汇安中证500增强A基金净值查询(010157)
今天最新净值
0.8390
0.0083 1.0000%
2024-04-26
盘中实时估值(仅供参考)
0.8489
0.0160 1.9231%
- 累计净值：0.8390
- 成立日期：2020-11-16
- 基金类型：
- 成立份额：
- 最近份额：1.5306亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：朱晨歌 柳预才
近一季,汇安中证500增强A(010157)基金累计收益率1.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
010157 |
汇安中证500增强A |
0.8435 |
0.8435 |
0.8329 |
0.8329 |
0.0106 |
1.27% |
| 2024-04-25 |
010157 |
汇安中证500增强A |
0.8329 |
0.8329 |
0.8363 |
0.8363 |
-0.0034 |
-0.41% |
| 2024-04-24 |
010157 |
汇安中证500增强A |
0.8363 |
0.8363 |
0.8256 |
0.8256 |
0.0107 |
1.30% |
| 2024-04-23 |
010157 |
汇安中证500增强A |
0.8256 |
0.8256 |
0.8359 |
0.8359 |
-0.0103 |
-1.23% |
| 2024-04-22 |
010157 |
汇安中证500增强A |
0.8359 |
0.8359 |
0.8409 |
0.8409 |
-0.0050 |
-0.59% |
| 2024-04-19 |
010157 |
汇安中证500增强A |
0.8409 |
0.8409 |
0.8448 |
0.8448 |
-0.0039 |
-0.46% |
| 2024-04-18 |
010157 |
汇安中证500增强A |
0.8448 |
0.8448 |
0.8422 |
0.8422 |
0.0026 |
0.31% |
| 2024-04-17 |
010157 |
汇安中证500增强A |
0.8422 |
0.8422 |
0.8196 |
0.8196 |
0.0226 |
2.76% |
| 2024-04-16 |
010157 |
汇安中证500增强A |
0.8196 |
0.8196 |
0.8407 |
0.8407 |
-0.0211 |
-2.51% |
| 2024-04-15 |
010157 |
汇安中证500增强A |
0.8407 |
0.8407 |
0.8328 |
0.8328 |
0.0079 |
0.95% |
|
|
| 2024-04-12 |
010157 |
汇安中证500增强A |
0.8328 |
0.8328 |
0.8332 |
0.8332 |
-0.0004 |
-0.05% |
| 2024-04-11 |
010157 |
汇安中证500增强A |
0.8332 |
0.8332 |
0.8277 |
0.8277 |
0.0055 |
0.66% |
| 2024-04-10 |
010157 |
汇安中证500增强A |
0.8277 |
0.8277 |
0.8354 |
0.8354 |
-0.0077 |
-0.92% |
| 2024-04-09 |
010157 |
汇安中证500增强A |
0.8354 |
0.8354 |
0.8299 |
0.8299 |
0.0055 |
0.66% |
| 2024-04-08 |
010157 |
汇安中证500增强A |
0.8299 |
0.8299 |
0.8397 |
0.8397 |
-0.0098 |
-1.17% |
| 2024-04-03 |
010157 |
汇安中证500增强A |
0.8397 |
0.8397 |
0.8420 |
0.8420 |
-0.0023 |
-0.27% |
| 2024-04-02 |
010157 |
汇安中证500增强A |
0.8420 |
0.8420 |
0.8433 |
0.8433 |
-0.0013 |
-0.15% |
| 2024-04-01 |
010157 |
汇安中证500增强A |
0.8433 |
0.8433 |
0.8286 |
0.8286 |
0.0147 |
1.77% |
| 2024-03-29 |
010157 |
汇安中证500增强A |
0.8286 |
0.8286 |
0.8179 |
0.8179 |
0.0107 |
1.31% |
| 2024-03-28 |
010157 |
汇安中证500增强A |
0.8179 |
0.8179 |
0.8067 |
0.8067 |
0.0112 |
1.39% |
| 2024-03-27 |
010157 |
汇安中证500增强A |
0.8067 |
0.8067 |
0.8225 |
0.8225 |
-0.0158 |
-1.92% |
| 2024-03-26 |
010157 |
汇安中证500增强A |
0.8225 |
0.8225 |
0.8238 |
0.8238 |
-0.0013 |
-0.16% |
| 2024-03-25 |
010157 |
汇安中证500增强A |
0.8238 |
0.8238 |
0.8342 |
0.8342 |
-0.0104 |
-1.25% |
| 2024-03-22 |
010157 |
汇安中证500增强A |
0.8342 |
0.8342 |
0.8449 |
0.8449 |
-0.0107 |
-1.27% |
| 2024-03-21 |
010157 |
汇安中证500增强A |
0.8449 |
0.8449 |
0.8469 |
0.8469 |
-0.0020 |
-0.24% |
|
|
| 2024-03-20 |
010157 |
汇安中证500增强A |
0.8469 |
0.8469 |
0.8458 |
0.8458 |
0.0011 |
0.13% |
| 2024-03-19 |
010157 |
汇安中证500增强A |
0.8458 |
0.8458 |
0.8507 |
0.8507 |
-0.0049 |
-0.58% |
| 2024-03-18 |
010157 |
汇安中证500增强A |
0.8507 |
0.8507 |
0.8390 |
0.8390 |
0.0117 |
1.39% |
| 2024-03-15 |
010157 |
汇安中证500增强A |
0.8390 |
0.8390 |
0.8307 |
0.8307 |
0.0083 |
1.00% |
| 2024-03-14 |
010157 |
汇安中证500增强A |
0.8307 |
0.8307 |
0.8341 |
0.8341 |
-0.0034 |
-0.41% |
| 2024-03-13 |
010157 |
汇安中证500增强A |
0.8341 |
0.8341 |
0.8349 |
0.8349 |
-0.0008 |
-0.10% |
| 2024-03-12 |
010157 |
汇安中证500增强A |
0.8349 |
0.8349 |
0.8369 |
0.8369 |
-0.0020 |
-0.24% |
| 2024-03-11 |
010157 |
汇安中证500增强A |
0.8369 |
0.8369 |
0.8263 |
0.8263 |
0.0106 |
1.28% |
| 2024-03-08 |
010157 |
汇安中证500增强A |
0.8263 |
0.8263 |
0.8159 |
0.8159 |
0.0104 |
1.27% |
| 2024-03-07 |
010157 |
汇安中证500增强A |
0.8159 |
0.8159 |
0.8249 |
0.8249 |
-0.0090 |
-1.09% |
| 2024-03-06 |
010157 |
汇安中证500增强A |
0.8249 |
0.8249 |
0.8250 |
0.8250 |
-0.0001 |
-0.01% |
| 2024-03-05 |
010157 |
汇安中证500增强A |
0.8250 |
0.8250 |
0.8288 |
0.8288 |
-0.0038 |
-0.46% |
| 2024-03-04 |
010157 |
汇安中证500增强A |
0.8288 |
0.8288 |
0.8263 |
0.8263 |
0.0025 |
0.30% |
| 2024-03-01 |
010157 |
汇安中证500增强A |
0.8263 |
0.8263 |
0.8220 |
0.8220 |
0.0043 |
0.52% |
| 2024-02-29 |
010157 |
汇安中证500增强A |
0.8220 |
0.8220 |
0.7987 |
0.7987 |
0.0233 |
2.92% |
| 2024-02-28 |
010157 |
汇安中证500增强A |
0.7987 |
0.7987 |
0.8194 |
0.8194 |
-0.0207 |
-2.53% |
| 2024-02-27 |
010157 |
汇安中证500增强A |
0.8194 |
0.8194 |
0.8032 |
0.8032 |
0.0162 |
2.02% |
| 2024-02-26 |
010157 |
汇安中证500增强A |
0.8032 |
0.8032 |
0.8026 |
0.8026 |
0.0006 |
0.07% |
| 2024-02-23 |
010157 |
汇安中证500增强A |
0.8026 |
0.8026 |
0.8001 |
0.8001 |
0.0025 |
0.31% |
| 2024-02-22 |
010157 |
汇安中证500增强A |
0.8001 |
0.8001 |
0.7937 |
0.7937 |
0.0064 |
0.81% |
| 2024-02-21 |
010157 |
汇安中证500增强A |
0.7937 |
0.7937 |
0.7928 |
0.7928 |
0.0009 |
0.11% |
| 2024-02-20 |
010157 |
汇安中证500增强A |
0.7928 |
0.7928 |
0.7907 |
0.7907 |
0.0021 |
0.27% |
| 2024-02-19 |
010157 |
汇安中证500增强A |
0.7907 |
0.7907 |
0.7890 |
0.7890 |
0.0017 |
0.22% |
| 2024-02-08 |
010157 |
汇安中证500增强A |
0.7890 |
0.7890 |
0.7834 |
0.7834 |
0.0056 |
0.71% |
| 2024-02-07 |
010157 |
汇安中证500增强A |
0.7834 |
0.7834 |
0.7493 |
0.7493 |
0.0341 |
4.55% |
| 2024-02-06 |
010157 |
汇安中证500增强A |
0.7493 |
0.7493 |
0.7093 |
0.7093 |
0.0400 |
5.64% |
| 2024-02-05 |
010157 |
汇安中证500增强A |
0.7093 |
0.7093 |
0.7218 |
0.7218 |
-0.0125 |
-1.73% |
| 2024-02-02 |
010157 |
汇安中证500增强A |
0.7218 |
0.7218 |
0.7361 |
0.7361 |
-0.0143 |
-1.94% |
| 2024-02-01 |
010157 |
汇安中证500增强A |
0.7361 |
0.7361 |
0.7396 |
0.7396 |
-0.0035 |
-0.47% |
| 2024-01-31 |
010157 |
汇安中证500增强A |
0.7396 |
0.7396 |
0.7528 |
0.7528 |
-0.0132 |
-1.75% |
| 2024-01-30 |
010157 |
汇安中证500增强A |
0.7528 |
0.7528 |
0.7701 |
0.7701 |
-0.0173 |
-2.25% |
| 2024-01-29 |
010157 |
汇安中证500增强A |
0.7701 |
0.7701 |
0.7798 |
0.7798 |
-0.0097 |
-1.24% |
