汇安中证A500指数C基金净值查询(023039)
今天最新净值
1.1721
-0.0153 -1.29%
2025-12-16
盘中实时估值(仅供参考)
1.1901
0.0180 1.5336%
- 累计净值：1.1721
- 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：0.37亿元
- 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C(023039)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 |
023039 |
汇安中证A500指数C |
1.1721 |
1.1721 |
1.1874 |
1.1874 |
-0.0153 |
-1.29% |
| 2025-12-15 |
023039 |
汇安中证A500指数C |
1.1874 |
1.1874 |
1.1954 |
1.1954 |
-0.0080 |
-0.67% |
| 2025-12-12 |
023039 |
汇安中证A500指数C |
1.1954 |
1.1954 |
1.1865 |
1.1865 |
0.0089 |
0.75% |
| 2025-12-11 |
023039 |
汇安中证A500指数C |
1.1865 |
1.1865 |
1.1958 |
1.1958 |
-0.0093 |
-0.78% |
| 2025-12-10 |
023039 |
汇安中证A500指数C |
1.1958 |
1.1958 |
1.1952 |
1.1952 |
0.0006 |
0.05% |
| 2025-12-09 |
023039 |
汇安中证A500指数C |
1.1952 |
1.1952 |
1.2018 |
1.2018 |
-0.0066 |
-0.55% |
| 2025-12-08 |
023039 |
汇安中证A500指数C |
1.2018 |
1.2018 |
1.1924 |
1.1924 |
0.0094 |
0.79% |
| 2025-12-05 |
023039 |
汇安中证A500指数C |
1.1924 |
1.1924 |
1.1816 |
1.1816 |
0.0108 |
0.91% |
| 2025-12-04 |
023039 |
汇安中证A500指数C |
1.1816 |
1.1816 |
1.1774 |
1.1774 |
0.0042 |
0.36% |
| 2025-12-03 |
023039 |
汇安中证A500指数C |
1.1774 |
1.1774 |
1.1838 |
1.1838 |
-0.0064 |
-0.54% |
|
|
| 2025-12-02 |
023039 |
汇安中证A500指数C |
1.1838 |
1.1838 |
1.1909 |
1.1909 |
-0.0071 |
-0.60% |
| 2025-12-01 |
023039 |
汇安中证A500指数C |
1.1909 |
1.1909 |
1.1778 |
1.1778 |
0.0131 |
1.11% |
| 2025-11-28 |
023039 |
汇安中证A500指数C |
1.1778 |
1.1778 |
1.1727 |
1.1727 |
0.0051 |
0.43% |
| 2025-11-27 |
023039 |
汇安中证A500指数C |
1.1727 |
1.1727 |
1.1741 |
1.1741 |
-0.0014 |
-0.12% |
| 2025-11-26 |
023039 |
汇安中证A500指数C |
1.1741 |
1.1741 |
1.1683 |
1.1683 |
0.0058 |
0.50% |
| 2025-11-25 |
023039 |
汇安中证A500指数C |
1.1683 |
1.1683 |
1.1563 |
1.1563 |
0.0120 |
1.04% |
| 2025-11-24 |
023039 |
汇安中证A500指数C |
1.1563 |
1.1563 |
1.1545 |
1.1545 |
0.0018 |
0.16% |
| 2025-11-21 |
023039 |
汇安中证A500指数C |
1.1545 |
1.1545 |
1.1851 |
1.1851 |
-0.0306 |
-2.58% |
| 2025-11-20 |
023039 |
汇安中证A500指数C |
1.1851 |
1.1851 |
1.1926 |
1.1926 |
-0.0075 |
-0.63% |
| 2025-11-19 |
023039 |
汇安中证A500指数C |
1.1926 |
1.1926 |
1.1895 |
1.1895 |
0.0031 |
0.26% |
| 2025-11-18 |
023039 |
汇安中证A500指数C |
1.1895 |
1.1895 |
1.1985 |
1.1985 |
-0.0090 |
-0.75% |
| 2025-11-17 |
023039 |
汇安中证A500指数C |
1.1985 |
1.1985 |
1.2032 |
1.2032 |
-0.0047 |
-0.39% |
| 2025-11-14 |
023039 |
汇安中证A500指数C |
1.2032 |
1.2032 |
1.2218 |
1.2218 |
-0.0186 |
-1.52% |
| 2025-11-13 |
023039 |
汇安中证A500指数C |
1.2218 |
1.2218 |
1.2053 |
1.2053 |
0.0165 |
1.37% |
| 2025-11-12 |
023039 |
汇安中证A500指数C |
1.2053 |
1.2053 |
1.2083 |
1.2083 |
-0.0030 |
-0.25% |
|
|
| 2025-11-11 |
023039 |
汇安中证A500指数C |
1.2083 |
1.2083 |
1.2178 |
1.2178 |
-0.0095 |
-0.78% |
| 2025-11-10 |
023039 |
汇安中证A500指数C |
1.2178 |
1.2178 |
1.2149 |
1.2149 |
0.0029 |
0.24% |
| 2025-11-07 |
023039 |
汇安中证A500指数C |
1.2149 |
1.2149 |
1.2171 |
1.2171 |
-0.0022 |
-0.18% |
| 2025-11-06 |
023039 |
汇安中证A500指数C |
1.2171 |
1.2171 |
1.2001 |
1.2001 |
0.0170 |
1.42% |
| 2025-11-05 |
023039 |
汇安中证A500指数C |
1.2001 |
1.2001 |
1.1977 |
1.1977 |
0.0024 |
0.20% |
| 2025-11-04 |
023039 |
汇安中证A500指数C |
1.1977 |
1.1977 |
1.2097 |
1.2097 |
-0.0120 |
-0.99% |
| 2025-11-03 |
023039 |
汇安中证A500指数C |
1.2097 |
1.2097 |
1.2077 |
1.2077 |
0.0020 |
0.17% |
| 2025-10-31 |
023039 |
汇安中证A500指数C |
1.2077 |
1.2077 |
1.2220 |
1.2220 |
-0.0143 |
-1.17% |
| 2025-10-30 |
023039 |
汇安中证A500指数C |
1.2220 |
1.2220 |
1.2322 |
1.2322 |
-0.0102 |
-0.83% |
| 2025-10-29 |
023039 |
汇安中证A500指数C |
1.2322 |
1.2322 |
1.2168 |
1.2168 |
0.0154 |
1.27% |
| 2025-10-28 |
023039 |
汇安中证A500指数C |
1.2168 |
1.2168 |
1.2232 |
1.2232 |
-0.0064 |
-0.52% |
| 2025-10-27 |
023039 |
汇安中证A500指数C |
1.2232 |
1.2232 |
1.2084 |
1.2084 |
0.0148 |
1.22% |
| 2025-10-24 |
023039 |
汇安中证A500指数C |
1.2084 |
1.2084 |
1.1920 |
1.1920 |
0.0164 |
1.38% |
| 2025-10-23 |
023039 |
汇安中证A500指数C |
1.1920 |
1.1920 |
1.1889 |
1.1889 |
0.0031 |
0.26% |
| 2025-10-22 |
023039 |
汇安中证A500指数C |
1.1889 |
1.1889 |
1.1925 |
1.1925 |
-0.0036 |
-0.30% |
| 2025-10-21 |
023039 |
汇安中证A500指数C |
1.1925 |
1.1925 |
1.1746 |
1.1746 |
0.0179 |
1.52% |
| 2025-10-20 |
023039 |
汇安中证A500指数C |
1.1746 |
1.1746 |
1.1679 |
1.1679 |
0.0067 |
0.57% |
| 2025-10-17 |
023039 |
汇安中证A500指数C |
1.1679 |
1.1679 |
1.1951 |
1.1951 |
-0.0272 |
-2.28% |
| 2025-10-16 |
023039 |
汇安中证A500指数C |
1.1951 |
1.1951 |
1.1954 |
1.1954 |
-0.0003 |
-0.03% |
| 2025-10-15 |
023039 |
汇安中证A500指数C |
1.1954 |
1.1954 |
1.1789 |
1.1789 |
0.0165 |
1.40% |
| 2025-10-14 |
023039 |
汇安中证A500指数C |
1.1789 |
1.1789 |
1.1985 |
1.1985 |
-0.0196 |
-1.64% |
| 2025-10-13 |
023039 |
汇安中证A500指数C |
1.1985 |
1.1985 |
1.2042 |
1.2042 |
-0.0057 |
-0.47% |
| 2025-10-10 |
023039 |
汇安中证A500指数C |
1.2042 |
1.2042 |
1.2300 |
1.2300 |
-0.0258 |
-2.10% |
| 2025-10-09 |
023039 |
汇安中证A500指数C |
1.2300 |
1.2300 |
1.2133 |
1.2133 |
0.0167 |
1.38% |
| 2025-09-30 |
023039 |
汇安中证A500指数C |
1.2133 |
1.2133 |
1.2058 |
1.2058 |
0.0075 |
0.62% |
| 2025-09-29 |
023039 |
汇安中证A500指数C |
1.2058 |
1.2058 |
1.1896 |
1.1896 |
0.0162 |
1.36% |
| 2025-09-26 |
023039 |
汇安中证A500指数C |
1.1896 |
1.1896 |
1.2020 |
1.2020 |
-0.0124 |
-1.03% |
| 2025-09-25 |
023039 |
汇安中证A500指数C |
1.2020 |
1.2020 |
1.1944 |
1.1944 |
0.0076 |
0.64% |
| 2025-09-24 |
023039 |
汇安中证A500指数C |
1.1944 |
1.1944 |
1.1793 |
1.1793 |
0.0151 |
1.28% |
| 2025-09-23 |
023039 |
汇安中证A500指数C |
1.1793 |
1.1793 |
1.1815 |
1.1815 |
-0.0022 |
-0.19% |
| 2025-09-22 |
023039 |
汇安中证A500指数C |
1.1815 |
1.1815 |
1.1770 |
1.1770 |
0.0045 |
0.38% |
| 2025-09-19 |
023039 |
汇安中证A500指数C |
1.1770 |
1.1770 |
1.1771 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-09-18 |
023039 |
汇安中证A500指数C |
1.1771 |
1.1771 |
1.1889 |
1.1889 |
-0.0118 |
-0.99% |
