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 |
| 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% |
| 2026-08-14 |
汇安中证A500指数C |
1.2673 |
0.12% |
| 2026-08-13 |
汇安中证A500指数C |
1.2658 |
-0.70% |
| 2026-08-12 |
汇安中证A500指数C |
1.2747 |
0.70% |
| 2026-08-11 |
汇安中证A500指数C |
1.2659 |
-0.81% |
| 2026-08-10 |
汇安中证A500指数C |
1.2762 |
0.24% |
| 2026-08-07 |
汇安中证A500指数C |
1.2732 |
1.31% |
| 2026-08-06 |
汇安中证A500指数C |
1.2567 |
-0.19% |
| 2026-08-05 |
汇安中证A500指数C |
1.2591 |
1.56% |
| 2026-08-04 |
汇安中证A500指数C |
1.2397 |
1.66% |
| 2026-08-03 |
汇安中证A500指数C |
1.2195 |
-1.04% |
| 2026-07-31 |
汇安中证A500指数C |
1.2323 |
1.20% |
| 2026-07-30 |
汇安中证A500指数C |
1.2177 |
-1.53% |
| 2026-07-29 |
汇安中证A500指数C |
1.2366 |
0.66% |
| 2026-07-28 |
汇安中证A500指数C |
1.2285 |
-2.98% |
| 2026-07-27 |
汇安中证A500指数C |
1.2662 |
2.40% |
| 2026-07-24 |
汇安中证A500指数C |
1.2365 |
-1.78% |
| 2026-07-23 |
汇安中证A500指数C |
1.2589 |
0.07% |
| 2026-07-22 |
汇安中证A500指数C |
1.2580 |
-0.58% |
| 2026-07-21 |
汇安中证A500指数C |
1.2654 |
3.76% |
| 2026-07-20 |
汇安中证A500指数C |
1.2195 |
0.72% |
| 2026-07-17 |
汇安中证A500指数C |
1.2108 |
-4.03% |
| 2026-07-16 |
汇安中证A500指数C |
1.2616 |
-1.81% |
| 2026-07-15 |
汇安中证A500指数C |
1.2848 |
-0.57% |
| 2026-07-14 |
汇安中证A500指数C |
1.2922 |
2.17% |
| 2026-07-13 |
汇安中证A500指数C |
1.2647 |
-2.39% |
| 2026-07-10 |
汇安中证A500指数C |
1.2957 |
-1.67% |
| 2026-07-09 |
汇安中证A500指数C |
1.3177 |
2.67% |
| 2026-07-08 |
汇安中证A500指数C |
1.2834 |
-1.16% |
| 2026-07-07 |
汇安中证A500指数C |
1.2984 |
-1.14% |
| 2026-07-06 |
汇安中证A500指数C |
1.3134 |
-0.30% |
| 2026-07-03 |
汇安中证A500指数C |
1.3174 |
0.70% |
| 2026-07-02 |
汇安中证A500指数C |
1.3083 |
-3.02% |
| 2026-07-01 |
汇安中证A500指数C |
1.3490 |
-0.52% |
| 2026-06-30 |
汇安中证A500指数C |
1.3560 |
1.46% |
| 2026-06-29 |
汇安中证A500指数C |
1.3365 |
1.18% |
| 2026-06-26 |
汇安中证A500指数C |
1.3209 |
-2.85% |
| 2026-06-25 |
汇安中证A500指数C |
1.3596 |
1.42% |
| 2026-06-24 |
汇安中证A500指数C |
1.3406 |
0.96% |
| 2026-06-23 |
汇安中证A500指数C |
1.3279 |
-2.84% |
| 2026-06-22 |
汇安中证A500指数C |
1.3667 |
2.35% |
| 2026-06-18 |
汇安中证A500指数C |
1.3353 |
0.49% |
| 2026-06-17 |
汇安中证A500指数C |
1.3288 |
1.13% |
