近一月汇安中证A500指数C基金净值查询
查询指定日期范围汇安中证A500指数C023039净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇安中证A500指数C |
1.1874 |
-0.67% |
| 2025-12-12 |
汇安中证A500指数C |
1.1954 |
0.75% |
| 2025-12-11 |
汇安中证A500指数C |
1.1865 |
-0.78% |
| 2025-12-10 |
汇安中证A500指数C |
1.1958 |
0.05% |
| 2025-12-09 |
汇安中证A500指数C |
1.1952 |
-0.55% |
| 2025-12-08 |
汇安中证A500指数C |
1.2018 |
0.79% |
| 2025-12-05 |
汇安中证A500指数C |
1.1924 |
0.91% |
| 2025-12-04 |
汇安中证A500指数C |
1.1816 |
0.36% |
| 2025-12-03 |
汇安中证A500指数C |
1.1774 |
-0.54% |
| 2025-12-02 |
汇安中证A500指数C |
1.1838 |
-0.60% |
| 2025-12-01 |
汇安中证A500指数C |
1.1909 |
1.11% |
| 2025-11-28 |
汇安中证A500指数C |
1.1778 |
0.43% |
| 2025-11-27 |
汇安中证A500指数C |
1.1727 |
-0.12% |
| 2025-11-26 |
汇安中证A500指数C |
1.1741 |
0.50% |
| 2025-11-25 |
汇安中证A500指数C |
1.1683 |
1.04% |
| 2025-11-24 |
汇安中证A500指数C |
1.1563 |
0.16% |
| 2025-11-21 |
汇安中证A500指数C |
1.1545 |
-2.58% |
| 2025-11-20 |
汇安中证A500指数C |
1.1851 |
-0.63% |
| 2025-11-19 |
汇安中证A500指数C |
1.1926 |
0.26% |
| 2025-11-18 |
汇安中证A500指数C |
1.1895 |
-0.75% |
| 2025-11-17 |
汇安中证A500指数C |
1.1985 |
-0.39% |
