近半年汇泉中证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 |
| 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% |
