近一年汇安中证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 |
| 2026-09-16 |
汇安中证500增强A |
1.2130 |
1.68% |
| 2026-09-15 |
汇安中证500增强A |
1.1929 |
-0.07% |
| 2026-09-14 |
汇安中证500增强A |
1.1937 |
-0.07% |
| 2026-09-11 |
汇安中证500增强A |
1.1945 |
-1.61% |
| 2026-09-10 |
汇安中证500增强A |
1.2140 |
-0.65% |
| 2026-09-09 |
汇安中证500增强A |
1.2220 |
-0.02% |
| 2026-09-08 |
汇安中证500增强A |
1.2222 |
0.01% |
| 2026-09-07 |
汇安中证500增强A |
1.2221 |
1.17% |
| 2026-09-04 |
汇安中证500增强A |
1.2080 |
-1.38% |
| 2026-09-03 |
汇安中证500增强A |
1.2249 |
0.21% |
| 2026-09-02 |
汇安中证500增强A |
1.2223 |
-1.43% |
| 2026-09-01 |
汇安中证500增强A |
1.2400 |
-1.12% |
| 2026-08-31 |
汇安中证500增强A |
1.2540 |
0.93% |
| 2026-08-28 |
汇安中证500增强A |
1.2425 |
-0.62% |
| 2026-08-27 |
汇安中证500增强A |
1.2503 |
2.46% |
| 2026-08-26 |
汇安中证500增强A |
1.2203 |
0.63% |
| 2026-08-25 |
汇安中证500增强A |
1.2126 |
-0.16% |
| 2026-08-24 |
汇安中证500增强A |
1.2146 |
-1.76% |
| 2026-08-21 |
汇安中证500增强A |
1.2364 |
0.29% |
| 2026-08-20 |
汇安中证500增强A |
1.2328 |
0.75% |
| 2026-08-19 |
汇安中证500增强A |
1.2236 |
-5.09% |
| 2026-08-18 |
汇安中证500增强A |
1.2892 |
-0.02% |
| 2026-08-17 |
汇安中证500增强A |
1.2895 |
2.67% |
| 2026-08-14 |
汇安中证500增强A |
1.2560 |
0.58% |
| 2026-08-13 |
汇安中证500增强A |
1.2488 |
-1.11% |
| 2026-08-12 |
汇安中证500增强A |
1.2628 |
1.01% |
| 2026-08-11 |
汇安中证500增强A |
1.2502 |
-0.81% |
| 2026-08-10 |
汇安中证500增强A |
1.2604 |
0.49% |
| 2026-08-07 |
汇安中证500增强A |
1.2542 |
2.10% |
| 2026-08-06 |
汇安中证500增强A |
1.2284 |
0.54% |
| 2026-08-05 |
汇安中证500增强A |
1.2218 |
3.07% |
| 2026-08-04 |
汇安中证500增强A |
1.1854 |
2.77% |
| 2026-08-03 |
汇安中证500增强A |
1.1534 |
-1.11% |
| 2026-07-31 |
汇安中证500增强A |
1.1664 |
2.33% |
| 2026-07-30 |
汇安中证500增强A |
1.1398 |
-2.67% |
| 2026-07-29 |
汇安中证500增强A |
1.1711 |
1.04% |
| 2026-07-28 |
汇安中证500增强A |
1.1590 |
-3.07% |
| 2026-07-27 |
汇安中证500增强A |
1.1957 |
3.45% |
| 2026-07-24 |
汇安中证500增强A |
1.1558 |
-2.36% |
| 2026-07-23 |
汇安中证500增强A |
1.1837 |
-0.13% |
| 2026-07-22 |
汇安中证500增强A |
1.1852 |
-0.52% |
| 2026-07-21 |
汇安中证500增强A |
1.1914 |
5.06% |
| 2026-07-20 |
汇安中证500增强A |
1.1340 |
-1.12% |
| 2026-07-17 |
汇安中证500增强A |
1.1468 |
-5.30% |
| 2026-07-16 |
汇安中证500增强A |
1.2110 |
-2.37% |
| 2026-07-15 |
汇安中证500增强A |
1.2404 |
-1.67% |
| 2026-07-14 |
汇安中证500增强A |
1.2615 |
1.39% |
| 2026-07-13 |
汇安中证500增强A |
1.2442 |
-4.26% |
| 2026-07-10 |
汇安中证500增强A |
1.2996 |
-1.62% |
| 2026-07-09 |
汇安中证500增强A |
1.3210 |
2.95% |
| 2026-07-08 |
汇安中证500增强A |
1.2832 |
-1.38% |
| 2026-07-07 |
汇安中证500增强A |
1.3012 |
-1.85% |
| 2026-07-06 |
汇安中证500增强A |
1.3257 |
-0.81% |
| 2026-07-03 |
汇安中证500增强A |
1.3365 |
0.64% |
| 2026-07-02 |
汇安中证500增强A |
1.3280 |
-3.39% |
| 2026-07-01 |
汇安中证500增强A |
1.3746 |
0.04% |
| 2026-06-30 |
汇安中证500增强A |
1.3740 |
2.25% |
| 2026-06-29 |
汇安中证500增强A |
1.3438 |
1.30% |
| 2026-06-26 |
汇安中证500增强A |
1.3266 |
-2.39% |
| 2026-06-25 |
汇安中证500增强A |
1.3591 |
0.95% |
| 2026-06-24 |
汇安中证500增强A |
1.3463 |
1.40% |
| 2026-06-23 |
汇安中证500增强A |
1.3277 |
-2.32% |
| 2026-06-22 |
汇安中证500增强A |
1.3592 |
2.26% |
| 2026-06-18 |
汇安中证500增强A |
1.3292 |
0.45% |
| 2026-06-17 |
汇安中证500增强A |
1.3232 |
1.18% |
| 2026-06-16 |
汇安中证500增强A |
1.3078 |
0.84% |
| 2026-06-15 |
汇安中证500增强A |
1.2969 |
3.25% |
| 2026-06-12 |
汇安中证500增强A |
1.2561 |
1.29% |
| 2026-06-11 |
汇安中证500增强A |
1.2401 |
-0.26% |
| 2026-06-10 |
汇安中证500增强A |
1.2433 |
-1.18% |
| 2026-06-09 |
汇安中证500增强A |
1.2581 |
2.50% |
| 2026-06-08 |
汇安中证500增强A |
1.2274 |
-3.35% |
| 2026-06-05 |
汇安中证500增强A |
1.2699 |
-1.12% |
| 2026-06-04 |
汇安中证500增强A |
1.2843 |
-0.30% |
| 2026-06-03 |
汇安中证500增强A |
1.2881 |
0.38% |
| 2026-06-02 |
汇安中证500增强A |
1.2832 |
0.33% |
| 2026-06-01 |
汇安中证500增强A |
1.2790 |
-0.82% |
| 2026-05-29 |
汇安中证500增强A |
1.2896 |
-2.41% |
| 2026-05-28 |
汇安中证500增强A |
1.3215 |
0.52% |
| 2026-05-27 |
汇安中证500增强A |
1.3146 |
-1.41% |
| 2026-05-26 |
汇安中证500增强A |
1.3334 |
-0.47% |
| 2026-05-25 |
汇安中证500增强A |
1.3397 |
1.27% |
| 2026-05-22 |
汇安中证500增强A |
1.3229 |
1.82% |
| 2026-05-21 |
汇安中证500增强A |
1.2993 |
-2.64% |
| 2026-05-20 |
汇安中证500增强A |
1.3345 |
0.23% |
| 2026-05-19 |
汇安中证500增强A |
1.3314 |
0.96% |
| 2026-05-18 |
汇安中证500增强A |
1.3187 |
0.21% |
| 2026-05-15 |
汇安中证500增强A |
1.3160 |
-1.16% |
| 2026-05-14 |
汇安中证500增强A |
1.3314 |
-2.50% |
| 2026-05-13 |
汇安中证500增强A |
1.3655 |
1.37% |
| 2026-05-12 |
汇安中证500增强A |
1.3471 |
-0.66% |
| 2026-05-11 |
汇安中证500增强A |
1.3560 |
1.49% |
| 2026-05-08 |
汇安中证500增强A |
1.3361 |
0.09% |
| 2026-04-30 |
汇安中证500增强A |
1.2872 |
0.16% |
| 2026-04-29 |
汇安中证500增强A |
1.2851 |
1.51% |
| 2026-04-28 |
汇安中证500增强A |
1.2660 |
-1.19% |
| 2026-04-27 |
汇安中证500增强A |
1.2813 |
0.74% |
| 2026-04-24 |
汇安中证500增强A |
1.2719 |
-0.50% |
| 2026-04-23 |
汇安中证500增强A |
1.2783 |
-1.13% |
| 2026-04-22 |
汇安中证500增强A |
1.2929 |
1.10% |
| 2026-04-21 |
汇安中证500增强A |
1.2788 |
-0.30% |
| 2026-04-20 |
汇安中证500增强A |
1.2827 |
1.04% |
| 2026-04-17 |
汇安中证500增强A |
1.2695 |
0.44% |
| 2026-04-16 |
汇安中证500增强A |
1.2639 |
1.68% |
| 2026-04-15 |
汇安中证500增强A |
1.2430 |
-0.50% |
| 2026-04-14 |
汇安中证500增强A |
1.2493 |
1.52% |
| 2026-04-13 |
汇安中证500增强A |
1.2306 |
-0.11% |
| 2026-04-10 |
汇安中证500增强A |
1.2319 |
0.95% |
| 2026-04-09 |
汇安中证500增强A |
1.2203 |
-0.60% |
| 2026-04-08 |
汇安中证500增强A |
1.2277 |
4.83% |
| 2026-04-07 |
汇安中证500增强A |
1.1711 |
0.51% |
| 2026-04-03 |
汇安中证500增强A |
1.1651 |
-1.07% |
| 2026-04-02 |
汇安中证500增强A |
1.1777 |
-1.86% |
| 2026-04-01 |
汇安中证500增强A |
1.2000 |
1.79% |
| 2026-03-31 |
汇安中证500增强A |
1.1789 |
-1.59% |
| 2026-03-30 |
汇安中证500增强A |
1.1979 |
0.23% |
| 2026-03-27 |
汇安中证500增强A |
1.1951 |
1.26% |
| 2026-03-26 |
汇安中证500增强A |
1.1802 |
-1.51% |
| 2026-03-25 |
汇安中证500增强A |
1.1983 |
1.98% |
| 2026-03-24 |
汇安中证500增强A |
1.1750 |
2.04% |
| 2026-03-23 |
汇安中证500增强A |
1.1515 |
-4.09% |
| 2026-03-20 |
汇安中证500增强A |
1.2006 |
-1.44% |
| 2026-03-19 |
汇安中证500增强A |
1.2182 |
-2.54% |
| 2026-03-18 |
汇安中证500增强A |
1.2500 |
1.09% |
| 2026-03-17 |
汇安中证500增强A |
1.2365 |
-1.90% |
| 2026-03-16 |
汇安中证500增强A |
1.2604 |
-0.47% |
| 2026-03-13 |
汇安中证500增强A |
1.2664 |
-1.12% |
| 2026-03-12 |
汇安中证500增强A |
1.2808 |
-0.55% |
| 2026-03-11 |
汇安中证500增强A |
1.2879 |
-0.09% |
| 2026-03-10 |
汇安中证500增强A |
1.2891 |
1.56% |
| 2026-03-09 |
汇安中证500增强A |
1.2693 |
-1.02% |
| 2026-03-06 |
汇安中证500增强A |
1.2824 |
0.64% |
| 2026-03-05 |
汇安中证500增强A |
1.2743 |
0.84% |
| 2026-03-04 |
汇安中证500增强A |
1.2637 |
-0.42% |
| 2026-03-03 |
汇安中证500增强A |
1.2690 |
-4.07% |
| 2026-03-02 |
汇安中证500增强A |
1.3228 |
-0.36% |
| 2026-02-27 |
汇安中证500增强A |
1.3276 |
0.88% |
| 2026-02-26 |
汇安中证500增强A |
1.3160 |
0.49% |
| 2026-02-25 |
汇安中证500增强A |
1.3096 |
1.39% |
| 2026-02-24 |
汇安中证500增强A |
1.2916 |
0.91% |
| 2026-02-13 |
汇安中证500增强A |
1.2799 |
-1.11% |
| 2026-02-12 |
汇安中证500增强A |
1.2943 |
1.05% |
| 2026-02-11 |
汇安中证500增强A |
1.2808 |
0.18% |
| 2026-02-10 |
汇安中证500增强A |
1.2785 |
0.13% |
| 2026-02-09 |
汇安中证500增强A |
1.2769 |
1.83% |
| 2026-02-06 |
汇安中证500增强A |
1.2539 |
0.02% |
| 2026-02-05 |
汇安中证500增强A |
1.2536 |
-1.75% |
| 2026-02-04 |
汇安中证500增强A |
1.2759 |
0.06% |
| 2026-02-03 |
汇安中证500增强A |
1.2751 |
2.70% |
| 2026-02-02 |
汇安中证500增强A |
1.2416 |
-3.62% |
| 2026-01-30 |
汇安中证500增强A |
1.2882 |
-1.45% |
| 2026-01-29 |
汇安中证500增强A |
1.3072 |
-1.26% |
| 2026-01-28 |
汇安中证500增强A |
1.3239 |
0.54% |
| 2026-01-27 |
汇安中证500增强A |
1.3168 |
0.35% |
| 2026-01-26 |
汇安中证500增强A |
1.3122 |
-0.51% |
| 2026-01-23 |
汇安中证500增强A |
1.3189 |
1.97% |
| 2026-01-22 |
汇安中证500增强A |
1.2934 |
0.48% |
| 2026-01-21 |
汇安中证500增强A |
1.2872 |
1.57% |
| 2026-01-20 |
汇安中证500增强A |
1.2673 |
-0.39% |
| 2026-01-19 |
汇安中证500增强A |
1.2722 |
0.60% |
| 2026-01-16 |
汇安中证500增强A |
1.2646 |
0.50% |
| 2026-01-15 |
汇安中证500增强A |
1.2583 |
0.23% |
| 2026-01-14 |
汇安中证500增强A |
1.2554 |
1.09% |
| 2026-01-13 |
汇安中证500增强A |
1.2419 |
-1.26% |
| 2026-01-12 |
汇安中证500增强A |
1.2578 |
1.80% |
| 2026-01-09 |
汇安中证500增强A |
1.2355 |
1.95% |
| 2026-01-08 |
汇安中证500增强A |
1.2119 |
-0.12% |
| 2026-01-07 |
汇安中证500增强A |
1.2133 |
0.65% |
| 2026-01-06 |
汇安中证500增强A |
1.2055 |
1.74% |
| 2026-01-05 |
汇安中证500增强A |
1.1849 |
2.24% |
| 2025-12-31 |
汇安中证500增强A |
1.1589 |
-0.37% |
| 2025-12-30 |
汇安中证500增强A |
1.1632 |
0.37% |
| 2025-12-29 |
汇安中证500增强A |
1.1589 |
-0.54% |
| 2025-12-26 |
汇安中证500增强A |
1.1652 |
0.46% |
| 2025-12-25 |
汇安中证500增强A |
1.1599 |
0.46% |
| 2025-12-24 |
汇安中证500增强A |
1.1546 |
0.86% |
| 2025-12-23 |
汇安中证500增强A |
1.1448 |
0.29% |
| 2025-12-22 |
汇安中证500增强A |
1.1415 |
0.79% |
| 2025-12-19 |
汇安中证500增强A |
1.1326 |
0.89% |
| 2025-12-18 |
汇安中证500增强A |
1.1226 |
-0.48% |
| 2025-12-17 |
汇安中证500增强A |
1.1280 |
1.59% |
| 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% |
| 2025-11-14 |
汇安中证500增强A |
1.1294 |
-1.46% |
| 2025-11-13 |
汇安中证500增强A |
1.1461 |
1.04% |
| 2025-11-12 |
汇安中证500增强A |
1.1343 |
-0.34% |
| 2025-11-11 |
汇安中证500增强A |
1.1382 |
-0.78% |
| 2025-11-10 |
汇安中证500增强A |
1.1471 |
0.17% |
| 2025-11-07 |
汇安中证500增强A |
1.1452 |
-0.28% |
| 2025-11-06 |
汇安中证500增强A |
1.1484 |
1.62% |
| 2025-11-05 |
汇安中证500增强A |
1.1301 |
0.51% |
| 2025-11-04 |
汇安中证500增强A |
1.1244 |
-1.42% |
| 2025-11-03 |
汇安中证500增强A |
1.1406 |
-0.12% |
| 2025-10-31 |
汇安中证500增强A |
1.1420 |
-1.16% |
| 2025-10-30 |
汇安中证500增强A |
1.1554 |
-1.49% |
| 2025-10-29 |
汇安中证500增强A |
1.1729 |
1.25% |
| 2025-10-28 |
汇安中证500增强A |
1.1584 |
-0.53% |
| 2025-10-27 |
汇安中证500增强A |
1.1646 |
1.66% |
| 2025-10-24 |
汇安中证500增强A |
1.1456 |
1.43% |
| 2025-10-23 |
汇安中证500增强A |
1.1295 |
0.31% |
| 2025-10-22 |
汇安中证500增强A |
1.1260 |
-0.64% |
| 2025-10-21 |
汇安中证500增强A |
1.1333 |
1.58% |
| 2025-10-20 |
汇安中证500增强A |
1.1157 |
0.61% |
| 2025-10-17 |
汇安中证500增强A |
1.1089 |
-2.39% |
| 2025-10-16 |
汇安中证500增强A |
1.1360 |
-0.92% |
| 2025-10-15 |
汇安中证500增强A |
1.1466 |
1.23% |
| 2025-10-14 |
汇安中证500增强A |
1.1327 |
-1.92% |
| 2025-10-13 |
汇安中证500增强A |
1.1549 |
-0.46% |
| 2025-10-10 |
汇安中证500增强A |
1.1602 |
-1.07% |
| 2025-10-09 |
汇安中证500增强A |
1.1728 |
1.81% |
| 2025-09-30 |
汇安中证500增强A |
1.1519 |
0.85% |
| 2025-09-29 |
汇安中证500增强A |
1.1422 |
1.21% |
| 2025-09-26 |
汇安中证500增强A |
1.1285 |
-0.51% |
| 2025-09-25 |
汇安中证500增强A |
1.1343 |
0.07% |
| 2025-09-24 |
汇安中证500增强A |
1.1335 |
2.21% |
| 2025-09-23 |
汇安中证500增强A |
1.1090 |
-0.44% |
| 2025-09-22 |
汇安中证500增强A |
1.1139 |
0.12% |
| 2025-09-19 |
汇安中证500增强A |
1.1126 |
0.43% |
| 2025-09-18 |
汇安中证500增强A |
1.1078 |
-1.21% |
| 2025-09-17 |
汇安中证500增强A |
1.1214 |
0.54% |
