近一年汇泉中证A500指数量化增强C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C025277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇泉中证A500指数量化增强C |
1.0141 |
-0.30% |
| 2026-09-14 |
汇泉中证A500指数量化增强C |
1.0172 |
-0.59% |
| 2026-09-11 |
汇泉中证A500指数量化增强C |
1.0232 |
-0.93% |
| 2026-09-10 |
汇泉中证A500指数量化增强C |
1.0328 |
-0.58% |
| 2026-09-09 |
汇泉中证A500指数量化增强C |
1.0388 |
0.45% |
| 2026-09-08 |
汇泉中证A500指数量化增强C |
1.0341 |
-0.25% |
| 2026-09-07 |
汇泉中证A500指数量化增强C |
1.0367 |
0.87% |
| 2026-09-04 |
汇泉中证A500指数量化增强C |
1.0278 |
-0.38% |
| 2026-09-03 |
汇泉中证A500指数量化增强C |
1.0317 |
0.21% |
| 2026-09-02 |
汇泉中证A500指数量化增强C |
1.0295 |
-1.34% |
| 2026-09-01 |
汇泉中证A500指数量化增强C |
1.0435 |
-0.67% |
| 2026-08-31 |
汇泉中证A500指数量化增强C |
1.0505 |
0.23% |
| 2026-08-28 |
汇泉中证A500指数量化增强C |
1.0481 |
-0.49% |
| 2026-08-27 |
汇泉中证A500指数量化增强C |
1.0533 |
1.22% |
| 2026-08-26 |
汇泉中证A500指数量化增强C |
1.0406 |
0.61% |
| 2026-08-25 |
汇泉中证A500指数量化增强C |
1.0343 |
-0.14% |
| 2026-08-24 |
汇泉中证A500指数量化增强C |
1.0358 |
-1.40% |
| 2026-08-21 |
汇泉中证A500指数量化增强C |
1.0505 |
0.66% |
| 2026-08-20 |
汇泉中证A500指数量化增强C |
1.0436 |
0.29% |
| 2026-08-19 |
汇泉中证A500指数量化增强C |
1.0406 |
-3.36% |
| 2026-08-18 |
汇泉中证A500指数量化增强C |
1.0768 |
-0.31% |
| 2026-08-17 |
汇泉中证A500指数量化增强C |
1.0802 |
1.95% |
| 2026-08-14 |
汇泉中证A500指数量化增强C |
1.0595 |
0.26% |
| 2026-08-13 |
汇泉中证A500指数量化增强C |
1.0568 |
-0.97% |
| 2026-08-12 |
汇泉中证A500指数量化增强C |
1.0671 |
0.70% |
| 2026-08-11 |
汇泉中证A500指数量化增强C |
1.0597 |
-0.95% |
| 2026-08-10 |
汇泉中证A500指数量化增强C |
1.0699 |
0.31% |
| 2026-08-07 |
汇泉中证A500指数量化增强C |
1.0666 |
1.46% |
| 2026-08-06 |
汇泉中证A500指数量化增强C |
1.0512 |
0.08% |
| 2026-08-05 |
汇泉中证A500指数量化增强C |
1.0504 |
1.97% |
| 2026-08-04 |
汇泉中证A500指数量化增强C |
1.0301 |
1.61% |
| 2026-08-03 |
汇泉中证A500指数量化增强C |
1.0138 |
-1.29% |
| 2026-07-31 |
汇泉中证A500指数量化增强C |
1.0271 |
1.26% |
| 2026-07-30 |
汇泉中证A500指数量化增强C |
1.0143 |
-1.49% |
| 2026-07-29 |
汇泉中证A500指数量化增强C |
1.0296 |
0.66% |
| 2026-07-28 |
汇泉中证A500指数量化增强C |
1.0228 |
-3.19% |
| 2026-07-27 |
汇泉中证A500指数量化增强C |
1.0565 |
1.44% |
| 2026-07-24 |
汇泉中证A500指数量化增强C |
1.0415 |
-1.63% |
| 2026-07-23 |
汇泉中证A500指数量化增强C |
1.0588 |
0.30% |
| 2026-07-22 |
汇泉中证A500指数量化增强C |
1.0556 |
-0.70% |
| 2026-07-21 |
汇泉中证A500指数量化增强C |
1.0630 |
3.53% |
| 2026-07-20 |
汇泉中证A500指数量化增强C |
1.0268 |
0.52% |
| 2026-07-17 |
汇泉中证A500指数量化增强C |
1.0215 |
-3.91% |
| 2026-07-16 |
汇泉中证A500指数量化增强C |
1.0631 |
-2.00% |
| 2026-07-15 |
汇泉中证A500指数量化增强C |
1.0848 |
-0.66% |
| 2026-07-14 |
汇泉中证A500指数量化增强C |
1.0920 |
2.34% |
| 2026-07-13 |
汇泉中证A500指数量化增强C |
1.0670 |
-2.17% |
| 2026-07-10 |
汇泉中证A500指数量化增强C |
1.0907 |
-1.72% |
| 2026-07-09 |
汇泉中证A500指数量化增强C |
1.1098 |
2.65% |
| 2026-07-08 |
汇泉中证A500指数量化增强C |
1.0812 |
-1.24% |
| 2026-07-07 |
汇泉中证A500指数量化增强C |
1.0948 |
-1.22% |
| 2026-07-06 |
汇泉中证A500指数量化增强C |
1.1083 |
-0.37% |
| 2026-07-03 |
汇泉中证A500指数量化增强C |
1.1124 |
0.82% |
| 2026-07-02 |
汇泉中证A500指数量化增强C |
1.1033 |
-2.99% |
| 2026-07-01 |
汇泉中证A500指数量化增强C |
1.1373 |
-0.59% |
| 2026-06-30 |
汇泉中证A500指数量化增强C |
1.1440 |
1.19% |
| 2026-06-29 |
汇泉中证A500指数量化增强C |
1.1305 |
1.13% |
| 2026-06-26 |
汇泉中证A500指数量化增强C |
1.1179 |
-2.66% |
| 2026-06-25 |
汇泉中证A500指数量化增强C |
1.1485 |
1.43% |
| 2026-06-24 |
汇泉中证A500指数量化增强C |
1.1323 |
1.04% |
| 2026-06-23 |
汇泉中证A500指数量化增强C |
1.1207 |
-2.84% |
| 2026-06-22 |
汇泉中证A500指数量化增强C |
1.1535 |
2.49% |
| 2026-06-18 |
汇泉中证A500指数量化增强C |
1.1255 |
0.72% |
| 2026-06-17 |
汇泉中证A500指数量化增强C |
1.1175 |
1.18% |
| 2026-06-16 |
汇泉中证A500指数量化增强C |
1.1045 |
0.26% |
| 2026-06-15 |
汇泉中证A500指数量化增强C |
1.1016 |
2.52% |
| 2026-06-12 |
汇泉中证A500指数量化增强C |
1.0745 |
1.11% |
| 2026-06-11 |
汇泉中证A500指数量化增强C |
1.0627 |
-0.40% |
| 2026-06-10 |
汇泉中证A500指数量化增强C |
1.0670 |
-0.97% |
| 2026-06-09 |
汇泉中证A500指数量化增强C |
1.0775 |
1.99% |
| 2026-06-08 |
汇泉中证A500指数量化增强C |
1.0565 |
-2.18% |
| 2026-06-05 |
汇泉中证A500指数量化增强C |
1.0800 |
-1.93% |
| 2026-06-04 |
汇泉中证A500指数量化增强C |
1.1012 |
-0.19% |
| 2026-06-03 |
汇泉中证A500指数量化增强C |
1.1033 |
0.68% |
| 2026-06-02 |
汇泉中证A500指数量化增强C |
1.0958 |
1.49% |
| 2026-06-01 |
汇泉中证A500指数量化增强C |
1.0797 |
-1.31% |
| 2026-05-29 |
汇泉中证A500指数量化增强C |
1.0940 |
-0.90% |
| 2026-05-28 |
汇泉中证A500指数量化增强C |
1.1039 |
0.14% |
| 2026-05-27 |
汇泉中证A500指数量化增强C |
1.1024 |
-0.93% |
| 2026-05-26 |
汇泉中证A500指数量化增强C |
1.1127 |
0.37% |
| 2026-05-25 |
汇泉中证A500指数量化增强C |
1.1086 |
1.59% |
| 2026-05-22 |
汇泉中证A500指数量化增强C |
1.0912 |
1.39% |
| 2026-05-21 |
汇泉中证A500指数量化增强C |
1.0762 |
-1.80% |
| 2026-05-20 |
汇泉中证A500指数量化增强C |
1.0959 |
0.29% |
| 2026-05-19 |
汇泉中证A500指数量化增强C |
1.0927 |
0.49% |
| 2026-05-18 |
汇泉中证A500指数量化增强C |
1.0874 |
-0.20% |
| 2026-05-15 |
汇泉中证A500指数量化增强C |
1.0896 |
-1.21% |
| 2026-05-14 |
汇泉中证A500指数量化增强C |
1.1029 |
-2.02% |
| 2026-05-13 |
汇泉中证A500指数量化增强C |
1.1256 |
1.01% |
| 2026-05-12 |
汇泉中证A500指数量化增强C |
1.1143 |
-0.25% |
| 2026-05-11 |
汇泉中证A500指数量化增强C |
1.1171 |
1.78% |
| 2026-05-08 |
汇泉中证A500指数量化增强C |
1.0976 |
-0.52% |
| 2026-04-30 |
汇泉中证A500指数量化增强C |
1.0771 |
-0.17% |
| 2026-04-29 |
汇泉中证A500指数量化增强C |
1.0789 |
1.22% |
| 2026-04-28 |
汇泉中证A500指数量化增强C |
1.0659 |
-0.49% |
| 2026-04-27 |
汇泉中证A500指数量化增强C |
1.0711 |
0.15% |
| 2026-04-24 |
汇泉中证A500指数量化增强C |
1.0695 |
-0.46% |
| 2026-04-23 |
汇泉中证A500指数量化增强C |
1.0744 |
-0.43% |
| 2026-04-22 |
汇泉中证A500指数量化增强C |
1.0790 |
0.84% |
| 2026-04-21 |
汇泉中证A500指数量化增强C |
1.0700 |
0.11% |
| 2026-04-20 |
汇泉中证A500指数量化增强C |
1.0688 |
0.68% |
| 2026-04-17 |
汇泉中证A500指数量化增强C |
1.0616 |
-0.04% |
| 2026-04-16 |
汇泉中证A500指数量化增强C |
1.0620 |
1.34% |
| 2026-04-15 |
汇泉中证A500指数量化增强C |
1.0480 |
-0.45% |
| 2026-04-14 |
汇泉中证A500指数量化增强C |
1.0527 |
1.25% |
| 2026-04-13 |
汇泉中证A500指数量化增强C |
1.0397 |
0.07% |
| 2026-04-10 |
汇泉中证A500指数量化增强C |
1.0390 |
1.45% |
| 2026-04-09 |
汇泉中证A500指数量化增强C |
1.0241 |
-0.59% |
| 2026-04-08 |
汇泉中证A500指数量化增强C |
1.0302 |
3.70% |
| 2026-04-07 |
汇泉中证A500指数量化增强C |
0.9934 |
0.09% |
| 2026-04-03 |
汇泉中证A500指数量化增强C |
0.9925 |
-0.84% |
| 2026-04-02 |
汇泉中证A500指数量化增强C |
1.0009 |
-1.31% |
| 2026-04-01 |
汇泉中证A500指数量化增强C |
1.0142 |
1.51% |
| 2026-03-31 |
汇泉中证A500指数量化增强C |
0.9991 |
-1.14% |
| 2026-03-30 |
汇泉中证A500指数量化增强C |
1.0106 |
-0.07% |
| 2026-03-27 |
汇泉中证A500指数量化增强C |
1.0113 |
0.74% |
| 2026-03-26 |
汇泉中证A500指数量化增强C |
1.0039 |
-1.17% |
| 2026-03-25 |
汇泉中证A500指数量化增强C |
1.0158 |
1.45% |
| 2026-03-24 |
汇泉中证A500指数量化增强C |
1.0013 |
1.16% |
| 2026-03-23 |
汇泉中证A500指数量化增强C |
0.9898 |
-3.00% |
| 2026-03-20 |
汇泉中证A500指数量化增强C |
1.0204 |
-0.36% |
| 2026-03-19 |
汇泉中证A500指数量化增强C |
1.0241 |
-1.69% |
| 2026-03-18 |
汇泉中证A500指数量化增强C |
1.0417 |
0.62% |
| 2026-03-17 |
汇泉中证A500指数量化增强C |
1.0353 |
-0.83% |
| 2026-03-16 |
汇泉中证A500指数量化增强C |
1.0440 |
-0.06% |
| 2026-03-13 |
汇泉中证A500指数量化增强C |
1.0446 |
-0.50% |
| 2026-03-12 |
汇泉中证A500指数量化增强C |
1.0498 |
-0.51% |
| 2026-03-11 |
汇泉中证A500指数量化增强C |
1.0552 |
0.41% |
| 2026-03-10 |
汇泉中证A500指数量化增强C |
1.0509 |
1.16% |
| 2026-03-09 |
汇泉中证A500指数量化增强C |
1.0388 |
-0.87% |
| 2026-03-06 |
汇泉中证A500指数量化增强C |
1.0479 |
0.23% |
| 2026-03-05 |
汇泉中证A500指数量化增强C |
1.0455 |
0.87% |
| 2026-03-04 |
汇泉中证A500指数量化增强C |
1.0365 |
-0.75% |
| 2026-03-03 |
汇泉中证A500指数量化增强C |
1.0443 |
-2.19% |
| 2026-03-02 |
汇泉中证A500指数量化增强C |
1.0677 |
0.25% |
| 2026-02-27 |
汇泉中证A500指数量化增强C |
1.0650 |
0.05% |
| 2026-02-26 |
汇泉中证A500指数量化增强C |
1.0645 |
-0.04% |
| 2026-02-25 |
汇泉中证A500指数量化增强C |
1.0649 |
1.00% |
| 2026-02-24 |
汇泉中证A500指数量化增强C |
1.0544 |
0.97% |
| 2026-02-13 |
汇泉中证A500指数量化增强C |
1.0443 |
-1.18% |
| 2026-02-12 |
汇泉中证A500指数量化增强C |
1.0568 |
0.29% |
| 2026-02-11 |
汇泉中证A500指数量化增强C |
1.0537 |
-0.10% |
| 2026-02-10 |
汇泉中证A500指数量化增强C |
1.0548 |
0.10% |
| 2026-02-09 |
汇泉中证A500指数量化增强C |
1.0537 |
1.45% |
| 2026-02-06 |
汇泉中证A500指数量化增强C |
1.0386 |
-0.37% |
| 2026-02-05 |
汇泉中证A500指数量化增强C |
1.0425 |
-0.82% |
| 2026-02-04 |
汇泉中证A500指数量化增强C |
1.0511 |
0.52% |
| 2026-02-03 |
汇泉中证A500指数量化增强C |
1.0457 |
1.15% |
| 2026-02-02 |
汇泉中证A500指数量化增强C |
1.0338 |
-2.25% |
| 2026-01-30 |
汇泉中证A500指数量化增强C |
1.0576 |
-1.09% |
| 2026-01-29 |
汇泉中证A500指数量化增强C |
1.0693 |
0.38% |
| 2026-01-28 |
汇泉中证A500指数量化增强C |
1.0653 |
0.35% |
| 2026-01-27 |
汇泉中证A500指数量化增强C |
1.0616 |
0.23% |
| 2026-01-26 |
汇泉中证A500指数量化增强C |
1.0592 |
-0.34% |
| 2026-01-23 |
汇泉中证A500指数量化增强C |
1.0628 |
0.33% |
| 2026-01-22 |
汇泉中证A500指数量化增强C |
1.0593 |
0.09% |
| 2026-01-21 |
汇泉中证A500指数量化增强C |
1.0583 |
0.41% |
| 2026-01-20 |
汇泉中证A500指数量化增强C |
1.0540 |
-0.56% |
| 2026-01-19 |
汇泉中证A500指数量化增强C |
1.0599 |
0.15% |
| 2026-01-16 |
汇泉中证A500指数量化增强C |
1.0583 |
-0.45% |
| 2026-01-15 |
汇泉中证A500指数量化增强C |
1.0631 |
0.14% |
| 2026-01-14 |
汇泉中证A500指数量化增强C |
1.0616 |
0.16% |
| 2026-01-13 |
汇泉中证A500指数量化增强C |
1.0599 |
-0.52% |
| 2026-01-12 |
汇泉中证A500指数量化增强C |
1.0654 |
0.91% |
| 2026-01-09 |
汇泉中证A500指数量化增强C |
1.0558 |
0.81% |
| 2026-01-08 |
汇泉中证A500指数量化增强C |
1.0473 |
-0.42% |
| 2026-01-07 |
汇泉中证A500指数量化增强C |
1.0517 |
-0.08% |
| 2026-01-06 |
汇泉中证A500指数量化增强C |
1.0525 |
1.26% |
| 2026-01-05 |
汇泉中证A500指数量化增强C |
1.0394 |
1.66% |
| 2025-12-31 |
汇泉中证A500指数量化增强C |
1.0224 |
-0.25% |
| 2025-12-30 |
汇泉中证A500指数量化增强C |
1.0250 |
0.12% |
| 2025-12-29 |
汇泉中证A500指数量化增强C |
1.0238 |
-0.42% |
| 2025-12-26 |
汇泉中证A500指数量化增强C |
1.0281 |
0.43% |
| 2025-12-25 |
汇泉中证A500指数量化增强C |
1.0237 |
0.29% |
| 2025-12-24 |
汇泉中证A500指数量化增强C |
1.0207 |
0.39% |
| 2025-12-23 |
汇泉中证A500指数量化增强C |
1.0167 |
0.12% |
| 2025-12-22 |
汇泉中证A500指数量化增强C |
1.0155 |
0.82% |
| 2025-12-19 |
汇泉中证A500指数量化增强C |
1.0072 |
0.43% |
| 2025-12-18 |
汇泉中证A500指数量化增强C |
1.0029 |
-0.38% |
| 2025-12-17 |
汇泉中证A500指数量化增强C |
1.0067 |
1.39% |
| 2025-12-16 |
汇泉中证A500指数量化增强C |
0.9929 |
-0.97% |
| 2025-12-15 |
汇泉中证A500指数量化增强C |
1.0026 |
-0.52% |
| 2025-12-12 |
汇泉中证A500指数量化增强C |
1.0078 |
0.59% |
| 2025-12-11 |
汇泉中证A500指数量化增强C |
1.0019 |
-0.56% |
| 2025-12-10 |
汇泉中证A500指数量化增强C |
1.0075 |
0.02% |
| 2025-12-09 |
汇泉中证A500指数量化增强C |
1.0073 |
-0.31% |
| 2025-12-08 |
汇泉中证A500指数量化增强C |
1.0104 |
0.61% |
| 2025-12-05 |
汇泉中证A500指数量化增强C |
1.0043 |
0.68% |
| 2025-12-04 |
汇泉中证A500指数量化增强C |
0.9975 |
0.18% |
| 2025-12-03 |
汇泉中证A500指数量化增强C |
0.9957 |
-0.29% |
| 2025-12-02 |
汇泉中证A500指数量化增强C |
0.9986 |
-0.35% |
| 2025-12-01 |
汇泉中证A500指数量化增强C |
1.0021 |
0.62% |
| 2025-11-28 |
汇泉中证A500指数量化增强C |
0.9959 |
0.32% |
| 2025-11-27 |
汇泉中证A500指数量化增强C |
0.9927 |
-0.05% |
| 2025-11-26 |
汇泉中证A500指数量化增强C |
0.9932 |
0.36% |
| 2025-11-25 |
汇泉中证A500指数量化增强C |
0.9896 |
0.65% |
| 2025-11-24 |
汇泉中证A500指数量化增强C |
0.9832 |
0.11% |
| 2025-11-21 |
汇泉中证A500指数量化增强C |
0.9821 |
-1.45% |
| 2025-11-20 |
汇泉中证A500指数量化增强C |
0.9965 |
-0.23% |
| 2025-11-19 |
汇泉中证A500指数量化增强C |
0.9988 |
-0.36% |
| 2025-11-14 |
汇泉中证A500指数量化增强C |
1.0024 |
-0.31% |
| 2025-11-07 |
汇泉中证A500指数量化增强C |
1.0055 |
0.09% |
| 2025-10-31 |
汇泉中证A500指数量化增强C |
1.0046 |
0.00% |
| 2025-10-24 |
汇泉中证A500指数量化增强C |
1.0046 |
0.92% |
| 2025-10-17 |
汇泉中证A500指数量化增强C |
0.9954 |
-0.42% |
| 2025-10-10 |
汇泉中证A500指数量化增强C |
0.9996 |
-0.03% |
| 2025-09-30 |
汇泉中证A500指数量化增强C |
0.9999 |
-0.01% |
| 2025-09-26 |
汇泉中证A500指数量化增强C |
1.0000 |
0.00% |
| 2025-09-24 |
汇泉中证A500指数量化增强C |
1.0000 |
0.00% |
