近一季汇安中证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 |
| 2025-12-16 |
汇安中证A500指数C |
1.1721 |
-1.29% |
| 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% |
| 2025-11-14 |
汇安中证A500指数C |
1.2032 |
-1.52% |
| 2025-11-13 |
汇安中证A500指数C |
1.2218 |
1.37% |
| 2025-11-12 |
汇安中证A500指数C |
1.2053 |
-0.25% |
| 2025-11-11 |
汇安中证A500指数C |
1.2083 |
-0.78% |
| 2025-11-10 |
汇安中证A500指数C |
1.2178 |
0.24% |
| 2025-11-07 |
汇安中证A500指数C |
1.2149 |
-0.18% |
| 2025-11-06 |
汇安中证A500指数C |
1.2171 |
1.42% |
| 2025-11-05 |
汇安中证A500指数C |
1.2001 |
0.20% |
| 2025-11-04 |
汇安中证A500指数C |
1.1977 |
-0.99% |
| 2025-11-03 |
汇安中证A500指数C |
1.2097 |
0.17% |
| 2025-10-31 |
汇安中证A500指数C |
1.2077 |
-1.17% |
| 2025-10-30 |
汇安中证A500指数C |
1.2220 |
-0.83% |
| 2025-10-29 |
汇安中证A500指数C |
1.2322 |
1.27% |
| 2025-10-28 |
汇安中证A500指数C |
1.2168 |
-0.52% |
| 2025-10-27 |
汇安中证A500指数C |
1.2232 |
1.22% |
| 2025-10-24 |
汇安中证A500指数C |
1.2084 |
1.38% |
| 2025-10-23 |
汇安中证A500指数C |
1.1920 |
0.26% |
| 2025-10-22 |
汇安中证A500指数C |
1.1889 |
-0.30% |
| 2025-10-21 |
汇安中证A500指数C |
1.1925 |
1.52% |
| 2025-10-20 |
汇安中证A500指数C |
1.1746 |
0.57% |
| 2025-10-17 |
汇安中证A500指数C |
1.1679 |
-2.28% |
| 2025-10-16 |
汇安中证A500指数C |
1.1951 |
-0.03% |
| 2025-10-15 |
汇安中证A500指数C |
1.1954 |
1.40% |
| 2025-10-14 |
汇安中证A500指数C |
1.1789 |
-1.64% |
| 2025-10-13 |
汇安中证A500指数C |
1.1985 |
-0.47% |
| 2025-10-10 |
汇安中证A500指数C |
1.2042 |
-2.10% |
| 2025-10-09 |
汇安中证A500指数C |
1.2300 |
1.38% |
| 2025-09-30 |
汇安中证A500指数C |
1.2133 |
0.62% |
| 2025-09-29 |
汇安中证A500指数C |
1.2058 |
1.36% |
| 2025-09-26 |
汇安中证A500指数C |
1.1896 |
-1.03% |
| 2025-09-25 |
汇安中证A500指数C |
1.2020 |
0.64% |
| 2025-09-24 |
汇安中证A500指数C |
1.1944 |
1.28% |
| 2025-09-23 |
汇安中证A500指数C |
1.1793 |
-0.19% |
| 2025-09-22 |
汇安中证A500指数C |
1.1815 |
0.38% |
| 2025-09-19 |
汇安中证A500指数C |
1.1770 |
-0.01% |
| 2025-09-18 |
汇安中证A500指数C |
1.1771 |
-0.99% |
| 2025-09-17 |
汇安中证A500指数C |
1.1889 |
0.74% |
