今年以来汇安中证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% |
| 2025-09-17 |
汇安中证A500指数A |
1.1909 |
0.74% |
| 2025-09-16 |
汇安中证A500指数A |
1.1822 |
0.03% |
| 2025-09-15 |
汇安中证A500指数A |
1.1818 |
0.27% |
| 2025-09-12 |
汇安中证A500指数A |
1.1786 |
-0.38% |
| 2025-09-11 |
汇安中证A500指数A |
1.1831 |
2.24% |
| 2025-09-10 |
汇安中证A500指数A |
1.1572 |
0.17% |
| 2025-09-09 |
汇安中证A500指数A |
1.1552 |
-0.75% |
| 2025-09-08 |
汇安中证A500指数A |
1.1639 |
0.47% |
| 2025-09-05 |
汇安中证A500指数A |
1.1584 |
2.59% |
| 2025-09-04 |
汇安中证A500指数A |
1.1291 |
-2.35% |
| 2025-09-03 |
汇安中证A500指数A |
1.1563 |
-0.61% |
| 2025-09-02 |
汇安中证A500指数A |
1.1634 |
-1.06% |
| 2025-09-01 |
汇安中证A500指数A |
1.1759 |
0.80% |
| 2025-08-29 |
汇安中证A500指数A |
1.1666 |
0.85% |
| 2025-08-28 |
汇安中证A500指数A |
1.1568 |
1.72% |
| 2025-08-27 |
汇安中证A500指数A |
1.1372 |
-1.40% |
| 2025-08-26 |
汇安中证A500指数A |
1.1533 |
-0.12% |
| 2025-08-25 |
汇安中证A500指数A |
1.1547 |
2.03% |
| 2025-08-22 |
汇安中证A500指数A |
1.1317 |
2.00% |
| 2025-08-21 |
汇安中证A500指数A |
1.1095 |
0.26% |
| 2025-08-20 |
汇安中证A500指数A |
1.1066 |
1.09% |
| 2025-08-19 |
汇安中证A500指数A |
1.0947 |
-0.42% |
| 2025-08-18 |
汇安中证A500指数A |
1.0993 |
1.00% |
| 2025-08-15 |
汇安中证A500指数A |
1.0884 |
0.88% |
| 2025-08-14 |
汇安中证A500指数A |
1.0789 |
-0.32% |
| 2025-08-13 |
汇安中证A500指数A |
1.0824 |
0.94% |
| 2025-08-12 |
汇安中证A500指数A |
1.0723 |
0.42% |
| 2025-08-11 |
汇安中证A500指数A |
1.0678 |
0.67% |
| 2025-08-08 |
汇安中证A500指数A |
1.0607 |
-0.21% |
| 2025-08-07 |
汇安中证A500指数A |
1.0629 |
-0.05% |
| 2025-08-06 |
汇安中证A500指数A |
1.0634 |
0.39% |
| 2025-08-05 |
汇安中证A500指数A |
1.0593 |
0.64% |
| 2025-08-04 |
汇安中证A500指数A |
1.0526 |
0.42% |
| 2025-08-01 |
汇安中证A500指数A |
1.0482 |
-0.41% |
| 2025-07-31 |
汇安中证A500指数A |
1.0525 |
-1.67% |
| 2025-07-30 |
汇安中证A500指数A |
1.0704 |
-0.22% |
| 2025-07-29 |
汇安中证A500指数A |
1.0728 |
0.48% |
| 2025-07-28 |
汇安中证A500指数A |
1.0677 |
0.24% |
| 2025-07-25 |
汇安中证A500指数A |
1.0651 |
-0.32% |
| 2025-07-24 |
汇安中证A500指数A |
1.0685 |
0.87% |
| 2025-07-23 |
汇安中证A500指数A |
1.0593 |
-0.10% |
| 2025-07-22 |
汇安中证A500指数A |
1.0604 |
0.82% |
| 2025-07-21 |
汇安中证A500指数A |
1.0518 |
0.74% |
| 2025-07-18 |
汇安中证A500指数A |
1.0441 |
0.58% |
| 2025-07-17 |
汇安中证A500指数A |
1.0381 |
0.89% |
| 2025-07-16 |
汇安中证A500指数A |
1.0289 |
-0.14% |
| 2025-07-15 |
汇安中证A500指数A |
1.0303 |
0.17% |
| 2025-07-14 |
汇安中证A500指数A |
1.0286 |
0.08% |
| 2025-07-11 |
汇安中证A500指数A |
1.0278 |
0.34% |
| 2025-07-10 |
汇安中证A500指数A |
1.0243 |
0.45% |
| 2025-07-09 |
汇安中证A500指数A |
1.0197 |
-0.23% |
| 2025-07-08 |
汇安中证A500指数A |
1.0221 |
0.97% |
| 2025-07-07 |
汇安中证A500指数A |
1.0123 |
-0.45% |
| 2025-07-04 |
汇安中证A500指数A |
1.0169 |
0.12% |
| 2025-07-03 |
汇安中证A500指数A |
1.0157 |
0.60% |
| 2025-07-02 |
汇安中证A500指数A |
1.0096 |
-0.20% |
| 2025-07-01 |
汇安中证A500指数A |
1.0116 |
0.12% |
| 2025-06-30 |
汇安中证A500指数A |
1.0104 |
0.66% |
| 2025-06-27 |
汇安中证A500指数A |
1.0038 |
-0.22% |
| 2025-06-26 |
汇安中证A500指数A |
1.0060 |
-0.26% |
| 2025-06-25 |
汇安中证A500指数A |
1.0086 |
1.34% |
| 2025-06-24 |
汇安中证A500指数A |
0.9953 |
1.26% |
| 2025-06-23 |
汇安中证A500指数A |
0.9829 |
0.37% |
| 2025-06-20 |
汇安中证A500指数A |
0.9793 |
-0.05% |
| 2025-06-19 |
汇安中证A500指数A |
0.9798 |
-0.85% |
| 2025-06-18 |
汇安中证A500指数A |
0.9882 |
0.09% |
| 2025-06-17 |
汇安中证A500指数A |
0.9873 |
-0.12% |
| 2025-06-16 |
汇安中证A500指数A |
0.9885 |
0.22% |
| 2025-06-13 |
汇安中证A500指数A |
0.9863 |
-0.65% |
| 2025-06-12 |
汇安中证A500指数A |
0.9928 |
0.08% |
| 2025-06-11 |
汇安中证A500指数A |
0.9920 |
0.69% |
| 2025-06-10 |
汇安中证A500指数A |
0.9852 |
-0.57% |
| 2025-06-09 |
汇安中证A500指数A |
0.9908 |
0.37% |
| 2025-06-06 |
汇安中证A500指数A |
0.9871 |
-0.03% |
| 2025-06-05 |
汇安中证A500指数A |
0.9874 |
0.34% |
| 2025-06-04 |
汇安中证A500指数A |
0.9841 |
0.46% |
| 2025-06-03 |
汇安中证A500指数A |
0.9796 |
0.17% |
| 2025-05-30 |
汇安中证A500指数A |
0.9779 |
-0.58% |
| 2025-05-29 |
汇安中证A500指数A |
0.9836 |
0.74% |
| 2025-05-28 |
汇安中证A500指数A |
0.9764 |
-0.14% |
| 2025-05-27 |
汇安中证A500指数A |
0.9778 |
-0.56% |
| 2025-05-26 |
汇安中证A500指数A |
0.9833 |
-0.37% |
| 2025-05-23 |
汇安中证A500指数A |
0.9870 |
-0.73% |
| 2025-05-22 |
汇安中证A500指数A |
0.9943 |
-0.27% |
| 2025-05-21 |
汇安中证A500指数A |
0.9970 |
0.44% |
| 2025-05-20 |
汇安中证A500指数A |
0.9926 |
0.58% |
| 2025-05-19 |
汇安中证A500指数A |
0.9869 |
-0.22% |
| 2025-05-16 |
汇安中证A500指数A |
0.9891 |
-0.30% |
| 2025-05-15 |
汇安中证A500指数A |
0.9921 |
-0.97% |
| 2025-05-14 |
汇安中证A500指数A |
1.0018 |
0.86% |
| 2025-05-13 |
汇安中证A500指数A |
0.9933 |
0.04% |
| 2025-05-12 |
汇安中证A500指数A |
0.9929 |
1.19% |
| 2025-05-09 |
汇安中证A500指数A |
0.9812 |
-0.35% |
| 2025-05-08 |
汇安中证A500指数A |
0.9846 |
0.55% |
| 2025-05-07 |
汇安中证A500指数A |
0.9792 |
0.49% |
| 2025-05-06 |
汇安中证A500指数A |
0.9744 |
1.24% |
| 2025-04-30 |
汇安中证A500指数A |
0.9625 |
0.09% |
| 2025-04-29 |
汇安中证A500指数A |
0.9616 |
-0.01% |
| 2025-04-28 |
汇安中证A500指数A |
0.9617 |
-0.24% |
| 2025-04-25 |
汇安中证A500指数A |
0.9640 |
0.18% |
| 2025-04-24 |
汇安中证A500指数A |
0.9623 |
-0.20% |
| 2025-04-23 |
汇安中证A500指数A |
0.9642 |
0.18% |
| 2025-04-22 |
汇安中证A500指数A |
0.9625 |
-0.10% |
| 2025-04-21 |
汇安中证A500指数A |
0.9635 |
0.64% |
| 2025-04-18 |
汇安中证A500指数A |
0.9574 |
0.03% |
| 2025-04-17 |
汇安中证A500指数A |
0.9571 |
-0.06% |
| 2025-04-16 |
汇安中证A500指数A |
0.9577 |
0.08% |
| 2025-04-15 |
汇安中证A500指数A |
0.9569 |
-0.09% |
| 2025-04-14 |
汇安中证A500指数A |
0.9578 |
0.34% |
| 2025-04-11 |
汇安中证A500指数A |
0.9546 |
0.49% |
| 2025-04-10 |
汇安中证A500指数A |
0.9499 |
1.30% |
| 2025-04-09 |
汇安中证A500指数A |
0.9377 |
1.09% |
| 2025-04-08 |
汇安中证A500指数A |
0.9276 |
1.22% |
| 2025-04-07 |
汇安中证A500指数A |
0.9164 |
-6.39% |
| 2025-04-03 |
汇安中证A500指数A |
0.9790 |
-0.65% |
| 2025-04-02 |
汇安中证A500指数A |
0.9854 |
-0.09% |
| 2025-04-01 |
汇安中证A500指数A |
0.9863 |
0.07% |
| 2025-03-31 |
汇安中证A500指数A |
0.9856 |
-0.54% |
| 2025-03-28 |
汇安中证A500指数A |
0.9910 |
-0.37% |
| 2025-03-27 |
汇安中证A500指数A |
0.9947 |
0.19% |
| 2025-03-26 |
汇安中证A500指数A |
0.9928 |
-0.21% |
| 2025-03-25 |
汇安中证A500指数A |
0.9949 |
-0.12% |
| 2025-03-24 |
汇安中证A500指数A |
0.9961 |
0.26% |
| 2025-03-21 |
汇安中证A500指数A |
0.9935 |
-1.00% |
| 2025-03-20 |
汇安中证A500指数A |
1.0035 |
-0.53% |
| 2025-03-19 |
汇安中证A500指数A |
1.0088 |
-0.07% |
| 2025-03-18 |
汇安中证A500指数A |
1.0095 |
0.20% |
| 2025-03-17 |
汇安中证A500指数A |
1.0075 |
-0.08% |
| 2025-03-14 |
汇安中证A500指数A |
1.0083 |
1.07% |
| 2025-03-13 |
汇安中证A500指数A |
0.9976 |
-0.25% |
| 2025-03-12 |
汇安中证A500指数A |
1.0001 |
-0.14% |
| 2025-03-11 |
汇安中证A500指数A |
1.0015 |
0.12% |
| 2025-03-10 |
汇安中证A500指数A |
1.0003 |
-0.09% |
| 2025-03-07 |
汇安中证A500指数A |
1.0012 |
-0.11% |
| 2025-03-06 |
汇安中证A500指数A |
1.0023 |
0.46% |
| 2025-03-05 |
汇安中证A500指数A |
0.9977 |
0.12% |
| 2025-03-04 |
汇安中证A500指数A |
0.9965 |
0.01% |
| 2025-03-03 |
汇安中证A500指数A |
0.9964 |
0.02% |
| 2025-02-28 |
汇安中证A500指数A |
0.9962 |
-0.56% |
| 2025-02-27 |
汇安中证A500指数A |
1.0018 |
0.01% |
| 2025-02-26 |
汇安中证A500指数A |
1.0017 |
0.16% |
| 2025-02-25 |
汇安中证A500指数A |
1.0001 |
-0.20% |
| 2025-02-24 |
汇安中证A500指数A |
1.0021 |
-0.02% |
| 2025-02-21 |
汇安中证A500指数A |
1.0023 |
0.00% |
| 2025-02-14 |
汇安中证A500指数A |
1.0010 |
0.00% |
| 2025-02-07 |
汇安中证A500指数A |
1.0005 |
0.00% |
| 2025-01-27 |
汇安中证A500指数A |
1.0000 |
0.00% |
