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%
2025-12-17
盘中实时估值(仅供参考)
1.1890
-0.0047 -0.3923%
- 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
近一年,汇安中证A500指数C(023039)基金累计收益率19.37%
| 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 |
023039 |
汇安中证A500指数C |
1.1937 |
1.1937 |
1.1721 |
1.1721 |
0.0216 |
1.84% |
| 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% |
| 2025-09-17 |
023039 |
汇安中证A500指数C |
1.1889 |
1.1889 |
1.1802 |
1.1802 |
0.0087 |
0.74% |
| 2025-09-16 |
023039 |
汇安中证A500指数C |
1.1802 |
1.1802 |
1.1798 |
1.1798 |
0.0004 |
0.03% |
| 2025-09-15 |
023039 |
汇安中证A500指数C |
1.1798 |
1.1798 |
1.1767 |
1.1767 |
0.0031 |
0.26% |
| 2025-09-12 |
023039 |
汇安中证A500指数C |
1.1767 |
1.1767 |
1.1812 |
1.1812 |
-0.0045 |
-0.38% |
| 2025-09-11 |
023039 |
汇安中证A500指数C |
1.1812 |
1.1812 |
1.1554 |
1.1554 |
0.0258 |
2.23% |
| 2025-09-10 |
023039 |
汇安中证A500指数C |
1.1554 |
1.1554 |
1.1534 |
1.1534 |
0.0020 |
0.17% |
| 2025-09-09 |
023039 |
汇安中证A500指数C |
1.1534 |
1.1534 |
1.1621 |
1.1621 |
-0.0087 |
-0.75% |
| 2025-09-08 |
023039 |
汇安中证A500指数C |
1.1621 |
1.1621 |
1.1565 |
1.1565 |
0.0056 |
0.48% |
| 2025-09-05 |
023039 |
汇安中证A500指数C |
1.1565 |
1.1565 |
1.1273 |
1.1273 |
0.0292 |
2.59% |
| 2025-09-04 |
023039 |
汇安中证A500指数C |
1.1273 |
1.1273 |
1.1545 |
1.1545 |
-0.0272 |
-2.36% |
| 2025-09-03 |
023039 |
汇安中证A500指数C |
1.1545 |
1.1545 |
1.1616 |
1.1616 |
-0.0071 |
-0.61% |
| 2025-09-02 |
023039 |
汇安中证A500指数C |
1.1616 |
1.1616 |
1.1741 |
1.1741 |
-0.0125 |
-1.06% |
| 2025-09-01 |
023039 |
汇安中证A500指数C |
1.1741 |
1.1741 |
1.1648 |
1.1648 |
0.0093 |
0.80% |
| 2025-08-29 |
023039 |
汇安中证A500指数C |
1.1648 |
1.1648 |
1.1550 |
1.1550 |
0.0098 |
0.85% |
| 2025-08-28 |
023039 |
汇安中证A500指数C |
1.1550 |
1.1550 |
1.1354 |
1.1354 |
0.0196 |
1.73% |
| 2025-08-27 |
023039 |
汇安中证A500指数C |
1.1354 |
1.1354 |
1.1516 |
1.1516 |
-0.0162 |
-1.41% |
| 2025-08-26 |
023039 |
汇安中证A500指数C |
1.1516 |
1.1516 |
1.1530 |
1.1530 |
-0.0014 |
-0.12% |
| 2025-08-25 |
023039 |
汇安中证A500指数C |
1.1530 |
1.1530 |
1.1300 |
1.1300 |
0.0230 |
2.04% |
| 2025-08-22 |
023039 |
汇安中证A500指数C |
1.1300 |
1.1300 |
1.1078 |
1.1078 |
0.0222 |
2.00% |
| 2025-08-21 |
023039 |
汇安中证A500指数C |
1.1078 |
1.1078 |
1.1050 |
1.1050 |
0.0028 |
0.25% |
| 2025-08-20 |
023039 |
汇安中证A500指数C |
1.1050 |
1.1050 |
1.0932 |
1.0932 |
0.0118 |
1.08% |
| 2025-08-19 |
023039 |
汇安中证A500指数C |
1.0932 |
1.0932 |
1.0977 |
1.0977 |
-0.0045 |
-0.41% |
| 2025-08-18 |
023039 |
汇安中证A500指数C |
1.0977 |
1.0977 |
1.0869 |
1.0869 |
0.0108 |
0.99% |
| 2025-08-15 |
023039 |
汇安中证A500指数C |
1.0869 |
1.0869 |
1.0774 |
1.0774 |
0.0095 |
0.88% |
| 2025-08-14 |
023039 |
汇安中证A500指数C |
1.0774 |
1.0774 |
1.0809 |
1.0809 |
-0.0035 |
-0.32% |
| 2025-08-13 |
023039 |
汇安中证A500指数C |
1.0809 |
1.0809 |
1.0708 |
1.0708 |
0.0101 |
0.94% |
| 2025-08-12 |
023039 |
汇安中证A500指数C |
1.0708 |
1.0708 |
1.0664 |
1.0664 |
0.0044 |
0.41% |
| 2025-08-11 |
023039 |
汇安中证A500指数C |
1.0664 |
1.0664 |
1.0593 |
1.0593 |
0.0071 |
0.67% |
| 2025-08-08 |
023039 |
汇安中证A500指数C |
1.0593 |
1.0593 |
1.0615 |
1.0615 |
-0.0022 |
-0.21% |
| 2025-08-07 |
023039 |
汇安中证A500指数C |
1.0615 |
1.0615 |
1.0620 |
1.0620 |
-0.0005 |
-0.05% |
| 2025-08-06 |
023039 |
汇安中证A500指数C |
1.0620 |
1.0620 |
1.0579 |
1.0579 |
0.0041 |
0.39% |
| 2025-08-05 |
023039 |
汇安中证A500指数C |
1.0579 |
1.0579 |
1.0512 |
1.0512 |
0.0067 |
0.64% |
| 2025-08-04 |
023039 |
汇安中证A500指数C |
1.0512 |
1.0512 |
1.0468 |
1.0468 |
0.0044 |
0.42% |
| 2025-08-01 |
023039 |
汇安中证A500指数C |
1.0468 |
1.0468 |
1.0512 |
1.0512 |
-0.0044 |
-0.42% |
| 2025-07-31 |
023039 |
汇安中证A500指数C |
1.0512 |
1.0512 |
1.0690 |
1.0690 |
-0.0178 |
-1.67% |
| 2025-07-30 |
023039 |
汇安中证A500指数C |
1.0690 |
1.0690 |
1.0714 |
1.0714 |
-0.0024 |
-0.22% |
| 2025-07-29 |
023039 |
汇安中证A500指数C |
1.0714 |
1.0714 |
1.0664 |
1.0664 |
0.0050 |
0.47% |
| 2025-07-28 |
023039 |
汇安中证A500指数C |
1.0664 |
1.0664 |
1.0637 |
1.0637 |
0.0027 |
0.25% |
| 2025-07-25 |
023039 |
汇安中证A500指数C |
1.0637 |
1.0637 |
1.0672 |
1.0672 |
-0.0035 |
-0.33% |
| 2025-07-24 |
023039 |
汇安中证A500指数C |
1.0672 |
1.0672 |
1.0579 |
1.0579 |
0.0093 |
0.88% |
| 2025-07-23 |
023039 |
汇安中证A500指数C |
1.0579 |
1.0579 |
1.0591 |
1.0591 |
-0.0012 |
-0.11% |
| 2025-07-22 |
023039 |
汇安中证A500指数C |
1.0591 |
1.0591 |
1.0505 |
1.0505 |
0.0086 |
0.82% |
| 2025-07-21 |
023039 |
汇安中证A500指数C |
1.0505 |
1.0505 |
1.0429 |
1.0429 |
0.0076 |
0.73% |
| 2025-07-18 |
023039 |
汇安中证A500指数C |
1.0429 |
1.0429 |
1.0369 |
1.0369 |
0.0060 |
0.58% |
| 2025-07-17 |
023039 |
汇安中证A500指数C |
1.0369 |
1.0369 |
1.0277 |
1.0277 |
0.0092 |
0.90% |
| 2025-07-16 |
023039 |
汇安中证A500指数C |
1.0277 |
1.0277 |
1.0291 |
1.0291 |
-0.0014 |
-0.14% |
| 2025-07-15 |
023039 |
汇安中证A500指数C |
1.0291 |
1.0291 |
1.0274 |
1.0274 |
0.0017 |
0.17% |
| 2025-07-14 |
023039 |
汇安中证A500指数C |
1.0274 |
1.0274 |
1.0266 |
1.0266 |
0.0008 |
0.08% |
| 2025-07-11 |
023039 |
汇安中证A500指数C |
1.0266 |
1.0266 |
1.0231 |
1.0231 |
0.0035 |
0.34% |
| 2025-07-10 |
023039 |
汇安中证A500指数C |
1.0231 |
1.0231 |
1.0186 |
1.0186 |
0.0045 |
0.44% |
| 2025-07-09 |
023039 |
汇安中证A500指数C |
1.0186 |
1.0186 |
1.0210 |
1.0210 |
-0.0024 |
-0.24% |
| 2025-07-08 |
023039 |
汇安中证A500指数C |
1.0210 |
1.0210 |
1.0112 |
1.0112 |
0.0098 |
0.97% |
| 2025-07-07 |
023039 |
汇安中证A500指数C |
1.0112 |
1.0112 |
1.0158 |
1.0158 |
-0.0046 |
-0.45% |
| 2025-07-04 |
023039 |
汇安中证A500指数C |
1.0158 |
1.0158 |
1.0146 |
1.0146 |
0.0012 |
0.12% |
| 2025-07-03 |
023039 |
汇安中证A500指数C |
1.0146 |
1.0146 |
1.0085 |
1.0085 |
0.0061 |
0.60% |
| 2025-07-02 |
023039 |
汇安中证A500指数C |
1.0085 |
1.0085 |
1.0105 |
1.0105 |
-0.0020 |
-0.20% |
| 2025-07-01 |
023039 |
汇安中证A500指数C |
1.0105 |
1.0105 |
1.0093 |
1.0093 |
0.0012 |
0.12% |
| 2025-06-30 |
023039 |
汇安中证A500指数C |
1.0093 |
1.0093 |
1.0027 |
1.0027 |
0.0066 |
0.66% |
| 2025-06-27 |
023039 |
汇安中证A500指数C |
1.0027 |
1.0027 |
1.0049 |
1.0049 |
-0.0022 |
-0.22% |
| 2025-06-26 |
023039 |
汇安中证A500指数C |
1.0049 |
1.0049 |
1.0076 |
1.0076 |
-0.0027 |
-0.27% |
| 2025-06-25 |
023039 |
汇安中证A500指数C |
1.0076 |
1.0076 |
0.9943 |
0.9943 |
0.0133 |
1.34% |
| 2025-06-24 |
023039 |
汇安中证A500指数C |
0.9943 |
0.9943 |
0.9818 |
0.9818 |
0.0125 |
1.27% |
| 2025-06-23 |
023039 |
汇安中证A500指数C |
0.9818 |
0.9818 |
0.9783 |
0.9783 |
0.0035 |
0.36% |
| 2025-06-20 |
023039 |
汇安中证A500指数C |
0.9783 |
0.9783 |
0.9789 |
0.9789 |
-0.0006 |
-0.06% |
| 2025-06-19 |
023039 |
汇安中证A500指数C |
0.9789 |
0.9789 |
0.9872 |
0.9872 |
-0.0083 |
-0.84% |
| 2025-06-18 |
023039 |
汇安中证A500指数C |
0.9872 |
0.9872 |
0.9863 |
0.9863 |
0.0009 |
0.09% |
| 2025-06-17 |
023039 |
汇安中证A500指数C |
0.9863 |
0.9863 |
0.9875 |
0.9875 |
-0.0012 |
-0.12% |
| 2025-06-16 |
023039 |
汇安中证A500指数C |
0.9875 |
0.9875 |
0.9853 |
0.9853 |
0.0022 |
0.22% |
| 2025-06-13 |
023039 |
汇安中证A500指数C |
0.9853 |
0.9853 |
0.9919 |
0.9919 |
-0.0066 |
-0.67% |
| 2025-06-12 |
023039 |
汇安中证A500指数C |
0.9919 |
0.9919 |
0.9911 |
0.9911 |
0.0008 |
0.08% |
| 2025-06-11 |
023039 |
汇安中证A500指数C |
0.9911 |
0.9911 |
0.9843 |
0.9843 |
0.0068 |
0.69% |
| 2025-06-10 |
023039 |
汇安中证A500指数C |
0.9843 |
0.9843 |
0.9898 |
0.9898 |
-0.0055 |
-0.56% |
| 2025-06-09 |
023039 |
汇安中证A500指数C |
0.9898 |
0.9898 |
0.9862 |
0.9862 |
0.0036 |
0.37% |
| 2025-06-06 |
023039 |
汇安中证A500指数C |
0.9862 |
0.9862 |
0.9865 |
0.9865 |
-0.0003 |
-0.03% |
| 2025-06-05 |
023039 |
汇安中证A500指数C |
0.9865 |
0.9865 |
0.9832 |
0.9832 |
0.0033 |
0.34% |
| 2025-06-04 |
023039 |
汇安中证A500指数C |
0.9832 |
0.9832 |
0.9787 |
0.9787 |
0.0045 |
0.46% |
| 2025-06-03 |
023039 |
汇安中证A500指数C |
0.9787 |
0.9787 |
0.9770 |
0.9770 |
0.0017 |
0.17% |
| 2025-05-30 |
023039 |
汇安中证A500指数C |
0.9770 |
0.9770 |
0.9828 |
0.9828 |
-0.0058 |
-0.59% |
| 2025-05-29 |
023039 |
汇安中证A500指数C |
0.9828 |
0.9828 |
0.9756 |
0.9756 |
0.0072 |
0.74% |
| 2025-05-28 |
023039 |
汇安中证A500指数C |
0.9756 |
0.9756 |
0.9770 |
0.9770 |
-0.0014 |
-0.14% |
| 2025-05-27 |
023039 |
汇安中证A500指数C |
0.9770 |
0.9770 |
0.9825 |
0.9825 |
-0.0055 |
-0.56% |
| 2025-05-26 |
023039 |
汇安中证A500指数C |
0.9825 |
0.9825 |
0.9862 |
0.9862 |
-0.0037 |
-0.38% |
| 2025-05-23 |
023039 |
汇安中证A500指数C |
0.9862 |
0.9862 |
0.9935 |
0.9935 |
-0.0073 |
-0.73% |
| 2025-05-22 |
023039 |
汇安中证A500指数C |
0.9935 |
0.9935 |
0.9962 |
0.9962 |
-0.0027 |
-0.27% |
| 2025-05-21 |
023039 |
汇安中证A500指数C |
0.9962 |
0.9962 |
0.9918 |
0.9918 |
0.0044 |
0.44% |
| 2025-05-20 |
023039 |
汇安中证A500指数C |
0.9918 |
0.9918 |
0.9861 |
0.9861 |
0.0057 |
0.58% |
| 2025-05-19 |
023039 |
汇安中证A500指数C |
0.9861 |
0.9861 |
0.9883 |
0.9883 |
-0.0022 |
-0.22% |
| 2025-05-16 |
023039 |
汇安中证A500指数C |
0.9883 |
0.9883 |
0.9914 |
0.9914 |
-0.0031 |
-0.31% |
| 2025-05-15 |
023039 |
汇安中证A500指数C |
0.9914 |
0.9914 |
1.0011 |
1.0011 |
-0.0097 |
-0.97% |
| 2025-05-14 |
023039 |
汇安中证A500指数C |
1.0011 |
1.0011 |
0.9925 |
0.9925 |
0.0086 |
0.87% |
| 2025-05-13 |
023039 |
汇安中证A500指数C |
0.9925 |
0.9925 |
0.9922 |
0.9922 |
0.0003 |
0.03% |
| 2025-05-12 |
023039 |
汇安中证A500指数C |
0.9922 |
0.9922 |
0.9804 |
0.9804 |
0.0118 |
1.20% |
| 2025-05-09 |
023039 |
汇安中证A500指数C |
0.9804 |
0.9804 |
0.9839 |
0.9839 |
-0.0035 |
-0.36% |
| 2025-05-08 |
023039 |
汇安中证A500指数C |
0.9839 |
0.9839 |
0.9785 |
0.9785 |
0.0054 |
0.55% |
| 2025-05-07 |
023039 |
汇安中证A500指数C |
0.9785 |
0.9785 |
0.9738 |
0.9738 |
0.0047 |
0.48% |
| 2025-05-06 |
023039 |
汇安中证A500指数C |
0.9738 |
0.9738 |
0.9619 |
0.9619 |
0.0119 |
1.24% |
| 2025-04-30 |
023039 |
汇安中证A500指数C |
0.9619 |
0.9619 |
0.9609 |
0.9609 |
0.0010 |
0.10% |
| 2025-04-29 |
023039 |
汇安中证A500指数C |
0.9609 |
0.9609 |
0.9610 |
0.9610 |
-0.0001 |
-0.01% |
| 2025-04-28 |
023039 |
汇安中证A500指数C |
0.9610 |
0.9610 |
0.9634 |
0.9634 |
-0.0024 |
-0.25% |
| 2025-04-25 |
023039 |
汇安中证A500指数C |
0.9634 |
0.9634 |
0.9617 |
0.9617 |
0.0017 |
0.18% |
| 2025-04-24 |
023039 |
汇安中证A500指数C |
0.9617 |
0.9617 |
0.9636 |
0.9636 |
-0.0019 |
-0.20% |
| 2025-04-23 |
023039 |
汇安中证A500指数C |
0.9636 |
0.9636 |
0.9619 |
0.9619 |
0.0017 |
0.18% |
| 2025-04-22 |
023039 |
汇安中证A500指数C |
0.9619 |
0.9619 |
0.9630 |
0.9630 |
-0.0011 |
-0.11% |
| 2025-04-21 |
023039 |
汇安中证A500指数C |
0.9630 |
0.9630 |
0.9569 |
0.9569 |
0.0061 |
0.64% |
| 2025-04-18 |
023039 |
汇安中证A500指数C |
0.9569 |
0.9569 |
0.9565 |
0.9565 |
0.0004 |
0.04% |
| 2025-04-17 |
023039 |
汇安中证A500指数C |
0.9565 |
0.9565 |
0.9571 |
0.9571 |
-0.0006 |
-0.06% |
| 2025-04-16 |
023039 |
汇安中证A500指数C |
0.9571 |
0.9571 |
0.9563 |
0.9563 |
0.0008 |
0.08% |
| 2025-04-15 |
023039 |
汇安中证A500指数C |
0.9563 |
0.9563 |
0.9573 |
0.9573 |
-0.0010 |
-0.10% |
| 2025-04-14 |
023039 |
汇安中证A500指数C |
0.9573 |
0.9573 |
0.9541 |
0.9541 |
0.0032 |
0.34% |
| 2025-04-11 |
023039 |
汇安中证A500指数C |
0.9541 |
0.9541 |
0.9494 |
0.9494 |
0.0047 |
0.50% |
| 2025-04-10 |
023039 |
汇安中证A500指数C |
0.9494 |
0.9494 |
0.9372 |
0.9372 |
0.0122 |
1.30% |
| 2025-04-09 |
023039 |
汇安中证A500指数C |
0.9372 |
0.9372 |
0.9271 |
0.9271 |
0.0101 |
1.09% |
| 2025-04-08 |
023039 |
汇安中证A500指数C |
0.9271 |
0.9271 |
0.9159 |
0.9159 |
0.0112 |
1.22% |
| 2025-04-07 |
023039 |
汇安中证A500指数C |
0.9159 |
0.9159 |
0.9786 |
0.9786 |
-0.0627 |
-6.41% |
| 2025-04-03 |
023039 |
汇安中证A500指数C |
0.9786 |
0.9786 |
0.9849 |
0.9849 |
-0.0063 |
-0.64% |
| 2025-04-02 |
023039 |
汇安中证A500指数C |
0.9849 |
0.9849 |
0.9859 |
0.9859 |
-0.0010 |
-0.10% |
| 2025-04-01 |
023039 |
汇安中证A500指数C |
0.9859 |
0.9859 |
0.9851 |
0.9851 |
0.0008 |
0.08% |
| 2025-03-31 |
023039 |
汇安中证A500指数C |
0.9851 |
0.9851 |
0.9906 |
0.9906 |
-0.0055 |
-0.56% |
| 2025-03-28 |
023039 |
汇安中证A500指数C |
0.9906 |
0.9906 |
0.9943 |
0.9943 |
-0.0037 |
-0.37% |
| 2025-03-27 |
023039 |
汇安中证A500指数C |
0.9943 |
0.9943 |
0.9924 |
0.9924 |
0.0019 |
0.19% |
| 2025-03-26 |
023039 |
汇安中证A500指数C |
0.9924 |
0.9924 |
0.9945 |
0.9945 |
-0.0021 |
-0.21% |
| 2025-03-25 |
023039 |
汇安中证A500指数C |
0.9945 |
0.9945 |
0.9957 |
0.9957 |
-0.0012 |
-0.12% |
| 2025-03-24 |
023039 |
汇安中证A500指数C |
0.9957 |
0.9957 |
0.9931 |
0.9931 |
0.0026 |
0.26% |
| 2025-03-21 |
023039 |
汇安中证A500指数C |
0.9931 |
0.9931 |
1.0031 |
1.0031 |
-0.0100 |
-1.00% |
| 2025-03-20 |
023039 |
汇安中证A500指数C |
1.0031 |
1.0031 |
1.0084 |
1.0084 |
-0.0053 |
-0.53% |
| 2025-03-19 |
023039 |
汇安中证A500指数C |
1.0084 |
1.0084 |
1.0092 |
1.0092 |
-0.0008 |
-0.08% |
| 2025-03-18 |
023039 |
汇安中证A500指数C |
1.0092 |
1.0092 |
1.0071 |
1.0071 |
0.0021 |
0.21% |
| 2025-03-17 |
023039 |
汇安中证A500指数C |
1.0071 |
1.0071 |
1.0079 |
1.0079 |
-0.0008 |
-0.08% |
| 2025-03-14 |
023039 |
汇安中证A500指数C |
1.0079 |
1.0079 |
0.9972 |
0.9972 |
0.0107 |
1.07% |
| 2025-03-13 |
023039 |
汇安中证A500指数C |
0.9972 |
0.9972 |
0.9998 |
0.9998 |
-0.0026 |
-0.26% |
| 2025-03-12 |
023039 |
汇安中证A500指数C |
0.9998 |
0.9998 |
1.0012 |
1.0012 |
-0.0014 |
-0.14% |
| 2025-03-11 |
023039 |
汇安中证A500指数C |
1.0012 |
1.0012 |
0.9999 |
0.9999 |
0.0013 |
0.13% |
| 2025-03-10 |
023039 |
汇安中证A500指数C |
0.9999 |
0.9999 |
1.0009 |
1.0009 |
-0.0010 |
-0.10% |
| 2025-03-07 |
023039 |
汇安中证A500指数C |
1.0009 |
1.0009 |
1.0020 |
1.0020 |
-0.0011 |
-0.11% |
| 2025-03-06 |
023039 |
汇安中证A500指数C |
1.0020 |
1.0020 |
0.9974 |
0.9974 |
0.0046 |
0.46% |
| 2025-03-05 |
023039 |
汇安中证A500指数C |
0.9974 |
0.9974 |
0.9962 |
0.9962 |
0.0012 |
0.12% |
| 2025-03-04 |
023039 |
汇安中证A500指数C |
0.9962 |
0.9962 |
0.9962 |
0.9962 |
0.0000 |
0.00% |
| 2025-03-03 |
023039 |
汇安中证A500指数C |
0.9962 |
0.9962 |
0.9959 |
0.9959 |
0.0003 |
0.03% |
| 2025-02-28 |
023039 |
汇安中证A500指数C |
0.9959 |
0.9959 |
1.0015 |
1.0015 |
-0.0056 |
-0.56% |
| 2025-02-27 |
023039 |
汇安中证A500指数C |
1.0015 |
1.0015 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 2025-02-26 |
023039 |
汇安中证A500指数C |
1.0015 |
1.0015 |
0.9999 |
0.9999 |
0.0016 |
0.16% |
| 2025-02-25 |
023039 |
汇安中证A500指数C |
0.9999 |
0.9999 |
1.0019 |
1.0019 |
-0.0020 |
-0.20% |
| 2025-02-24 |
023039 |
汇安中证A500指数C |
1.0019 |
1.0019 |
1.0021 |
1.0021 |
-0.0002 |
-0.02% |
| 2025-02-21 |
023039 |
汇安中证A500指数C |
1.0021 |
1.0021 |
1.0009 |
1.0009 |
0.0012 |
0.00% |
| 2025-02-14 |
023039 |
汇安中证A500指数C |
1.0009 |
1.0009 |
1.0005 |
1.0005 |
0.0004 |
0.00% |
| 2025-02-07 |
023039 |
汇安中证A500指数C |
1.0005 |
1.0005 |
1.0000 |
1.0000 |
0.0005 |
0.00% |
| 2025-01-27 |
023039 |
汇安中证A500指数C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
