汇安中证A500指数A基金净值查询(023038)
今天最新净值
1.1747
-0.0153 -1.29%
2025-12-17
盘中实时估值(仅供参考)
1.1927
0.0180 1.5336%
- 累计净值：1.1747
- 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
近一月,汇安中证A500指数A(023038)基金累计收益率-0.37%
| 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 |
| 2025-12-17 |
023038 |
汇安中证A500指数A |
1.1964 |
1.1964 |
1.1747 |
1.1747 |
0.0217 |
1.85% |
| 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% |
