汇安中证500增强A基金净值查询(010157)
今天最新净值
1.2130
0.0201 1.68%
2026-09-17
盘中实时估值(仅供参考)
1.2480
0.0115 0.9264%
2026-03-24 15:39:58
- 累计净值：1.2130
- 成立日期：2020-11-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1425亿
- 最近资产：1.03亿
- 基金公司：汇安基金
- 基金经理：柳预才
近一月,汇安中证500增强A(010157)基金累计收益率-6.28%
| 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 |
| 2026-09-17 |
010157 |
汇安中证500增强A |
1.2085 |
1.2085 |
1.2130 |
1.2130 |
-0.0045 |
-0.37% |
| 2026-09-16 |
010157 |
汇安中证500增强A |
1.2130 |
1.2130 |
1.1929 |
1.1929 |
0.0201 |
1.68% |
| 2026-09-15 |
010157 |
汇安中证500增强A |
1.1929 |
1.1929 |
1.1937 |
1.1937 |
-0.0008 |
-0.07% |
| 2026-09-14 |
010157 |
汇安中证500增强A |
1.1937 |
1.1937 |
1.1945 |
1.1945 |
-0.0008 |
-0.07% |
| 2026-09-11 |
010157 |
汇安中证500增强A |
1.1945 |
1.1945 |
1.2140 |
1.2140 |
-0.0195 |
-1.61% |
| 2026-09-10 |
010157 |
汇安中证500增强A |
1.2140 |
1.2140 |
1.2220 |
1.2220 |
-0.0080 |
-0.65% |
| 2026-09-09 |
010157 |
汇安中证500增强A |
1.2220 |
1.2220 |
1.2222 |
1.2222 |
-0.0002 |
-0.02% |
| 2026-09-08 |
010157 |
汇安中证500增强A |
1.2222 |
1.2222 |
1.2221 |
1.2221 |
0.0001 |
0.01% |
| 2026-09-07 |
010157 |
汇安中证500增强A |
1.2221 |
1.2221 |
1.2080 |
1.2080 |
0.0141 |
1.17% |
| 2026-09-04 |
010157 |
汇安中证500增强A |
1.2080 |
1.2080 |
1.2249 |
1.2249 |
-0.0169 |
-1.38% |
|
|
| 2026-09-03 |
010157 |
汇安中证500增强A |
1.2249 |
1.2249 |
1.2223 |
1.2223 |
0.0026 |
0.21% |
| 2026-09-02 |
010157 |
汇安中证500增强A |
1.2223 |
1.2223 |
1.2400 |
1.2400 |
-0.0177 |
-1.43% |
| 2026-09-01 |
010157 |
汇安中证500增强A |
1.2400 |
1.2400 |
1.2540 |
1.2540 |
-0.0140 |
-1.12% |
| 2026-08-31 |
010157 |
汇安中证500增强A |
1.2540 |
1.2540 |
1.2425 |
1.2425 |
0.0115 |
0.93% |
| 2026-08-28 |
010157 |
汇安中证500增强A |
1.2425 |
1.2425 |
1.2503 |
1.2503 |
-0.0078 |
-0.62% |
| 2026-08-27 |
010157 |
汇安中证500增强A |
1.2503 |
1.2503 |
1.2203 |
1.2203 |
0.0300 |
2.46% |
| 2026-08-26 |
010157 |
汇安中证500增强A |
1.2203 |
1.2203 |
1.2126 |
1.2126 |
0.0077 |
0.63% |
| 2026-08-25 |
010157 |
汇安中证500增强A |
1.2126 |
1.2126 |
1.2146 |
1.2146 |
-0.0020 |
-0.16% |
| 2026-08-24 |
010157 |
汇安中证500增强A |
1.2146 |
1.2146 |
1.2364 |
1.2364 |
-0.0218 |
-1.76% |
| 2026-08-21 |
010157 |
汇安中证500增强A |
1.2364 |
1.2364 |
1.2328 |
1.2328 |
0.0036 |
0.29% |
| 2026-08-20 |
010157 |
汇安中证500增强A |
1.2328 |
1.2328 |
1.2236 |
1.2236 |
0.0092 |
0.75% |
| 2026-08-19 |
010157 |
汇安中证500增强A |
1.2236 |
1.2236 |
1.2892 |
1.2892 |
-0.0656 |
-5.09% |
| 2026-08-18 |
010157 |
汇安中证500增强A |
1.2892 |
1.2892 |
1.2895 |
1.2895 |
-0.0003 |
-0.02% |
