近一年汇泉中证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% |
| 2026-06-16 |
汇泉中证A500指数量化增强A |
1.1065 |
0.26% |
| 2026-06-15 |
汇泉中证A500指数量化增强A |
1.1036 |
2.53% |
| 2026-06-12 |
汇泉中证A500指数量化增强A |
1.0764 |
1.11% |
| 2026-06-11 |
汇泉中证A500指数量化增强A |
1.0646 |
-0.40% |
| 2026-06-10 |
汇泉中证A500指数量化增强A |
1.0689 |
-0.97% |
| 2026-06-09 |
汇泉中证A500指数量化增强A |
1.0794 |
1.99% |
| 2026-06-08 |
汇泉中证A500指数量化增强A |
1.0583 |
-2.17% |
| 2026-06-05 |
汇泉中证A500指数量化增强A |
1.0818 |
-1.93% |
| 2026-06-04 |
汇泉中证A500指数量化增强A |
1.1031 |
-0.19% |
| 2026-06-03 |
汇泉中证A500指数量化增强A |
1.1052 |
0.68% |
| 2026-06-02 |
汇泉中证A500指数量化增强A |
1.0977 |
1.49% |
| 2026-06-01 |
汇泉中证A500指数量化增强A |
1.0816 |
-1.30% |
| 2026-05-29 |
汇泉中证A500指数量化增强A |
1.0958 |
-0.90% |
| 2026-05-28 |
汇泉中证A500指数量化增强A |
1.1057 |
0.14% |
| 2026-05-27 |
汇泉中证A500指数量化增强A |
1.1042 |
-0.92% |
| 2026-05-26 |
汇泉中证A500指数量化增强A |
1.1145 |
0.37% |
| 2026-05-25 |
汇泉中证A500指数量化增强A |
1.1104 |
1.60% |
| 2026-05-22 |
汇泉中证A500指数量化增强A |
1.0929 |
1.38% |
| 2026-05-21 |
汇泉中证A500指数量化增强A |
1.0780 |
-1.79% |
| 2026-05-20 |
汇泉中证A500指数量化增强A |
1.0977 |
0.30% |
| 2026-05-19 |
汇泉中证A500指数量化增强A |
1.0944 |
0.49% |
| 2026-05-18 |
汇泉中证A500指数量化增强A |
1.0891 |
-0.20% |
| 2026-05-15 |
汇泉中证A500指数量化增强A |
1.0913 |
-1.20% |
| 2026-05-14 |
汇泉中证A500指数量化增强A |
1.1046 |
-2.01% |
| 2026-05-13 |
汇泉中证A500指数量化增强A |
1.1273 |
1.00% |
| 2026-05-12 |
汇泉中证A500指数量化增强A |
1.1161 |
-0.24% |
| 2026-05-11 |
汇泉中证A500指数量化增强A |
1.1188 |
1.78% |
| 2026-05-08 |
汇泉中证A500指数量化增强A |
1.0992 |
-0.52% |
| 2026-04-30 |
汇泉中证A500指数量化增强A |
1.0787 |
-0.17% |
| 2026-04-29 |
汇泉中证A500指数量化增强A |
1.0805 |
1.23% |
| 2026-04-28 |
汇泉中证A500指数量化增强A |
1.0674 |
-0.49% |
| 2026-04-27 |
汇泉中证A500指数量化增强A |
1.0727 |
0.16% |
| 2026-04-24 |
汇泉中证A500指数量化增强A |
1.0710 |
-0.46% |
| 2026-04-23 |
汇泉中证A500指数量化增强A |
1.0759 |
-0.43% |
| 2026-04-22 |
汇泉中证A500指数量化增强A |
1.0806 |
0.85% |
| 2026-04-21 |
汇泉中证A500指数量化增强A |
1.0715 |
0.11% |
| 2026-04-20 |
汇泉中证A500指数量化增强A |
1.0703 |
0.68% |
| 2026-04-17 |
汇泉中证A500指数量化增强A |
1.0631 |
-0.03% |
| 2026-04-16 |
汇泉中证A500指数量化增强A |
1.0634 |
1.32% |
| 2026-04-15 |
汇泉中证A500指数量化增强A |
1.0495 |
-0.44% |
| 2026-04-14 |
汇泉中证A500指数量化增强A |
1.0541 |
1.25% |
| 2026-04-13 |
汇泉中证A500指数量化增强A |
1.0411 |
0.07% |
| 2026-04-10 |
汇泉中证A500指数量化增强A |
1.0404 |
1.46% |
| 2026-04-09 |
汇泉中证A500指数量化增强A |
1.0254 |
-0.60% |
| 2026-04-08 |
汇泉中证A500指数量化增强A |
1.0316 |
3.71% |
| 2026-04-07 |
汇泉中证A500指数量化增强A |
0.9947 |
0.09% |
| 2026-04-03 |
汇泉中证A500指数量化增强A |
0.9938 |
-0.84% |
| 2026-04-02 |
汇泉中证A500指数量化增强A |
1.0022 |
-1.31% |
| 2026-04-01 |
汇泉中证A500指数量化增强A |
1.0155 |
1.51% |
| 2026-03-31 |
汇泉中证A500指数量化增强A |
1.0004 |
-1.13% |
| 2026-03-30 |
汇泉中证A500指数量化增强A |
1.0118 |
-0.07% |
| 2026-03-27 |
汇泉中证A500指数量化增强A |
1.0125 |
0.74% |
| 2026-03-26 |
汇泉中证A500指数量化增强A |
1.0051 |
-1.17% |
| 2026-03-25 |
汇泉中证A500指数量化增强A |
1.0170 |
1.45% |
| 2026-03-24 |
汇泉中证A500指数量化增强A |
1.0025 |
1.16% |
| 2026-03-23 |
汇泉中证A500指数量化增强A |
0.9910 |
-3.00% |
| 2026-03-20 |
汇泉中证A500指数量化增强A |
1.0217 |
-0.35% |
| 2026-03-19 |
汇泉中证A500指数量化增强A |
1.0253 |
-1.69% |
| 2026-03-18 |
汇泉中证A500指数量化增强A |
1.0429 |
0.62% |
| 2026-03-17 |
汇泉中证A500指数量化增强A |
1.0365 |
-0.83% |
| 2026-03-16 |
汇泉中证A500指数量化增强A |
1.0452 |
-0.06% |
| 2026-03-13 |
汇泉中证A500指数量化增强A |
1.0458 |
-0.49% |
| 2026-03-12 |
汇泉中证A500指数量化增强A |
1.0510 |
-0.51% |
| 2026-03-11 |
汇泉中证A500指数量化增强A |
1.0564 |
0.41% |
| 2026-03-10 |
汇泉中证A500指数量化增强A |
1.0521 |
1.16% |
| 2026-03-09 |
汇泉中证A500指数量化增强A |
1.0400 |
-0.87% |
| 2026-03-06 |
汇泉中证A500指数量化增强A |
1.0491 |
0.23% |
| 2026-03-05 |
汇泉中证A500指数量化增强A |
1.0467 |
0.87% |
| 2026-03-04 |
汇泉中证A500指数量化增强A |
1.0377 |
-0.75% |
| 2026-03-03 |
汇泉中证A500指数量化增强A |
1.0455 |
-2.19% |
| 2026-03-02 |
汇泉中证A500指数量化增强A |
1.0689 |
0.26% |
| 2026-02-27 |
汇泉中证A500指数量化增强A |
1.0661 |
0.05% |
| 2026-02-26 |
汇泉中证A500指数量化增强A |
1.0656 |
-0.04% |
| 2026-02-25 |
汇泉中证A500指数量化增强A |
1.0660 |
0.99% |
| 2026-02-24 |
汇泉中证A500指数量化增强A |
1.0555 |
0.98% |
| 2026-02-13 |
汇泉中证A500指数量化增强A |
1.0453 |
-1.18% |
| 2026-02-12 |
汇泉中证A500指数量化增强A |
1.0578 |
0.29% |
| 2026-02-11 |
汇泉中证A500指数量化增强A |
1.0547 |
-0.10% |
| 2026-02-10 |
汇泉中证A500指数量化增强A |
1.0558 |
0.10% |
| 2026-02-09 |
汇泉中证A500指数量化增强A |
1.0547 |
1.45% |
| 2026-02-06 |
汇泉中证A500指数量化增强A |
1.0396 |
-0.36% |
| 2026-02-05 |
汇泉中证A500指数量化增强A |
1.0434 |
-0.82% |
| 2026-02-04 |
汇泉中证A500指数量化增强A |
1.0520 |
0.51% |
| 2026-02-03 |
汇泉中证A500指数量化增强A |
1.0467 |
1.16% |
| 2026-02-02 |
汇泉中证A500指数量化增强A |
1.0347 |
-2.26% |
| 2026-01-30 |
汇泉中证A500指数量化增强A |
1.0586 |
-1.08% |
| 2026-01-29 |
汇泉中证A500指数量化增强A |
1.0702 |
0.38% |
| 2026-01-28 |
汇泉中证A500指数量化增强A |
1.0662 |
0.35% |
| 2026-01-27 |
汇泉中证A500指数量化增强A |
1.0625 |
0.24% |
| 2026-01-26 |
汇泉中证A500指数量化增强A |
1.0600 |
-0.34% |
| 2026-01-23 |
汇泉中证A500指数量化增强A |
1.0636 |
0.32% |
| 2026-01-22 |
汇泉中证A500指数量化增强A |
1.0602 |
0.09% |
| 2026-01-21 |
汇泉中证A500指数量化增强A |
1.0592 |
0.41% |
| 2026-01-20 |
汇泉中证A500指数量化增强A |
1.0549 |
-0.56% |
| 2026-01-19 |
汇泉中证A500指数量化增强A |
1.0608 |
0.16% |
| 2026-01-16 |
汇泉中证A500指数量化增强A |
1.0591 |
-0.45% |
| 2026-01-15 |
汇泉中证A500指数量化增强A |
1.0639 |
0.14% |
| 2026-01-14 |
汇泉中证A500指数量化增强A |
1.0624 |
0.16% |
| 2026-01-13 |
汇泉中证A500指数量化增强A |
1.0607 |
-0.52% |
| 2026-01-12 |
汇泉中证A500指数量化增强A |
1.0662 |
0.92% |
| 2026-01-09 |
汇泉中证A500指数量化增强A |
1.0565 |
0.81% |
| 2026-01-08 |
汇泉中证A500指数量化增强A |
1.0480 |
-0.43% |
| 2026-01-07 |
汇泉中证A500指数量化增强A |
1.0525 |
-0.08% |
| 2026-01-06 |
汇泉中证A500指数量化增强A |
1.0533 |
1.26% |
| 2026-01-05 |
汇泉中证A500指数量化增强A |
1.0402 |
1.67% |
| 2025-12-31 |
汇泉中证A500指数量化增强A |
1.0231 |
-0.25% |
| 2025-12-30 |
汇泉中证A500指数量化增强A |
1.0257 |
0.12% |
| 2025-12-29 |
汇泉中证A500指数量化增强A |
1.0245 |
-0.42% |
| 2025-12-26 |
汇泉中证A500指数量化增强A |
1.0288 |
0.43% |
| 2025-12-25 |
汇泉中证A500指数量化增强A |
1.0244 |
0.30% |
| 2025-12-24 |
汇泉中证A500指数量化增强A |
1.0213 |
0.39% |
| 2025-12-23 |
汇泉中证A500指数量化增强A |
1.0173 |
0.12% |
| 2025-12-22 |
汇泉中证A500指数量化增强A |
1.0161 |
0.83% |
| 2025-12-19 |
汇泉中证A500指数量化增强A |
1.0077 |
0.43% |
| 2025-12-18 |
汇泉中证A500指数量化增强A |
1.0034 |
-0.39% |
| 2025-12-17 |
汇泉中证A500指数量化增强A |
1.0073 |
1.40% |
| 2025-12-16 |
汇泉中证A500指数量化增强A |
0.9934 |
-0.98% |
| 2025-12-15 |
汇泉中证A500指数量化增强A |
1.0032 |
-0.51% |
| 2025-12-12 |
汇泉中证A500指数量化增强A |
1.0083 |
0.58% |
| 2025-12-11 |
汇泉中证A500指数量化增强A |
1.0025 |
-0.55% |
| 2025-12-10 |
汇泉中证A500指数量化增强A |
1.0080 |
0.02% |
| 2025-12-09 |
汇泉中证A500指数量化增强A |
1.0078 |
-0.32% |
| 2025-12-08 |
汇泉中证A500指数量化增强A |
1.0110 |
0.62% |
| 2025-12-05 |
汇泉中证A500指数量化增强A |
1.0048 |
0.68% |
| 2025-12-04 |
汇泉中证A500指数量化增强A |
0.9980 |
0.19% |
| 2025-12-03 |
汇泉中证A500指数量化增强A |
0.9961 |
-0.30% |
| 2025-12-02 |
汇泉中证A500指数量化增强A |
0.9991 |
-0.34% |
| 2025-12-01 |
汇泉中证A500指数量化增强A |
1.0025 |
0.62% |
| 2025-11-28 |
汇泉中证A500指数量化增强A |
0.9963 |
0.31% |
| 2025-11-27 |
汇泉中证A500指数量化增强A |
0.9932 |
-0.04% |
| 2025-11-26 |
汇泉中证A500指数量化增强A |
0.9936 |
0.35% |
| 2025-11-25 |
汇泉中证A500指数量化增强A |
0.9901 |
0.65% |
| 2025-11-24 |
汇泉中证A500指数量化增强A |
0.9837 |
0.12% |
| 2025-11-21 |
汇泉中证A500指数量化增强A |
0.9825 |
-1.44% |
| 2025-11-20 |
汇泉中证A500指数量化增强A |
0.9969 |
-0.23% |
| 2025-11-19 |
汇泉中证A500指数量化增强A |
0.9992 |
-0.36% |
| 2025-11-14 |
汇泉中证A500指数量化增强A |
1.0028 |
-0.30% |
| 2025-11-07 |
汇泉中证A500指数量化增强A |
1.0058 |
0.09% |
| 2025-10-31 |
汇泉中证A500指数量化增强A |
1.0049 |
0.01% |
| 2025-10-24 |
汇泉中证A500指数量化增强A |
1.0048 |
0.92% |
| 2025-10-17 |
汇泉中证A500指数量化增强A |
0.9956 |
-0.41% |
| 2025-10-10 |
汇泉中证A500指数量化增强A |
0.9997 |
-0.02% |
| 2025-09-30 |
汇泉中证A500指数量化增强A |
0.9999 |
-0.01% |
| 2025-09-26 |
汇泉中证A500指数量化增强A |
1.0000 |
0.00% |
| 2025-09-24 |
汇泉中证A500指数量化增强A |
1.0000 |
0.00% |
