汇安中证500增强A基金净值查询(010157)
今天最新净值
0.8435
0.0106 1.2700%
2024-04-26
盘中实时估值(仅供参考)
0.8489
0.0160 1.9231%
- 累计净值:0.8435
- 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
近一年,汇安中证500增强A(010157)基金累计收益率-8.76%
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% |
2024-01-26 |
010157 |
汇安中证500增强A |
0.7798 |
0.7798 |
0.7848 |
0.7848 |
-0.0050 |
-0.64% |
2024-01-25 |
010157 |
汇安中证500增强A |
0.7848 |
0.7848 |
0.7640 |
0.7640 |
0.0208 |
2.72% |
2024-01-24 |
010157 |
汇安中证500增强A |
0.7640 |
0.7640 |
0.7549 |
0.7549 |
0.0091 |
1.21% |
2024-01-23 |
010157 |
汇安中证500增强A |
0.7549 |
0.7549 |
0.7443 |
0.7443 |
0.0106 |
1.42% |
2024-01-22 |
010157 |
汇安中证500增强A |
0.7443 |
0.7443 |
0.7771 |
0.7771 |
-0.0328 |
-4.22% |
2024-01-19 |
010157 |
汇安中证500增强A |
0.7771 |
0.7771 |
0.7828 |
0.7828 |
-0.0057 |
-0.73% |
2024-01-18 |
010157 |
汇安中证500增强A |
0.7828 |
0.7828 |
0.7839 |
0.7839 |
-0.0011 |
-0.14% |
2024-01-17 |
010157 |
汇安中证500增强A |
0.7839 |
0.7839 |
0.8007 |
0.8007 |
-0.0168 |
-2.10% |
2024-01-16 |
010157 |
汇安中证500增强A |
0.8007 |
0.8007 |
0.7983 |
0.7983 |
0.0024 |
0.30% |
2024-01-15 |
010157 |
汇安中证500增强A |
0.7983 |
0.7983 |
0.7983 |
0.7983 |
0.0000 |
0.00% |
2024-01-12 |
010157 |
汇安中证500增强A |
0.7983 |
0.7983 |
0.7994 |
0.7994 |
-0.0011 |
-0.14% |
2024-01-11 |
010157 |
汇安中证500增强A |
0.7994 |
0.7994 |
0.7937 |
0.7937 |
0.0057 |
0.72% |
2024-01-10 |
010157 |
汇安中证500增强A |
0.7937 |
0.7937 |
0.7963 |
0.7963 |
-0.0026 |
-0.33% |
2024-01-09 |
010157 |
汇安中证500增强A |
0.7963 |
0.7963 |
0.7932 |
0.7932 |
0.0031 |
0.39% |
2024-01-08 |
010157 |
汇安中证500增强A |
0.7932 |
0.7932 |
0.8080 |
0.8080 |
-0.0148 |
-1.83% |
2024-01-05 |
010157 |
汇安中证500增强A |
0.8080 |
0.8080 |
0.8178 |
0.8178 |
-0.0098 |
-1.20% |
2024-01-04 |
010157 |
汇安中证500增强A |
0.8178 |
0.8178 |
0.8225 |
0.8225 |
-0.0047 |
-0.57% |
2024-01-03 |
010157 |
汇安中证500增强A |
0.8225 |
0.8225 |
0.8240 |
0.8240 |
-0.0015 |
-0.18% |
2024-01-02 |
010157 |
汇安中证500增强A |
0.8240 |
0.8240 |
0.8266 |
0.8266 |
-0.0026 |
-0.31% |
2023-12-29 |
010157 |
汇安中证500增强A |
0.8266 |
0.8266 |
0.8182 |
0.8182 |
0.0084 |
1.03% |
2023-12-28 |
010157 |
汇安中证500增强A |
0.8182 |
0.8182 |
0.8092 |
0.8092 |
0.0090 |
1.11% |
2023-12-27 |
010157 |
汇安中证500增强A |
0.8092 |
0.8092 |
0.8046 |
0.8046 |
0.0046 |
0.57% |
2023-12-26 |
010157 |
汇安中证500增强A |
0.8046 |
0.8046 |
0.8110 |
0.8110 |
-0.0064 |
-0.79% |
2023-12-25 |
010157 |
汇安中证500增强A |
0.8110 |
0.8110 |
0.8084 |
0.8084 |
0.0026 |
0.32% |
2023-12-22 |
010157 |
汇安中证500增强A |
0.8084 |
0.8084 |
0.8122 |
0.8122 |
-0.0038 |
-0.47% |
2023-12-21 |
010157 |
汇安中证500增强A |
0.8122 |
0.8122 |
0.8090 |
0.8090 |
0.0032 |
0.40% |
2023-12-20 |
010157 |
汇安中证500增强A |
0.8090 |
0.8090 |
0.8164 |
0.8164 |
-0.0074 |
-0.91% |
2023-12-19 |
010157 |
汇安中证500增强A |
0.8164 |
0.8164 |
0.8176 |
0.8176 |
-0.0012 |
-0.15% |
2023-12-18 |
010157 |
汇安中证500增强A |
0.8176 |
0.8176 |
0.8245 |
0.8245 |
-0.0069 |
-0.84% |
2023-12-15 |
010157 |
汇安中证500增强A |
0.8245 |
0.8245 |
0.8297 |
0.8297 |
-0.0052 |
-0.63% |
2023-12-14 |
010157 |
汇安中证500增强A |
0.8297 |
0.8297 |
0.8301 |
0.8301 |
-0.0004 |
-0.05% |
2023-12-13 |
010157 |
汇安中证500增强A |
0.8301 |
0.8301 |
0.8369 |
0.8369 |
-0.0068 |
-0.81% |
2023-12-12 |
010157 |
汇安中证500增强A |
0.8369 |
0.8369 |
0.8357 |
0.8357 |
0.0012 |
0.14% |
2023-12-11 |
010157 |
汇安中证500增强A |
0.8357 |
0.8357 |
0.8259 |
0.8259 |
0.0098 |
1.19% |
2023-12-08 |
010157 |
汇安中证500增强A |
0.8259 |
0.8259 |
0.8259 |
0.8259 |
0.0000 |
0.00% |
2023-12-07 |
010157 |
汇安中证500增强A |
0.8259 |
0.8259 |
0.8270 |
0.8270 |
-0.0011 |
-0.13% |
2023-12-06 |
010157 |
汇安中证500增强A |
0.8270 |
0.8270 |
0.8236 |
0.8236 |
0.0034 |
0.41% |
2023-12-05 |
010157 |
汇安中证500增强A |
0.8236 |
0.8236 |
0.8357 |
0.8357 |
-0.0121 |
-1.45% |
2023-12-04 |
010157 |
汇安中证500增强A |
0.8357 |
0.8357 |
0.8370 |
0.8370 |
-0.0013 |
-0.16% |
2023-12-01 |
010157 |
汇安中证500增强A |
0.8370 |
0.8370 |
0.8369 |
0.8369 |
0.0001 |
0.01% |
2023-11-30 |
010157 |
汇安中证500增强A |
0.8369 |
0.8369 |
0.8383 |
0.8383 |
-0.0014 |
-0.17% |
2023-11-29 |
010157 |
汇安中证500增强A |
0.8383 |
0.8383 |
0.8421 |
0.8421 |
-0.0038 |
-0.45% |
2023-11-28 |
010157 |
汇安中证500增强A |
0.8421 |
0.8421 |
0.8370 |
0.8370 |
0.0051 |
0.61% |
2023-11-27 |
010157 |
汇安中证500增强A |
0.8370 |
0.8370 |
0.8374 |
0.8374 |
-0.0004 |
-0.05% |
2023-11-24 |
010157 |
汇安中证500增强A |
0.8374 |
0.8374 |
0.8439 |
0.8439 |
-0.0065 |
-0.77% |
2023-11-23 |
010157 |
汇安中证500增强A |
0.8439 |
0.8439 |
0.8351 |
0.8351 |
0.0088 |
1.05% |
2023-11-22 |
010157 |
汇安中证500增强A |
0.8351 |
0.8351 |
0.8427 |
0.8427 |
-0.0076 |
-0.90% |
2023-11-20 |
010157 |
汇安中证500增强A |
0.8450 |
0.8450 |
0.8404 |
0.8404 |
0.0046 |
0.55% |
2023-11-17 |
010157 |
汇安中证500增强A |
0.8404 |
0.8404 |
0.8350 |
0.8350 |
0.0054 |
0.65% |
2023-11-16 |
010157 |
汇安中证500增强A |
0.8350 |
0.8350 |
0.8404 |
0.8404 |
-0.0054 |
-0.64% |
2023-11-15 |
010157 |
汇安中证500增强A |
0.8404 |
0.8404 |
0.8357 |
0.8357 |
0.0047 |
0.56% |
2023-11-14 |
010157 |
汇安中证500增强A |
0.8357 |
0.8357 |
0.8351 |
0.8351 |
0.0006 |
0.07% |
2023-11-13 |
010157 |
汇安中证500增强A |
0.8351 |
0.8351 |
0.8290 |
0.8290 |
0.0061 |
0.74% |
2023-11-10 |
010157 |
汇安中证500增强A |
0.8290 |
0.8290 |
0.8303 |
0.8303 |
-0.0013 |
-0.16% |
2023-11-09 |
010157 |
汇安中证500增强A |
0.8303 |
0.8303 |
0.8326 |
0.8326 |
-0.0023 |
-0.28% |
2023-11-08 |
010157 |
汇安中证500增强A |
0.8326 |
0.8326 |
0.8331 |
0.8331 |
-0.0005 |
-0.06% |
2023-11-07 |
010157 |
汇安中证500增强A |
0.8331 |
0.8331 |
0.8337 |
0.8337 |
-0.0006 |
-0.07% |
2023-11-06 |
010157 |
汇安中证500增强A |
0.8337 |
0.8337 |
0.8238 |
0.8238 |
0.0099 |
1.20% |
2023-11-03 |
010157 |
汇安中证500增强A |
0.8238 |
0.8238 |
0.8181 |
0.8181 |
0.0057 |
0.70% |
2023-11-02 |
010157 |
汇安中证500增强A |
0.8181 |
0.8181 |
0.8250 |
0.8250 |
-0.0069 |
-0.84% |
2023-11-01 |
010157 |
汇安中证500增强A |
0.8250 |
0.8250 |
0.8261 |
0.8261 |
-0.0011 |
-0.13% |
2023-10-31 |
010157 |
汇安中证500增强A |
0.8261 |
0.8261 |
0.8317 |
0.8317 |
-0.0056 |
-0.67% |
2023-10-30 |
010157 |
汇安中证500增强A |
0.8317 |
0.8317 |
0.8302 |
0.8302 |
0.0015 |
0.18% |
2023-10-27 |
010157 |
汇安中证500增强A |
0.8302 |
0.8302 |
0.8183 |
0.8183 |
0.0119 |
1.45% |
2023-10-26 |
010157 |
汇安中证500增强A |
0.8183 |
0.8183 |
0.8121 |
0.8121 |
0.0062 |
0.76% |
2023-10-25 |
010157 |
汇安中证500增强A |
0.8121 |
0.8121 |
0.8084 |
0.8084 |
0.0037 |
0.46% |
2023-10-24 |
010157 |
汇安中证500增强A |
0.8084 |
0.8084 |
0.7979 |
0.7979 |
0.0105 |
1.32% |
2023-10-23 |
010157 |
汇安中证500增强A |
0.7979 |
0.7979 |
0.8136 |
0.8136 |
-0.0157 |
-1.93% |
2023-10-20 |
010157 |
汇安中证500增强A |
0.8136 |
0.8136 |
0.8209 |
0.8209 |
-0.0073 |
-0.89% |
2023-10-19 |
010157 |
汇安中证500增强A |
0.8209 |
0.8209 |
0.8309 |
0.8309 |
-0.0100 |
-1.20% |
2023-10-18 |
010157 |
汇安中证500增强A |
0.8309 |
0.8309 |
0.8411 |
0.8411 |
-0.0102 |
-1.21% |
2023-10-17 |
010157 |
汇安中证500增强A |
0.8411 |
0.8411 |
0.8391 |
0.8391 |
0.0020 |
0.24% |
2023-10-16 |
010157 |
汇安中证500增强A |
0.8391 |
0.8391 |
0.8433 |
0.8433 |
-0.0042 |
-0.50% |
2023-10-13 |
010157 |
汇安中证500增强A |
0.8433 |
0.8433 |
0.8490 |
0.8490 |
-0.0057 |
-0.67% |
2023-10-12 |
010157 |
汇安中证500增强A |
0.8490 |
0.8490 |
0.8462 |
0.8462 |
0.0028 |
0.33% |
2023-10-11 |
010157 |
汇安中证500增强A |
0.8462 |
0.8462 |
0.8483 |
0.8483 |
-0.0021 |
-0.25% |
2023-10-10 |
010157 |
汇安中证500增强A |
0.8483 |
0.8483 |
0.8563 |
0.8563 |
-0.0080 |
-0.93% |
2023-10-09 |
010157 |
汇安中证500增强A |
0.8563 |
0.8563 |
0.8605 |
0.8605 |
-0.0042 |
-0.49% |
2023-09-28 |
010157 |
汇安中证500增强A |
0.8605 |
0.8605 |
0.8581 |
0.8581 |
0.0024 |
0.28% |
2023-09-27 |
010157 |
汇安中证500增强A |
0.8581 |
0.8581 |
0.8546 |
0.8546 |
0.0035 |
0.41% |
2023-09-26 |
010157 |
汇安中证500增强A |
0.8546 |
0.8546 |
0.8568 |
0.8568 |
-0.0022 |
-0.26% |
2023-09-25 |
010157 |
汇安中证500增强A |
0.8568 |
0.8568 |
0.8594 |
0.8594 |
-0.0026 |
-0.30% |
2023-09-22 |
010157 |
汇安中证500增强A |
0.8594 |
0.8594 |
0.8484 |
0.8484 |
0.0110 |
1.30% |
2023-09-21 |
010157 |
汇安中证500增强A |
0.8484 |
0.8484 |
0.8541 |
0.8541 |
-0.0057 |
-0.67% |
2023-09-20 |
010157 |
汇安中证500增强A |
0.8541 |
0.8541 |
0.8596 |
0.8596 |
-0.0055 |
-0.64% |
2023-09-19 |
010157 |
汇安中证500增强A |
0.8596 |
0.8596 |
0.8648 |
0.8648 |
-0.0052 |
-0.60% |
2023-09-18 |
010157 |
汇安中证500增强A |
0.8648 |
0.8648 |
0.8611 |
0.8611 |
0.0037 |
0.43% |
2023-09-15 |
010157 |
汇安中证500增强A |
0.8611 |
0.8611 |
0.8602 |
0.8602 |
0.0009 |
0.10% |
2023-09-14 |
010157 |
汇安中证500增强A |
0.8602 |
0.8602 |
0.8611 |
0.8611 |
-0.0009 |
-0.10% |
2023-09-13 |
010157 |
汇安中证500增强A |
0.8611 |
0.8611 |
0.8686 |
0.8686 |
-0.0075 |
-0.86% |
2023-09-12 |
010157 |
汇安中证500增强A |
0.8686 |
0.8686 |
0.8694 |
0.8694 |
-0.0008 |
-0.09% |
2023-09-11 |
010157 |
汇安中证500增强A |
0.8694 |
0.8694 |
0.8600 |
0.8600 |
0.0094 |
1.09% |
2023-09-08 |
010157 |
汇安中证500增强A |
0.8600 |
0.8600 |
0.8583 |
0.8583 |
0.0017 |
0.20% |
2023-09-07 |
010157 |
汇安中证500增强A |
0.8583 |
0.8583 |
0.8691 |
0.8691 |
-0.0108 |
-1.24% |
2023-09-06 |
010157 |
汇安中证500增强A |
0.8691 |
0.8691 |
0.8689 |
0.8689 |
0.0002 |
0.02% |
2023-09-05 |
010157 |
汇安中证500增强A |
0.8689 |
0.8689 |
0.8743 |
0.8743 |
-0.0054 |
-0.62% |
2023-09-04 |
010157 |
汇安中证500增强A |
0.8743 |
0.8743 |
0.8670 |
0.8670 |
0.0073 |
0.84% |
2023-09-01 |
010157 |
汇安中证500增强A |
0.8670 |
0.8670 |
0.8665 |
0.8665 |
0.0005 |
0.06% |
2023-08-31 |
010157 |
汇安中证500增强A |
0.8665 |
0.8665 |
0.8715 |
0.8715 |
-0.0050 |
-0.57% |
2023-08-30 |
010157 |
汇安中证500增强A |
0.8715 |
0.8715 |
0.8705 |
0.8705 |
0.0010 |
0.11% |
2023-08-29 |
010157 |
汇安中证500增强A |
0.8705 |
0.8705 |
0.8505 |
0.8505 |
0.0200 |
2.35% |
2023-08-28 |
010157 |
汇安中证500增强A |
0.8505 |
0.8505 |
0.8431 |
0.8431 |
0.0074 |
0.88% |
2023-08-25 |
010157 |
汇安中证500增强A |
0.8431 |
0.8431 |
0.8542 |
0.8542 |
-0.0111 |
-1.30% |
2023-08-24 |
010157 |
汇安中证500增强A |
0.8542 |
0.8542 |
0.8495 |
0.8495 |
0.0047 |
0.55% |
2023-08-23 |
010157 |
汇安中证500增强A |
0.8495 |
0.8495 |
0.8600 |
0.8600 |
-0.0105 |
-1.22% |
2023-08-22 |
010157 |
汇安中证500增强A |
0.8600 |
0.8600 |
0.8562 |
0.8562 |
0.0038 |
0.44% |
2023-08-21 |
010157 |
汇安中证500增强A |
0.8562 |
0.8562 |
0.8646 |
0.8646 |
-0.0084 |
-0.97% |
2023-08-18 |
010157 |
汇安中证500增强A |
0.8646 |
0.8646 |
0.8770 |
0.8770 |
-0.0124 |
-1.41% |
2023-08-17 |
010157 |
汇安中证500增强A |
0.8770 |
0.8770 |
0.8703 |
0.8703 |
0.0067 |
0.77% |
2023-08-16 |
010157 |
汇安中证500增强A |
0.8703 |
0.8703 |
0.8774 |
0.8774 |
-0.0071 |
-0.81% |
2023-08-15 |
010157 |
汇安中证500增强A |
0.8774 |
0.8774 |
0.8792 |
0.8792 |
-0.0018 |
-0.20% |
2023-08-14 |
010157 |
汇安中证500增强A |
0.8792 |
0.8792 |
0.8765 |
0.8765 |
0.0027 |
0.31% |
2023-08-11 |
010157 |
汇安中证500增强A |
0.8765 |
0.8765 |
0.8907 |
0.8907 |
-0.0142 |
-1.59% |
2023-08-10 |
010157 |
汇安中证500增强A |
0.8907 |
0.8907 |
0.8899 |
0.8899 |
0.0008 |
0.09% |
2023-08-09 |
010157 |
汇安中证500增强A |
0.8899 |
0.8899 |
0.8970 |
0.8970 |
-0.0071 |
-0.79% |
2023-08-08 |
010157 |
汇安中证500增强A |
0.8970 |
0.8970 |
0.8977 |
0.8977 |
-0.0007 |
-0.08% |
2023-08-07 |
010157 |
汇安中证500增强A |
0.8977 |
0.8977 |
0.9026 |
0.9026 |
-0.0049 |
-0.54% |
2023-08-04 |
010157 |
汇安中证500增强A |
0.9026 |
0.9026 |
0.9003 |
0.9003 |
0.0023 |
0.26% |
2023-08-03 |
010157 |
汇安中证500增强A |
0.9003 |
0.9003 |
0.8989 |
0.8989 |
0.0014 |
0.16% |
2023-08-02 |
010157 |
汇安中证500增强A |
0.8989 |
0.8989 |
0.9013 |
0.9013 |
-0.0024 |
-0.27% |
2023-08-01 |
010157 |
汇安中证500增强A |
0.9013 |
0.9013 |
0.9008 |
0.9008 |
0.0005 |
0.06% |
2023-07-31 |
010157 |
汇安中证500增强A |
0.9008 |
0.9008 |
0.8978 |
0.8978 |
0.0030 |
0.33% |
2023-07-28 |
010157 |
汇安中证500增强A |
0.8978 |
0.8978 |
0.8900 |
0.8900 |
0.0078 |
0.88% |
2023-07-27 |
010157 |
汇安中证500增强A |
0.8900 |
0.8900 |
0.8956 |
0.8956 |
-0.0056 |
-0.63% |
2023-07-26 |
010157 |
汇安中证500增强A |
0.8956 |
0.8956 |
0.8985 |
0.8985 |
-0.0029 |
-0.32% |
2023-07-25 |
010157 |
汇安中证500增强A |
0.8985 |
0.8985 |
0.8873 |
0.8873 |
0.0112 |
1.26% |
2023-07-24 |
010157 |
汇安中证500增强A |
0.8873 |
0.8873 |
0.8875 |
0.8875 |
-0.0002 |
-0.02% |
2023-07-21 |
010157 |
汇安中证500增强A |
0.8875 |
0.8875 |
0.8882 |
0.8882 |
-0.0007 |
-0.08% |
2023-07-20 |
010157 |
汇安中证500增强A |
0.8882 |
0.8882 |
0.8982 |
0.8982 |
-0.0100 |
-1.11% |
2023-07-19 |
010157 |
汇安中证500增强A |
0.8982 |
0.8982 |
0.8990 |
0.8990 |
-0.0008 |
-0.09% |
2023-07-18 |
010157 |
汇安中证500增强A |
0.8990 |
0.8990 |
0.8995 |
0.8995 |
-0.0005 |
-0.06% |
2023-07-17 |
010157 |
汇安中证500增强A |
0.8995 |
0.8995 |
0.9018 |
0.9018 |
-0.0023 |
-0.26% |
2023-07-14 |
010157 |
汇安中证500增强A |
0.9018 |
0.9018 |
0.9038 |
0.9038 |
-0.0020 |
-0.22% |
2023-07-13 |
010157 |
汇安中证500增强A |
0.9038 |
0.9038 |
0.8935 |
0.8935 |
0.0103 |
1.15% |
2023-07-12 |
010157 |
汇安中证500增强A |
0.8935 |
0.8935 |
0.9035 |
0.9035 |
-0.0100 |
-1.11% |
2023-07-11 |
010157 |
汇安中证500增强A |
0.9035 |
0.9035 |
0.8963 |
0.8963 |
0.0072 |
0.80% |
2023-07-10 |
010157 |
汇安中证500增强A |
0.8963 |
0.8963 |
0.8938 |
0.8938 |
0.0025 |
0.28% |
2023-07-07 |
010157 |
汇安中证500增强A |
0.8938 |
0.8938 |
0.8975 |
0.8975 |
-0.0037 |
-0.41% |
2023-07-06 |
010157 |
汇安中证500增强A |
0.8975 |
0.8975 |
0.9020 |
0.9020 |
-0.0045 |
-0.50% |
2023-07-05 |
010157 |
汇安中证500增强A |
0.9020 |
0.9020 |
0.9060 |
0.9060 |
-0.0040 |
-0.44% |
2023-07-04 |
010157 |
汇安中证500增强A |
0.9060 |
0.9060 |
0.9070 |
0.9070 |
-0.0010 |
-0.11% |
2023-07-03 |
010157 |
汇安中证500增强A |
0.9070 |
0.9070 |
0.9037 |
0.9037 |
0.0033 |
0.37% |
2023-06-30 |
010157 |
汇安中证500增强A |
0.9037 |
0.9037 |
0.8960 |
0.8960 |
0.0077 |
0.86% |
2023-06-29 |
010157 |
汇安中证500增强A |
0.8960 |
0.8960 |
0.8916 |
0.8916 |
0.0044 |
0.49% |
2023-06-28 |
010157 |
汇安中证500增强A |
0.8916 |
0.8916 |
0.8905 |
0.8905 |
0.0011 |
0.12% |
2023-06-27 |
010157 |
汇安中证500增强A |
0.8905 |
0.8905 |
0.8799 |
0.8799 |
0.0106 |
1.20% |
2023-06-26 |
010157 |
汇安中证500增强A |
0.8799 |
0.8799 |
0.8941 |
0.8941 |
-0.0142 |
-1.59% |
2023-06-21 |
010157 |
汇安中证500增强A |
0.8941 |
0.8941 |
0.9074 |
0.9074 |
-0.0133 |
-1.47% |
2023-06-20 |
010157 |
汇安中证500增强A |
0.9074 |
0.9074 |
0.9086 |
0.9086 |
-0.0012 |
-0.13% |
2023-06-19 |
010157 |
汇安中证500增强A |
0.9086 |
0.9086 |
0.9108 |
0.9108 |
-0.0022 |
-0.24% |
2023-06-16 |
010157 |
汇安中证500增强A |
0.9108 |
0.9108 |
0.9068 |
0.9068 |
0.0040 |
0.44% |
2023-06-15 |
010157 |
汇安中证500增强A |
0.9068 |
0.9068 |
0.8999 |
0.8999 |
0.0069 |
0.77% |
2023-06-14 |
010157 |
汇安中证500增强A |
0.8999 |
0.8999 |
0.8973 |
0.8973 |
0.0026 |
0.29% |
2023-06-13 |
010157 |
汇安中证500增强A |
0.8973 |
0.8973 |
0.8946 |
0.8946 |
0.0027 |
0.30% |
2023-06-12 |
010157 |
汇安中证500增强A |
0.8946 |
0.8946 |
0.8879 |
0.8879 |
0.0067 |
0.75% |
2023-06-09 |
010157 |
汇安中证500增强A |
0.8879 |
0.8879 |
0.8831 |
0.8831 |
0.0048 |
0.54% |
2023-06-08 |
010157 |
汇安中证500增强A |
0.8831 |
0.8831 |
0.8866 |
0.8866 |
-0.0035 |
-0.39% |
2023-06-07 |
010157 |
汇安中证500增强A |
0.8866 |
0.8866 |
0.8853 |
0.8853 |
0.0013 |
0.15% |
2023-06-06 |
010157 |
汇安中证500增强A |
0.8853 |
0.8853 |
0.8991 |
0.8991 |
-0.0138 |
-1.53% |
2023-06-05 |
010157 |
汇安中证500增强A |
0.8991 |
0.8991 |
0.9004 |
0.9004 |
-0.0013 |
-0.14% |
2023-06-02 |
010157 |
汇安中证500增强A |
0.9004 |
0.9004 |
0.8946 |
0.8946 |
0.0058 |
0.65% |
2023-06-01 |
010157 |
汇安中证500增强A |
0.8946 |
0.8946 |
0.8945 |
0.8945 |
0.0001 |
0.01% |
2023-05-31 |
010157 |
汇安中证500增强A |
0.8945 |
0.8945 |
0.8968 |
0.8968 |
-0.0023 |
-0.26% |
2023-05-30 |
010157 |
汇安中证500增强A |
0.8968 |
0.8968 |
0.8926 |
0.8926 |
0.0042 |
0.47% |
2023-05-29 |
010157 |
汇安中证500增强A |
0.8926 |
0.8926 |
0.8926 |
0.8926 |
0.0000 |
0.00% |
2023-05-26 |
010157 |
汇安中证500增强A |
0.8926 |
0.8926 |
0.8858 |
0.8858 |
0.0068 |
0.77% |
2023-05-25 |
010157 |
汇安中证500增强A |
0.8858 |
0.8858 |
0.8886 |
0.8886 |
-0.0028 |
-0.32% |
2023-05-24 |
010157 |
汇安中证500增强A |
0.8886 |
0.8886 |
0.8937 |
0.8937 |
-0.0051 |
-0.57% |
2023-05-23 |
010157 |
汇安中证500增强A |
0.8937 |
0.8937 |
0.9008 |
0.9008 |
-0.0071 |
-0.79% |
2023-05-22 |
010157 |
汇安中证500增强A |
0.9008 |
0.9008 |
0.8979 |
0.8979 |
0.0029 |
0.32% |
2023-05-19 |
010157 |
汇安中证500增强A |
0.8979 |
0.8979 |
0.8951 |
0.8951 |
0.0028 |
0.31% |
2023-05-18 |
010157 |
汇安中证500增强A |
0.8951 |
0.8951 |
0.8942 |
0.8942 |
0.0009 |
0.10% |
2023-05-17 |
010157 |
汇安中证500增强A |
0.8942 |
0.8942 |
0.8935 |
0.8935 |
0.0007 |
0.08% |
2023-05-16 |
010157 |
汇安中证500增强A |
0.8935 |
0.8935 |
0.8962 |
0.8962 |
-0.0027 |
-0.30% |
2023-05-15 |
010157 |
汇安中证500增强A |
0.8962 |
0.8962 |
0.8896 |
0.8896 |
0.0066 |
0.74% |
2023-05-12 |
010157 |
汇安中证500增强A |
0.8896 |
0.8896 |
0.8972 |
0.8972 |
-0.0076 |
-0.85% |
2023-05-11 |
010157 |
汇安中证500增强A |
0.8972 |
0.8972 |
0.8978 |
0.8978 |
-0.0006 |
-0.07% |
2023-05-10 |
010157 |
汇安中证500增强A |
0.8978 |
0.8978 |
0.8978 |
0.8978 |
0.0000 |
0.00% |
2023-05-09 |
010157 |
汇安中证500增强A |
0.8978 |
0.8978 |
0.9099 |
0.9099 |
-0.0121 |
-1.33% |
2023-05-08 |
010157 |
汇安中证500增强A |
0.9099 |
0.9099 |
0.9070 |
0.9070 |
0.0029 |
0.32% |
2023-05-05 |
010157 |
汇安中证500增强A |
0.9070 |
0.9070 |
0.9178 |
0.9178 |
-0.0108 |
-1.18% |
2023-05-04 |
010157 |
汇安中证500增强A |
0.9178 |
0.9178 |
0.9125 |
0.9125 |
0.0053 |
0.58% |