汇安中证A500指数A基金净值查询(023038)
今天最新净值
1.1900
-0.0081 -0.68%
2025-12-16
盘中实时估值(仅供参考)
1.1927
0.0180 1.5336%
- 累计净值：1.1900
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：汇安基金
- 基金经理：陈思余
近一季,汇安中证A500指数A(023038)基金累计收益率0.69%
| 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 |
| 2025-12-16 |
023038 |
汇安中证A500指数A |
1.1747 |
1.1747 |
1.1900 |
1.1900 |
-0.0153 |
-1.29% |
| 2025-12-15 |
023038 |
汇安中证A500指数A |
1.1900 |
1.1900 |
1.1981 |
1.1981 |
-0.0081 |
-0.68% |
| 2025-12-12 |
023038 |
汇安中证A500指数A |
1.1981 |
1.1981 |
1.1891 |
1.1891 |
0.0090 |
0.76% |
| 2025-12-11 |
023038 |
汇安中证A500指数A |
1.1891 |
1.1891 |
1.1984 |
1.1984 |
-0.0093 |
-0.78% |
| 2025-12-10 |
023038 |
汇安中证A500指数A |
1.1984 |
1.1984 |
1.1978 |
1.1978 |
0.0006 |
0.05% |
| 2025-12-09 |
023038 |
汇安中证A500指数A |
1.1978 |
1.1978 |
1.2045 |
1.2045 |
-0.0067 |
-0.56% |
| 2025-12-08 |
023038 |
汇安中证A500指数A |
1.2045 |
1.2045 |
1.1949 |
1.1949 |
0.0096 |
0.80% |
| 2025-12-05 |
023038 |
汇安中证A500指数A |
1.1949 |
1.1949 |
1.1842 |
1.1842 |
0.0107 |
0.90% |
| 2025-12-04 |
023038 |
汇安中证A500指数A |
1.1842 |
1.1842 |
1.1800 |
1.1800 |
0.0042 |
0.36% |
| 2025-12-03 |
023038 |
汇安中证A500指数A |
1.1800 |
1.1800 |
1.1863 |
1.1863 |
-0.0063 |
-0.53% |
|
|
| 2025-12-02 |
023038 |
汇安中证A500指数A |
1.1863 |
1.1863 |
1.1934 |
1.1934 |
-0.0071 |
-0.59% |
| 2025-12-01 |
023038 |
汇安中证A500指数A |
1.1934 |
1.1934 |
1.1803 |
1.1803 |
0.0131 |
1.11% |
| 2025-11-28 |
023038 |
汇安中证A500指数A |
1.1803 |
1.1803 |
1.1751 |
1.1751 |
0.0052 |
0.44% |
| 2025-11-27 |
023038 |
汇安中证A500指数A |
1.1751 |
1.1751 |
1.1765 |
1.1765 |
-0.0014 |
-0.12% |
| 2025-11-26 |
023038 |
汇安中证A500指数A |
1.1765 |
1.1765 |
1.1707 |
1.1707 |
0.0058 |
0.50% |
| 2025-11-25 |
023038 |
汇安中证A500指数A |
1.1707 |
1.1707 |
1.1588 |
1.1588 |
0.0119 |
1.03% |
| 2025-11-24 |
023038 |
汇安中证A500指数A |
1.1588 |
1.1588 |
1.1569 |
1.1569 |
0.0019 |
0.16% |
| 2025-11-21 |
023038 |
汇安中证A500指数A |
1.1569 |
1.1569 |
1.1876 |
1.1876 |
-0.0307 |
-2.59% |
| 2025-11-20 |
023038 |
汇安中证A500指数A |
1.1876 |
1.1876 |
1.1951 |
1.1951 |
-0.0075 |
-0.63% |
| 2025-11-19 |
023038 |
汇安中证A500指数A |
1.1951 |
1.1951 |
1.1919 |
1.1919 |
0.0032 |
0.27% |
| 2025-11-18 |
023038 |
汇安中证A500指数A |
1.1919 |
1.1919 |
1.2009 |
1.2009 |
-0.0090 |
-0.75% |
| 2025-11-17 |
023038 |
汇安中证A500指数A |
1.2009 |
1.2009 |
1.2056 |
1.2056 |
-0.0047 |
-0.39% |
| 2025-11-14 |
023038 |
汇安中证A500指数A |
1.2056 |
1.2056 |
1.2242 |
1.2242 |
-0.0186 |
-1.52% |
| 2025-11-13 |
023038 |
汇安中证A500指数A |
1.2242 |
1.2242 |
1.2077 |
1.2077 |
0.0165 |
1.37% |
| 2025-11-12 |
023038 |
汇安中证A500指数A |
1.2077 |
1.2077 |
1.2107 |
1.2107 |
-0.0030 |
-0.25% |
|
|
| 2025-11-11 |
023038 |
汇安中证A500指数A |
1.2107 |
1.2107 |
1.2202 |
1.2202 |
-0.0095 |
-0.78% |
| 2025-11-10 |
023038 |
汇安中证A500指数A |
1.2202 |
1.2202 |
1.2173 |
1.2173 |
0.0029 |
0.24% |
| 2025-11-07 |
023038 |
汇安中证A500指数A |
1.2173 |
1.2173 |
1.2195 |
1.2195 |
-0.0022 |
-0.18% |
| 2025-11-06 |
023038 |
汇安中证A500指数A |
1.2195 |
1.2195 |
1.2025 |
1.2025 |
0.0170 |
1.41% |
| 2025-11-05 |
023038 |
汇安中证A500指数A |
1.2025 |
1.2025 |
1.2000 |
1.2000 |
0.0025 |
0.21% |
| 2025-11-04 |
023038 |
汇安中证A500指数A |
1.2000 |
1.2000 |
1.2121 |
1.2121 |
-0.0121 |
-1.00% |
| 2025-11-03 |
023038 |
汇安中证A500指数A |
1.2121 |
1.2121 |
1.2100 |
1.2100 |
0.0021 |
0.17% |
| 2025-10-31 |
023038 |
汇安中证A500指数A |
1.2100 |
1.2100 |
1.2243 |
1.2243 |
-0.0143 |
-1.17% |
| 2025-10-30 |
023038 |
汇安中证A500指数A |
1.2243 |
1.2243 |
1.2346 |
1.2346 |
-0.0103 |
-0.83% |
| 2025-10-29 |
023038 |
汇安中证A500指数A |
1.2346 |
1.2346 |
1.2192 |
1.2192 |
0.0154 |
1.26% |
| 2025-10-28 |
023038 |
汇安中证A500指数A |
1.2192 |
1.2192 |
1.2255 |
1.2255 |
-0.0063 |
-0.51% |
| 2025-10-27 |
023038 |
汇安中证A500指数A |
1.2255 |
1.2255 |
1.2107 |
1.2107 |
0.0148 |
1.22% |
| 2025-10-24 |
023038 |
汇安中证A500指数A |
1.2107 |
1.2107 |
1.1943 |
1.1943 |
0.0164 |
1.37% |
| 2025-10-23 |
023038 |
汇安中证A500指数A |
1.1943 |
1.1943 |
1.1911 |
1.1911 |
0.0032 |
0.27% |
| 2025-10-22 |
023038 |
汇安中证A500指数A |
1.1911 |
1.1911 |
1.1947 |
1.1947 |
-0.0036 |
-0.30% |
| 2025-10-21 |
023038 |
汇安中证A500指数A |
1.1947 |
1.1947 |
1.1768 |
1.1768 |
0.0179 |
1.52% |
| 2025-10-20 |
023038 |
汇安中证A500指数A |
1.1768 |
1.1768 |
1.1701 |
1.1701 |
0.0067 |
0.57% |
| 2025-10-17 |
023038 |
汇安中证A500指数A |
1.1701 |
1.1701 |
1.1973 |
1.1973 |
-0.0272 |
-2.27% |
| 2025-10-16 |
023038 |
汇安中证A500指数A |
1.1973 |
1.1973 |
1.1976 |
1.1976 |
-0.0003 |
-0.03% |
| 2025-10-15 |
023038 |
汇安中证A500指数A |
1.1976 |
1.1976 |
1.1810 |
1.1810 |
0.0166 |
1.41% |
| 2025-10-14 |
023038 |
汇安中证A500指数A |
1.1810 |
1.1810 |
1.2007 |
1.2007 |
-0.0197 |
-1.64% |
| 2025-10-13 |
023038 |
汇安中证A500指数A |
1.2007 |
1.2007 |
1.2064 |
1.2064 |
-0.0057 |
-0.47% |
| 2025-10-10 |
023038 |
汇安中证A500指数A |
1.2064 |
1.2064 |
1.2322 |
1.2322 |
-0.0258 |
-2.09% |
| 2025-10-09 |
023038 |
汇安中证A500指数A |
1.2322 |
1.2322 |
1.2154 |
1.2154 |
0.0168 |
1.38% |
| 2025-09-30 |
023038 |
汇安中证A500指数A |
1.2154 |
1.2154 |
1.2078 |
1.2078 |
0.0076 |
0.63% |
| 2025-09-29 |
023038 |
汇安中证A500指数A |
1.2078 |
1.2078 |
1.1917 |
1.1917 |
0.0161 |
1.35% |
| 2025-09-26 |
023038 |
汇安中证A500指数A |
1.1917 |
1.1917 |
1.2040 |
1.2040 |
-0.0123 |
-1.02% |
| 2025-09-25 |
023038 |
汇安中证A500指数A |
1.2040 |
1.2040 |
1.1964 |
1.1964 |
0.0076 |
0.64% |
| 2025-09-24 |
023038 |
汇安中证A500指数A |
1.1964 |
1.1964 |
1.1813 |
1.1813 |
0.0151 |
1.28% |
| 2025-09-23 |
023038 |
汇安中证A500指数A |
1.1813 |
1.1813 |
1.1835 |
1.1835 |
-0.0022 |
-0.19% |
| 2025-09-22 |
023038 |
汇安中证A500指数A |
1.1835 |
1.1835 |
1.1789 |
1.1789 |
0.0046 |
0.39% |
| 2025-09-19 |
023038 |
汇安中证A500指数A |
1.1789 |
1.1789 |
1.1790 |
1.1790 |
-0.0001 |
-0.01% |
| 2025-09-18 |
023038 |
汇安中证A500指数A |
1.1790 |
1.1790 |
1.1909 |
1.1909 |
-0.0119 |
-1.00% |
| 2025-09-17 |
023038 |
汇安中证A500指数A |
1.1909 |
1.1909 |
1.1822 |
1.1822 |
0.0087 |
0.74% |
