近一月汇安中证500增强A基金净值查询
查询指定日期范围汇安中证500增强A010157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇安中证500增强A |
0.8435 |
1.27% |
| 2024-04-25 |
汇安中证500增强A |
0.8329 |
-0.41% |
| 2024-04-24 |
汇安中证500增强A |
0.8363 |
1.30% |
| 2024-04-23 |
汇安中证500增强A |
0.8256 |
-1.23% |
| 2024-04-22 |
汇安中证500增强A |
0.8359 |
-0.59% |
| 2024-04-19 |
汇安中证500增强A |
0.8409 |
-0.46% |
| 2024-04-18 |
汇安中证500增强A |
0.8448 |
0.31% |
| 2024-04-17 |
汇安中证500增强A |
0.8422 |
2.76% |
| 2024-04-16 |
汇安中证500增强A |
0.8196 |
-2.51% |
| 2024-04-15 |
汇安中证500增强A |
0.8407 |
0.95% |
| 2024-04-12 |
汇安中证500增强A |
0.8328 |
-0.05% |
| 2024-04-11 |
汇安中证500增强A |
0.8332 |
0.66% |
| 2024-04-10 |
汇安中证500增强A |
0.8277 |
-0.92% |
| 2024-04-09 |
汇安中证500增强A |
0.8354 |
0.66% |
| 2024-04-08 |
汇安中证500增强A |
0.8299 |
-1.17% |
| 2024-04-03 |
汇安中证500增强A |
0.8397 |
-0.27% |
| 2024-04-02 |
汇安中证500增强A |
0.8420 |
-0.15% |
| 2024-04-01 |
汇安中证500增强A |
0.8433 |
1.77% |
| 2024-03-29 |
汇安中证500增强A |
0.8286 |
1.31% |
| 2024-03-28 |
汇安中证500增强A |
0.8179 |
1.39% |
