汇安中证A500指数C基金净值查询(023039)
今天最新净值
1.2160
0.0108 0.90%
2026-09-17
盘中实时估值(仅供参考)
1.2545
0.0095 0.7597%
2026-03-24 15:39:58
- 累计净值：1.2160
- 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：0.30亿元
- 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C(023039)基金累计收益率-6.05%
| 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 |
023039 |
汇安中证A500指数C |
1.2118 |
1.2118 |
1.2160 |
1.2160 |
-0.0042 |
-0.35% |
| 2026-09-16 |
023039 |
汇安中证A500指数C |
1.2160 |
1.2160 |
1.2052 |
1.2052 |
0.0108 |
0.90% |
| 2026-09-15 |
023039 |
汇安中证A500指数C |
1.2052 |
1.2052 |
1.2111 |
1.2111 |
-0.0059 |
-0.49% |
| 2026-09-14 |
023039 |
汇安中证A500指数C |
1.2111 |
1.2111 |
1.2171 |
1.2171 |
-0.0060 |
-0.49% |
| 2026-09-11 |
023039 |
汇安中证A500指数C |
1.2171 |
1.2171 |
1.2299 |
1.2299 |
-0.0128 |
-1.04% |
| 2026-09-10 |
023039 |
汇安中证A500指数C |
1.2299 |
1.2299 |
1.2369 |
1.2369 |
-0.0070 |
-0.57% |
| 2026-09-09 |
023039 |
汇安中证A500指数C |
1.2369 |
1.2369 |
1.2341 |
1.2341 |
0.0028 |
0.23% |
| 2026-09-08 |
023039 |
汇安中证A500指数C |
1.2341 |
1.2341 |
1.2371 |
1.2371 |
-0.0030 |
-0.24% |
| 2026-09-07 |
023039 |
汇安中证A500指数C |
1.2371 |
1.2371 |
1.2270 |
1.2270 |
0.0101 |
0.82% |
| 2026-09-04 |
023039 |
汇安中证A500指数C |
1.2270 |
1.2270 |
1.2330 |
1.2330 |
-0.0060 |
-0.49% |
|
|
| 2026-09-03 |
023039 |
汇安中证A500指数C |
1.2330 |
1.2330 |
1.2306 |
1.2306 |
0.0024 |
0.20% |
| 2026-09-02 |
023039 |
汇安中证A500指数C |
1.2306 |
1.2306 |
1.2478 |
1.2478 |
-0.0172 |
-1.38% |
| 2026-09-01 |
023039 |
汇安中证A500指数C |
1.2478 |
1.2478 |
1.2540 |
1.2540 |
-0.0062 |
-0.49% |
| 2026-08-31 |
023039 |
汇安中证A500指数C |
1.2540 |
1.2540 |
1.2504 |
1.2504 |
0.0036 |
0.29% |
| 2026-08-28 |
023039 |
汇安中证A500指数C |
1.2504 |
1.2504 |
1.2568 |
1.2568 |
-0.0064 |
-0.51% |
| 2026-08-27 |
023039 |
汇安中证A500指数C |
1.2568 |
1.2568 |
1.2431 |
1.2431 |
0.0137 |
1.10% |
| 2026-08-26 |
023039 |
汇安中证A500指数C |
1.2431 |
1.2431 |
1.2339 |
1.2339 |
0.0092 |
0.75% |
| 2026-08-25 |
023039 |
汇安中证A500指数C |
1.2339 |
1.2339 |
1.2352 |
1.2352 |
-0.0013 |
-0.11% |
| 2026-08-24 |
023039 |
汇安中证A500指数C |
1.2352 |
1.2352 |
1.2528 |
1.2528 |
-0.0176 |
-1.40% |
| 2026-08-21 |
023039 |
汇安中证A500指数C |
1.2528 |
1.2528 |
1.2470 |
1.2470 |
0.0058 |
0.47% |
| 2026-08-20 |
023039 |
汇安中证A500指数C |
1.2470 |
1.2470 |
1.2440 |
1.2440 |
0.0030 |
0.24% |
| 2026-08-19 |
023039 |
汇安中证A500指数C |
1.2440 |
1.2440 |
1.2866 |
1.2866 |
-0.0426 |
-3.31% |
| 2026-08-18 |
023039 |
汇安中证A500指数C |
1.2866 |
1.2866 |
1.2898 |
1.2898 |
-0.0032 |
-0.25% |
