|
| 2025-01-08 |
009337 |
平安中证500指数增强C |
0.9763 |
0.9763 |
0.9823 |
0.9823 |
-0.0060 |
-0.61% |
| 2025-01-07 |
009337 |
平安中证500指数增强C |
0.9823 |
0.9823 |
0.9819 |
0.9819 |
0.0004 |
0.04% |
| 2025-01-06 |
009337 |
平安中证500指数增强C |
0.9819 |
0.9819 |
0.9774 |
0.9774 |
0.0045 |
0.46% |
| 2025-01-03 |
009337 |
平安中证500指数增强C |
0.9774 |
0.9774 |
0.9903 |
0.9903 |
-0.0129 |
-1.30% |
| 2025-01-02 |
009337 |
平安中证500指数增强C |
0.9903 |
0.9903 |
1.0177 |
1.0177 |
-0.0274 |
-2.69% |
| 2024-12-31 |
009337 |
平安中证500指数增强C |
1.0177 |
1.0177 |
1.0404 |
1.0404 |
-0.0227 |
-2.18% |
| 2024-12-26 |
009337 |
平安中证500指数增强C |
1.0317 |
1.0317 |
1.0326 |
1.0326 |
-0.0009 |
-0.09% |
| 2024-12-25 |
009337 |
平安中证500指数增强C |
1.0326 |
1.0326 |
1.0395 |
1.0395 |
-0.0069 |
-0.66% |
| 2024-12-24 |
009337 |
平安中证500指数增强C |
1.0395 |
1.0395 |
1.0260 |
1.0260 |
0.0135 |
1.32% |
| 2024-12-23 |
009337 |
平安中证500指数增强C |
1.0260 |
1.0260 |
1.0352 |
1.0352 |
-0.0092 |
-0.89% |
| 2024-12-20 |
009337 |
平安中证500指数增强C |
1.0352 |
1.0352 |
1.0384 |
1.0384 |
-0.0032 |
-0.31% |
| 2024-12-19 |
009337 |
平安中证500指数增强C |
1.0384 |
1.0384 |
1.0433 |
1.0433 |
-0.0049 |
-0.47% |
| 2024-12-18 |
009337 |
平安中证500指数增强C |
1.0433 |
1.0433 |
1.0394 |
1.0394 |
0.0039 |
0.38% |
| 2024-12-17 |
009337 |
平安中证500指数增强C |
1.0394 |
1.0394 |
1.0460 |
1.0460 |
-0.0066 |
-0.63% |
| 2024-12-16 |
009337 |
平安中证500指数增强C |
1.0460 |
1.0460 |
1.0485 |
1.0485 |
-0.0025 |
-0.24% |
|
|
| 2024-12-13 |
009337 |
平安中证500指数增强C |
1.0485 |
1.0485 |
1.0660 |
1.0660 |
-0.0175 |
-1.64% |
| 2024-12-12 |
009337 |
平安中证500指数增强C |
1.0660 |
1.0660 |
1.0571 |
1.0571 |
0.0089 |
0.84% |
| 2024-12-11 |
009337 |
平安中证500指数增强C |
1.0571 |
1.0571 |
1.0461 |
1.0461 |
0.0110 |
1.05% |
| 2024-12-10 |
009337 |
平安中证500指数增强C |
1.0461 |
1.0461 |
1.0423 |
1.0423 |
0.0038 |
0.36% |
| 2024-12-09 |
009337 |
平安中证500指数增强C |
1.0423 |
1.0423 |
1.0444 |
1.0444 |
-0.0021 |
-0.20% |
| 2024-12-06 |
009337 |
平安中证500指数增强C |
1.0444 |
1.0444 |
1.0309 |
1.0309 |
0.0135 |
1.31% |
| 2024-12-05 |
009337 |
平安中证500指数增强C |
1.0309 |
1.0309 |
1.0311 |
1.0311 |
-0.0002 |
-0.02% |
| 2024-12-04 |
009337 |
平安中证500指数增强C |
1.0311 |
1.0311 |
1.0412 |
1.0412 |
-0.0101 |
-0.97% |
| 2024-12-03 |
009337 |
平安中证500指数增强C |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2024-12-02 |
009337 |
平安中证500指数增强C |
1.0410 |
1.0410 |
1.0291 |
1.0291 |
0.0119 |
1.16% |
| 2024-11-29 |
009337 |
平安中证500指数增强C |
1.0291 |
1.0291 |
1.0182 |
1.0182 |
0.0109 |
1.07% |
| 2024-11-28 |
009337 |
平安中证500指数增强C |
1.0182 |
1.0182 |
1.0228 |
1.0228 |
-0.0046 |
-0.45% |
| 2024-11-27 |
009337 |
平安中证500指数增强C |
1.0228 |
1.0228 |
1.0069 |
1.0069 |
0.0159 |
1.58% |
| 2024-11-26 |
009337 |
平安中证500指数增强C |
1.0069 |
1.0069 |
1.0103 |
1.0103 |
-0.0034 |
-0.34% |
| 2024-11-25 |
009337 |
平安中证500指数增强C |
1.0103 |
1.0103 |
1.0108 |
1.0108 |
-0.0005 |
-0.05% |
| 2024-11-22 |
009337 |
平安中证500指数增强C |
1.0108 |
1.0108 |
1.0468 |
1.0468 |
-0.0360 |
-3.44% |
| 2024-11-21 |
009337 |
平安中证500指数增强C |
1.0468 |
1.0468 |
1.0491 |
1.0491 |
-0.0023 |
-0.22% |
| 2024-11-20 |
009337 |
平安中证500指数增强C |
1.0491 |
1.0491 |
1.0424 |
1.0424 |
0.0067 |
0.64% |
| 2024-11-19 |
009337 |
平安中证500指数增强C |
1.0424 |
1.0424 |
1.0303 |
1.0303 |
0.0121 |
1.17% |
| 2024-11-18 |
009337 |
平安中证500指数增强C |
1.0303 |
1.0303 |
1.0315 |
1.0315 |
-0.0012 |
-0.12% |
| 2024-11-15 |
009337 |
平安中证500指数增强C |
1.0315 |
1.0315 |
1.0441 |
1.0441 |
-0.0126 |
-1.21% |
| 2024-11-14 |
009337 |
平安中证500指数增强C |
1.0441 |
1.0441 |
1.0655 |
1.0655 |
-0.0214 |
-2.01% |
| 2024-11-13 |
009337 |
平安中证500指数增强C |
1.0655 |
1.0655 |
1.0647 |
1.0647 |
0.0008 |
0.08% |
| 2024-11-12 |
009337 |
平安中证500指数增强C |
1.0647 |
1.0647 |
1.0701 |
1.0701 |
-0.0054 |
-0.50% |
| 2024-11-11 |
009337 |
平安中证500指数增强C |
1.0701 |
1.0701 |
1.0642 |
1.0642 |
0.0059 |
0.55% |
