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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
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匯安中證500增強A基金凈值查詢(010157)

今天最新凈值 0.8973 0.0010 0.1100% 2025-05-22
盤中實時估值(僅供參考) 0.8894 -0.0079 -0.8801%
  • 累計凈值：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
今年以來匯安中證500增強A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯安中證500增強A(010157)基金累計收益率0.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010157 匯安中證500增強A 0.8908 0.8908 0.8973 0.8973 -0.0065 -0.72%
2025-05-21 010157 匯安中證500增強A 0.8973 0.8973 0.8963 0.8963 0.0010 0.11%
2025-05-20 010157 匯安中證500增強A 0.8963 0.8963 0.8903 0.8903 0.0060 0.67%
2025-05-19 010157 匯安中證500增強A 0.8903 0.8903 0.8880 0.8880 0.0023 0.26%
2025-05-16 010157 匯安中證500增強A 0.8880 0.8880 0.8870 0.8870 0.0010 0.11%
2025-05-15 010157 匯安中證500增強A 0.8870 0.8870 0.8966 0.8966 -0.0096 -1.07%
2025-05-14 010157 匯安中證500增強A 0.8966 0.8966 0.8963 0.8963 0.0003 0.03%
2025-05-13 010157 匯安中證500增強A 0.8963 0.8963 0.8984 0.8984 -0.0021 -0.23%
2025-05-12 010157 匯安中證500增強A 0.8984 0.8984 0.8893 0.8893 0.0091 1.02%
2025-05-09 010157 匯安中證500增強A 0.8893 0.8893 0.8937 0.8937 -0.0044 -0.49%
2025-05-08 010157 匯安中證500增強A 0.8937 0.8937 0.8908 0.8908 0.0029 0.33%
2025-05-07 010157 匯安中證500增強A 0.8908 0.8908 0.8879 0.8879 0.0029 0.33%
2025-05-06 010157 匯安中證500增強A 0.8879 0.8879 0.8736 0.8736 0.0143 1.64%
2025-04-30 010157 匯安中證500增強A 0.8736 0.8736 0.8736 0.8736 0.0000 0.00%
2025-04-29 010157 匯安中證500增強A 0.8736 0.8736 0.8738 0.8738 -0.0002 -0.02%
2025-04-28 010157 匯安中證500增強A 0.8738 0.8738 0.8806 0.8806 -0.0068 -0.77%
2025-04-25 010157 匯安中證500增強A 0.8806 0.8806 0.8817 0.8817 -0.0011 -0.12%
2025-04-24 010157 匯安中證500增強A 0.8817 0.8817 0.8834 0.8834 -0.0017 -0.19%
2025-04-23 010157 匯安中證500增強A 0.8834 0.8834 0.8822 0.8822 0.0012 0.14%
2025-04-22 010157 匯安中證500增強A 0.8822 0.8822 0.8809 0.8809 0.0013 0.15%
2025-04-21 010157 匯安中證500增強A 0.8809 0.8809 0.8665 0.8665 0.0144 1.66%
2025-04-18 010157 匯安中證500增強A 0.8665 0.8665 0.8658 0.8658 0.0007 0.08%
2025-04-17 010157 匯安中證500增強A 0.8658 0.8658 0.8658 0.8658 0.0000 0.00%
2025-04-16 010157 匯安中證500增強A 0.8658 0.8658 0.8717 0.8717 -0.0059 -0.68%
2025-04-15 010157 匯安中證500增強A 0.8717 0.8717 0.8734 0.8734 -0.0017 -0.19%
2025-04-14 010157 匯安中證500增強A 0.8734 0.8734 0.8654 0.8654 0.0080 0.92%
2025-04-11 010157 匯安中證500增強A 0.8654 0.8654 0.8609 0.8609 0.0045 0.52%
2025-04-10 010157 匯安中證500增強A 0.8609 0.8609 0.8425 0.8425 0.0184 2.18%
2025-04-09 010157 匯安中證500增強A 0.8425 0.8425 0.8302 0.8302 0.0123 1.48%
2025-04-08 010157 匯安中證500增強A 0.8302 0.8302 0.8262 0.8262 0.0040 0.48%
2025-04-07 010157 匯安中證500增強A 0.8262 0.8262 0.9057 0.9057 -0.0795 -8.78%
2025-04-03 010157 匯安中證500增強A 0.9057 0.9057 0.9182 0.9182 -0.0125 -1.36%
2025-04-02 010157 匯安中證500增強A 0.9182 0.9182 0.9180 0.9180 0.0002 0.02%
2025-04-01 010157 匯安中證500增強A 0.9180 0.9180 0.9088 0.9088 0.0092 1.01%
2025-03-31 010157 匯安中證500增強A 0.9088 0.9088 0.9162 0.9162 -0.0074 -0.81%
2025-03-28 010157 匯安中證500增強A 0.9162 0.9162 0.9204 0.9204 -0.0042 -0.46%
2025-03-27 010157 匯安中證500增強A 0.9204 0.9204 0.9178 0.9178 0.0026 0.28%
2025-03-26 010157 匯安中證500增強A 0.9178 0.9178 0.9180 0.9180 -0.0002 -0.02%
2025-03-25 010157 匯安中證500增強A 0.9180 0.9180 0.9192 0.9192 -0.0012 -0.13%
2025-03-24 010157 匯安中證500增強A 0.9192 0.9192 0.9190 0.9190 0.0002 0.02%
2025-03-21 010157 匯安中證500增強A 0.9190 0.9190 0.9272 0.9272 -0.0082 -0.88%
2025-03-20 010157 匯安中證500增強A 0.9272 0.9272 0.9306 0.9306 -0.0034 -0.37%
2025-03-19 010157 匯安中證500增強A 0.9306 0.9306 0.9321 0.9321 -0.0015 -0.16%
2025-03-18 010157 匯安中證500增強A 0.9321 0.9321 0.9263 0.9263 0.0058 0.63%
2025-03-17 010157 匯安中證500增強A 0.9263 0.9263 0.9261 0.9261 0.0002 0.02%
2025-03-14 010157 匯安中證500增強A 0.9261 0.9261 0.9115 0.9115 0.0146 1.60%
2025-03-13 010157 匯安中證500增強A 0.9115 0.9115 0.9158 0.9158 -0.0043 -0.47%
2025-03-12 010157 匯安中證500增強A 0.9158 0.9158 0.9153 0.9153 0.0005 0.05%
2025-03-11 010157 匯安中證500增強A 0.9153 0.9153 0.9139 0.9139 0.0014 0.15%
2025-03-10 010157 匯安中證500增強A 0.9139 0.9139 0.9118 0.9118 0.0021 0.23%
2025-03-07 010157 匯安中證500增強A 0.9118 0.9118 0.9144 0.9144 -0.0026 -0.28%
2025-03-06 010157 匯安中證500增強A 0.9144 0.9144 0.9034 0.9034 0.0110 1.22%
2025-03-05 010157 匯安中證500增強A 0.9034 0.9034 0.9033 0.9033 0.0001 0.01%
2025-03-04 010157 匯安中證500增強A 0.9033 0.9033 0.8979 0.8979 0.0054 0.60%
2025-03-03 010157 匯安中證500增強A 0.8979 0.8979 0.8936 0.8936 0.0043 0.48%
2025-02-28 010157 匯安中證500增強A 0.8936 0.8936 0.9148 0.9148 -0.0212 -2.32%
2025-02-27 010157 匯安中證500增強A 0.9148 0.9148 0.9188 0.9188 -0.0040 -0.44%
2025-02-26 010157 匯安中證500增強A 0.9188 0.9188 0.9097 0.9097 0.0091 1.00%
2025-02-25 010157 匯安中證500增強A 0.9097 0.9097 0.9197 0.9197 -0.0100 -1.09%
2025-02-24 010157 匯安中證500增強A 0.9197 0.9197 0.9213 0.9213 -0.0016 -0.17%
2025-02-21 010157 匯安中證500增強A 0.9213 0.9213 0.9101 0.9101 0.0112 1.23%
2025-02-20 010157 匯安中證500增強A 0.9101 0.9101 0.9078 0.9078 0.0023 0.25%
2025-02-19 010157 匯安中證500增強A 0.9078 0.9078 0.8940 0.8940 0.0138 1.54%
2025-02-18 010157 匯安中證500增強A 0.8940 0.8940 0.9038 0.9038 -0.0098 -1.08%
2025-02-17 010157 匯安中證500增強A 0.9038 0.9038 0.9048 0.9048 -0.0010 -0.11%
2025-02-14 010157 匯安中證500增強A 0.9048 0.9048 0.9003 0.9003 0.0045 0.50%
2025-02-13 010157 匯安中證500增強A 0.9003 0.9003 0.9100 0.9100 -0.0097 -1.07%
2025-02-12 010157 匯安中證500增強A 0.9100 0.9100 0.9039 0.9039 0.0061 0.67%
2025-02-11 010157 匯安中證500增強A 0.9039 0.9039 0.9047 0.9047 -0.0008 -0.09%
2025-02-10 010157 匯安中證500增強A 0.9047 0.9047 0.9031 0.9031 0.0016 0.18%
2025-02-07 010157 匯安中證500增強A 0.9031 0.9031 0.8926 0.8926 0.0105 1.18%
2025-02-06 010157 匯安中證500增強A 0.8926 0.8926 0.8783 0.8783 0.0143 1.63%
2025-02-05 010157 匯安中證500增強A 0.8783 0.8783 0.8838 0.8838 -0.0055 -0.62%
2025-01-27 010157 匯安中證500增強A 0.8838 0.8838 0.8887 0.8887 -0.0049 -0.55%
2025-01-22 010157 匯安中證500增強A 0.8844 0.8844 0.8872 0.8872 -0.0028 -0.32%
2025-01-14 010157 匯安中證500增強A 0.8715 0.8715 0.8471 0.8471 0.0244 2.88%
2025-01-13 010157 匯安中證500增強A 0.8471 0.8471 0.8479 0.8479 -0.0008 -0.09%
2025-01-10 010157 匯安中證500增強A 0.8479 0.8479 0.8579 0.8579 -0.0100 -1.17%
2025-01-09 010157 匯安中證500增強A 0.8579 0.8579 0.8584 0.8584 -0.0005 -0.06%
2025-01-08 010157 匯安中證500增強A 0.8584 0.8584 0.8593 0.8593 -0.0009 -0.10%
2025-01-07 010157 匯安中證500增強A 0.8593 0.8593 0.8527 0.8527 0.0066 0.77%
2025-01-06 010157 匯安中證500增強A 0.8527 0.8527 0.8506 0.8506 0.0021 0.25%
2025-01-03 010157 匯安中證500增強A 0.8506 0.8506 0.8620 0.8620 -0.0114 -1.32%
2025-01-02 010157 匯安中證500增強A 0.8620 0.8620 0.8886 0.8886 -0.0266 -2.99%