近一年汇安中证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 |
| 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% |
| 2026-06-16 |
汇安中证A500指数A |
1.3186 |
0.20% |
| 2026-06-15 |
汇安中证A500指数A |
1.3160 |
2.56% |
| 2026-06-12 |
汇安中证A500指数A |
1.2831 |
0.95% |
| 2026-06-11 |
汇安中证A500指数A |
1.2710 |
-0.48% |
| 2026-06-10 |
汇安中证A500指数A |
1.2771 |
-1.12% |
| 2026-06-09 |
汇安中证A500指数A |
1.2916 |
1.96% |
| 2026-06-08 |
汇安中证A500指数A |
1.2668 |
-2.37% |
| 2026-06-05 |
汇安中证A500指数A |
1.2975 |
-1.50% |
| 2026-06-04 |
汇安中证A500指数A |
1.3172 |
-0.46% |
| 2026-06-03 |
汇安中证A500指数A |
1.3233 |
0.48% |
| 2026-06-02 |
汇安中证A500指数A |
1.3170 |
1.17% |
| 2026-06-01 |
汇安中证A500指数A |
1.3018 |
-1.03% |
| 2026-05-29 |
汇安中证A500指数A |
1.3153 |
-1.05% |
| 2026-05-28 |
汇安中证A500指数A |
1.3292 |
0.14% |
| 2026-05-27 |
汇安中证A500指数A |
1.3273 |
-1.04% |
| 2026-05-26 |
汇安中证A500指数A |
1.3412 |
0.26% |
| 2026-05-25 |
汇安中证A500指数A |
1.3377 |
1.45% |
| 2026-05-22 |
汇安中证A500指数A |
1.3186 |
1.48% |
| 2026-05-21 |
汇安中证A500指数A |
1.2994 |
-1.70% |
| 2026-05-20 |
汇安中证A500指数A |
1.3219 |
0.15% |
| 2026-05-19 |
汇安中证A500指数A |
1.3199 |
0.59% |
| 2026-05-18 |
汇安中证A500指数A |
1.3122 |
-0.35% |
| 2026-05-15 |
汇安中证A500指数A |
1.3168 |
-1.15% |
| 2026-05-14 |
汇安中证A500指数A |
1.3321 |
-2.03% |
| 2026-05-13 |
汇安中证A500指数A |
1.3597 |
1.05% |
| 2026-05-12 |
汇安中证A500指数A |
1.3456 |
-0.22% |
| 2026-05-11 |
汇安中证A500指数A |
1.3486 |
1.70% |
| 2026-05-08 |
汇安中证A500指数A |
1.3260 |
-0.43% |
| 2026-04-30 |
汇安中证A500指数A |
1.2986 |
0.10% |
| 2026-04-29 |
汇安中证A500指数A |
1.2973 |
1.34% |
| 2026-04-28 |
汇安中证A500指数A |
1.2801 |
-0.59% |
| 2026-04-27 |
汇安中证A500指数A |
1.2877 |
0.20% |
| 2026-04-24 |
汇安中证A500指数A |
1.2851 |
-0.34% |
| 2026-04-23 |
汇安中证A500指数A |
1.2895 |
-0.55% |
| 2026-04-22 |
汇安中证A500指数A |
1.2966 |
0.80% |
| 2026-04-21 |
汇安中证A500指数A |
1.2863 |
0.09% |
| 2026-04-20 |
汇安中证A500指数A |
1.2852 |
0.63% |
| 2026-04-17 |
汇安中证A500指数A |
1.2771 |
-0.05% |
| 2026-04-16 |
汇安中证A500指数A |
1.2777 |
1.20% |
| 2026-04-15 |
汇安中证A500指数A |
1.2625 |
-0.44% |
| 2026-04-14 |
汇安中证A500指数A |
1.2681 |
1.16% |
| 2026-04-13 |
汇安中证A500指数A |
1.2535 |
0.16% |
| 2026-04-10 |
汇安中证A500指数A |
1.2515 |
1.38% |
| 2026-04-09 |
汇安中证A500指数A |
1.2345 |
-0.51% |
| 2026-04-08 |
汇安中证A500指数A |
1.2408 |
3.74% |
| 2026-04-07 |
汇安中证A500指数A |
1.1961 |
0.15% |
| 2026-04-03 |
汇安中证A500指数A |
1.1943 |
-0.86% |
| 2026-04-02 |
汇安中证A500指数A |
1.2047 |
-1.28% |
| 2026-04-01 |
汇安中证A500指数A |
1.2203 |
1.69% |
| 2026-03-31 |
汇安中证A500指数A |
1.2000 |
-1.15% |
| 2026-03-30 |
汇安中证A500指数A |
1.2139 |
-0.10% |
| 2026-03-27 |
汇安中证A500指数A |
1.2151 |
0.82% |
| 2026-03-26 |
汇安中证A500指数A |
1.2052 |
-1.35% |
| 2026-03-25 |
汇安中证A500指数A |
1.2217 |
1.55% |
| 2026-03-24 |
汇安中证A500指数A |
1.2031 |
1.32% |
| 2026-03-23 |
汇安中证A500指数A |
1.1874 |
-3.16% |
| 2026-03-20 |
汇安中证A500指数A |
1.2261 |
-0.51% |
| 2026-03-19 |
汇安中证A500指数A |
1.2324 |
-1.85% |
| 2026-03-18 |
汇安中证A500指数A |
1.2556 |
0.56% |
| 2026-03-17 |
汇安中证A500指数A |
1.2486 |
-1.09% |
| 2026-03-16 |
汇安中证A500指数A |
1.2624 |
-0.16% |
| 2026-03-13 |
汇安中证A500指数A |
1.2644 |
-0.71% |
| 2026-03-12 |
汇安中证A500指数A |
1.2734 |
-0.50% |
| 2026-03-11 |
汇安中证A500指数A |
1.2798 |
0.48% |
| 2026-03-10 |
汇安中证A500指数A |
1.2737 |
1.41% |
| 2026-03-09 |
汇安中证A500指数A |
1.2560 |
-0.88% |
| 2026-03-06 |
汇安中证A500指数A |
1.2672 |
0.27% |
| 2026-03-05 |
汇安中证A500指数A |
1.2638 |
0.95% |
| 2026-03-04 |
汇安中证A500指数A |
1.2519 |
-0.93% |
| 2026-03-03 |
汇安中证A500指数A |
1.2636 |
-2.36% |
| 2026-03-02 |
汇安中证A500指数A |
1.2942 |
0.28% |
| 2026-02-27 |
汇安中证A500指数A |
1.2906 |
0.05% |
| 2026-02-26 |
汇安中证A500指数A |
1.2899 |
-0.09% |
| 2026-02-25 |
汇安中证A500指数A |
1.2911 |
0.91% |
| 2026-02-24 |
汇安中证A500指数A |
1.2794 |
1.11% |
| 2026-02-13 |
汇安中证A500指数A |
1.2654 |
-1.31% |
| 2026-02-12 |
汇安中证A500指数A |
1.2822 |
0.43% |
| 2026-02-11 |
汇安中证A500指数A |
1.2767 |
-0.13% |
| 2026-02-10 |
汇安中证A500指数A |
1.2783 |
0.07% |
| 2026-02-09 |
汇安中证A500指数A |
1.2774 |
1.76% |
| 2026-02-06 |
汇安中证A500指数A |
1.2553 |
-0.38% |
| 2026-02-05 |
汇安中证A500指数A |
1.2601 |
-1.10% |
| 2026-02-04 |
汇安中证A500指数A |
1.2741 |
0.57% |
| 2026-02-03 |
汇安中证A500指数A |
1.2669 |
1.85% |
| 2026-02-02 |
汇安中证A500指数A |
1.2439 |
-2.50% |
| 2026-01-30 |
汇安中证A500指数A |
1.2758 |
-1.14% |
| 2026-01-29 |
汇安中证A500指数A |
1.2905 |
0.26% |
| 2026-01-28 |
汇安中证A500指数A |
1.2871 |
0.32% |
| 2026-01-27 |
汇安中证A500指数A |
1.2830 |
0.08% |
| 2026-01-26 |
汇安中证A500指数A |
1.2820 |
-0.16% |
| 2026-01-23 |
汇安中证A500指数A |
1.2840 |
0.38% |
| 2026-01-22 |
汇安中证A500指数A |
1.2791 |
0.12% |
| 2026-01-21 |
汇安中证A500指数A |
1.2776 |
0.40% |
| 2026-01-20 |
汇安中证A500指数A |
1.2725 |
-0.42% |
| 2026-01-19 |
汇安中证A500指数A |
1.2779 |
0.26% |
| 2026-01-16 |
汇安中证A500指数A |
1.2746 |
-0.37% |
| 2026-01-15 |
汇安中证A500指数A |
1.2793 |
0.21% |
| 2026-01-14 |
汇安中证A500指数A |
1.2766 |
0.02% |
| 2026-01-13 |
汇安中证A500指数A |
1.2764 |
-0.76% |
| 2026-01-12 |
汇安中证A500指数A |
1.2862 |
1.09% |
| 2026-01-09 |
汇安中证A500指数A |
1.2723 |
0.83% |
| 2026-01-08 |
汇安中证A500指数A |
1.2618 |
-0.46% |
| 2026-01-07 |
汇安中证A500指数A |
1.2676 |
0.01% |
| 2026-01-06 |
汇安中证A500指数A |
1.2675 |
1.60% |
| 2026-01-05 |
汇安中证A500指数A |
1.2475 |
1.99% |
| 2025-12-31 |
汇安中证A500指数A |
1.2231 |
-0.26% |
| 2025-12-30 |
汇安中证A500指数A |
1.2263 |
0.30% |
| 2025-12-29 |
汇安中证A500指数A |
1.2226 |
-0.48% |
| 2025-12-26 |
汇安中证A500指数A |
1.2285 |
0.53% |
| 2025-12-25 |
汇安中证A500指数A |
1.2220 |
0.30% |
| 2025-12-24 |
汇安中证A500指数A |
1.2184 |
0.53% |
| 2025-12-23 |
汇安中证A500指数A |
1.2120 |
0.18% |
| 2025-12-22 |
汇安中证A500指数A |
1.2098 |
1.11% |
| 2025-12-19 |
汇安中证A500指数A |
1.1965 |
0.58% |
| 2025-12-18 |
汇安中证A500指数A |
1.1896 |
-0.57% |
| 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% |
| 2025-09-17 |
汇安中证A500指数A |
1.1909 |
0.74% |
