近一季汇安中证A500指数A基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇安中证A500指数A |
1.1964 |
1.85% |
| 2025-12-16 |
汇安中证A500指数A |
1.1747 |
-1.29% |
| 2025-12-15 |
汇安中证A500指数A |
1.1900 |
-0.68% |
| 2025-12-12 |
汇安中证A500指数A |
1.1981 |
0.76% |
| 2025-12-11 |
汇安中证A500指数A |
1.1891 |
-0.78% |
| 2025-12-10 |
汇安中证A500指数A |
1.1984 |
0.05% |
| 2025-12-09 |
汇安中证A500指数A |
1.1978 |
-0.56% |
| 2025-12-08 |
汇安中证A500指数A |
1.2045 |
0.80% |
| 2025-12-05 |
汇安中证A500指数A |
1.1949 |
0.90% |
| 2025-12-04 |
汇安中证A500指数A |
1.1842 |
0.36% |
| 2025-12-03 |
汇安中证A500指数A |
1.1800 |
-0.53% |
| 2025-12-02 |
汇安中证A500指数A |
1.1863 |
-0.59% |
| 2025-12-01 |
汇安中证A500指数A |
1.1934 |
1.11% |
| 2025-11-28 |
汇安中证A500指数A |
1.1803 |
0.44% |
| 2025-11-27 |
汇安中证A500指数A |
1.1751 |
-0.12% |
| 2025-11-26 |
汇安中证A500指数A |
1.1765 |
0.50% |
| 2025-11-25 |
汇安中证A500指数A |
1.1707 |
1.03% |
| 2025-11-24 |
汇安中证A500指数A |
1.1588 |
0.16% |
| 2025-11-21 |
汇安中证A500指数A |
1.1569 |
-2.59% |
| 2025-11-20 |
汇安中证A500指数A |
1.1876 |
-0.63% |
| 2025-11-19 |
汇安中证A500指数A |
1.1951 |
0.27% |
| 2025-11-18 |
汇安中证A500指数A |
1.1919 |
-0.75% |
| 2025-11-17 |
汇安中证A500指数A |
1.2009 |
-0.39% |
| 2025-11-14 |
汇安中证A500指数A |
1.2056 |
-1.52% |
| 2025-11-13 |
汇安中证A500指数A |
1.2242 |
1.37% |
| 2025-11-12 |
汇安中证A500指数A |
1.2077 |
-0.25% |
| 2025-11-11 |
汇安中证A500指数A |
1.2107 |
-0.78% |
| 2025-11-10 |
汇安中证A500指数A |
1.2202 |
0.24% |
| 2025-11-07 |
汇安中证A500指数A |
1.2173 |
-0.18% |
| 2025-11-06 |
汇安中证A500指数A |
1.2195 |
1.41% |
| 2025-11-05 |
汇安中证A500指数A |
1.2025 |
0.21% |
| 2025-11-04 |
汇安中证A500指数A |
1.2000 |
-1.00% |
| 2025-11-03 |
汇安中证A500指数A |
1.2121 |
0.17% |
| 2025-10-31 |
汇安中证A500指数A |
1.2100 |
-1.17% |
| 2025-10-30 |
汇安中证A500指数A |
1.2243 |
-0.83% |
| 2025-10-29 |
汇安中证A500指数A |
1.2346 |
1.26% |
| 2025-10-28 |
汇安中证A500指数A |
1.2192 |
-0.51% |
| 2025-10-27 |
汇安中证A500指数A |
1.2255 |
1.22% |
| 2025-10-24 |
汇安中证A500指数A |
1.2107 |
1.37% |
| 2025-10-23 |
汇安中证A500指数A |
1.1943 |
0.27% |
| 2025-10-22 |
汇安中证A500指数A |
1.1911 |
-0.30% |
| 2025-10-21 |
汇安中证A500指数A |
1.1947 |
1.52% |
| 2025-10-20 |
汇安中证A500指数A |
1.1768 |
0.57% |
| 2025-10-17 |
汇安中证A500指数A |
1.1701 |
-2.27% |
| 2025-10-16 |
汇安中证A500指数A |
1.1973 |
-0.03% |
| 2025-10-15 |
汇安中证A500指数A |
1.1976 |
1.41% |
| 2025-10-14 |
汇安中证A500指数A |
1.1810 |
-1.64% |
| 2025-10-13 |
汇安中证A500指数A |
1.2007 |
-0.47% |
| 2025-10-10 |
汇安中证A500指数A |
1.2064 |
-2.09% |
| 2025-10-09 |
汇安中证A500指数A |
1.2322 |
1.38% |
| 2025-09-30 |
汇安中证A500指数A |
1.2154 |
0.63% |
| 2025-09-29 |
汇安中证A500指数A |
1.2078 |
1.35% |
| 2025-09-26 |
汇安中证A500指数A |
1.1917 |
-1.02% |
| 2025-09-25 |
汇安中证A500指数A |
1.2040 |
0.64% |
| 2025-09-24 |
汇安中证A500指数A |
1.1964 |
1.28% |
| 2025-09-23 |
汇安中证A500指数A |
1.1813 |
-0.19% |
| 2025-09-22 |
汇安中证A500指数A |
1.1835 |
0.39% |
| 2025-09-19 |
汇安中证A500指数A |
1.1789 |
-0.01% |
| 2025-09-18 |
汇安中证A500指数A |
1.1790 |
-1.00% |
