近一年汇安中证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% |
| 2024-03-27 |
汇安中证500增强C |
0.7959 |
-1.92% |
| 2024-03-26 |
汇安中证500增强C |
0.8115 |
-0.16% |
| 2024-03-25 |
汇安中证500增强C |
0.8128 |
-1.25% |
| 2024-03-22 |
汇安中证500增强C |
0.8231 |
-1.26% |
| 2024-03-21 |
汇安中证500增强C |
0.8336 |
-0.24% |
| 2024-03-20 |
汇安中证500增强C |
0.8356 |
0.12% |
| 2024-03-19 |
汇安中证500增强C |
0.8346 |
-0.57% |
| 2024-03-18 |
汇安中证500增强C |
0.8394 |
1.39% |
| 2024-03-15 |
汇安中证500增强C |
0.8279 |
1.00% |
| 2024-03-14 |
汇安中证500增强C |
0.8197 |
-0.41% |
| 2024-03-13 |
汇安中证500增强C |
0.8231 |
-0.08% |
| 2024-03-12 |
汇安中证500增强C |
0.8238 |
-0.24% |
| 2024-03-11 |
汇安中证500增强C |
0.8258 |
1.28% |
| 2024-03-08 |
汇安中证500增强C |
0.8154 |
1.28% |
| 2024-03-07 |
汇安中证500增强C |
0.8051 |
-1.11% |
| 2024-03-06 |
汇安中证500增强C |
0.8141 |
0.00% |
| 2024-03-05 |
汇安中证500增强C |
0.8141 |
-0.46% |
| 2024-03-04 |
汇安中证500增强C |
0.8179 |
0.31% |
| 2024-03-01 |
汇安中证500增强C |
0.8154 |
0.51% |
| 2024-02-29 |
汇安中证500增强C |
0.8113 |
2.93% |
| 2024-02-28 |
汇安中证500增强C |
0.7882 |
-2.53% |
| 2024-02-27 |
汇安中证500增强C |
0.8087 |
2.02% |
| 2024-02-26 |
汇安中证500增强C |
0.7927 |
0.08% |
| 2024-02-23 |
汇安中证500增强C |
0.7921 |
0.30% |
| 2024-02-22 |
汇安中证500增强C |
0.7897 |
0.80% |
| 2024-02-21 |
汇安中证500增强C |
0.7834 |
0.12% |
| 2024-02-20 |
汇安中证500增强C |
0.7825 |
0.27% |
| 2024-02-19 |
汇安中证500增强C |
0.7804 |
0.21% |
| 2024-02-08 |
汇安中证500增强C |
0.7788 |
0.71% |
| 2024-02-07 |
汇安中证500增强C |
0.7733 |
4.54% |
| 2024-02-06 |
汇安中证500增强C |
0.7397 |
5.64% |
| 2024-02-05 |
汇安中证500增强C |
0.7002 |
-1.74% |
| 2024-02-02 |
汇安中证500增强C |
0.7126 |
-1.94% |
| 2024-02-01 |
汇安中证500增强C |
0.7267 |
-0.48% |
| 2024-01-31 |
汇安中证500增强C |
0.7302 |
-1.75% |
| 2024-01-30 |
汇安中证500增强C |
0.7432 |
-2.25% |
| 2024-01-29 |
汇安中证500增强C |
0.7603 |
-1.25% |
| 2024-01-26 |
汇安中证500增强C |
0.7699 |
-0.63% |
| 2024-01-25 |
汇安中证500增强C |
0.7748 |
2.73% |
| 2024-01-24 |
汇安中证500增强C |
0.7542 |
1.19% |
| 2024-01-23 |
汇安中证500增强C |
0.7453 |
1.42% |
| 2024-01-22 |
汇安中证500增强C |
0.7349 |
-4.22% |
| 2024-01-19 |
汇安中证500增强C |
0.7673 |
-0.72% |
| 2024-01-18 |
汇安中证500增强C |
0.7729 |
-0.14% |
| 2024-01-17 |
汇安中证500增强C |
0.7740 |
-2.10% |
| 2024-01-16 |
汇安中证500增强C |
0.7906 |
0.30% |
| 2024-01-15 |
汇安中证500增强C |
0.7882 |
0.00% |
| 2024-01-12 |
汇安中证500增强C |
0.7882 |
-0.15% |
| 2024-01-11 |
汇安中证500增强C |
0.7894 |
0.73% |
| 2024-01-10 |
汇安中证500增强C |
0.7837 |
-0.33% |
| 2024-01-09 |
汇安中证500增强C |
0.7863 |
0.38% |
| 2024-01-08 |
汇安中证500增强C |
0.7833 |
-1.83% |
| 2024-01-05 |
汇安中证500增强C |
0.7979 |
-1.20% |
| 2024-01-04 |
汇安中证500增强C |
0.8076 |
-0.57% |
| 2024-01-03 |
汇安中证500增强C |
0.8122 |
-0.18% |
| 2024-01-02 |
汇安中证500增强C |
0.8137 |
-0.32% |
| 2023-12-29 |
汇安中证500增强C |
0.8163 |
1.03% |
| 2023-12-28 |
汇安中证500增强C |
0.8080 |
1.11% |
| 2023-12-27 |
汇安中证500增强C |
0.7991 |
0.57% |
| 2023-12-26 |
汇安中证500增强C |
0.7946 |
-0.80% |
| 2023-12-25 |
汇安中证500增强C |
0.8010 |
0.33% |
| 2023-12-22 |
汇安中证500增强C |
0.7984 |
-0.47% |
| 2023-12-21 |
汇安中证500增强C |
0.8022 |
0.39% |
| 2023-12-20 |
汇安中证500增强C |
0.7991 |
-0.91% |
| 2023-12-19 |
汇安中证500增强C |
0.8064 |
-0.15% |
| 2023-12-18 |
汇安中证500增强C |
0.8076 |
-0.83% |
| 2023-12-15 |
汇安中证500增强C |
0.8144 |
-0.62% |
| 2023-12-14 |
汇安中证500增强C |
0.8195 |
-0.06% |
| 2023-12-13 |
汇安中证500增强C |
0.8200 |
-0.81% |
| 2023-12-12 |
汇安中证500增强C |
0.8267 |
0.16% |
| 2023-12-11 |
汇安中证500增强C |
0.8254 |
1.18% |
| 2023-12-08 |
汇安中证500增强C |
0.8158 |
0.00% |
| 2023-12-07 |
汇安中证500增强C |
0.8158 |
-0.15% |
| 2023-12-06 |
汇安中证500增强C |
0.8170 |
0.42% |
| 2023-12-05 |
汇安中证500增强C |
0.8136 |
-1.44% |
| 2023-12-04 |
汇安中证500增强C |
0.8255 |
-0.17% |
| 2023-12-01 |
汇安中证500增强C |
0.8269 |
0.01% |
| 2023-11-30 |
汇安中证500增强C |
0.8268 |
-0.17% |
| 2023-11-29 |
汇安中证500增强C |
0.8282 |
-0.44% |
| 2023-11-28 |
汇安中证500增强C |
0.8319 |
0.62% |
| 2023-11-27 |
汇安中证500增强C |
0.8268 |
-0.06% |
| 2023-11-24 |
汇安中证500增强C |
0.8273 |
-0.77% |
| 2023-11-23 |
汇安中证500增强C |
0.8337 |
1.05% |
| 2023-11-22 |
汇安中证500增强C |
0.8250 |
-0.90% |
| 2023-11-20 |
汇安中证500增强C |
0.8349 |
0.54% |
| 2023-11-17 |
汇安中证500增强C |
0.8304 |
0.65% |
| 2023-11-16 |
汇安中证500增强C |
0.8250 |
-0.64% |
| 2023-11-15 |
汇安中证500增强C |
0.8303 |
0.54% |
| 2023-11-14 |
汇安中证500增强C |
0.8258 |
0.08% |
| 2023-11-13 |
汇安中证500增强C |
0.8251 |
0.73% |
| 2023-11-10 |
汇安中证500增强C |
0.8191 |
-0.16% |
| 2023-11-09 |
汇安中证500增强C |
0.8204 |
-0.28% |
| 2023-11-08 |
汇安中证500增强C |
0.8227 |
-0.06% |
| 2023-11-07 |
汇安中证500增强C |
0.8232 |
-0.07% |
| 2023-11-06 |
汇安中证500增强C |
0.8238 |
1.20% |
| 2023-11-03 |
汇安中证500增强C |
0.8140 |
0.69% |
| 2023-11-02 |
汇安中证500增强C |
0.8084 |
-0.85% |
| 2023-11-01 |
汇安中证500增强C |
0.8153 |
-0.12% |
| 2023-10-31 |
汇安中证500增强C |
0.8163 |
-0.68% |
| 2023-10-30 |
汇安中证500增强C |
0.8219 |
0.17% |
| 2023-10-27 |
汇安中证500增强C |
0.8205 |
1.46% |
| 2023-10-26 |
汇安中证500增强C |
0.8087 |
0.76% |
| 2023-10-25 |
汇安中证500增强C |
0.8026 |
0.46% |
| 2023-10-24 |
汇安中证500增强C |
0.7989 |
1.32% |
| 2023-10-23 |
汇安中证500增强C |
0.7885 |
-1.94% |
| 2023-10-20 |
汇安中证500增强C |
0.8041 |
-0.89% |
| 2023-10-19 |
汇安中证500增强C |
0.8113 |
-1.21% |
| 2023-10-18 |
汇安中证500增强C |
0.8212 |
-1.21% |
| 2023-10-17 |
汇安中证500增强C |
0.8313 |
0.24% |
| 2023-10-16 |
汇安中证500增强C |
0.8293 |
-0.50% |
| 2023-10-13 |
汇安中证500增强C |
0.8335 |
-0.68% |
| 2023-10-12 |
汇安中证500增强C |
0.8392 |
0.33% |
| 2023-10-11 |
汇安中证500增强C |
0.8364 |
-0.25% |
| 2023-10-10 |
汇安中证500增强C |
0.8385 |
-0.93% |
| 2023-10-09 |
汇安中证500增强C |
0.8464 |
-0.51% |
| 2023-09-28 |
汇安中证500增强C |
0.8507 |
0.28% |
| 2023-09-27 |
汇安中证500增强C |
0.8483 |
0.41% |
| 2023-09-26 |
汇安中证500增强C |
0.8448 |
-0.26% |
| 2023-09-25 |
汇安中证500增强C |
0.8470 |
-0.31% |
| 2023-09-22 |
汇安中证500增强C |
0.8496 |
1.29% |
| 2023-09-21 |
汇安中证500增强C |
0.8388 |
-0.66% |
| 2023-09-20 |
汇安中证500增强C |
0.8444 |
-0.64% |
| 2023-09-19 |
汇安中证500增强C |
0.8498 |
-0.61% |
| 2023-09-18 |
汇安中证500增强C |
0.8550 |
0.42% |
| 2023-09-15 |
汇安中证500增强C |
0.8514 |
0.11% |
| 2023-09-14 |
汇安中证500增强C |
0.8505 |
-0.11% |
| 2023-09-13 |
汇安中证500增强C |
0.8514 |
-0.86% |
| 2023-09-12 |
汇安中证500增强C |
0.8588 |
-0.09% |
| 2023-09-11 |
汇安中证500增强C |
0.8596 |
1.08% |
| 2023-09-08 |
汇安中证500增强C |
0.8504 |
0.20% |
| 2023-09-07 |
汇安中证500增强C |
0.8487 |
-1.25% |
| 2023-09-06 |
汇安中证500增强C |
0.8594 |
0.02% |
| 2023-09-05 |
汇安中证500增强C |
0.8592 |
-0.62% |
| 2023-09-04 |
汇安中证500增强C |
0.8646 |
0.85% |
| 2023-09-01 |
汇安中证500增强C |
0.8573 |
0.05% |
| 2023-08-31 |
汇安中证500增强C |
0.8569 |
-0.57% |
| 2023-08-30 |
汇安中证500增强C |
0.8618 |
0.12% |
| 2023-08-29 |
汇安中证500增强C |
0.8608 |
2.34% |
| 2023-08-28 |
汇安中证500增强C |
0.8411 |
0.88% |
| 2023-08-25 |
汇安中证500增强C |
0.8338 |
-1.29% |
| 2023-08-24 |
汇安中证500增强C |
0.8447 |
0.55% |
| 2023-08-23 |
汇安中证500增强C |
0.8401 |
-1.22% |
| 2023-08-22 |
汇安中证500增强C |
0.8505 |
0.44% |
| 2023-08-21 |
汇安中证500增强C |
0.8468 |
-0.97% |
| 2023-08-18 |
汇安中证500增强C |
0.8551 |
-1.41% |
| 2023-08-17 |
汇安中证500增强C |
0.8673 |
0.76% |
| 2023-08-16 |
汇安中证500增强C |
0.8608 |
-0.81% |
| 2023-08-15 |
汇安中证500增强C |
0.8678 |
-0.21% |
| 2023-08-14 |
汇安中证500增强C |
0.8696 |
0.31% |
| 2023-08-11 |
汇安中证500增强C |
0.8669 |
-1.60% |
| 2023-08-10 |
汇安中证500增强C |
0.8810 |
0.08% |
| 2023-08-09 |
汇安中证500增强C |
0.8803 |
-0.78% |
| 2023-08-08 |
汇安中证500增强C |
0.8872 |
-0.08% |
| 2023-08-07 |
汇安中证500增强C |
0.8879 |
-0.55% |
| 2023-08-04 |
汇安中证500增强C |
0.8928 |
0.25% |
| 2023-08-03 |
汇安中证500增强C |
0.8906 |
0.16% |
| 2023-08-02 |
汇安中证500增强C |
0.8892 |
-0.26% |
| 2023-08-01 |
汇安中证500增强C |
0.8915 |
0.04% |
| 2023-07-31 |
汇安中证500增强C |
0.8911 |
0.33% |
| 2023-07-28 |
汇安中证500增强C |
0.8882 |
0.87% |
| 2023-07-27 |
汇安中证500增强C |
0.8805 |
-0.61% |
| 2023-07-26 |
汇安中证500增强C |
0.8859 |
-0.34% |
| 2023-07-25 |
汇安中证500增强C |
0.8889 |
1.26% |
| 2023-07-24 |
汇安中证500增强C |
0.8778 |
-0.02% |
| 2023-07-21 |
汇安中证500增强C |
0.8780 |
-0.08% |
| 2023-07-20 |
汇安中证500增强C |
0.8787 |
-1.13% |
| 2023-07-19 |
汇安中证500增强C |
0.8887 |
-0.08% |
| 2023-07-18 |
汇安中证500增强C |
0.8894 |
-0.06% |
| 2023-07-17 |
汇安中证500增强C |
0.8899 |
-0.26% |
| 2023-07-14 |
汇安中证500增强C |
0.8922 |
-0.22% |
| 2023-07-13 |
汇安中证500增强C |
0.8942 |
1.14% |
| 2023-07-12 |
汇安中证500增强C |
0.8841 |
-1.11% |
| 2023-07-11 |
汇安中证500增强C |
0.8940 |
0.81% |
| 2023-07-10 |
汇安中证500增强C |
0.8868 |
0.27% |
| 2023-07-07 |
汇安中证500增强C |
0.8844 |
-0.41% |
| 2023-07-06 |
汇安中证500增强C |
0.8880 |
-0.50% |
| 2023-07-05 |
汇安中证500增强C |
0.8925 |
-0.45% |
| 2023-07-04 |
汇安中证500增强C |
0.8965 |
-0.11% |
| 2023-07-03 |
汇安中证500增强C |
0.8975 |
0.37% |
| 2023-06-30 |
汇安中证500增强C |
0.8942 |
0.85% |
| 2023-06-29 |
汇安中证500增强C |
0.8867 |
0.50% |
| 2023-06-28 |
汇安中证500增强C |
0.8823 |
0.12% |
| 2023-06-27 |
汇安中证500增强C |
0.8812 |
1.21% |
| 2023-06-26 |
汇安中证500增强C |
0.8707 |
-1.59% |
| 2023-06-21 |
汇安中证500增强C |
0.8848 |
-1.47% |
| 2023-06-20 |
汇安中证500增强C |
0.8980 |
-0.13% |
| 2023-06-19 |
汇安中证500增强C |
0.8992 |
-0.24% |
| 2023-06-16 |
汇安中证500增强C |
0.9014 |
0.45% |
| 2023-06-15 |
汇安中证500增强C |
0.8974 |
0.76% |
| 2023-06-14 |
汇安中证500增强C |
0.8906 |
0.28% |
| 2023-06-13 |
汇安中证500增强C |
0.8881 |
0.30% |
| 2023-06-12 |
汇安中证500增强C |
0.8854 |
0.75% |
| 2023-06-09 |
汇安中证500增强C |
0.8788 |
0.54% |
| 2023-06-08 |
汇安中证500增强C |
0.8741 |
-0.40% |
| 2023-06-07 |
汇安中证500增强C |
0.8776 |
0.15% |
| 2023-06-06 |
汇安中证500增强C |
0.8763 |
-1.54% |
| 2023-06-05 |
汇安中证500增强C |
0.8900 |
-0.15% |
| 2023-06-02 |
汇安中证500增强C |
0.8913 |
0.64% |
| 2023-06-01 |
汇安中证500增强C |
0.8856 |
0.01% |
| 2023-05-31 |
汇安中证500增强C |
0.8855 |
-0.25% |
| 2023-05-30 |
汇安中证500增强C |
0.8877 |
0.48% |
| 2023-05-29 |
汇安中证500增强C |
0.8835 |
-0.01% |
| 2023-05-26 |
汇安中证500增强C |
0.8836 |
0.76% |
| 2023-05-25 |
汇安中证500增强C |
0.8769 |
-0.32% |
| 2023-05-24 |
汇安中证500增强C |
0.8797 |
-0.58% |
| 2023-05-23 |
汇安中证500增强C |
0.8848 |
-0.77% |
| 2023-05-22 |
汇安中证500增强C |
0.8917 |
0.31% |
| 2023-05-19 |
汇安中证500增强C |
0.8889 |
0.30% |
| 2023-05-18 |
汇安中证500增强C |
0.8862 |
0.10% |
| 2023-05-17 |
汇安中证500增强C |
0.8853 |
0.08% |
| 2023-05-16 |
汇安中证500增强C |
0.8846 |
-0.30% |
| 2023-05-15 |
汇安中证500增强C |
0.8873 |
0.74% |
| 2023-05-12 |
汇安中证500增强C |
0.8808 |
-0.84% |
| 2023-05-11 |
汇安中证500增强C |
0.8883 |
-0.07% |
| 2023-05-10 |
汇安中证500增强C |
0.8889 |
0.00% |
| 2023-05-09 |
汇安中证500增强C |
0.8889 |
-1.33% |
| 2023-05-08 |
汇安中证500增强C |
0.9009 |
0.31% |
| 2023-05-05 |
汇安中证500增强C |
0.8981 |
-1.18% |
| 2023-05-04 |
汇安中证500增强C |
0.9088 |
0.58% |
| 2023-04-28 |
汇安中证500增强C |
0.9036 |
0.78% |
