近一年平安中证500指数增强C基金净值查询
查询指定日期范围平安中证500指数增强C009337净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
平安中证500指数增强C |
1.2163 |
-0.95% |
| 2025-12-15 |
平安中证500指数增强C |
1.2280 |
0.00% |
| 2025-12-12 |
平安中证500指数增强C |
1.2280 |
0.51% |
| 2025-12-11 |
平安中证500指数增强C |
1.2218 |
-0.59% |
| 2025-12-10 |
平安中证500指数增强C |
1.2290 |
0.61% |
| 2025-12-09 |
平安中证500指数增强C |
1.2215 |
-1.05% |
| 2025-12-08 |
平安中证500指数增强C |
1.2344 |
0.01% |
| 2025-12-05 |
平安中证500指数增强C |
1.2343 |
0.65% |
| 2025-12-04 |
平安中证500指数增强C |
1.2263 |
-0.08% |
| 2025-12-03 |
平安中证500指数增强C |
1.2273 |
-0.01% |
| 2025-12-02 |
平安中证500指数增强C |
1.2274 |
-0.24% |
| 2025-12-01 |
平安中证500指数增强C |
1.2304 |
0.70% |
| 2025-11-28 |
平安中证500指数增强C |
1.2219 |
0.63% |
| 2025-11-27 |
平安中证500指数增强C |
1.2143 |
0.05% |
| 2025-11-26 |
平安中证500指数增强C |
1.2137 |
-0.38% |
| 2025-11-25 |
平安中证500指数增强C |
1.2183 |
0.45% |
| 2025-11-24 |
平安中证500指数增强C |
1.2128 |
0.11% |
| 2025-11-21 |
平安中证500指数增强C |
1.2115 |
-2.29% |
| 2025-11-20 |
平安中证500指数增强C |
1.2399 |
-0.38% |
| 2025-11-19 |
平安中证500指数增强C |
1.2446 |
-0.27% |
| 2025-11-18 |
平安中证500指数增强C |
1.2480 |
-1.03% |
| 2025-11-17 |
平安中证500指数增强C |
1.2610 |
-0.50% |
| 2025-11-14 |
平安中证500指数增强C |
1.2673 |
-0.52% |
| 2025-11-13 |
平安中证500指数增强C |
1.2739 |
0.60% |
| 2025-11-12 |
平安中证500指数增强C |
1.2663 |
-0.13% |
| 2025-11-11 |
平安中证500指数增强C |
1.2679 |
-0.19% |
| 2025-11-10 |
平安中证500指数增强C |
1.2703 |
1.05% |
| 2025-11-07 |
平安中证500指数增强C |
1.2571 |
0.26% |
| 2025-11-06 |
平安中证500指数增强C |
1.2538 |
0.63% |
| 2025-11-05 |
平安中证500指数增强C |
1.2459 |
0.37% |
| 2025-11-04 |
平安中证500指数增强C |
1.2413 |
-0.47% |
| 2025-11-03 |
平安中证500指数增强C |
1.2471 |
0.45% |
| 2025-10-31 |
平安中证500指数增强C |
1.2415 |
-0.18% |
| 2025-10-30 |
平安中证500指数增强C |
1.2437 |
-0.58% |
| 2025-10-29 |
平安中证500指数增强C |
1.2509 |
1.02% |
| 2025-10-28 |
平安中证500指数增强C |
1.2383 |
-0.52% |
| 2025-10-27 |
平安中证500指数增强C |
1.2448 |
0.96% |
| 2025-10-24 |
平安中证500指数增强C |
1.2330 |
-0.05% |
| 2025-10-23 |
平安中证500指数增强C |
1.2336 |
0.65% |
| 2025-10-22 |
平安中证500指数增强C |
1.2256 |
-0.38% |
| 2025-10-21 |
平安中证500指数增强C |
1.2303 |
1.08% |
| 2025-10-20 |
平安中证500指数增强C |
1.2172 |
0.36% |
| 2025-10-17 |
平安中证500指数增强C |
1.2128 |
-1.59% |
| 2025-10-16 |
平安中证500指数增强C |
1.2324 |
-0.50% |
| 2025-10-15 |
平安中证500指数增强C |
1.2386 |
0.64% |
| 2025-10-14 |
平安中证500指数增强C |
1.2307 |
-0.26% |
| 2025-10-13 |
平安中证500指数增强C |
1.2339 |
-0.72% |
| 2025-10-10 |
平安中证500指数增强C |
1.2429 |
0.06% |
| 2025-10-09 |
平安中证500指数增强C |
1.2422 |
1.50% |
| 2025-09-30 |
平安中证500指数增强C |
1.2239 |
0.28% |
| 2025-09-29 |
平安中证500指数增强C |
1.2205 |
0.90% |
| 2025-09-26 |
平安中证500指数增强C |
1.2096 |
-0.08% |
| 2025-09-25 |
平安中证500指数增强C |
1.2106 |
-0.20% |
| 2025-09-24 |
平安中证500指数增强C |
1.2130 |
1.57% |
| 2025-09-23 |
平安中证500指数增强C |
1.1943 |
-0.23% |
| 2025-09-22 |
平安中证500指数增强C |
1.1970 |
-0.50% |
| 2025-09-19 |
平安中证500指数增强C |
1.2030 |
0.21% |
| 2025-09-18 |
平安中证500指数增强C |
1.2005 |
-1.40% |
| 2025-09-17 |
平安中证500指数增强C |
1.2176 |
0.59% |
| 2025-09-16 |
平安中证500指数增强C |
1.2105 |
-0.07% |
| 2025-09-15 |
平安中证500指数增强C |
1.2113 |
-0.40% |
| 2025-09-12 |
平安中证500指数增强C |
1.2162 |
-0.30% |
| 2025-09-11 |
平安中证500指数增强C |
1.2198 |
1.17% |
| 2025-09-10 |
平安中证500指数增强C |
1.2057 |
-0.48% |
| 2025-09-09 |
平安中证500指数增强C |
1.2115 |
-0.24% |
| 2025-09-08 |
平安中证500指数增强C |
1.2144 |
1.23% |
| 2025-09-05 |
平安中证500指数增强C |
1.1996 |
1.36% |
| 2025-09-04 |
平安中证500指数增强C |
1.1835 |
-0.35% |
| 2025-09-03 |
平安中证500指数增强C |
1.1876 |
-1.48% |
| 2025-09-02 |
平安中证500指数增强C |
1.2054 |
-0.72% |
| 2025-09-01 |
平安中证500指数增强C |
1.2142 |
0.09% |
| 2025-08-29 |
平安中证500指数增强C |
1.2131 |
0.21% |
| 2025-08-28 |
平安中证500指数增强C |
1.2105 |
0.78% |
| 2025-08-27 |
平安中证500指数增强C |
1.2011 |
-1.72% |
| 2025-08-26 |
平安中证500指数增强C |
1.2221 |
0.45% |
| 2025-08-25 |
平安中证500指数增强C |
1.2166 |
0.88% |
| 2025-08-22 |
平安中证500指数增强C |
1.2060 |
0.79% |
| 2025-08-21 |
平安中证500指数增强C |
1.1965 |
0.08% |
| 2025-08-20 |
平安中证500指数增强C |
1.1956 |
1.20% |
| 2025-08-19 |
平安中证500指数增强C |
1.1814 |
-0.12% |
| 2025-08-18 |
平安中证500指数增强C |
1.1828 |
0.68% |
| 2025-08-15 |
平安中证500指数增强C |
1.1748 |
1.42% |
| 2025-08-14 |
平安中证500指数增强C |
1.1584 |
-0.99% |
| 2025-08-13 |
平安中证500指数增强C |
1.1700 |
0.44% |
| 2025-08-12 |
平安中证500指数增强C |
1.1649 |
0.10% |
| 2025-08-11 |
平安中证500指数增强C |
1.1637 |
0.66% |
| 2025-08-08 |
平安中证500指数增强C |
1.1561 |
0.16% |
| 2025-08-07 |
平安中证500指数增强C |
1.1543 |
-0.05% |
| 2025-08-06 |
平安中证500指数增强C |
1.1549 |
0.46% |
| 2025-08-05 |
平安中证500指数增强C |
1.1496 |
0.60% |
| 2025-08-04 |
平安中证500指数增强C |
1.1428 |
0.52% |
| 2025-08-01 |
平安中证500指数增强C |
1.1369 |
0.18% |
| 2025-07-31 |
平安中证500指数增强C |
1.1349 |
-1.92% |
| 2025-07-30 |
平安中证500指数增强C |
1.1571 |
0.03% |
| 2025-07-29 |
平安中证500指数增强C |
1.1568 |
0.11% |
| 2025-07-28 |
平安中证500指数增强C |
1.1555 |
-0.47% |
| 2025-07-25 |
平安中证500指数增强C |
1.1609 |
-0.29% |
| 2025-07-24 |
平安中证500指数增强C |
1.1643 |
1.33% |
| 2025-07-23 |
平安中证500指数增强C |
1.1490 |
0.06% |
| 2025-07-22 |
平安中证500指数增强C |
1.1483 |
1.62% |
| 2025-07-21 |
平安中证500指数增强C |
1.1300 |
1.45% |
| 2025-07-18 |
平安中证500指数增强C |
1.1138 |
0.46% |
| 2025-07-17 |
平安中证500指数增强C |
1.1087 |
0.36% |
| 2025-07-16 |
平安中证500指数增强C |
1.1047 |
-0.07% |
| 2025-07-15 |
平安中证500指数增强C |
1.1055 |
-0.78% |
| 2025-07-14 |
平安中证500指数增强C |
1.1142 |
0.28% |
| 2025-07-11 |
平安中证500指数增强C |
1.1111 |
0.33% |
| 2025-07-10 |
平安中证500指数增强C |
1.1074 |
0.80% |
| 2025-07-09 |
平安中证500指数增强C |
1.0986 |
-0.08% |
| 2025-07-08 |
平安中证500指数增强C |
1.0995 |
0.77% |
| 2025-07-07 |
平安中证500指数增强C |
1.0911 |
0.40% |
| 2025-07-04 |
平安中证500指数增强C |
1.0867 |
-0.17% |
| 2025-07-03 |
平安中证500指数增强C |
1.0885 |
0.19% |
| 2025-07-02 |
平安中证500指数增强C |
1.0864 |
0.11% |
| 2025-07-01 |
平安中证500指数增强C |
1.0852 |
0.50% |
| 2025-06-30 |
平安中证500指数增强C |
1.0798 |
0.40% |
| 2025-06-27 |
平安中证500指数增强C |
1.0755 |
0.21% |
| 2025-06-26 |
平安中证500指数增强C |
1.0732 |
-0.21% |
| 2025-06-25 |
平安中证500指数增强C |
1.0755 |
1.16% |
| 2025-06-24 |
平安中证500指数增强C |
1.0632 |
1.17% |
| 2025-06-23 |
平安中证500指数增强C |
1.0509 |
0.10% |
| 2025-06-20 |
平安中证500指数增强C |
1.0498 |
-0.06% |
| 2025-06-19 |
平安中证500指数增强C |
1.0504 |
-1.02% |
| 2025-06-18 |
平安中证500指数增强C |
1.0612 |
-0.38% |
| 2025-06-17 |
平安中证500指数增强C |
1.0653 |
0.03% |
| 2025-06-16 |
平安中证500指数增强C |
1.0650 |
0.14% |
| 2025-06-13 |
平安中证500指数增强C |
1.0635 |
-0.79% |
| 2025-06-12 |
平安中证500指数增强C |
1.0720 |
-0.07% |
| 2025-06-11 |
平安中证500指数增强C |
1.0728 |
0.42% |
| 2025-06-10 |
平安中证500指数增强C |
1.0683 |
-0.37% |
| 2025-06-09 |
平安中证500指数增强C |
1.0723 |
0.47% |
| 2025-06-06 |
平安中证500指数增强C |
1.0673 |
0.20% |
| 2025-06-05 |
平安中证500指数增强C |
1.0652 |
-0.09% |
| 2025-06-04 |
平安中证500指数增强C |
1.0662 |
0.49% |
| 2025-06-03 |
平安中证500指数增强C |
1.0610 |
0.17% |
| 2025-05-30 |
平安中证500指数增强C |
1.0592 |
-0.34% |
| 2025-05-29 |
平安中证500指数增强C |
1.0628 |
0.74% |
| 2025-05-28 |
平安中证500指数增强C |
1.0550 |
0.12% |
| 2025-05-27 |
平安中证500指数增强C |
1.0537 |
0.35% |
| 2025-05-26 |
平安中证500指数增强C |
1.0500 |
0.18% |
| 2025-05-23 |
平安中证500指数增强C |
1.0481 |
-0.67% |
| 2025-05-22 |
平安中证500指数增强C |
1.0552 |
-0.77% |
| 2025-05-21 |
平安中证500指数增强C |
1.0634 |
0.25% |
| 2025-05-20 |
平安中证500指数增强C |
1.0607 |
0.20% |
| 2025-05-19 |
平安中证500指数增强C |
1.0586 |
0.42% |
| 2025-05-16 |
平安中证500指数增强C |
1.0542 |
-0.08% |
| 2025-05-15 |
平安中证500指数增强C |
1.0550 |
-0.86% |
| 2025-05-14 |
平安中证500指数增强C |
1.0642 |
0.55% |
| 2025-05-13 |
平安中证500指数增强C |
1.0584 |
0.06% |
| 2025-05-12 |
平安中证500指数增强C |
1.0578 |
1.23% |
| 2025-05-09 |
平安中证500指数增强C |
1.0449 |
-0.70% |
| 2025-05-08 |
平安中证500指数增强C |
1.0523 |
0.62% |
| 2025-05-07 |
平安中证500指数增强C |
1.0458 |
0.36% |
| 2025-05-06 |
平安中证500指数增强C |
1.0421 |
1.94% |
| 2025-04-30 |
平安中证500指数增强C |
1.0223 |
0.47% |
| 2025-04-29 |
平安中证500指数增强C |
1.0175 |
0.23% |
| 2025-04-28 |
平安中证500指数增强C |
1.0152 |
-0.47% |
| 2025-04-25 |
平安中证500指数增强C |
1.0200 |
0.44% |
| 2025-04-24 |
平安中证500指数增强C |
1.0155 |
-0.69% |
| 2025-04-23 |
平安中证500指数增强C |
1.0226 |
0.75% |
| 2025-04-22 |
平安中证500指数增强C |
1.0150 |
-0.49% |
| 2025-04-21 |
平安中证500指数增强C |
1.0200 |
1.58% |
| 2025-04-18 |
平安中证500指数增强C |
1.0041 |
0.37% |
| 2025-04-17 |
平安中证500指数增强C |
1.0004 |
-0.17% |
| 2025-04-16 |
平安中证500指数增强C |
1.0021 |
-0.81% |
| 2025-04-15 |
平安中证500指数增强C |
1.0103 |
-0.13% |
| 2025-04-14 |
平安中证500指数增强C |
1.0116 |
0.74% |
| 2025-04-11 |
平安中证500指数增强C |
1.0042 |
0.38% |
| 2025-04-10 |
平安中证500指数增强C |
1.0004 |
1.28% |
| 2025-04-09 |
平安中证500指数增强C |
0.9878 |
1.18% |
| 2025-04-08 |
平安中证500指数增强C |
0.9763 |
1.18% |
| 2025-04-07 |
平安中证500指数增强C |
0.9649 |
-7.57% |
| 2025-04-03 |
平安中证500指数增强C |
1.0439 |
-0.30% |
| 2025-04-02 |
平安中证500指数增强C |
1.0470 |
-0.09% |
| 2025-04-01 |
平安中证500指数增强C |
1.0479 |
1.04% |
| 2025-03-31 |
平安中证500指数增强C |
1.0371 |
-0.70% |
| 2025-03-28 |
平安中证500指数增强C |
1.0444 |
-0.55% |
| 2025-03-27 |
平安中证500指数增强C |
1.0502 |
0.00% |
| 2025-03-26 |
平安中证500指数增强C |
1.0502 |
-0.37% |
| 2025-03-25 |
平安中证500指数增强C |
1.0541 |
0.49% |
| 2025-03-24 |
平安中证500指数增强C |
1.0490 |
0.35% |
| 2025-03-21 |
平安中证500指数增强C |
1.0453 |
-0.41% |
| 2025-03-20 |
平安中证500指数增强C |
1.0496 |
-0.32% |
| 2025-03-19 |
平安中证500指数增强C |
1.0530 |
0.09% |
| 2025-03-18 |
平安中证500指数增强C |
1.0521 |
0.32% |
| 2025-03-17 |
平安中证500指数增强C |
1.0487 |
0.03% |
| 2025-03-14 |
平安中证500指数增强C |
1.0484 |
1.29% |
| 2025-03-13 |
平安中证500指数增强C |
1.0350 |
-0.12% |
| 2025-03-12 |
平安中证500指数增强C |
1.0362 |
0.07% |
| 2025-03-11 |
平安中证500指数增强C |
1.0355 |
0.66% |
| 2025-03-10 |
平安中证500指数增强C |
1.0287 |
0.07% |
| 2025-03-07 |
平安中证500指数增强C |
1.0280 |
0.17% |
| 2025-03-06 |
平安中证500指数增强C |
1.0263 |
0.91% |
| 2025-03-05 |
平安中证500指数增强C |
1.0170 |
-0.11% |
| 2025-03-04 |
平安中证500指数增强C |
1.0181 |
0.65% |
| 2025-03-03 |
平安中证500指数增强C |
1.0115 |
0.51% |
| 2025-02-28 |
平安中证500指数增强C |
1.0064 |
-1.54% |
| 2025-02-27 |
平安中证500指数增强C |
1.0221 |
-0.26% |
| 2025-02-26 |
平安中证500指数增强C |
1.0248 |
1.12% |
| 2025-02-25 |
平安中证500指数增强C |
1.0134 |
-1.23% |
| 2025-02-24 |
平安中证500指数增强C |
1.0260 |
0.05% |
| 2025-02-21 |
平安中证500指数增强C |
1.0255 |
0.59% |
| 2025-02-20 |
平安中证500指数增强C |
1.0195 |
0.11% |
| 2025-02-19 |
平安中证500指数增强C |
1.0184 |
0.69% |
| 2025-02-18 |
平安中证500指数增强C |
1.0114 |
-1.41% |
| 2025-02-17 |
平安中证500指数增强C |
1.0259 |
0.21% |
| 2025-02-14 |
平安中证500指数增强C |
1.0237 |
0.65% |
| 2025-02-13 |
平安中证500指数增强C |
1.0171 |
-0.57% |
| 2025-02-12 |
平安中证500指数增强C |
1.0229 |
0.68% |
| 2025-02-11 |
平安中证500指数增强C |
1.0160 |
-0.32% |
| 2025-02-10 |
平安中证500指数增强C |
1.0193 |
0.40% |
| 2025-02-07 |
平安中证500指数增强C |
1.0152 |
0.94% |
| 2025-02-06 |
平安中证500指数增强C |
1.0057 |
1.17% |
| 2025-02-05 |
平安中证500指数增强C |
0.9941 |
-0.04% |
| 2025-01-27 |
平安中证500指数增强C |
0.9945 |
-0.08% |
| 2025-01-24 |
平安中证500指数增强C |
0.9953 |
0.81% |
| 2025-01-23 |
平安中证500指数增强C |
0.9873 |
0.06% |
| 2025-01-22 |
平安中证500指数增强C |
0.9867 |
-0.63% |
| 2025-01-21 |
平安中证500指数增强C |
0.9930 |
-0.34% |
| 2025-01-20 |
平安中证500指数增强C |
0.9964 |
0.24% |
| 2025-01-17 |
平安中证500指数增强C |
0.9940 |
0.35% |
| 2025-01-16 |
平安中证500指数增强C |
0.9905 |
0.36% |
| 2025-01-15 |
平安中证500指数增强C |
0.9869 |
-0.56% |
| 2025-01-14 |
平安中证500指数增强C |
0.9925 |
2.75% |
| 2025-01-13 |
平安中证500指数增强C |
0.9659 |
0.50% |
| 2025-01-10 |
平安中证500指数增强C |
0.9611 |
-1.19% |
| 2025-01-09 |
平安中证500指数增强C |
0.9727 |
-0.37% |
| 2025-01-08 |
平安中证500指数增强C |
0.9763 |
-0.61% |
| 2025-01-07 |
平安中证500指数增强C |
0.9823 |
0.04% |
| 2025-01-06 |
平安中证500指数增强C |
0.9819 |
0.46% |
| 2025-01-03 |
平安中证500指数增强C |
0.9774 |
-1.30% |
| 2025-01-02 |
平安中证500指数增强C |
0.9903 |
-2.69% |
| 2024-12-31 |
平安中证500指数增强C |
1.0177 |
-2.18% |
| 2024-12-26 |
平安中证500指数增强C |
1.0317 |
-0.09% |
| 2024-12-25 |
平安中证500指数增强C |
1.0326 |
-0.66% |
| 2024-12-24 |
平安中证500指数增强C |
1.0395 |
1.32% |
| 2024-12-23 |
平安中证500指数增强C |
1.0260 |
-0.89% |
| 2024-12-20 |
平安中证500指数增强C |
1.0352 |
-0.31% |
| 2024-12-19 |
平安中证500指数增强C |
1.0384 |
-0.47% |
| 2024-12-18 |
平安中证500指数增强C |
1.0433 |
0.38% |
| 2024-12-17 |
平安中证500指数增强C |
1.0394 |
-0.63% |
