热搜: 执行官 摩根亚太优势混合(QDII)A 融通领先成长混合(LOF)A 汇添富移动互联股票A

汇安中证A500指数A基金净值查询(023038)

近一季汇安中证A500指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇安中证A500指数A023038净值及计算阶段收益
近一季023038基金累计收益率-7.39%
净值日期 基金名称 净值 增长率
2026-09-16 汇安中证A500指数A 1.2211 0.91%
2026-09-15 汇安中证A500指数A 1.2101 -0.49%
2026-09-14 汇安中证A500指数A 1.2161 -0.49%
2026-09-11 汇安中证A500指数A 1.2221 -1.04%
2026-09-10 汇安中证A500指数A 1.2349 -0.57%
2026-09-09 汇安中证A500指数A 1.2420 0.23%
2026-09-08 汇安中证A500指数A 1.2392 -0.24%
2026-09-07 汇安中证A500指数A 1.2422 0.83%
2026-09-04 汇安中证A500指数A 1.2320 -0.48%
2026-09-03 汇安中证A500指数A 1.2380 0.19%
2026-09-02 汇安中证A500指数A 1.2356 -1.37%
2026-09-01 汇安中证A500指数A 1.2528 -0.49%
2026-08-31 汇安中证A500指数A 1.2590 0.29%
2026-08-28 汇安中证A500指数A 1.2554 -0.52%
2026-08-27 汇安中证A500指数A 1.2619 1.11%
2026-08-26 汇安中证A500指数A 1.2481 0.75%
2026-08-25 汇安中证A500指数A 1.2388 -0.10%
2026-08-24 汇安中证A500指数A 1.2401 -1.41%
2026-08-21 汇安中证A500指数A 1.2578 0.47%
2026-08-20 汇安中证A500指数A 1.2519 0.24%
2026-08-19 汇安中证A500指数A 1.2489 -3.31%
2026-08-18 汇安中证A500指数A 1.2917 -0.25%
2026-08-17 汇安中证A500指数A 1.2949 1.78%
2026-08-14 汇安中证A500指数A 1.2723 0.12%
2026-08-13 汇安中证A500指数A 1.2708 -0.70%
2026-08-12 汇安中证A500指数A 1.2797 0.70%
2026-08-11 汇安中证A500指数A 1.2708 -0.81%
2026-08-10 汇安中证A500指数A 1.2812 0.23%
2026-08-07 汇安中证A500指数A 1.2782 1.32%
2026-08-06 汇安中证A500指数A 1.2616 -0.19%
2026-08-05 汇安中证A500指数A 1.2640 1.58%
2026-08-04 汇安中证A500指数A 1.2444 1.65%
2026-08-03 汇安中证A500指数A 1.2242 -1.03%
2026-07-31 汇安中证A500指数A 1.2370 1.20%
2026-07-30 汇安中证A500指数A 1.2223 -1.53%
2026-07-29 汇安中证A500指数A 1.2413 0.66%
2026-07-28 汇安中证A500指数A 1.2332 -2.97%
2026-07-27 汇安中证A500指数A 1.2710 2.40%
2026-07-24 汇安中证A500指数A 1.2412 -1.77%
2026-07-23 汇安中证A500指数A 1.2636 0.07%
2026-07-22 汇安中证A500指数A 1.2627 -0.59%
2026-07-21 汇安中证A500指数A 1.2702 3.77%
2026-07-20 汇安中证A500指数A 1.2241 0.72%
2026-07-17 汇安中证A500指数A 1.2153 -4.03%
2026-07-16 汇安中证A500指数A 1.2663 -1.81%
2026-07-15 汇安中证A500指数A 1.2896 -0.57%
2026-07-14 汇安中证A500指数A 1.2970 2.17%
2026-07-13 汇安中证A500指数A 1.2694 -2.39%
2026-07-10 汇安中证A500指数A 1.3005 -1.67%
2026-07-09 汇安中证A500指数A 1.3226 2.68%
2026-07-08 汇安中证A500指数A 1.2881 -1.16%
2026-07-07 汇安中证A500指数A 1.3032 -1.13%
2026-07-06 汇安中证A500指数A 1.3181 -0.31%
2026-07-03 汇安中证A500指数A 1.3222 0.69%
2026-07-02 汇安中证A500指数A 1.3131 -3.01%
2026-07-01 汇安中证A500指数A 1.3538 -0.52%
2026-06-30 汇安中证A500指数A 1.3609 1.46%
2026-06-29 汇安中证A500指数A 1.3413 1.18%
2026-06-26 汇安中证A500指数A 1.3256 -2.84%
2026-06-25 汇安中证A500指数A 1.3644 1.41%
2026-06-24 汇安中证A500指数A 1.3454 0.96%
2026-06-23 汇安中证A500指数A 1.3326 -2.84%
2026-06-22 汇安中证A500指数A 1.3716 2.36%
2026-06-18 汇安中证A500指数A 1.3400 0.49%
2026-06-17 汇安中证A500指数A 1.3334 1.12%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安核心成长混合A 1.7617 3.86%
汇安核心成长混合C 1.6507 3.86%
汇安趋势动力股票A 2.7973 3.79%
汇安趋势动力股票C 2.6752 3.79%
汇安价值先锋混合A 0.8821 3.59%
汇安价值先锋混合C 0.8657 3.59%
汇安成长优选混合A 3.7326 3.54%
汇安成长优选混合C 3.4778 3.54%
汇安品质优选混合C 0.8368 3.47%
汇安品质优选混合A 0.8540 3.46%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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