近一年汇安中证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% |
| 2026-06-16 |
汇安中证A500指数C |
1.3140 |
0.20% |
| 2026-06-15 |
汇安中证A500指数C |
1.3114 |
2.56% |
| 2026-06-12 |
汇安中证A500指数C |
1.2787 |
0.96% |
| 2026-06-11 |
汇安中证A500指数C |
1.2666 |
-0.47% |
| 2026-06-10 |
汇安中证A500指数C |
1.2726 |
-1.13% |
| 2026-06-09 |
汇安中证A500指数C |
1.2871 |
1.96% |
| 2026-06-08 |
汇安中证A500指数C |
1.2624 |
-2.37% |
| 2026-06-05 |
汇安中证A500指数C |
1.2931 |
-1.49% |
| 2026-06-04 |
汇安中证A500指数C |
1.3127 |
-0.46% |
| 2026-06-03 |
汇安中证A500指数C |
1.3188 |
0.47% |
| 2026-06-02 |
汇安中证A500指数C |
1.3126 |
1.17% |
| 2026-06-01 |
汇安中证A500指数C |
1.2974 |
-1.03% |
| 2026-05-29 |
汇安中证A500指数C |
1.3109 |
-1.04% |
| 2026-05-28 |
汇安中证A500指数C |
1.3247 |
0.14% |
| 2026-05-27 |
汇安中证A500指数C |
1.3229 |
-1.03% |
| 2026-05-26 |
汇安中证A500指数C |
1.3367 |
0.26% |
| 2026-05-25 |
汇安中证A500指数C |
1.3332 |
1.45% |
| 2026-05-22 |
汇安中证A500指数C |
1.3142 |
1.47% |
| 2026-05-21 |
汇安中证A500指数C |
1.2951 |
-1.70% |
| 2026-05-20 |
汇安中证A500指数C |
1.3175 |
0.15% |
| 2026-05-19 |
汇安中证A500指数C |
1.3155 |
0.58% |
| 2026-05-18 |
汇安中证A500指数C |
1.3079 |
-0.34% |
| 2026-05-15 |
汇安中证A500指数C |
1.3124 |
-1.16% |
| 2026-05-14 |
汇安中证A500指数C |
1.3278 |
-2.02% |
| 2026-05-13 |
汇安中证A500指数C |
1.3552 |
1.04% |
| 2026-05-12 |
汇安中证A500指数C |
1.3412 |
-0.22% |
| 2026-05-11 |
汇安中证A500指数C |
1.3442 |
1.70% |
| 2026-05-08 |
汇安中证A500指数C |
1.3217 |
-0.43% |
| 2026-04-30 |
汇安中证A500指数C |
1.2945 |
0.10% |
| 2026-04-29 |
汇安中证A500指数C |
1.2932 |
1.34% |
| 2026-04-28 |
汇安中证A500指数C |
1.2761 |
-0.58% |
| 2026-04-27 |
汇安中证A500指数C |
1.2836 |
0.20% |
| 2026-04-24 |
汇安中证A500指数C |
1.2811 |
-0.33% |
| 2026-04-23 |
汇安中证A500指数C |
1.2854 |
-0.56% |
| 2026-04-22 |
汇安中证A500指数C |
1.2926 |
0.80% |
| 2026-04-21 |
汇安中证A500指数C |
1.2823 |
0.09% |
| 2026-04-20 |
汇安中证A500指数C |
1.2812 |
0.63% |
| 2026-04-17 |
汇安中证A500指数C |
1.2732 |
-0.05% |
| 2026-04-16 |
汇安中证A500指数C |
1.2738 |
1.21% |
| 2026-04-15 |
汇安中证A500指数C |
1.2586 |
-0.44% |
| 2026-04-14 |
汇安中证A500指数C |
1.2642 |
1.16% |
| 2026-04-13 |
汇安中证A500指数C |
1.2497 |
0.16% |
| 2026-04-10 |
汇安中证A500指数C |
1.2477 |
1.37% |
| 2026-04-09 |
汇安中证A500指数C |
1.2308 |
-0.50% |
| 2026-04-08 |
汇安中证A500指数C |
1.2370 |
3.73% |
| 2026-04-07 |
汇安中证A500指数C |
1.1925 |
0.15% |
| 2026-04-03 |
汇安中证A500指数C |
1.1907 |
-0.87% |
| 2026-04-02 |
汇安中证A500指数C |
1.2011 |
-1.28% |
| 2026-04-01 |
汇安中证A500指数C |
1.2167 |
1.70% |
| 2026-03-31 |
汇安中证A500指数C |
1.1964 |
-1.15% |
| 2026-03-30 |
汇安中证A500指数C |
1.2103 |
-0.11% |
| 2026-03-27 |
汇安中证A500指数C |
1.2116 |
0.82% |
| 2026-03-26 |
汇安中证A500指数C |
1.2017 |
-1.35% |
| 2026-03-25 |
汇安中证A500指数C |
1.2181 |
1.54% |
| 2026-03-24 |
汇安中证A500指数C |
1.1996 |
1.32% |
| 2026-03-23 |
汇安中证A500指数C |
1.1840 |
-3.16% |
| 2026-03-20 |
汇安中证A500指数C |
1.2226 |
-0.50% |
| 2026-03-19 |
汇安中证A500指数C |
1.2288 |
-1.85% |
| 2026-03-18 |
汇安中证A500指数C |
1.2520 |
0.56% |
| 2026-03-17 |
汇安中证A500指数C |
1.2450 |
-1.09% |
| 2026-03-16 |
汇安中证A500指数C |
1.2587 |
-0.17% |
| 2026-03-13 |
汇安中证A500指数C |
1.2608 |
-0.71% |
| 2026-03-12 |
汇安中证A500指数C |
1.2698 |
-0.49% |
| 2026-03-11 |
汇安中证A500指数C |
1.2761 |
0.47% |
| 2026-03-10 |
汇安中证A500指数C |
1.2701 |
1.41% |
| 2026-03-09 |
汇安中证A500指数C |
1.2525 |
-0.89% |
| 2026-03-06 |
汇安中证A500指数C |
1.2637 |
0.27% |
| 2026-03-05 |
汇安中证A500指数C |
1.2603 |
0.95% |
| 2026-03-04 |
汇安中证A500指数C |
1.2484 |
-0.93% |
| 2026-03-03 |
汇安中证A500指数C |
1.2601 |
-2.36% |
| 2026-03-02 |
汇安中证A500指数C |
1.2906 |
0.27% |
| 2026-02-27 |
汇安中证A500指数C |
1.2871 |
0.06% |
| 2026-02-26 |
汇安中证A500指数C |
1.2863 |
-0.09% |
| 2026-02-25 |
汇安中证A500指数C |
1.2875 |
0.91% |
| 2026-02-24 |
汇安中证A500指数C |
1.2759 |
1.10% |
| 2026-02-13 |
汇安中证A500指数C |
1.2620 |
-1.31% |
| 2026-02-12 |
汇安中证A500指数C |
1.2788 |
0.43% |
| 2026-02-11 |
汇安中证A500指数C |
1.2733 |
-0.13% |
| 2026-02-10 |
汇安中证A500指数C |
1.2750 |
0.08% |
| 2026-02-09 |
汇安中证A500指数C |
1.2740 |
1.76% |
| 2026-02-06 |
汇安中证A500指数C |
1.2520 |
-0.38% |
| 2026-02-05 |
汇安中证A500指数C |
1.2568 |
-1.10% |
| 2026-02-04 |
汇安中证A500指数C |
1.2708 |
0.56% |
| 2026-02-03 |
汇安中证A500指数C |
1.2637 |
1.85% |
| 2026-02-02 |
汇安中证A500指数C |
1.2407 |
-2.51% |
| 2026-01-30 |
汇安中证A500指数C |
1.2726 |
-1.13% |
| 2026-01-29 |
汇安中证A500指数C |
1.2872 |
0.26% |
| 2026-01-28 |
汇安中证A500指数C |
1.2839 |
0.33% |
| 2026-01-27 |
汇安中证A500指数C |
1.2797 |
0.07% |
| 2026-01-26 |
汇安中证A500指数C |
1.2788 |
-0.16% |
| 2026-01-23 |
汇安中证A500指数C |
1.2808 |
0.38% |
| 2026-01-22 |
汇安中证A500指数C |
1.2760 |
0.13% |
| 2026-01-21 |
汇安中证A500指数C |
1.2744 |
0.39% |
| 2026-01-20 |
汇安中证A500指数C |
1.2694 |
-0.42% |
| 2026-01-19 |
汇安中证A500指数C |
1.2748 |
0.27% |
| 2026-01-16 |
汇安中证A500指数C |
1.2714 |
-0.38% |
| 2026-01-15 |
汇安中证A500指数C |
1.2762 |
0.21% |
| 2026-01-14 |
汇安中证A500指数C |
1.2735 |
0.02% |
| 2026-01-13 |
汇安中证A500指数C |
1.2733 |
-0.76% |
| 2026-01-12 |
汇安中证A500指数C |
1.2830 |
1.08% |
| 2026-01-09 |
汇安中证A500指数C |
1.2693 |
0.84% |
| 2026-01-08 |
汇安中证A500指数C |
1.2587 |
-0.47% |
| 2026-01-07 |
汇安中证A500指数C |
1.2646 |
0.01% |
| 2026-01-06 |
汇安中证A500指数C |
1.2645 |
1.61% |
| 2026-01-05 |
汇安中证A500指数C |
1.2445 |
1.99% |
| 2025-12-31 |
汇安中证A500指数C |
1.2202 |
-0.26% |
| 2025-12-30 |
汇安中证A500指数C |
1.2234 |
0.30% |
| 2025-12-29 |
汇安中证A500指数C |
1.2198 |
-0.47% |
| 2025-12-26 |
汇安中证A500指数C |
1.2256 |
0.52% |
| 2025-12-25 |
汇安中证A500指数C |
1.2192 |
0.30% |
| 2025-12-24 |
汇安中证A500指数C |
1.2156 |
0.52% |
| 2025-12-23 |
汇安中证A500指数C |
1.2093 |
0.19% |
| 2025-12-22 |
汇安中证A500指数C |
1.2070 |
1.11% |
| 2025-12-19 |
汇安中证A500指数C |
1.1938 |
0.57% |
| 2025-12-18 |
汇安中证A500指数C |
1.1870 |
-0.56% |
| 2025-12-17 |
汇安中证A500指数C |
1.1937 |
1.84% |
| 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% |
