基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中海中证A500指数增强A(023341)
2025-07-22
1.0177
0.5732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0177 | 1.0177 |
| 2025-07-21 | 1.0119 | 1.0119 |
| 2025-07-18 | 1.0074 | 1.0074 |
| 2025-07-17 | 1.0059 | 1.0059 |
| 2025-07-16 | 1.0042 | 1.0042 |
| 2025-07-15 | 1.0046 | 1.0046 |
| 2025-07-14 | 1.0050 | 1.0050 |
| 2025-07-11 | 1.0046 | 1.0046 |
| 2025-07-10 | 1.0039 | 1.0039 |
| 2025-07-09 | 1.0034 | 1.0034 |
| 2025-07-08 | 1.0037 | 1.0037 |
| 2025-07-07 | 1.0028 | 1.0028 |
| 2025-07-04 | 1.0028 | 1.0028 |
| 2025-07-03 | 1.0028 | 1.0028 |
| 2025-07-02 | 1.0025 | 1.0025 |
| 2025-07-01 | 1.0022 | 1.0022 |
| 2025-06-30 | 1.0019 | 1.0019 |
| 2025-06-27 | 1.0015 | 1.0015 |
| 2025-06-26 | 1.0014 | 1.0014 |
| 2025-06-25 | 1.0016 | 1.0016 |
| 2025-06-24 | 1.0009 | 1.0009 |
| 2025-06-23 | 1.0005 | 1.0005 |
| 2025-06-20 | 1.0005 | 1.0005 |
| 2025-06-19 | 1.0004 | 1.0004 |
| 2025-06-18 | 1.0004 | 1.0004 |
| 2025-06-17 | 1.0004 | 1.0004 |
| 2025-06-16 | 1.0003 | 1.0003 |
| 2025-06-13 | 1.0000 | 1.0000 |
| 2025-06-12 | 1.0000 | 1.0000 |
| 2025-06-11 | 1.0000 | 1.0000 |
| 2025-06-10 | 1.0000 | 1.0000 |
| 2025-06-09 | 0.9995 | 0.9995 |
| 2025-06-06 | 0.9986 | 0.9986 |
| 2025-05-30 | 0.9984 | 0.9984 |
| 2025-05-23 | 0.9982 | 0.9982 |
| 2025-05-16 | 0.9982 | 0.9982 |
| 2025-05-09 | 1.0000 | 1.0000 |
| 2025-05-08 | 1.0000 | 1.0000 |
