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 |
| 2026-09-16 |
汇安中证500增强C |
1.1850 |
1.68% |
| 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% |
| 2026-08-14 |
汇安中证500增强C |
1.2274 |
0.57% |
| 2026-08-13 |
汇安中证500增强C |
1.2204 |
-1.11% |
| 2026-08-12 |
汇安中证500增强C |
1.2341 |
1.01% |
| 2026-08-11 |
汇安中证500增强C |
1.2218 |
-0.81% |
| 2026-08-10 |
汇安中证500增强C |
1.2318 |
0.50% |
| 2026-08-07 |
汇安中证500增强C |
1.2257 |
2.09% |
| 2026-08-06 |
汇安中证500增强C |
1.2006 |
0.54% |
| 2026-08-05 |
汇安中证500增强C |
1.1941 |
3.06% |
| 2026-08-04 |
汇安中证500增强C |
1.1586 |
2.78% |
| 2026-08-03 |
汇安中证500增强C |
1.1273 |
-1.11% |
| 2026-07-31 |
汇安中证500增强C |
1.1400 |
2.32% |
| 2026-07-30 |
汇安中证500增强C |
1.1141 |
-2.67% |
| 2026-07-29 |
汇安中证500增强C |
1.1447 |
1.04% |
| 2026-07-28 |
汇安中证500增强C |
1.1329 |
-3.06% |
| 2026-07-27 |
汇安中证500增强C |
1.1687 |
3.44% |
| 2026-07-24 |
汇安中证500增强C |
1.1298 |
-2.36% |
| 2026-07-23 |
汇安中证500增强C |
1.1571 |
-0.12% |
| 2026-07-22 |
汇安中证500增强C |
1.1585 |
-0.52% |
| 2026-07-21 |
汇安中证500增强C |
1.1646 |
5.06% |
| 2026-07-20 |
汇安中证500增强C |
1.1085 |
-1.12% |
| 2026-07-17 |
汇安中证500增强C |
1.1211 |
-5.30% |
| 2026-07-16 |
汇安中证500增强C |
1.1838 |
-2.38% |
| 2026-07-15 |
汇安中证500增强C |
1.2126 |
-1.67% |
| 2026-07-14 |
汇安中证500增强C |
1.2332 |
1.38% |
| 2026-07-13 |
汇安中证500增强C |
1.2164 |
-4.26% |
| 2026-07-10 |
汇安中证500增强C |
1.2705 |
-1.63% |
| 2026-07-09 |
汇安中证500增强C |
1.2915 |
2.95% |
| 2026-07-08 |
汇安中证500增强C |
1.2545 |
-1.39% |
| 2026-07-07 |
汇安中证500增强C |
1.2722 |
-1.84% |
| 2026-07-06 |
汇安中证500增强C |
1.2961 |
-0.81% |
| 2026-07-03 |
汇安中证500增强C |
1.3067 |
0.64% |
| 2026-07-02 |
汇安中证500增强C |
1.2984 |
-3.39% |
| 2026-07-01 |
汇安中证500增强C |
1.3440 |
0.04% |
| 2026-06-30 |
汇安中证500增强C |
1.3435 |
2.25% |
| 2026-06-29 |
汇安中证500增强C |
1.3139 |
1.29% |
| 2026-06-26 |
汇安中证500增强C |
1.2972 |
-2.39% |
| 2026-06-25 |
汇安中证500增强C |
1.3289 |
0.94% |
| 2026-06-24 |
汇安中证500增强C |
1.3165 |
1.40% |
| 2026-06-23 |
汇安中证500增强C |
1.2983 |
-2.32% |
| 2026-06-22 |
汇安中证500增强C |
1.3291 |
2.25% |
| 2026-06-18 |
汇安中证500增强C |
1.2998 |
0.46% |
| 2026-06-17 |
汇安中证500增强C |
1.2939 |
1.17% |
