近一季汇泉中证A500指数量化增强A基金净值查询
查询指定日期范围汇泉中证A500指数量化增强A025276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 |
汇泉中证A500指数量化增强A |
1.0260 |
0.92% |
| 2026-09-15 |
汇泉中证A500指数量化增强A |
1.0166 |
-0.30% |
| 2026-09-14 |
汇泉中证A500指数量化增强A |
1.0197 |
-0.58% |
| 2026-09-11 |
汇泉中证A500指数量化增强A |
1.0257 |
-0.93% |
| 2026-09-10 |
汇泉中证A500指数量化增强A |
1.0353 |
-0.58% |
| 2026-09-09 |
汇泉中证A500指数量化增强A |
1.0413 |
0.46% |
| 2026-09-08 |
汇泉中证A500指数量化增强A |
1.0365 |
-0.26% |
| 2026-09-07 |
汇泉中证A500指数量化增强A |
1.0392 |
0.87% |
| 2026-09-04 |
汇泉中证A500指数量化增强A |
1.0302 |
-0.38% |
| 2026-09-03 |
汇泉中证A500指数量化增强A |
1.0341 |
0.21% |
| 2026-09-02 |
汇泉中证A500指数量化增强A |
1.0319 |
-1.34% |
| 2026-09-01 |
汇泉中证A500指数量化增强A |
1.0459 |
-0.66% |
| 2026-08-31 |
汇泉中证A500指数量化增强A |
1.0529 |
0.23% |
| 2026-08-28 |
汇泉中证A500指数量化增强A |
1.0505 |
-0.49% |
| 2026-08-27 |
汇泉中证A500指数量化增强A |
1.0557 |
1.22% |
| 2026-08-26 |
汇泉中证A500指数量化增强A |
1.0430 |
0.61% |
| 2026-08-25 |
汇泉中证A500指数量化增强A |
1.0367 |
-0.14% |
| 2026-08-24 |
汇泉中证A500指数量化增强A |
1.0382 |
-1.39% |
| 2026-08-21 |
汇泉中证A500指数量化增强A |
1.0528 |
0.66% |
| 2026-08-20 |
汇泉中证A500指数量化增强A |
1.0459 |
0.28% |
| 2026-08-19 |
汇泉中证A500指数量化增强A |
1.0430 |
-3.35% |
| 2026-08-18 |
汇泉中证A500指数量化增强A |
1.0792 |
-0.31% |
| 2026-08-17 |
汇泉中证A500指数量化增强A |
1.0826 |
1.95% |
| 2026-08-14 |
汇泉中证A500指数量化增强A |
1.0619 |
0.25% |
| 2026-08-13 |
汇泉中证A500指数量化增强A |
1.0592 |
-0.96% |
| 2026-08-12 |
汇泉中证A500指数量化增强A |
1.0695 |
0.71% |
| 2026-08-11 |
汇泉中证A500指数量化增强A |
1.0620 |
-0.95% |
| 2026-08-10 |
汇泉中证A500指数量化增强A |
1.0722 |
0.31% |
| 2026-08-07 |
汇泉中证A500指数量化增强A |
1.0689 |
1.46% |
| 2026-08-06 |
汇泉中证A500指数量化增强A |
1.0535 |
0.09% |
| 2026-08-05 |
汇泉中证A500指数量化增强A |
1.0526 |
1.97% |
| 2026-08-04 |
汇泉中证A500指数量化增强A |
1.0323 |
1.60% |
| 2026-08-03 |
汇泉中证A500指数量化增强A |
1.0160 |
-1.29% |
| 2026-07-31 |
汇泉中证A500指数量化增强A |
1.0293 |
1.26% |
| 2026-07-30 |
汇泉中证A500指数量化增强A |
1.0165 |
-1.47% |
| 2026-07-29 |
汇泉中证A500指数量化增强A |
1.0317 |
0.66% |
| 2026-07-28 |
汇泉中证A500指数量化增强A |
1.0249 |
-3.19% |
| 2026-07-27 |
汇泉中证A500指数量化增强A |
1.0587 |
1.45% |
| 2026-07-24 |
汇泉中证A500指数量化增强A |
1.0436 |
-1.64% |
| 2026-07-23 |
汇泉中证A500指数量化增强A |
1.0610 |
0.31% |
| 2026-07-22 |
汇泉中证A500指数量化增强A |
1.0577 |
-0.70% |
| 2026-07-21 |
汇泉中证A500指数量化增强A |
1.0652 |
3.53% |
| 2026-07-20 |
汇泉中证A500指数量化增强A |
1.0289 |
0.53% |
| 2026-07-17 |
汇泉中证A500指数量化增强A |
1.0235 |
-3.92% |
| 2026-07-16 |
汇泉中证A500指数量化增强A |
1.0653 |
-1.99% |
| 2026-07-15 |
汇泉中证A500指数量化增强A |
1.0869 |
-0.67% |
| 2026-07-14 |
汇泉中证A500指数量化增强A |
1.0942 |
2.35% |
| 2026-07-13 |
汇泉中证A500指数量化增强A |
1.0691 |
-2.17% |
| 2026-07-10 |
汇泉中证A500指数量化增强A |
1.0928 |
-1.72% |
| 2026-07-09 |
汇泉中证A500指数量化增强A |
1.1119 |
2.64% |
| 2026-07-08 |
汇泉中证A500指数量化增强A |
1.0833 |
-1.24% |
| 2026-07-07 |
汇泉中证A500指数量化增强A |
1.0969 |
-1.22% |
| 2026-07-06 |
汇泉中证A500指数量化增强A |
1.1105 |
-0.36% |
| 2026-07-03 |
汇泉中证A500指数量化增强A |
1.1145 |
0.82% |
| 2026-07-02 |
汇泉中证A500指数量化增强A |
1.1054 |
-2.98% |
| 2026-07-01 |
汇泉中证A500指数量化增强A |
1.1394 |
-0.59% |
| 2026-06-30 |
汇泉中证A500指数量化增强A |
1.1462 |
1.20% |
| 2026-06-29 |
汇泉中证A500指数量化增强A |
1.1326 |
1.12% |
| 2026-06-26 |
汇泉中证A500指数量化增强A |
1.1200 |
-2.66% |
| 2026-06-25 |
汇泉中证A500指数量化增强A |
1.1506 |
1.43% |
| 2026-06-24 |
汇泉中证A500指数量化增强A |
1.1344 |
1.03% |
| 2026-06-23 |
汇泉中证A500指数量化增强A |
1.1228 |
-2.84% |
| 2026-06-22 |
汇泉中证A500指数量化增强A |
1.1556 |
2.49% |
| 2026-06-18 |
汇泉中证A500指数量化增强A |
1.1275 |
0.71% |
| 2026-06-17 |
汇泉中证A500指数量化增强A |
1.1195 |
1.17% |
