汇安中证A500指数C基金净值查询(023039)
今天最新净值
1.2118
-0.0042 -0.35%
2026-09-18
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：1.2118
- 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
近半年,汇安中证A500指数C(023039)基金累计收益率-2.08%
| 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 |
| 2026-09-18 |
023039 |
汇安中证A500指数C |
1.2260 |
1.2260 |
1.2118 |
1.2118 |
0.0142 |
1.17% |
| 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% |
| 2026-08-17 |
023039 |
汇安中证A500指数C |
1.2898 |
1.2898 |
1.2673 |
1.2673 |
0.0225 |
1.78% |
|
|
| 2026-08-14 |
023039 |
汇安中证A500指数C |
1.2673 |
1.2673 |
1.2658 |
1.2658 |
0.0015 |
0.12% |
| 2026-08-13 |
023039 |
汇安中证A500指数C |
1.2658 |
1.2658 |
1.2747 |
1.2747 |
-0.0089 |
-0.70% |
| 2026-08-12 |
023039 |
汇安中证A500指数C |
1.2747 |
1.2747 |
1.2659 |
1.2659 |
0.0088 |
0.70% |
| 2026-08-11 |
023039 |
汇安中证A500指数C |
1.2659 |
1.2659 |
1.2762 |
1.2762 |
-0.0103 |
-0.81% |
| 2026-08-10 |
023039 |
汇安中证A500指数C |
1.2762 |
1.2762 |
1.2732 |
1.2732 |
0.0030 |
0.24% |
| 2026-08-07 |
023039 |
汇安中证A500指数C |
1.2732 |
1.2732 |
1.2567 |
1.2567 |
0.0165 |
1.31% |
| 2026-08-06 |
023039 |
汇安中证A500指数C |
1.2567 |
1.2567 |
1.2591 |
1.2591 |
-0.0024 |
-0.19% |
| 2026-08-05 |
023039 |
汇安中证A500指数C |
1.2591 |
1.2591 |
1.2397 |
1.2397 |
0.0194 |
1.56% |
| 2026-08-04 |
023039 |
汇安中证A500指数C |
1.2397 |
1.2397 |
1.2195 |
1.2195 |
0.0202 |
1.66% |
| 2026-08-03 |
023039 |
汇安中证A500指数C |
1.2195 |
1.2195 |
1.2323 |
1.2323 |
-0.0128 |
-1.04% |
| 2026-07-31 |
023039 |
汇安中证A500指数C |
1.2323 |
1.2323 |
1.2177 |
1.2177 |
0.0146 |
1.20% |
| 2026-07-30 |
023039 |
汇安中证A500指数C |
1.2177 |
1.2177 |
1.2366 |
1.2366 |
-0.0189 |
-1.53% |
| 2026-07-29 |
023039 |
汇安中证A500指数C |
1.2366 |
1.2366 |
1.2285 |
1.2285 |
0.0081 |
0.66% |
| 2026-07-28 |
023039 |
汇安中证A500指数C |
1.2285 |
1.2285 |
1.2662 |
1.2662 |
-0.0377 |
-2.98% |
| 2026-07-27 |
023039 |
汇安中证A500指数C |
1.2662 |
1.2662 |
1.2365 |
1.2365 |
0.0297 |
2.40% |
| 2026-07-24 |
023039 |
汇安中证A500指数C |
1.2365 |
1.2365 |
1.2589 |
1.2589 |
-0.0224 |
-1.78% |
| 2026-07-23 |
023039 |
汇安中证A500指数C |
1.2589 |
1.2589 |
1.2580 |
1.2580 |
0.0009 |
0.07% |
| 2026-07-22 |
023039 |
汇安中证A500指数C |
1.2580 |
1.2580 |
1.2654 |
1.2654 |
-0.0074 |
-0.58% |
| 2026-07-21 |
023039 |
汇安中证A500指数C |
1.2654 |
1.2654 |
1.2195 |
1.2195 |
0.0459 |
3.76% |
| 2026-07-20 |
023039 |
汇安中证A500指数C |
1.2195 |
1.2195 |
1.2108 |
1.2108 |
0.0087 |
0.72% |
| 2026-07-17 |
023039 |
汇安中证A500指数C |
1.2108 |
1.2108 |
1.2616 |
1.2616 |
-0.0508 |
-4.03% |
| 2026-07-16 |
023039 |
汇安中证A500指数C |
1.2616 |
1.2616 |
1.2848 |
1.2848 |
-0.0232 |
-1.81% |
| 2026-07-15 |
023039 |
汇安中证A500指数C |
1.2848 |
1.2848 |
1.2922 |
1.2922 |
-0.0074 |
-0.57% |
| 2026-07-14 |
023039 |
汇安中证A500指数C |
1.2922 |
1.2922 |
1.2647 |
1.2647 |
0.0275 |
2.17% |
| 2026-07-13 |
023039 |
汇安中证A500指数C |
1.2647 |
1.2647 |
1.2957 |
1.2957 |
-0.0310 |
-2.39% |
| 2026-07-10 |
023039 |
汇安中证A500指数C |
1.2957 |
1.2957 |
1.3177 |
1.3177 |
-0.0220 |
-1.67% |
| 2026-07-09 |
023039 |
汇安中证A500指数C |
1.3177 |
1.3177 |
1.2834 |
1.2834 |
0.0343 |
2.67% |
| 2026-07-08 |
023039 |
汇安中证A500指数C |
1.2834 |
1.2834 |
1.2984 |
1.2984 |
-0.0150 |
-1.16% |
| 2026-07-07 |
023039 |
汇安中证A500指数C |
1.2984 |
1.2984 |
1.3134 |
1.3134 |
-0.0150 |
-1.14% |
| 2026-07-06 |
023039 |
汇安中证A500指数C |
1.3134 |
1.3134 |
1.3174 |
1.3174 |
-0.0040 |
-0.30% |
| 2026-07-03 |
023039 |
汇安中证A500指数C |
1.3174 |
1.3174 |
1.3083 |
1.3083 |
0.0091 |
0.70% |
| 2026-07-02 |
023039 |
汇安中证A500指数C |
1.3083 |
1.3083 |
1.3490 |
1.3490 |
-0.0407 |
-3.02% |
| 2026-07-01 |
023039 |
汇安中证A500指数C |
1.3490 |
1.3490 |
1.3560 |
1.3560 |
-0.0070 |
-0.52% |
| 2026-06-30 |
023039 |
汇安中证A500指数C |
1.3560 |
1.3560 |
1.3365 |
1.3365 |
0.0195 |
1.46% |
| 2026-06-29 |
023039 |
汇安中证A500指数C |
1.3365 |
1.3365 |
1.3209 |
1.3209 |
0.0156 |
1.18% |
| 2026-06-26 |
023039 |
汇安中证A500指数C |
1.3209 |
1.3209 |
1.3596 |
1.3596 |
-0.0387 |
-2.85% |
| 2026-06-25 |
023039 |
汇安中证A500指数C |
1.3596 |
1.3596 |
1.3406 |
1.3406 |
0.0190 |
1.42% |
| 2026-06-24 |
023039 |
汇安中证A500指数C |
1.3406 |
1.3406 |
1.3279 |
1.3279 |
0.0127 |
0.96% |
| 2026-06-23 |
023039 |
汇安中证A500指数C |
1.3279 |
1.3279 |
1.3667 |
1.3667 |
-0.0388 |
-2.84% |
| 2026-06-22 |
023039 |
汇安中证A500指数C |
1.3667 |
1.3667 |
1.3353 |
1.3353 |
0.0314 |
2.35% |
| 2026-06-18 |
023039 |
汇安中证A500指数C |
1.3353 |
1.3353 |
1.3288 |
1.3288 |
0.0065 |
0.49% |
| 2026-06-17 |
023039 |
汇安中证A500指数C |
1.3288 |
1.3288 |
1.3140 |
1.3140 |
0.0148 |
1.13% |
| 2026-06-16 |
023039 |
汇安中证A500指数C |
1.3140 |
1.3140 |
1.3114 |
1.3114 |
0.0026 |
0.20% |
| 2026-06-15 |
023039 |
汇安中证A500指数C |
1.3114 |
1.3114 |
1.2787 |
1.2787 |
0.0327 |
2.56% |
| 2026-06-12 |
023039 |
汇安中证A500指数C |
1.2787 |
1.2787 |
1.2666 |
1.2666 |
0.0121 |
0.96% |
| 2026-06-11 |
023039 |
汇安中证A500指数C |
1.2666 |
1.2666 |
1.2726 |
1.2726 |
-0.0060 |
-0.47% |
| 2026-06-10 |
023039 |
汇安中证A500指数C |
1.2726 |
1.2726 |
1.2871 |
1.2871 |
-0.0145 |
-1.13% |
| 2026-06-09 |
023039 |
汇安中证A500指数C |
1.2871 |
1.2871 |
1.2624 |
1.2624 |
0.0247 |
1.96% |
| 2026-06-08 |
023039 |
汇安中证A500指数C |
1.2624 |
1.2624 |
1.2931 |
1.2931 |
-0.0307 |
-2.37% |
| 2026-06-05 |
023039 |
汇安中证A500指数C |
1.2931 |
1.2931 |
1.3127 |
1.3127 |
-0.0196 |
-1.49% |
| 2026-06-04 |
023039 |
汇安中证A500指数C |
1.3127 |
1.3127 |
1.3188 |
1.3188 |
-0.0061 |
-0.46% |
| 2026-06-03 |
023039 |
汇安中证A500指数C |
1.3188 |
1.3188 |
1.3126 |
1.3126 |
0.0062 |
0.47% |
| 2026-06-02 |
023039 |
汇安中证A500指数C |
1.3126 |
1.3126 |
1.2974 |
1.2974 |
0.0152 |
1.17% |
| 2026-06-01 |
023039 |
汇安中证A500指数C |
1.2974 |
1.2974 |
1.3109 |
1.3109 |
-0.0135 |
-1.03% |
| 2026-05-29 |
023039 |
汇安中证A500指数C |
1.3109 |
1.3109 |
1.3247 |
1.3247 |
-0.0138 |
-1.04% |
| 2026-05-28 |
023039 |
汇安中证A500指数C |
1.3247 |
1.3247 |
1.3229 |
1.3229 |
0.0018 |
0.14% |
| 2026-05-27 |
023039 |
汇安中证A500指数C |
1.3229 |
1.3229 |
1.3367 |
1.3367 |
-0.0138 |
-1.03% |
| 2026-05-26 |
023039 |
汇安中证A500指数C |
1.3367 |
1.3367 |
1.3332 |
1.3332 |
0.0035 |
0.26% |
| 2026-05-25 |
023039 |
汇安中证A500指数C |
1.3332 |
1.3332 |
1.3142 |
1.3142 |
0.0190 |
1.45% |
| 2026-05-22 |
023039 |
汇安中证A500指数C |
1.3142 |
1.3142 |
1.2951 |
1.2951 |
0.0191 |
1.47% |
| 2026-05-21 |
023039 |
汇安中证A500指数C |
1.2951 |
1.2951 |
1.3175 |
1.3175 |
-0.0224 |
-1.70% |
| 2026-05-20 |
023039 |
汇安中证A500指数C |
1.3175 |
1.3175 |
1.3155 |
1.3155 |
0.0020 |
0.15% |
| 2026-05-19 |
023039 |
汇安中证A500指数C |
1.3155 |
1.3155 |
1.3079 |
1.3079 |
0.0076 |
0.58% |
| 2026-05-18 |
023039 |
汇安中证A500指数C |
1.3079 |
1.3079 |
1.3124 |
1.3124 |
-0.0045 |
-0.34% |
| 2026-05-15 |
023039 |
汇安中证A500指数C |
1.3124 |
1.3124 |
1.3278 |
1.3278 |
-0.0154 |
-1.16% |
| 2026-05-14 |
023039 |
汇安中证A500指数C |
1.3278 |
1.3278 |
1.3552 |
1.3552 |
-0.0274 |
-2.02% |
| 2026-05-13 |
023039 |
汇安中证A500指数C |
1.3552 |
1.3552 |
1.3412 |
1.3412 |
0.0140 |
1.04% |
| 2026-05-12 |
023039 |
汇安中证A500指数C |
1.3412 |
1.3412 |
1.3442 |
1.3442 |
-0.0030 |
-0.22% |
| 2026-05-11 |
023039 |
汇安中证A500指数C |
1.3442 |
1.3442 |
1.3217 |
1.3217 |
0.0225 |
1.70% |
| 2026-05-08 |
023039 |
汇安中证A500指数C |
1.3217 |
1.3217 |
1.3274 |
1.3274 |
-0.0057 |
-0.43% |
| 2026-04-30 |
023039 |
汇安中证A500指数C |
1.2945 |
1.2945 |
1.2932 |
1.2932 |
0.0013 |
0.10% |
| 2026-04-29 |
023039 |
汇安中证A500指数C |
1.2932 |
1.2932 |
1.2761 |
1.2761 |
0.0171 |
1.34% |
| 2026-04-28 |
023039 |
汇安中证A500指数C |
1.2761 |
1.2761 |
1.2836 |
1.2836 |
-0.0075 |
-0.58% |
| 2026-04-27 |
023039 |
汇安中证A500指数C |
1.2836 |
1.2836 |
1.2811 |
1.2811 |
0.0025 |
0.20% |
| 2026-04-24 |
023039 |
汇安中证A500指数C |
1.2811 |
1.2811 |
1.2854 |
1.2854 |
-0.0043 |
-0.33% |
| 2026-04-23 |
023039 |
汇安中证A500指数C |
1.2854 |
1.2854 |
1.2926 |
1.2926 |
-0.0072 |
-0.56% |
| 2026-04-22 |
023039 |
汇安中证A500指数C |
1.2926 |
1.2926 |
1.2823 |
1.2823 |
0.0103 |
0.80% |
| 2026-04-21 |
023039 |
汇安中证A500指数C |
1.2823 |
1.2823 |
1.2812 |
1.2812 |
0.0011 |
0.09% |
| 2026-04-20 |
023039 |
汇安中证A500指数C |
1.2812 |
1.2812 |
1.2732 |
1.2732 |
0.0080 |
0.63% |
| 2026-04-17 |
023039 |
汇安中证A500指数C |
1.2732 |
1.2732 |
1.2738 |
1.2738 |
-0.0006 |
-0.05% |
| 2026-04-16 |
023039 |
汇安中证A500指数C |
1.2738 |
1.2738 |
1.2586 |
1.2586 |
0.0152 |
1.21% |
| 2026-04-15 |
023039 |
汇安中证A500指数C |
1.2586 |
1.2586 |
1.2642 |
1.2642 |
-0.0056 |
-0.44% |
| 2026-04-14 |
023039 |
汇安中证A500指数C |
1.2642 |
1.2642 |
1.2497 |
1.2497 |
0.0145 |
1.16% |
| 2026-04-13 |
023039 |
汇安中证A500指数C |
1.2497 |
1.2497 |
1.2477 |
1.2477 |
0.0020 |
0.16% |
| 2026-04-10 |
023039 |
汇安中证A500指数C |
1.2477 |
1.2477 |
1.2308 |
1.2308 |
0.0169 |
1.37% |
| 2026-04-09 |
023039 |
汇安中证A500指数C |
1.2308 |
1.2308 |
1.2370 |
1.2370 |
-0.0062 |
-0.50% |
| 2026-04-08 |
023039 |
汇安中证A500指数C |
1.2370 |
1.2370 |
1.1925 |
1.1925 |
0.0445 |
3.73% |
| 2026-04-07 |
023039 |
汇安中证A500指数C |
1.1925 |
1.1925 |
1.1907 |
1.1907 |
0.0018 |
0.15% |
| 2026-04-03 |
023039 |
汇安中证A500指数C |
1.1907 |
1.1907 |
1.2011 |
1.2011 |
-0.0104 |
-0.87% |
| 2026-04-02 |
023039 |
汇安中证A500指数C |
1.2011 |
1.2011 |
1.2167 |
1.2167 |
-0.0156 |
-1.28% |
| 2026-04-01 |
023039 |
汇安中证A500指数C |
1.2167 |
1.2167 |
1.1964 |
1.1964 |
0.0203 |
1.70% |
| 2026-03-31 |
023039 |
汇安中证A500指数C |
1.1964 |
1.1964 |
1.2103 |
1.2103 |
-0.0139 |
-1.15% |
| 2026-03-30 |
023039 |
汇安中证A500指数C |
1.2103 |
1.2103 |
1.2116 |
1.2116 |
-0.0013 |
-0.11% |
| 2026-03-27 |
023039 |
汇安中证A500指数C |
1.2116 |
1.2116 |
1.2017 |
1.2017 |
0.0099 |
0.82% |
| 2026-03-26 |
023039 |
汇安中证A500指数C |
1.2017 |
1.2017 |
1.2181 |
1.2181 |
-0.0164 |
-1.35% |
| 2026-03-25 |
023039 |
汇安中证A500指数C |
1.2181 |
1.2181 |
1.1996 |
1.1996 |
0.0185 |
1.54% |
| 2026-03-24 |
023039 |
汇安中证A500指数C |
1.1996 |
1.1996 |
1.1840 |
1.1840 |
0.0156 |
1.32% |
| 2026-03-23 |
023039 |
汇安中证A500指数C |
1.1840 |
1.1840 |
1.2226 |
1.2226 |
-0.0386 |
-3.16% |
| 2026-03-20 |
023039 |
汇安中证A500指数C |
1.2226 |
1.2226 |
1.2288 |
1.2288 |
-0.0062 |
-0.50% |
| 2026-03-19 |
023039 |
汇安中证A500指数C |
1.2288 |
1.2288 |
1.2520 |
1.2520 |
-0.0232 |
-1.85% |
