汇安中证500增强C基金净值查询(010158)
今天最新净值
0.8279
0.0082 1.0000%
2024-04-16
盘中实时估值(仅供参考)
0.8149
-0.0144 -1.7333%
- 累计净值：0.8279
- 成立日期：2020-11-16
- 基金类型：
- 成立份额：
- 最近份额：1.5422亿
- 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C(010158)基金累计收益率1.66%
| 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 |
| 2024-04-16 |
010158 |
汇安中证500增强C |
0.8085 |
0.8085 |
0.8293 |
0.8293 |
-0.0208 |
-2.51% |
| 2024-04-15 |
010158 |
汇安中证500增强C |
0.8293 |
0.8293 |
0.8215 |
0.8215 |
0.0078 |
0.95% |
| 2024-04-12 |
010158 |
汇安中证500增强C |
0.8215 |
0.8215 |
0.8219 |
0.8219 |
-0.0004 |
-0.05% |
| 2024-04-11 |
010158 |
汇安中证500增强C |
0.8219 |
0.8219 |
0.8165 |
0.8165 |
0.0054 |
0.66% |
| 2024-04-10 |
010158 |
汇安中证500增强C |
0.8165 |
0.8165 |
0.8241 |
0.8241 |
-0.0076 |
-0.92% |
| 2024-04-09 |
010158 |
汇安中证500增强C |
0.8241 |
0.8241 |
0.8187 |
0.8187 |
0.0054 |
0.66% |
| 2024-04-08 |
010158 |
汇安中证500增强C |
0.8187 |
0.8187 |
0.8284 |
0.8284 |
-0.0097 |
-1.17% |
| 2024-04-03 |
010158 |
汇安中证500增强C |
0.8284 |
0.8284 |
0.8307 |
0.8307 |
-0.0023 |
-0.28% |
| 2024-04-02 |
010158 |
汇安中证500增强C |
0.8307 |
0.8307 |
0.8320 |
0.8320 |
-0.0013 |
-0.16% |
| 2024-04-01 |
010158 |
汇安中证500增强C |
0.8320 |
0.8320 |
0.8175 |
0.8175 |
0.0145 |
1.77% |
|
|
| 2024-03-29 |
010158 |
汇安中证500增强C |
0.8175 |
0.8175 |
0.8070 |
0.8070 |
0.0105 |
1.30% |
| 2024-03-28 |
010158 |
汇安中证500增强C |
0.8070 |
0.8070 |
0.7959 |
0.7959 |
0.0111 |
1.39% |
| 2024-03-27 |
010158 |
汇安中证500增强C |
0.7959 |
0.7959 |
0.8115 |
0.8115 |
-0.0156 |
-1.92% |
| 2024-03-26 |
010158 |
汇安中证500增强C |
0.8115 |
0.8115 |
0.8128 |
0.8128 |
-0.0013 |
-0.16% |
| 2024-03-25 |
010158 |
汇安中证500增强C |
0.8128 |
0.8128 |
0.8231 |
0.8231 |
-0.0103 |
-1.25% |
| 2024-03-22 |
010158 |
汇安中证500增强C |
0.8231 |
0.8231 |
0.8336 |
0.8336 |
-0.0105 |
-1.26% |
| 2024-03-21 |
010158 |
汇安中证500增强C |
0.8336 |
0.8336 |
0.8356 |
0.8356 |
-0.0020 |
-0.24% |
| 2024-03-20 |
010158 |
汇安中证500增强C |
0.8356 |
0.8356 |
0.8346 |
0.8346 |
0.0010 |
0.12% |
| 2024-03-19 |
010158 |
汇安中证500增强C |
0.8346 |
0.8346 |
0.8394 |
0.8394 |
-0.0048 |
-0.57% |
| 2024-03-18 |
010158 |
汇安中证500增强C |
0.8394 |
0.8394 |
0.8279 |
0.8279 |
0.0115 |
1.39% |
| 2024-03-15 |
010158 |
汇安中证500增强C |
0.8279 |
0.8279 |
0.8197 |
0.8197 |
0.0082 |
1.00% |
| 2024-03-14 |
010158 |
汇安中证500增强C |
0.8197 |
0.8197 |
0.8231 |
0.8231 |
-0.0034 |
-0.41% |
| 2024-03-13 |
010158 |
汇安中证500增强C |
0.8231 |
0.8231 |
0.8238 |
0.8238 |
-0.0007 |
-0.08% |
| 2024-03-12 |
010158 |
汇安中证500增强C |
0.8238 |
0.8238 |
0.8258 |
0.8258 |
-0.0020 |
-0.24% |
| 2024-03-11 |
010158 |
汇安中证500增强C |
0.8258 |
0.8258 |
0.8154 |
0.8154 |
0.0104 |
1.28% |
|
|
| 2024-03-08 |
010158 |
汇安中证500增强C |
0.8154 |
0.8154 |
0.8051 |
0.8051 |
0.0103 |
1.28% |
| 2024-03-07 |
010158 |
汇安中证500增强C |
0.8051 |
0.8051 |
0.8141 |
0.8141 |
-0.0090 |
-1.11% |
| 2024-03-06 |
010158 |
汇安中证500增强C |
0.8141 |
0.8141 |
0.8141 |
0.8141 |
0.0000 |
0.00% |
| 2024-03-05 |
010158 |
汇安中证500增强C |
0.8141 |
0.8141 |
0.8179 |
0.8179 |
-0.0038 |
-0.46% |
| 2024-03-04 |
010158 |
汇安中证500增强C |
0.8179 |
0.8179 |
0.8154 |
0.8154 |
0.0025 |
0.31% |
| 2024-03-01 |
010158 |
汇安中证500增强C |
0.8154 |
0.8154 |
0.8113 |
0.8113 |
0.0041 |
0.51% |
| 2024-02-29 |
010158 |
汇安中证500增强C |
0.8113 |
0.8113 |
0.7882 |
0.7882 |
0.0231 |
2.93% |
| 2024-02-28 |
010158 |
汇安中证500增强C |
0.7882 |
0.7882 |
0.8087 |
0.8087 |
-0.0205 |
-2.53% |
| 2024-02-27 |
010158 |
汇安中证500增强C |
0.8087 |
0.8087 |
0.7927 |
0.7927 |
0.0160 |
2.02% |
| 2024-02-26 |
010158 |
汇安中证500增强C |
0.7927 |
0.7927 |
0.7921 |
0.7921 |
0.0006 |
0.08% |
| 2024-02-23 |
010158 |
汇安中证500增强C |
0.7921 |
0.7921 |
0.7897 |
0.7897 |
0.0024 |
0.30% |
| 2024-02-22 |
010158 |
汇安中证500增强C |
0.7897 |
0.7897 |
0.7834 |
0.7834 |
0.0063 |
0.80% |
| 2024-02-21 |
010158 |
汇安中证500增强C |
0.7834 |
0.7834 |
0.7825 |
0.7825 |
0.0009 |
0.12% |
| 2024-02-20 |
010158 |
汇安中证500增强C |
0.7825 |
0.7825 |
0.7804 |
0.7804 |
0.0021 |
0.27% |
| 2024-02-19 |
010158 |
汇安中证500增强C |
0.7804 |
0.7804 |
0.7788 |
0.7788 |
0.0016 |
0.21% |
| 2024-02-08 |
010158 |
汇安中证500增强C |
0.7788 |
0.7788 |
0.7733 |
0.7733 |
0.0055 |
0.71% |
| 2024-02-07 |
010158 |
汇安中证500增强C |
0.7733 |
0.7733 |
0.7397 |
0.7397 |
0.0336 |
4.54% |
| 2024-02-06 |
010158 |
汇安中证500增强C |
0.7397 |
0.7397 |
0.7002 |
0.7002 |
0.0395 |
5.64% |
| 2024-02-05 |
010158 |
汇安中证500增强C |
0.7002 |
0.7002 |
0.7126 |
0.7126 |
-0.0124 |
-1.74% |
| 2024-02-02 |
010158 |
汇安中证500增强C |
0.7126 |
0.7126 |
0.7267 |
0.7267 |
-0.0141 |
-1.94% |
| 2024-02-01 |
010158 |
汇安中证500增强C |
0.7267 |
0.7267 |
0.7302 |
0.7302 |
-0.0035 |
-0.48% |
| 2024-01-31 |
010158 |
汇安中证500增强C |
0.7302 |
0.7302 |
0.7432 |
0.7432 |
-0.0130 |
-1.75% |
| 2024-01-30 |
010158 |
汇安中证500增强C |
0.7432 |
0.7432 |
0.7603 |
0.7603 |
-0.0171 |
-2.25% |
| 2024-01-29 |
010158 |
汇安中证500增强C |
0.7603 |
0.7603 |
0.7699 |
0.7699 |
-0.0096 |
-1.25% |
| 2024-01-26 |
010158 |
汇安中证500增强C |
0.7699 |
0.7699 |
0.7748 |
0.7748 |
-0.0049 |
-0.63% |
| 2024-01-25 |
010158 |
汇安中证500增强C |
0.7748 |
0.7748 |
0.7542 |
0.7542 |
0.0206 |
2.73% |
| 2024-01-24 |
010158 |
汇安中证500增强C |
0.7542 |
0.7542 |
0.7453 |
0.7453 |
0.0089 |
1.19% |
| 2024-01-23 |
010158 |
汇安中证500增强C |
0.7453 |
0.7453 |
0.7349 |
0.7349 |
0.0104 |
1.42% |
| 2024-01-22 |
010158 |
汇安中证500增强C |
0.7349 |
0.7349 |
0.7673 |
0.7673 |
-0.0324 |
-4.22% |
| 2024-01-19 |
010158 |
汇安中证500增强C |
0.7673 |
0.7673 |
0.7729 |
0.7729 |
-0.0056 |
-0.72% |
| 2024-01-18 |
010158 |
汇安中证500增强C |
0.7729 |
0.7729 |
0.7740 |
0.7740 |
-0.0011 |
-0.14% |
| 2024-01-17 |
010158 |
汇安中证500增强C |
0.7740 |
0.7740 |
0.7906 |
0.7906 |
-0.0166 |
-2.10% |
