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汇安中证500增强A基金净值查询(010157)

近一年汇安中证500增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年010157基金累计收益率-8.76%
净值日期 基金名称 净值 增长率
2024-05-09 汇安中证500增强A 0.8667 1.34%
2024-05-08 汇安中证500增强A 0.8552 -1.06%
2024-05-07 汇安中证500增强A 0.8644 0.09%
2024-05-06 汇安中证500增强A 0.8636 1.42%
2024-04-30 汇安中证500增强A 0.8515 -0.58%
2024-04-29 汇安中证500增强A 0.8565 1.54%
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%
2024-03-27 汇安中证500增强A 0.8067 -1.92%
2024-03-26 汇安中证500增强A 0.8225 -0.16%
2024-03-25 汇安中证500增强A 0.8238 -1.25%
2024-03-22 汇安中证500增强A 0.8342 -1.27%
2024-03-21 汇安中证500增强A 0.8449 -0.24%
2024-03-20 汇安中证500增强A 0.8469 0.13%
2024-03-19 汇安中证500增强A 0.8458 -0.58%
2024-03-18 汇安中证500增强A 0.8507 1.39%
2024-03-15 汇安中证500增强A 0.8390 1.00%
2024-03-14 汇安中证500增强A 0.8307 -0.41%
2024-03-13 汇安中证500增强A 0.8341 -0.10%
2024-03-12 汇安中证500增强A 0.8349 -0.24%
2024-03-11 汇安中证500增强A 0.8369 1.28%
2024-03-08 汇安中证500增强A 0.8263 1.27%
2024-03-07 汇安中证500增强A 0.8159 -1.09%
2024-03-06 汇安中证500增强A 0.8249 -0.01%
2024-03-05 汇安中证500增强A 0.8250 -0.46%
2024-03-04 汇安中证500增强A 0.8288 0.30%
2024-03-01 汇安中证500增强A 0.8263 0.52%
2024-02-29 汇安中证500增强A 0.8220 2.92%
2024-02-28 汇安中证500增强A 0.7987 -2.53%
2024-02-27 汇安中证500增强A 0.8194 2.02%
2024-02-26 汇安中证500增强A 0.8032 0.07%
2024-02-23 汇安中证500增强A 0.8026 0.31%
2024-02-22 汇安中证500增强A 0.8001 0.81%
2024-02-21 汇安中证500增强A 0.7937 0.11%
2024-02-20 汇安中证500增强A 0.7928 0.27%
2024-02-19 汇安中证500增强A 0.7907 0.22%
2024-02-08 汇安中证500增强A 0.7890 0.71%
2024-02-07 汇安中证500增强A 0.7834 4.55%
2024-02-06 汇安中证500增强A 0.7493 5.64%
2024-02-05 汇安中证500增强A 0.7093 -1.73%
2024-02-02 汇安中证500增强A 0.7218 -1.94%
2024-02-01 汇安中证500增强A 0.7361 -0.47%
2024-01-31 汇安中证500增强A 0.7396 -1.75%
2024-01-30 汇安中证500增强A 0.7528 -2.25%
2024-01-29 汇安中证500增强A 0.7701 -1.24%
2024-01-26 汇安中证500增强A 0.7798 -0.64%
2024-01-25 汇安中证500增强A 0.7848 2.72%
2024-01-24 汇安中证500增强A 0.7640 1.21%
2024-01-23 汇安中证500增强A 0.7549 1.42%
2024-01-22 汇安中证500增强A 0.7443 -4.22%
2024-01-19 汇安中证500增强A 0.7771 -0.73%
2024-01-18 汇安中证500增强A 0.7828 -0.14%
2024-01-17 汇安中证500增强A 0.7839 -2.10%
2024-01-16 汇安中证500增强A 0.8007 0.30%
2024-01-15 汇安中证500增强A 0.7983 0.00%
2024-01-12 汇安中证500增强A 0.7983 -0.14%
2024-01-11 汇安中证500增强A 0.7994 0.72%
2024-01-10 汇安中证500增强A 0.7937 -0.33%
2024-01-09 汇安中证500增强A 0.7963 0.39%
2024-01-08 汇安中证500增强A 0.7932 -1.83%
2024-01-05 汇安中证500增强A 0.8080 -1.20%
2024-01-04 汇安中证500增强A 0.8178 -0.57%
2024-01-03 汇安中证500增强A 0.8225 -0.18%
2024-01-02 汇安中证500增强A 0.8240 -0.31%
2023-12-29 汇安中证500增强A 0.8266 1.03%
2023-12-28 汇安中证500增强A 0.8182 1.11%
2023-12-27 汇安中证500增强A 0.8092 0.57%
2023-12-26 汇安中证500增强A 0.8046 -0.79%
2023-12-25 汇安中证500增强A 0.8110 0.32%
2023-12-22 汇安中证500增强A 0.8084 -0.47%
2023-12-21 汇安中证500增强A 0.8122 0.40%
2023-12-20 汇安中证500增强A 0.8090 -0.91%
2023-12-19 汇安中证500增强A 0.8164 -0.15%
2023-12-18 汇安中证500增强A 0.8176 -0.84%
2023-12-15 汇安中证500增强A 0.8245 -0.63%
2023-12-14 汇安中证500增强A 0.8297 -0.05%
2023-12-13 汇安中证500增强A 0.8301 -0.81%
2023-12-12 汇安中证500增强A 0.8369 0.14%
2023-12-11 汇安中证500增强A 0.8357 1.19%
2023-12-08 汇安中证500增强A 0.8259 0.00%
2023-12-07 汇安中证500增强A 0.8259 -0.13%
2023-12-06 汇安中证500增强A 0.8270 0.41%
2023-12-05 汇安中证500增强A 0.8236 -1.45%
2023-12-04 汇安中证500增强A 0.8357 -0.16%
2023-12-01 汇安中证500增强A 0.8370 0.01%
2023-11-30 汇安中证500增强A 0.8369 -0.17%
2023-11-29 汇安中证500增强A 0.8383 -0.45%
2023-11-28 汇安中证500增强A 0.8421 0.61%
2023-11-27 汇安中证500增强A 0.8370 -0.05%
2023-11-24 汇安中证500增强A 0.8374 -0.77%
2023-11-23 汇安中证500增强A 0.8439 1.05%
2023-11-22 汇安中证500增强A 0.8351 -0.90%
2023-11-20 汇安中证500增强A 0.8450 0.55%
2023-11-17 汇安中证500增强A 0.8404 0.65%
2023-11-16 汇安中证500增强A 0.8350 -0.64%
2023-11-15 汇安中证500增强A 0.8404 0.56%
2023-11-14 汇安中证500增强A 0.8357 0.07%
2023-11-13 汇安中证500增强A 0.8351 0.74%
2023-11-10 汇安中证500增强A 0.8290 -0.16%
2023-11-09 汇安中证500增强A 0.8303 -0.28%
2023-11-08 汇安中证500增强A 0.8326 -0.06%
2023-11-07 汇安中证500增强A 0.8331 -0.07%
2023-11-06 汇安中证500增强A 0.8337 1.20%
2023-11-03 汇安中证500增强A 0.8238 0.70%
2023-11-02 汇安中证500增强A 0.8181 -0.84%
2023-11-01 汇安中证500增强A 0.8250 -0.13%
2023-10-31 汇安中证500增强A 0.8261 -0.67%
2023-10-30 汇安中证500增强A 0.8317 0.18%
2023-10-27 汇安中证500增强A 0.8302 1.45%
2023-10-26 汇安中证500增强A 0.8183 0.76%
2023-10-25 汇安中证500增强A 0.8121 0.46%
2023-10-24 汇安中证500增强A 0.8084 1.32%
2023-10-23 汇安中证500增强A 0.7979 -1.93%
2023-10-20 汇安中证500增强A 0.8136 -0.89%
2023-10-19 汇安中证500增强A 0.8209 -1.20%
2023-10-18 汇安中证500增强A 0.8309 -1.21%
2023-10-17 汇安中证500增强A 0.8411 0.24%
2023-10-16 汇安中证500增强A 0.8391 -0.50%
2023-10-13 汇安中证500增强A 0.8433 -0.67%
2023-10-12 汇安中证500增强A 0.8490 0.33%
2023-10-11 汇安中证500增强A 0.8462 -0.25%
2023-10-10 汇安中证500增强A 0.8483 -0.93%
2023-10-09 汇安中证500增强A 0.8563 -0.49%
2023-09-28 汇安中证500增强A 0.8605 0.28%
2023-09-27 汇安中证500增强A 0.8581 0.41%
2023-09-26 汇安中证500增强A 0.8546 -0.26%
2023-09-25 汇安中证500增强A 0.8568 -0.30%
2023-09-22 汇安中证500增强A 0.8594 1.30%
2023-09-21 汇安中证500增强A 0.8484 -0.67%
2023-09-20 汇安中证500增强A 0.8541 -0.64%
2023-09-19 汇安中证500增强A 0.8596 -0.60%
2023-09-18 汇安中证500增强A 0.8648 0.43%
2023-09-15 汇安中证500增强A 0.8611 0.10%
2023-09-14 汇安中证500增强A 0.8602 -0.10%
2023-09-13 汇安中证500增强A 0.8611 -0.86%
2023-09-12 汇安中证500增强A 0.8686 -0.09%
2023-09-11 汇安中证500增强A 0.8694 1.09%
2023-09-08 汇安中证500增强A 0.8600 0.20%
2023-09-07 汇安中证500增强A 0.8583 -1.24%
2023-09-06 汇安中证500增强A 0.8691 0.02%
2023-09-05 汇安中证500增强A 0.8689 -0.62%
2023-09-04 汇安中证500增强A 0.8743 0.84%
2023-09-01 汇安中证500增强A 0.8670 0.06%
2023-08-31 汇安中证500增强A 0.8665 -0.57%
2023-08-30 汇安中证500增强A 0.8715 0.11%
2023-08-29 汇安中证500增强A 0.8705 2.35%
2023-08-28 汇安中证500增强A 0.8505 0.88%
2023-08-25 汇安中证500增强A 0.8431 -1.30%
2023-08-24 汇安中证500增强A 0.8542 0.55%
2023-08-23 汇安中证500增强A 0.8495 -1.22%
2023-08-22 汇安中证500增强A 0.8600 0.44%
2023-08-21 汇安中证500增强A 0.8562 -0.97%
2023-08-18 汇安中证500增强A 0.8646 -1.41%
2023-08-17 汇安中证500增强A 0.8770 0.77%
2023-08-16 汇安中证500增强A 0.8703 -0.81%
2023-08-15 汇安中证500增强A 0.8774 -0.20%
2023-08-14 汇安中证500增强A 0.8792 0.31%
2023-08-11 汇安中证500增强A 0.8765 -1.59%
2023-08-10 汇安中证500增强A 0.8907 0.09%
2023-08-09 汇安中证500增强A 0.8899 -0.79%
2023-08-08 汇安中证500增强A 0.8970 -0.08%
2023-08-07 汇安中证500增强A 0.8977 -0.54%
2023-08-04 汇安中证500增强A 0.9026 0.26%
2023-08-03 汇安中证500增强A 0.9003 0.16%
2023-08-02 汇安中证500增强A 0.8989 -0.27%
2023-08-01 汇安中证500增强A 0.9013 0.06%
2023-07-31 汇安中证500增强A 0.9008 0.33%
2023-07-28 汇安中证500增强A 0.8978 0.88%
2023-07-27 汇安中证500增强A 0.8900 -0.63%
2023-07-26 汇安中证500增强A 0.8956 -0.32%
2023-07-25 汇安中证500增强A 0.8985 1.26%
2023-07-24 汇安中证500增强A 0.8873 -0.02%
2023-07-21 汇安中证500增强A 0.8875 -0.08%
2023-07-20 汇安中证500增强A 0.8882 -1.11%
2023-07-19 汇安中证500增强A 0.8982 -0.09%
2023-07-18 汇安中证500增强A 0.8990 -0.06%
2023-07-17 汇安中证500增强A 0.8995 -0.26%
2023-07-14 汇安中证500增强A 0.9018 -0.22%
2023-07-13 汇安中证500增强A 0.9038 1.15%
2023-07-12 汇安中证500增强A 0.8935 -1.11%
2023-07-11 汇安中证500增强A 0.9035 0.80%
2023-07-10 汇安中证500增强A 0.8963 0.28%
2023-07-07 汇安中证500增强A 0.8938 -0.41%
2023-07-06 汇安中证500增强A 0.8975 -0.50%
2023-07-05 汇安中证500增强A 0.9020 -0.44%
2023-07-04 汇安中证500增强A 0.9060 -0.11%
2023-07-03 汇安中证500增强A 0.9070 0.37%
2023-06-30 汇安中证500增强A 0.9037 0.86%
2023-06-29 汇安中证500增强A 0.8960 0.49%
2023-06-28 汇安中证500增强A 0.8916 0.12%
2023-06-27 汇安中证500增强A 0.8905 1.20%
2023-06-26 汇安中证500增强A 0.8799 -1.59%
2023-06-21 汇安中证500增强A 0.8941 -1.47%
2023-06-20 汇安中证500增强A 0.9074 -0.13%
2023-06-19 汇安中证500增强A 0.9086 -0.24%
2023-06-16 汇安中证500增强A 0.9108 0.44%
2023-06-15 汇安中证500增强A 0.9068 0.77%
2023-06-14 汇安中证500增强A 0.8999 0.29%
2023-06-13 汇安中证500增强A 0.8973 0.30%
2023-06-12 汇安中证500增强A 0.8946 0.75%
2023-06-09 汇安中证500增强A 0.8879 0.54%
2023-06-08 汇安中证500增强A 0.8831 -0.39%
2023-06-07 汇安中证500增强A 0.8866 0.15%
2023-06-06 汇安中证500增强A 0.8853 -1.53%
2023-06-05 汇安中证500增强A 0.8991 -0.14%
2023-06-02 汇安中证500增强A 0.9004 0.65%
2023-06-01 汇安中证500增强A 0.8946 0.01%
2023-05-31 汇安中证500增强A 0.8945 -0.26%
2023-05-30 汇安中证500增强A 0.8968 0.47%
2023-05-29 汇安中证500增强A 0.8926 0.00%
2023-05-26 汇安中证500增强A 0.8926 0.77%
2023-05-25 汇安中证500增强A 0.8858 -0.32%
2023-05-24 汇安中证500增强A 0.8886 -0.57%
2023-05-23 汇安中证500增强A 0.8937 -0.79%
2023-05-22 汇安中证500增强A 0.9008 0.32%
2023-05-19 汇安中证500增强A 0.8979 0.31%
2023-05-18 汇安中证500增强A 0.8951 0.10%
2023-05-17 汇安中证500增强A 0.8942 0.08%
2023-05-16 汇安中证500增强A 0.8935 -0.30%
2023-05-15 汇安中证500增强A 0.8962 0.74%
2023-05-12 汇安中证500增强A 0.8896 -0.85%
2023-05-11 汇安中证500增强A 0.8972 -0.07%
2023-05-10 汇安中证500增强A 0.8978 0.00%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
上证券商 1.0234 0.90%
汇安裕鑫12个月定开纯债债券 1.0756 0.10%
汇安品质优选混合A 0.7838 0.05%
汇安品质优选混合C 0.7772 0.05%
A50ETF 1.4961 0.03%
汇安裕和纯债债券A 1.1474 0.02%
汇安裕和纯债债券C 1.1539 0.02%
汇安中债-广西信用债A 1.0248 0.02%
汇安中债-广西信用债C 1.0218 0.02%
汇安嘉利混合A 0.9810 0.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华安恒生港股通中国央企红利ETF发起式联接A 1.0545 5.83%
华安恒生港股通中国央企红利ETF发起式联接C 1.0544 5.83%
港股非银 0.9671 5.17%
广发中证港股通非银ETF发起式联接A 1.0737 4.84%
广发中证港股通非银ETF发起式联接C 1.0728 4.84%
华夏中证港股通内地金融ETF发起式联接A 1.1724 4.57%
华夏中证港股通内地金融ETF发起式联接C 1.1711 4.56%
港股分红 1.0420 4.56%
华夏中证港股通央企红利ETF发起式联接A 1.0922 4.30%
华夏中证港股通央企红利ETF发起式联接C 1.0920 4.30%
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