近一月汇安中证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 |
| 2026-09-15 |
汇安中证500增强C |
1.1654 |
-0.06% |
| 2026-09-14 |
汇安中证500增强C |
1.1661 |
-0.08% |
| 2026-09-11 |
汇安中证500增强C |
1.1670 |
-1.60% |
| 2026-09-10 |
汇安中证500增强C |
1.1860 |
-0.66% |
| 2026-09-09 |
汇安中证500增强C |
1.1939 |
-0.02% |
| 2026-09-08 |
汇安中证500增强C |
1.1941 |
0.01% |
| 2026-09-07 |
汇安中证500增强C |
1.1940 |
1.17% |
| 2026-09-04 |
汇安中证500增强C |
1.1802 |
-1.39% |
| 2026-09-03 |
汇安中证500增强C |
1.1968 |
0.22% |
| 2026-09-02 |
汇安中证500增强C |
1.1942 |
-1.43% |
| 2026-09-01 |
汇安中证500增强C |
1.2115 |
-1.13% |
| 2026-08-31 |
汇安中证500增强C |
1.2253 |
0.92% |
| 2026-08-28 |
汇安中证500增强C |
1.2141 |
-0.62% |
| 2026-08-27 |
汇安中证500增强C |
1.2217 |
2.46% |
| 2026-08-26 |
汇安中证500增强C |
1.1924 |
0.64% |
| 2026-08-25 |
汇安中证500增强C |
1.1848 |
-0.17% |
| 2026-08-24 |
汇安中证500增强C |
1.1868 |
-1.76% |
| 2026-08-21 |
汇安中证500增强C |
1.2081 |
0.28% |
| 2026-08-20 |
汇安中证500增强C |
1.2047 |
0.75% |
| 2026-08-19 |
汇安中证500增强C |
1.1957 |
-5.09% |
| 2026-08-18 |
汇安中证500增强C |
1.2598 |
-0.02% |
| 2026-08-17 |
汇安中证500增强C |
1.2601 |
2.66% |
