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 |
| 2026-09-16 |
汇安中证A500指数C |
1.2160 |
0.90% |
| 2026-09-15 |
汇安中证A500指数C |
1.2052 |
-0.49% |
| 2026-09-14 |
汇安中证A500指数C |
1.2111 |
-0.49% |
| 2026-09-11 |
汇安中证A500指数C |
1.2171 |
-1.04% |
| 2026-09-10 |
汇安中证A500指数C |
1.2299 |
-0.57% |
| 2026-09-09 |
汇安中证A500指数C |
1.2369 |
0.23% |
| 2026-09-08 |
汇安中证A500指数C |
1.2341 |
-0.24% |
| 2026-09-07 |
汇安中证A500指数C |
1.2371 |
0.82% |
| 2026-09-04 |
汇安中证A500指数C |
1.2270 |
-0.49% |
| 2026-09-03 |
汇安中证A500指数C |
1.2330 |
0.20% |
| 2026-09-02 |
汇安中证A500指数C |
1.2306 |
-1.38% |
| 2026-09-01 |
汇安中证A500指数C |
1.2478 |
-0.49% |
| 2026-08-31 |
汇安中证A500指数C |
1.2540 |
0.29% |
| 2026-08-28 |
汇安中证A500指数C |
1.2504 |
-0.51% |
| 2026-08-27 |
汇安中证A500指数C |
1.2568 |
1.10% |
| 2026-08-26 |
汇安中证A500指数C |
1.2431 |
0.75% |
| 2026-08-25 |
汇安中证A500指数C |
1.2339 |
-0.11% |
| 2026-08-24 |
汇安中证A500指数C |
1.2352 |
-1.40% |
| 2026-08-21 |
汇安中证A500指数C |
1.2528 |
0.47% |
| 2026-08-20 |
汇安中证A500指数C |
1.2470 |
0.24% |
| 2026-08-19 |
汇安中证A500指数C |
1.2440 |
-3.31% |
| 2026-08-18 |
汇安中证A500指数C |
1.2866 |
-0.25% |
| 2026-08-17 |
汇安中证A500指数C |
1.2898 |
1.78% |
