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 |
| 2025-12-16 |
汇安中证500增强A |
1.1104 |
-1.11% |
| 2025-12-15 |
汇安中证500增强A |
1.1229 |
-0.72% |
| 2025-12-12 |
汇安中证500增强A |
1.1311 |
1.51% |
| 2025-12-11 |
汇安中证500增强A |
1.1143 |
-0.72% |
| 2025-12-10 |
汇安中证500增强A |
1.1224 |
0.49% |
| 2025-12-09 |
汇安中证500增强A |
1.1169 |
-0.48% |
| 2025-12-08 |
汇安中证500增强A |
1.1223 |
0.62% |
| 2025-12-05 |
汇安中证500增强A |
1.1154 |
1.02% |
| 2025-12-04 |
汇安中证500增强A |
1.1041 |
0.45% |
| 2025-12-03 |
汇安中证500增强A |
1.0992 |
-0.04% |
| 2025-12-02 |
汇安中证500增强A |
1.0996 |
-0.70% |
| 2025-12-01 |
汇安中证500增强A |
1.1073 |
0.81% |
| 2025-11-28 |
汇安中证500增强A |
1.0984 |
0.72% |
| 2025-11-27 |
汇安中证500增强A |
1.0905 |
0.03% |
| 2025-11-26 |
汇安中证500增强A |
1.0902 |
0.09% |
| 2025-11-25 |
汇安中证500增强A |
1.0892 |
1.11% |
| 2025-11-24 |
汇安中证500增强A |
1.0772 |
0.81% |
| 2025-11-21 |
汇安中证500增强A |
1.0685 |
-3.02% |
| 2025-11-20 |
汇安中证500增强A |
1.1018 |
-0.77% |
| 2025-11-19 |
汇安中证500增强A |
1.1103 |
-0.24% |
| 2025-11-18 |
汇安中证500增强A |
1.1130 |
-0.93% |
| 2025-11-17 |
汇安中证500增强A |
1.1234 |
-0.53% |
