近一季汇安中证500增强C基金净值查询
查询指定日期范围汇安中证500增强C010158净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇安中证500增强C |
0.8549 |
0.02% |
| 2024-05-09 |
汇安中证500增强C |
0.8547 |
1.34% |
| 2024-05-08 |
汇安中证500增强C |
0.8434 |
-1.07% |
| 2024-05-07 |
汇安中证500增强C |
0.8525 |
0.09% |
| 2024-05-06 |
汇安中证500增强C |
0.8517 |
1.42% |
| 2024-04-30 |
汇安中证500增强C |
0.8398 |
-0.58% |
| 2024-04-29 |
汇安中证500增强C |
0.8447 |
1.54% |
| 2024-04-26 |
汇安中证500增强C |
0.8319 |
1.28% |
| 2024-04-25 |
汇安中证500增强C |
0.8214 |
-0.41% |
| 2024-04-24 |
汇安中证500增强C |
0.8248 |
1.29% |
| 2024-04-23 |
汇安中证500增强C |
0.8143 |
-1.24% |
| 2024-04-22 |
汇安中证500增强C |
0.8245 |
-0.59% |
| 2024-04-19 |
汇安中证500增强C |
0.8294 |
-0.47% |
| 2024-04-18 |
汇安中证500增强C |
0.8333 |
0.31% |
| 2024-04-17 |
汇安中证500增强C |
0.8307 |
2.75% |
| 2024-04-16 |
汇安中证500增强C |
0.8085 |
-2.51% |
| 2024-04-15 |
汇安中证500增强C |
0.8293 |
0.95% |
| 2024-04-12 |
汇安中证500增强C |
0.8215 |
-0.05% |
| 2024-04-11 |
汇安中证500增强C |
0.8219 |
0.66% |
| 2024-04-10 |
汇安中证500增强C |
0.8165 |
-0.92% |
| 2024-04-09 |
汇安中证500增强C |
0.8241 |
0.66% |
| 2024-04-08 |
汇安中证500增强C |
0.8187 |
-1.17% |
| 2024-04-03 |
汇安中证500增强C |
0.8284 |
-0.28% |
| 2024-04-02 |
汇安中证500增强C |
0.8307 |
-0.16% |
| 2024-04-01 |
汇安中证500增强C |
0.8320 |
1.77% |
| 2024-03-29 |
汇安中证500增强C |
0.8175 |
1.30% |
| 2024-03-28 |
汇安中证500增强C |
0.8070 |
1.39% |
| 2024-03-27 |
汇安中证500增强C |
0.7959 |
-1.92% |
| 2024-03-26 |
汇安中证500增强C |
0.8115 |
-0.16% |
| 2024-03-25 |
汇安中证500增强C |
0.8128 |
-1.25% |
| 2024-03-22 |
汇安中证500增强C |
0.8231 |
-1.26% |
| 2024-03-21 |
汇安中证500增强C |
0.8336 |
-0.24% |
| 2024-03-20 |
汇安中证500增强C |
0.8356 |
0.12% |
| 2024-03-19 |
汇安中证500增强C |
0.8346 |
-0.57% |
| 2024-03-18 |
汇安中证500增强C |
0.8394 |
1.39% |
| 2024-03-15 |
汇安中证500增强C |
0.8279 |
1.00% |
| 2024-03-14 |
汇安中证500增强C |
0.8197 |
-0.41% |
| 2024-03-13 |
汇安中证500增强C |
0.8231 |
-0.08% |
| 2024-03-12 |
汇安中证500增强C |
0.8238 |
-0.24% |
| 2024-03-11 |
汇安中证500增强C |
0.8258 |
1.28% |
| 2024-03-08 |
汇安中证500增强C |
0.8154 |
1.28% |
| 2024-03-07 |
汇安中证500增强C |
0.8051 |
-1.11% |
| 2024-03-06 |
汇安中证500增强C |
0.8141 |
0.00% |
| 2024-03-05 |
汇安中证500增强C |
0.8141 |
-0.46% |
| 2024-03-04 |
汇安中证500增强C |
0.8179 |
0.31% |
| 2024-03-01 |
汇安中证500增强C |
0.8154 |
0.51% |
| 2024-02-29 |
汇安中证500增强C |
0.8113 |
2.93% |
| 2024-02-28 |
汇安中证500增强C |
0.7882 |
-2.53% |
| 2024-02-27 |
汇安中证500增强C |
0.8087 |
2.02% |
| 2024-02-26 |
汇安中证500增强C |
0.7927 |
0.08% |
| 2024-02-23 |
汇安中证500增强C |
0.7921 |
0.30% |
| 2024-02-22 |
汇安中证500增强C |
0.7897 |
0.80% |
| 2024-02-21 |
汇安中证500增强C |
0.7834 |
0.12% |
| 2024-02-20 |
汇安中证500增强C |
0.7825 |
0.27% |
| 2024-02-19 |
汇安中证500增强C |
0.7804 |
0.21% |
