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 |
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% |