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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安中證500增強(qiáng)A基金凈值查詢(010157)

今天最新凈值 0.8973 0.0010 0.1100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8934 0.0026 0.2964%
  • 累計(jì)凈值：0.8973
  • 成立日期：2020-11-16
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.1425億
  • 最近資產(chǎn)：1.03億
  • 基金公司：匯安基金
  • 基金經(jīng)理：朱晨歌 柳預(yù)才
近一年匯安中證500增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安中證500增強(qiáng)A(010157)基金累計(jì)收益率3.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010157 匯安中證500增強(qiáng)A 0.8908 0.8908 0.8973 0.8973 -0.0065 -0.72%
2025-05-21 010157 匯安中證500增強(qiáng)A 0.8973 0.8973 0.8963 0.8963 0.0010 0.11%
2025-05-20 010157 匯安中證500增強(qiáng)A 0.8963 0.8963 0.8903 0.8903 0.0060 0.67%
2025-05-19 010157 匯安中證500增強(qiáng)A 0.8903 0.8903 0.8880 0.8880 0.0023 0.26%
2025-05-16 010157 匯安中證500增強(qiáng)A 0.8880 0.8880 0.8870 0.8870 0.0010 0.11%
2025-05-15 010157 匯安中證500增強(qiáng)A 0.8870 0.8870 0.8966 0.8966 -0.0096 -1.07%
2025-05-14 010157 匯安中證500增強(qiáng)A 0.8966 0.8966 0.8963 0.8963 0.0003 0.03%
2025-05-13 010157 匯安中證500增強(qiáng)A 0.8963 0.8963 0.8984 0.8984 -0.0021 -0.23%
2025-05-12 010157 匯安中證500增強(qiáng)A 0.8984 0.8984 0.8893 0.8893 0.0091 1.02%
2025-05-09 010157 匯安中證500增強(qiáng)A 0.8893 0.8893 0.8937 0.8937 -0.0044 -0.49%
2025-05-08 010157 匯安中證500增強(qiáng)A 0.8937 0.8937 0.8908 0.8908 0.0029 0.33%
2025-05-07 010157 匯安中證500增強(qiáng)A 0.8908 0.8908 0.8879 0.8879 0.0029 0.33%
2025-05-06 010157 匯安中證500增強(qiáng)A 0.8879 0.8879 0.8736 0.8736 0.0143 1.64%
2025-04-30 010157 匯安中證500增強(qiáng)A 0.8736 0.8736 0.8736 0.8736 0.0000 0.00%
2025-04-29 010157 匯安中證500增強(qiáng)A 0.8736 0.8736 0.8738 0.8738 -0.0002 -0.02%
2025-04-28 010157 匯安中證500增強(qiáng)A 0.8738 0.8738 0.8806 0.8806 -0.0068 -0.77%
2025-04-25 010157 匯安中證500增強(qiáng)A 0.8806 0.8806 0.8817 0.8817 -0.0011 -0.12%
2025-04-24 010157 匯安中證500增強(qiáng)A 0.8817 0.8817 0.8834 0.8834 -0.0017 -0.19%
2025-04-23 010157 匯安中證500增強(qiáng)A 0.8834 0.8834 0.8822 0.8822 0.0012 0.14%
2025-04-22 010157 匯安中證500增強(qiáng)A 0.8822 0.8822 0.8809 0.8809 0.0013 0.15%
2025-04-21 010157 匯安中證500增強(qiáng)A 0.8809 0.8809 0.8665 0.8665 0.0144 1.66%
2025-04-18 010157 匯安中證500增強(qiáng)A 0.8665 0.8665 0.8658 0.8658 0.0007 0.08%
2025-04-17 010157 匯安中證500增強(qiáng)A 0.8658 0.8658 0.8658 0.8658 0.0000 0.00%
2025-04-16 010157 匯安中證500增強(qiáng)A 0.8658 0.8658 0.8717 0.8717 -0.0059 -0.68%
2025-04-15 010157 匯安中證500增強(qiáng)A 0.8717 0.8717 0.8734 0.8734 -0.0017 -0.19%
2025-04-14 010157 匯安中證500增強(qiáng)A 0.8734 0.8734 0.8654 0.8654 0.0080 0.92%
2025-04-11 010157 匯安中證500增強(qiáng)A 0.8654 0.8654 0.8609 0.8609 0.0045 0.52%
2025-04-10 010157 匯安中證500增強(qiáng)A 0.8609 0.8609 0.8425 0.8425 0.0184 2.18%
2025-04-09 010157 匯安中證500增強(qiáng)A 0.8425 0.8425 0.8302 0.8302 0.0123 1.48%
2025-04-08 010157 匯安中證500增強(qiáng)A 0.8302 0.8302 0.8262 0.8262 0.0040 0.48%
2025-04-07 010157 匯安中證500增強(qiáng)A 0.8262 0.8262 0.9057 0.9057 -0.0795 -8.78%
2025-04-03 010157 匯安中證500增強(qiáng)A 0.9057 0.9057 0.9182 0.9182 -0.0125 -1.36%
2025-04-02 010157 匯安中證500增強(qiáng)A 0.9182 0.9182 0.9180 0.9180 0.0002 0.02%
2025-04-01 010157 匯安中證500增強(qiáng)A 0.9180 0.9180 0.9088 0.9088 0.0092 1.01%
2025-03-31 010157 匯安中證500增強(qiáng)A 0.9088 0.9088 0.9162 0.9162 -0.0074 -0.81%
2025-03-28 010157 匯安中證500增強(qiáng)A 0.9162 0.9162 0.9204 0.9204 -0.0042 -0.46%
2025-03-27 010157 匯安中證500增強(qiáng)A 0.9204 0.9204 0.9178 0.9178 0.0026 0.28%
2025-03-26 010157 匯安中證500增強(qiáng)A 0.9178 0.9178 0.9180 0.9180 -0.0002 -0.02%
2025-03-25 010157 匯安中證500增強(qiáng)A 0.9180 0.9180 0.9192 0.9192 -0.0012 -0.13%
2025-03-24 010157 匯安中證500增強(qiáng)A 0.9192 0.9192 0.9190 0.9190 0.0002 0.02%
2025-03-21 010157 匯安中證500增強(qiáng)A 0.9190 0.9190 0.9272 0.9272 -0.0082 -0.88%
2025-03-20 010157 匯安中證500增強(qiáng)A 0.9272 0.9272 0.9306 0.9306 -0.0034 -0.37%
2025-03-19 010157 匯安中證500增強(qiáng)A 0.9306 0.9306 0.9321 0.9321 -0.0015 -0.16%
2025-03-18 010157 匯安中證500增強(qiáng)A 0.9321 0.9321 0.9263 0.9263 0.0058 0.63%
2025-03-17 010157 匯安中證500增強(qiáng)A 0.9263 0.9263 0.9261 0.9261 0.0002 0.02%
2025-03-14 010157 匯安中證500增強(qiáng)A 0.9261 0.9261 0.9115 0.9115 0.0146 1.60%
2025-03-13 010157 匯安中證500增強(qiáng)A 0.9115 0.9115 0.9158 0.9158 -0.0043 -0.47%
2025-03-12 010157 匯安中證500增強(qiáng)A 0.9158 0.9158 0.9153 0.9153 0.0005 0.05%
2025-03-11 010157 匯安中證500增強(qiáng)A 0.9153 0.9153 0.9139 0.9139 0.0014 0.15%
2025-03-10 010157 匯安中證500增強(qiáng)A 0.9139 0.9139 0.9118 0.9118 0.0021 0.23%
2025-03-07 010157 匯安中證500增強(qiáng)A 0.9118 0.9118 0.9144 0.9144 -0.0026 -0.28%
2025-03-06 010157 匯安中證500增強(qiáng)A 0.9144 0.9144 0.9034 0.9034 0.0110 1.22%
2025-03-05 010157 匯安中證500增強(qiáng)A 0.9034 0.9034 0.9033 0.9033 0.0001 0.01%
2025-03-04 010157 匯安中證500增強(qiáng)A 0.9033 0.9033 0.8979 0.8979 0.0054 0.60%
2025-03-03 010157 匯安中證500增強(qiáng)A 0.8979 0.8979 0.8936 0.8936 0.0043 0.48%
2025-02-28 010157 匯安中證500增強(qiáng)A 0.8936 0.8936 0.9148 0.9148 -0.0212 -2.32%
2025-02-27 010157 匯安中證500增強(qiáng)A 0.9148 0.9148 0.9188 0.9188 -0.0040 -0.44%
2025-02-26 010157 匯安中證500增強(qiáng)A 0.9188 0.9188 0.9097 0.9097 0.0091 1.00%
2025-02-25 010157 匯安中證500增強(qiáng)A 0.9097 0.9097 0.9197 0.9197 -0.0100 -1.09%
2025-02-24 010157 匯安中證500增強(qiáng)A 0.9197 0.9197 0.9213 0.9213 -0.0016 -0.17%
2025-02-21 010157 匯安中證500增強(qiáng)A 0.9213 0.9213 0.9101 0.9101 0.0112 1.23%
2025-02-20 010157 匯安中證500增強(qiáng)A 0.9101 0.9101 0.9078 0.9078 0.0023 0.25%
2025-02-19 010157 匯安中證500增強(qiáng)A 0.9078 0.9078 0.8940 0.8940 0.0138 1.54%
2025-02-18 010157 匯安中證500增強(qiáng)A 0.8940 0.8940 0.9038 0.9038 -0.0098 -1.08%
2025-02-17 010157 匯安中證500增強(qiáng)A 0.9038 0.9038 0.9048 0.9048 -0.0010 -0.11%
2025-02-14 010157 匯安中證500增強(qiáng)A 0.9048 0.9048 0.9003 0.9003 0.0045 0.50%
2025-02-13 010157 匯安中證500增強(qiáng)A 0.9003 0.9003 0.9100 0.9100 -0.0097 -1.07%
2025-02-12 010157 匯安中證500增強(qiáng)A 0.9100 0.9100 0.9039 0.9039 0.0061 0.67%
2025-02-11 010157 匯安中證500增強(qiáng)A 0.9039 0.9039 0.9047 0.9047 -0.0008 -0.09%
2025-02-10 010157 匯安中證500增強(qiáng)A 0.9047 0.9047 0.9031 0.9031 0.0016 0.18%
2025-02-07 010157 匯安中證500增強(qiáng)A 0.9031 0.9031 0.8926 0.8926 0.0105 1.18%
2025-02-06 010157 匯安中證500增強(qiáng)A 0.8926 0.8926 0.8783 0.8783 0.0143 1.63%
2025-02-05 010157 匯安中證500增強(qiáng)A 0.8783 0.8783 0.8838 0.8838 -0.0055 -0.62%
2025-01-27 010157 匯安中證500增強(qiáng)A 0.8838 0.8838 0.8887 0.8887 -0.0049 -0.55%
2025-01-22 010157 匯安中證500增強(qiáng)A 0.8844 0.8844 0.8872 0.8872 -0.0028 -0.32%
2025-01-14 010157 匯安中證500增強(qiáng)A 0.8715 0.8715 0.8471 0.8471 0.0244 2.88%
2025-01-13 010157 匯安中證500增強(qiáng)A 0.8471 0.8471 0.8479 0.8479 -0.0008 -0.09%
2025-01-10 010157 匯安中證500增強(qiáng)A 0.8479 0.8479 0.8579 0.8579 -0.0100 -1.17%
2025-01-09 010157 匯安中證500增強(qiáng)A 0.8579 0.8579 0.8584 0.8584 -0.0005 -0.06%
2025-01-08 010157 匯安中證500增強(qiáng)A 0.8584 0.8584 0.8593 0.8593 -0.0009 -0.10%
2025-01-07 010157 匯安中證500增強(qiáng)A 0.8593 0.8593 0.8527 0.8527 0.0066 0.77%
2025-01-06 010157 匯安中證500增強(qiáng)A 0.8527 0.8527 0.8506 0.8506 0.0021 0.25%
2025-01-03 010157 匯安中證500增強(qiáng)A 0.8506 0.8506 0.8620 0.8620 -0.0114 -1.32%
2025-01-02 010157 匯安中證500增強(qiáng)A 0.8620 0.8620 0.8886 0.8886 -0.0266 -2.99%
2024-12-31 010157 匯安中證500增強(qiáng)A 0.8886 0.8886 0.9087 0.9087 -0.0201 -2.21%
2024-12-26 010157 匯安中證500增強(qiáng)A 0.9066 0.9066 0.8991 0.8991 0.0075 0.83%
2024-12-25 010157 匯安中證500增強(qiáng)A 0.8991 0.8991 0.9047 0.9047 -0.0056 -0.62%
2024-12-24 010157 匯安中證500增強(qiáng)A 0.9047 0.9047 0.8941 0.8941 0.0106 1.19%
2024-12-23 010157 匯安中證500增強(qiáng)A 0.8941 0.8941 0.9064 0.9064 -0.0123 -1.36%
2024-12-20 010157 匯安中證500增強(qiáng)A 0.9064 0.9064 0.9034 0.9034 0.0030 0.33%
2024-12-19 010157 匯安中證500增強(qiáng)A 0.9034 0.9034 0.8988 0.8988 0.0046 0.51%
2024-12-18 010157 匯安中證500增強(qiáng)A 0.8988 0.8988 0.8942 0.8942 0.0046 0.51%
2024-12-17 010157 匯安中證500增強(qiáng)A 0.8942 0.8942 0.9007 0.9007 -0.0065 -0.72%
2024-12-16 010157 匯安中證500增強(qiáng)A 0.9007 0.9007 0.9102 0.9102 -0.0095 -1.04%
2024-12-13 010157 匯安中證500增強(qiáng)A 0.9102 0.9102 0.9243 0.9243 -0.0141 -1.53%
2024-12-12 010157 匯安中證500增強(qiáng)A 0.9243 0.9243 0.9165 0.9165 0.0078 0.85%
2024-12-11 010157 匯安中證500增強(qiáng)A 0.9165 0.9165 0.9088 0.9088 0.0077 0.85%
2024-12-10 010157 匯安中證500增強(qiáng)A 0.9088 0.9088 0.9034 0.9034 0.0054 0.60%
2024-12-09 010157 匯安中證500增強(qiáng)A 0.9034 0.9034 0.9075 0.9075 -0.0041 -0.45%
2024-12-06 010157 匯安中證500增強(qiáng)A 0.9075 0.9075 0.8965 0.8965 0.0110 1.23%
2024-12-05 010157 匯安中證500增強(qiáng)A 0.8965 0.8965 0.8946 0.8946 0.0019 0.21%
2024-12-04 010157 匯安中證500增強(qiáng)A 0.8946 0.8946 0.9043 0.9043 -0.0097 -1.07%
2024-12-03 010157 匯安中證500增強(qiáng)A 0.9043 0.9043 0.9054 0.9054 -0.0011 -0.12%
2024-12-02 010157 匯安中證500增強(qiáng)A 0.9054 0.9054 0.8955 0.8955 0.0099 1.11%
2024-11-29 010157 匯安中證500增強(qiáng)A 0.8955 0.8955 0.8838 0.8838 0.0117 1.32%
2024-11-28 010157 匯安中證500增強(qiáng)A 0.8838 0.8838 0.8921 0.8921 -0.0083 -0.93%
2024-11-27 010157 匯安中證500增強(qiáng)A 0.8921 0.8921 0.8752 0.8752 0.0169 1.93%
2024-11-26 010157 匯安中證500增強(qiáng)A 0.8752 0.8752 0.8768 0.8768 -0.0016 -0.18%
2024-11-25 010157 匯安中證500增強(qiáng)A 0.8768 0.8768 0.8769 0.8769 -0.0001 -0.01%
2024-11-22 010157 匯安中證500增強(qiáng)A 0.8769 0.8769 0.9106 0.9106 -0.0337 -3.70%
2024-11-21 010157 匯安中證500增強(qiáng)A 0.9106 0.9106 0.9107 0.9107 -0.0001 -0.01%
2024-11-20 010157 匯安中證500增強(qiáng)A 0.9107 0.9107 0.9038 0.9038 0.0069 0.76%
2024-11-19 010157 匯安中證500增強(qiáng)A 0.9038 0.9038 0.8904 0.8904 0.0134 1.50%
2024-11-18 010157 匯安中證500增強(qiáng)A 0.8904 0.8904 0.8987 0.8987 -0.0083 -0.92%
2024-11-15 010157 匯安中證500增強(qiáng)A 0.8987 0.8987 0.9173 0.9173 -0.0186 -2.03%
2024-11-14 010157 匯安中證500增強(qiáng)A 0.9173 0.9173 0.9390 0.9390 -0.0217 -2.31%
2024-11-13 010157 匯安中證500增強(qiáng)A 0.9390 0.9390 0.9400 0.9400 -0.0010 -0.11%
2024-11-12 010157 匯安中證500增強(qiáng)A 0.9400 0.9400 0.9491 0.9491 -0.0091 -0.96%
2024-11-11 010157 匯安中證500增強(qiáng)A 0.9491 0.9491 0.9383 0.9383 0.0108 1.15%
2024-11-08 010157 匯安中證500增強(qiáng)A 0.9383 0.9383 0.9406 0.9406 -0.0023 -0.24%
2024-11-07 010157 匯安中證500增強(qiáng)A 0.9406 0.9406 0.9281 0.9281 0.0125 1.35%
2024-11-06 010157 匯安中證500增強(qiáng)A 0.9281 0.9281 0.9298 0.9298 -0.0017 -0.18%
2024-11-05 010157 匯安中證500增強(qiáng)A 0.9298 0.9298 0.9089 0.9089 0.0209 2.30%
2024-11-04 010157 匯安中證500增強(qiáng)A 0.9089 0.9089 0.8933 0.8933 0.0156 1.75%
2024-11-01 010157 匯安中證500增強(qiáng)A 0.8933 0.8933 0.9001 0.9001 -0.0068 -0.76%
2024-10-31 010157 匯安中證500增強(qiáng)A 0.9001 0.9001 0.8986 0.8986 0.0015 0.17%
2024-10-30 010157 匯安中證500增強(qiáng)A 0.8986 0.8986 0.8982 0.8982 0.0004 0.04%
2024-10-29 010157 匯安中證500增強(qiáng)A 0.8982 0.8982 0.9093 0.9093 -0.0111 -1.22%
2024-10-28 010157 匯安中證500增強(qiáng)A 0.9093 0.9093 0.9028 0.9028 0.0065 0.72%
2024-10-25 010157 匯安中證500增強(qiáng)A 0.9028 0.9028 0.8941 0.8941 0.0087 0.97%
2024-10-24 010157 匯安中證500增強(qiáng)A 0.8941 0.8941 0.8998 0.8998 -0.0057 -0.63%
2024-10-23 010157 匯安中證500增強(qiáng)A 0.8998 0.8998 0.8989 0.8989 0.0009 0.10%
2024-10-22 010157 匯安中證500增強(qiáng)A 0.8989 0.8989 0.8927 0.8927 0.0062 0.69%
2024-10-21 010157 匯安中證500增強(qiáng)A 0.8927 0.8927 0.8860 0.8860 0.0067 0.76%
2024-10-18 010157 匯安中證500增強(qiáng)A 0.8860 0.8860 0.8569 0.8569 0.0291 3.40%
2024-10-17 010157 匯安中證500增強(qiáng)A 0.8569 0.8569 0.8633 0.8633 -0.0064 -0.74%
2024-10-16 010157 匯安中證500增強(qiáng)A 0.8633 0.8633 0.8642 0.8642 -0.0009 -0.10%
2024-10-15 010157 匯安中證500增強(qiáng)A 0.8642 0.8642 0.8837 0.8837 -0.0195 -2.21%
2024-10-14 010157 匯安中證500增強(qiáng)A 0.8837 0.8837 0.8663 0.8663 0.0174 2.01%
2024-10-11 010157 匯安中證500增強(qiáng)A 0.8663 0.8663 0.8931 0.8931 -0.0268 -3.00%
2024-10-10 010157 匯安中證500增強(qiáng)A 0.8931 0.8931 0.8931 0.8931 0.0000 0.00%
2024-10-09 010157 匯安中證500增強(qiáng)A 0.8931 0.8931 0.9556 0.9556 -0.0625 -6.54%
2024-10-08 010157 匯安中證500增強(qiáng)A 0.9556 0.9556 0.9015 0.9015 0.0541 6.00%
2024-09-30 010157 匯安中證500增強(qiáng)A 0.9015 0.9015 0.8251 0.8251 0.0764 9.26%
2024-09-27 010157 匯安中證500增強(qiáng)A 0.8251 0.8251 0.7915 0.7915 0.0336 4.25%
2024-09-26 010157 匯安中證500增強(qiáng)A 0.7915 0.7915 0.7650 0.7650 0.0265 3.46%
2024-09-25 010157 匯安中證500增強(qiáng)A 0.7650 0.7650 0.7624 0.7624 0.0026 0.34%
2024-09-24 010157 匯安中證500增強(qiáng)A 0.7624 0.7624 0.7354 0.7354 0.0270 3.67%
2024-09-23 010157 匯安中證500增強(qiáng)A 0.7354 0.7354 0.7362 0.7362 -0.0008 -0.11%
2024-09-20 010157 匯安中證500增強(qiáng)A 0.7362 0.7362 0.7397 0.7397 -0.0035 -0.47%
2024-09-19 010157 匯安中證500增強(qiáng)A 0.7397 0.7397 0.7326 0.7326 0.0071 0.97%
2024-09-18 010157 匯安中證500增強(qiáng)A 0.7326 0.7326 0.7291 0.7291 0.0035 0.48%
2024-09-13 010157 匯安中證500增強(qiáng)A 0.7291 0.7291 0.7347 0.7347 -0.0056 -0.76%
2024-09-12 010157 匯安中證500增強(qiáng)A 0.7347 0.7347 0.7377 0.7377 -0.0030 -0.41%
2024-09-11 010157 匯安中證500增強(qiáng)A 0.7377 0.7377 0.7366 0.7366 0.0011 0.15%
2024-09-10 010157 匯安中證500增強(qiáng)A 0.7366 0.7366 0.7345 0.7345 0.0021 0.29%
2024-09-09 010157 匯安中證500增強(qiáng)A 0.7345 0.7345 0.7397 0.7397 -0.0052 -0.70%
2024-09-06 010157 匯安中證500增強(qiáng)A 0.7397 0.7397 0.7505 0.7505 -0.0108 -1.44%
2024-09-05 010157 匯安中證500增強(qiáng)A 0.7505 0.7505 0.7485 0.7485 0.0020 0.27%
2024-09-04 010157 匯安中證500增強(qiáng)A 0.7485 0.7485 0.7509 0.7509 -0.0024 -0.32%
2024-09-03 010157 匯安中證500增強(qiáng)A 0.7509 0.7509 0.7437 0.7437 0.0072 0.97%
2024-09-02 010157 匯安中證500增強(qiáng)A 0.7437 0.7437 0.7554 0.7554 -0.0117 -1.55%
2024-08-30 010157 匯安中證500增強(qiáng)A 0.7554 0.7554 0.7457 0.7457 0.0097 1.30%
2024-08-29 010157 匯安中證500增強(qiáng)A 0.7457 0.7457 0.7386 0.7386 0.0071 0.96%
2024-08-28 010157 匯安中證500增強(qiáng)A 0.7386 0.7386 0.7384 0.7384 0.0002 0.03%
2024-08-27 010157 匯安中證500增強(qiáng)A 0.7384 0.7384 0.7440 0.7440 -0.0056 -0.75%
2024-08-26 010157 匯安中證500增強(qiáng)A 0.7440 0.7440 0.7442 0.7442 -0.0002 -0.03%
2024-08-23 010157 匯安中證500增強(qiáng)A 0.7442 0.7442 0.7443 0.7443 -0.0001 -0.01%
2024-08-22 010157 匯安中證500增強(qiáng)A 0.7443 0.7443 0.7498 0.7498 -0.0055 -0.73%
2024-08-21 010157 匯安中證500增強(qiáng)A 0.7498 0.7498 0.7520 0.7520 -0.0022 -0.29%
2024-08-20 010157 匯安中證500增強(qiáng)A 0.7520 0.7520 0.7633 0.7633 -0.0113 -1.48%
2024-08-19 010157 匯安中證500增強(qiáng)A 0.7633 0.7633 0.7615 0.7615 0.0018 0.24%
2024-08-16 010157 匯安中證500增強(qiáng)A 0.7615 0.7615 0.7635 0.7635 -0.0020 -0.26%
2024-08-15 010157 匯安中證500增強(qiáng)A 0.7635 0.7635 0.7599 0.7599 0.0036 0.47%
2024-08-14 010157 匯安中證500增強(qiáng)A 0.7599 0.7599 0.7695 0.7695 -0.0096 -1.25%
2024-08-13 010157 匯安中證500增強(qiáng)A 0.7695 0.7695 0.7667 0.7667 0.0028 0.37%
2024-08-12 010157 匯安中證500增強(qiáng)A 0.7667 0.7667 0.7650 0.7650 0.0017 0.22%
2024-08-09 010157 匯安中證500增強(qiáng)A 0.7650 0.7650 0.7688 0.7688 -0.0038 -0.49%
2024-08-08 010157 匯安中證500增強(qiáng)A 0.7688 0.7688 0.7689 0.7689 -0.0001 -0.01%
2024-08-07 010157 匯安中證500增強(qiáng)A 0.7689 0.7689 0.7672 0.7672 0.0017 0.22%
2024-08-06 010157 匯安中證500增強(qiáng)A 0.7672 0.7672 0.7593 0.7593 0.0079 1.04%
2024-08-05 010157 匯安中證500增強(qiáng)A 0.7593 0.7593 0.7748 0.7748 -0.0155 -2.00%
2024-08-02 010157 匯安中證500增強(qiáng)A 0.7748 0.7748 0.7855 0.7855 -0.0107 -1.36%
2024-07-31 010157 匯安中證500增強(qiáng)A 0.7904 0.7904 0.7646 0.7646 0.0258 3.37%
2024-07-30 010157 匯安中證500增強(qiáng)A 0.7646 0.7646 0.7685 0.7685 -0.0039 -0.51%
2024-07-29 010157 匯安中證500增強(qiáng)A 0.7685 0.7685 0.7732 0.7732 -0.0047 -0.61%
2024-07-26 010157 匯安中證500增強(qiáng)A 0.7732 0.7732 0.7617 0.7617 0.0115 1.51%
2024-07-25 010157 匯安中證500增強(qiáng)A 0.7617 0.7617 0.7658 0.7658 -0.0041 -0.54%
2024-07-24 010157 匯安中證500增強(qiáng)A 0.7658 0.7658 0.7734 0.7734 -0.0076 -0.98%
2024-07-23 010157 匯安中證500增強(qiáng)A 0.7734 0.7734 0.7952 0.7952 -0.0218 -2.74%
2024-07-22 010157 匯安中證500增強(qiáng)A 0.7952 0.7952 0.7984 0.7984 -0.0032 -0.40%
2024-07-19 010157 匯安中證500增強(qiáng)A 0.7984 0.7984 0.8024 0.8024 -0.0040 -0.50%
2024-07-18 010157 匯安中證500增強(qiáng)A 0.8024 0.8024 0.7986 0.7986 0.0038 0.48%
2024-07-17 010157 匯安中證500增強(qiáng)A 0.7986 0.7986 0.8084 0.8084 -0.0098 -1.21%
2024-07-16 010157 匯安中證500增強(qiáng)A 0.8084 0.8084 0.8079 0.8079 0.0005 0.06%
2024-07-15 010157 匯安中證500增強(qiáng)A 0.8079 0.8079 0.8125 0.8125 -0.0046 -0.57%
2024-07-12 010157 匯安中證500增強(qiáng)A 0.8125 0.8125 0.8163 0.8163 -0.0038 -0.47%
2024-07-11 010157 匯安中證500增強(qiáng)A 0.8163 0.8163 0.8028 0.8028 0.0135 1.68%
2024-07-10 010157 匯安中證500增強(qiáng)A 0.8028 0.8028 0.8074 0.8074 -0.0046 -0.57%
2024-07-09 010157 匯安中證500增強(qiáng)A 0.8074 0.8074 0.7898 0.7898 0.0176 2.23%
2024-07-08 010157 匯安中證500增強(qiáng)A 0.7898 0.7898 0.8002 0.8002 -0.0104 -1.30%
2024-07-05 010157 匯安中證500增強(qiáng)A 0.8002 0.8002 0.7944 0.7944 0.0058 0.73%
2024-07-04 010157 匯安中證500增強(qiáng)A 0.7944 0.7944 0.8043 0.8043 -0.0099 -1.23%
2024-07-03 010157 匯安中證500增強(qiáng)A 0.8043 0.8043 0.8122 0.8122 -0.0079 -0.97%
2024-07-02 010157 匯安中證500增強(qiáng)A 0.8122 0.8122 0.8216 0.8216 -0.0094 -1.14%
2024-07-01 010157 匯安中證500增強(qiáng)A 0.8216 0.8216 0.8113 0.8113 0.0103 1.27%
2024-06-28 010157 匯安中證500增強(qiáng)A 0.8113 0.8113 0.8049 0.8049 0.0064 0.80%
2024-06-27 010157 匯安中證500增強(qiáng)A 0.8049 0.8049 0.8180 0.8180 -0.0131 -1.60%
2024-06-26 010157 匯安中證500增強(qiáng)A 0.8180 0.8180 0.8078 0.8078 0.0102 1.26%
2024-06-25 010157 匯安中證500增強(qiáng)A 0.8078 0.8078 0.8114 0.8114 -0.0036 -0.44%
2024-06-24 010157 匯安中證500增強(qiáng)A 0.8114 0.8114 0.8260 0.8260 -0.0146 -1.77%
2024-06-21 010157 匯安中證500增強(qiáng)A 0.8260 0.8260 0.8241 0.8241 0.0019 0.23%
2024-06-20 010157 匯安中證500增強(qiáng)A 0.8241 0.8241 0.8318 0.8318 -0.0077 -0.93%
2024-06-19 010157 匯安中證500增強(qiáng)A 0.8318 0.8318 0.8384 0.8384 -0.0066 -0.79%
2024-06-18 010157 匯安中證500增強(qiáng)A 0.8384 0.8384 0.8340 0.8340 0.0044 0.53%
2024-06-17 010157 匯安中證500增強(qiáng)A 0.8340 0.8340 0.8350 0.8350 -0.0010 -0.12%
2024-06-14 010157 匯安中證500增強(qiáng)A 0.8350 0.8350 0.8300 0.8300 0.0050 0.60%
2024-06-13 010157 匯安中證500增強(qiáng)A 0.8300 0.8300 0.8337 0.8337 -0.0037 -0.44%
2024-06-12 010157 匯安中證500增強(qiáng)A 0.8337 0.8337 0.8312 0.8312 0.0025 0.30%
2024-06-11 010157 匯安中證500增強(qiáng)A 0.8312 0.8312 0.8324 0.8324 -0.0012 -0.14%
2024-06-07 010157 匯安中證500增強(qiáng)A 0.8324 0.8324 0.8322 0.8322 0.0002 0.02%
2024-06-06 010157 匯安中證500增強(qiáng)A 0.8322 0.8322 0.8377 0.8377 -0.0055 -0.66%
2024-06-05 010157 匯安中證500增強(qiáng)A 0.8377 0.8377 0.8489 0.8489 -0.0112 -1.32%
2024-06-04 010157 匯安中證500增強(qiáng)A 0.8489 0.8489 0.8398 0.8398 0.0091 1.08%
2024-06-03 010157 匯安中證500增強(qiáng)A 0.8398 0.8398 0.8430 0.8430 -0.0032 -0.38%
2024-05-31 010157 匯安中證500增強(qiáng)A 0.8430 0.8430 0.8418 0.8418 0.0012 0.14%
2024-05-30 010157 匯安中證500增強(qiáng)A 0.8418 0.8418 0.8444 0.8444 -0.0026 -0.31%
2024-05-29 010157 匯安中證500增強(qiáng)A 0.8444 0.8444 0.8418 0.8418 0.0026 0.31%
2024-05-28 010157 匯安中證500增強(qiáng)A 0.8418 0.8418 0.8501 0.8501 -0.0083 -0.98%
2024-05-27 010157 匯安中證500增強(qiáng)A 0.8501 0.8501 0.8404 0.8404 0.0097 1.15%
2024-05-24 010157 匯安中證500增強(qiáng)A 0.8404 0.8404 0.8457 0.8457 -0.0053 -0.63%
2024-05-23 010157 匯安中證500增強(qiáng)A 0.8457 0.8457 0.8588 0.8588 -0.0131 -1.53%