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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)C基金凈值查詢(010158)

今天最新凈值 0.8813 0.0011 0.1200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8775 0.0026 0.2964%
  • 累計(jì)凈值：0.8813
  • 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：1.1603億
  • 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)C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)C(010158)基金累計(jì)收益率3.27%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010158 匯安中證500增強(qiáng)C 0.8749 0.8749 0.8813 0.8813 -0.0064 -0.73%
2025-05-21 010158 匯安中證500增強(qiáng)C 0.8813 0.8813 0.8802 0.8802 0.0011 0.12%
2025-05-20 010158 匯安中證500增強(qiáng)C 0.8802 0.8802 0.8744 0.8744 0.0058 0.66%
2025-05-19 010158 匯安中證500增強(qiáng)C 0.8744 0.8744 0.8721 0.8721 0.0023 0.26%
2025-05-16 010158 匯安中證500增強(qiáng)C 0.8721 0.8721 0.8711 0.8711 0.0010 0.11%
2025-05-15 010158 匯安中證500增強(qiáng)C 0.8711 0.8711 0.8807 0.8807 -0.0096 -1.09%
2025-05-14 010158 匯安中證500增強(qiáng)C 0.8807 0.8807 0.8803 0.8803 0.0004 0.05%
2025-05-13 010158 匯安中證500增強(qiáng)C 0.8803 0.8803 0.8824 0.8824 -0.0021 -0.24%
2025-05-12 010158 匯安中證500增強(qiáng)C 0.8824 0.8824 0.8735 0.8735 0.0089 1.02%
2025-05-09 010158 匯安中證500增強(qiáng)C 0.8735 0.8735 0.8778 0.8778 -0.0043 -0.49%
2025-05-08 010158 匯安中證500增強(qiáng)C 0.8778 0.8778 0.8750 0.8750 0.0028 0.32%
2025-05-07 010158 匯安中證500增強(qiáng)C 0.8750 0.8750 0.8721 0.8721 0.0029 0.33%
2025-05-06 010158 匯安中證500增強(qiáng)C 0.8721 0.8721 0.8581 0.8581 0.0140 1.63%
2025-04-30 010158 匯安中證500增強(qiáng)C 0.8581 0.8581 0.8582 0.8582 -0.0001 -0.01%
2025-04-29 010158 匯安中證500增強(qiáng)C 0.8582 0.8582 0.8584 0.8584 -0.0002 -0.02%
2025-04-28 010158 匯安中證500增強(qiáng)C 0.8584 0.8584 0.8650 0.8650 -0.0066 -0.76%
2025-04-25 010158 匯安中證500增強(qiáng)C 0.8650 0.8650 0.8662 0.8662 -0.0012 -0.14%
2025-04-24 010158 匯安中證500增強(qiáng)C 0.8662 0.8662 0.8679 0.8679 -0.0017 -0.20%
2025-04-23 010158 匯安中證500增強(qiáng)C 0.8679 0.8679 0.8667 0.8667 0.0012 0.14%
2025-04-22 010158 匯安中證500增強(qiáng)C 0.8667 0.8667 0.8654 0.8654 0.0013 0.15%
2025-04-21 010158 匯安中證500增強(qiáng)C 0.8654 0.8654 0.8513 0.8513 0.0141 1.66%
2025-04-18 010158 匯安中證500增強(qiáng)C 0.8513 0.8513 0.8506 0.8506 0.0007 0.08%
2025-04-17 010158 匯安中證500增強(qiáng)C 0.8506 0.8506 0.8507 0.8507 -0.0001 -0.01%
2025-04-16 010158 匯安中證500增強(qiáng)C 0.8507 0.8507 0.8564 0.8564 -0.0057 -0.67%
2025-04-15 010158 匯安中證500增強(qiáng)C 0.8564 0.8564 0.8581 0.8581 -0.0017 -0.20%
2025-04-14 010158 匯安中證500增強(qiáng)C 0.8581 0.8581 0.8503 0.8503 0.0078 0.92%
2025-04-11 010158 匯安中證500增強(qiáng)C 0.8503 0.8503 0.8459 0.8459 0.0044 0.52%
2025-04-10 010158 匯安中證500增強(qiáng)C 0.8459 0.8459 0.8278 0.8278 0.0181 2.19%
2025-04-09 010158 匯安中證500增強(qiáng)C 0.8278 0.8278 0.8157 0.8157 0.0121 1.48%
2025-04-08 010158 匯安中證500增強(qiáng)C 0.8157 0.8157 0.8118 0.8118 0.0039 0.48%
2025-04-07 010158 匯安中證500增強(qiáng)C 0.8118 0.8118 0.8899 0.8899 -0.0781 -8.78%
2025-04-03 010158 匯安中證500增強(qiáng)C 0.8899 0.8899 0.9022 0.9022 -0.0123 -1.36%
2025-04-02 010158 匯安中證500增強(qiáng)C 0.9022 0.9022 0.9020 0.9020 0.0002 0.02%
2025-04-01 010158 匯安中證500增強(qiáng)C 0.9020 0.9020 0.8931 0.8931 0.0089 1.00%
2025-03-31 010158 匯安中證500增強(qiáng)C 0.8931 0.8931 0.9003 0.9003 -0.0072 -0.80%
2025-03-28 010158 匯安中證500增強(qiáng)C 0.9003 0.9003 0.9044 0.9044 -0.0041 -0.45%
2025-03-27 010158 匯安中證500增強(qiáng)C 0.9044 0.9044 0.9019 0.9019 0.0025 0.28%
2025-03-26 010158 匯安中證500增強(qiáng)C 0.9019 0.9019 0.9021 0.9021 -0.0002 -0.02%
2025-03-25 010158 匯安中證500增強(qiáng)C 0.9021 0.9021 0.9033 0.9033 -0.0012 -0.13%
2025-03-24 010158 匯安中證500增強(qiáng)C 0.9033 0.9033 0.9031 0.9031 0.0002 0.02%
2025-03-21 010158 匯安中證500增強(qiáng)C 0.9031 0.9031 0.9112 0.9112 -0.0081 -0.89%
2025-03-20 010158 匯安中證500增強(qiáng)C 0.9112 0.9112 0.9146 0.9146 -0.0034 -0.37%
2025-03-19 010158 匯安中證500增強(qiáng)C 0.9146 0.9146 0.9161 0.9161 -0.0015 -0.16%
2025-03-18 010158 匯安中證500增強(qiáng)C 0.9161 0.9161 0.9104 0.9104 0.0057 0.63%
2025-03-17 010158 匯安中證500增強(qiáng)C 0.9104 0.9104 0.9102 0.9102 0.0002 0.02%
2025-03-14 010158 匯安中證500增強(qiáng)C 0.9102 0.9102 0.8959 0.8959 0.0143 1.60%
2025-03-13 010158 匯安中證500增強(qiáng)C 0.8959 0.8959 0.9001 0.9001 -0.0042 -0.47%
2025-03-12 010158 匯安中證500增強(qiáng)C 0.9001 0.9001 0.8996 0.8996 0.0005 0.06%
2025-03-11 010158 匯安中證500增強(qiáng)C 0.8996 0.8996 0.8983 0.8983 0.0013 0.14%
2025-03-10 010158 匯安中證500增強(qiáng)C 0.8983 0.8983 0.8962 0.8962 0.0021 0.23%
2025-03-07 010158 匯安中證500增強(qiáng)C 0.8962 0.8962 0.8987 0.8987 -0.0025 -0.28%
2025-03-06 010158 匯安中證500增強(qiáng)C 0.8987 0.8987 0.8880 0.8880 0.0107 1.20%
2025-03-05 010158 匯安中證500增強(qiáng)C 0.8880 0.8880 0.8879 0.8879 0.0001 0.01%
2025-03-04 010158 匯安中證500增強(qiáng)C 0.8879 0.8879 0.8826 0.8826 0.0053 0.60%
2025-03-03 010158 匯安中證500增強(qiáng)C 0.8826 0.8826 0.8784 0.8784 0.0042 0.48%
2025-02-28 010158 匯安中證500增強(qiáng)C 0.8784 0.8784 0.8992 0.8992 -0.0208 -2.31%
2025-02-27 010158 匯安中證500增強(qiáng)C 0.8992 0.8992 0.9032 0.9032 -0.0040 -0.44%
2025-02-26 010158 匯安中證500增強(qiáng)C 0.9032 0.9032 0.8943 0.8943 0.0089 1.00%
2025-02-25 010158 匯安中證500增強(qiáng)C 0.8943 0.8943 0.9041 0.9041 -0.0098 -1.08%
2025-02-24 010158 匯安中證500增強(qiáng)C 0.9041 0.9041 0.9056 0.9056 -0.0015 -0.17%
2025-02-21 010158 匯安中證500增強(qiáng)C 0.9056 0.9056 0.8947 0.8947 0.0109 1.22%
2025-02-20 010158 匯安中證500增強(qiáng)C 0.8947 0.8947 0.8925 0.8925 0.0022 0.25%
2025-02-19 010158 匯安中證500增強(qiáng)C 0.8925 0.8925 0.8789 0.8789 0.0136 1.55%
2025-02-18 010158 匯安中證500增強(qiáng)C 0.8789 0.8789 0.8885 0.8885 -0.0096 -1.08%
2025-02-17 010158 匯安中證500增強(qiáng)C 0.8885 0.8885 0.8896 0.8896 -0.0011 -0.12%
2025-02-14 010158 匯安中證500增強(qiáng)C 0.8896 0.8896 0.8851 0.8851 0.0045 0.51%
2025-02-13 010158 匯安中證500增強(qiáng)C 0.8851 0.8851 0.8947 0.8947 -0.0096 -1.07%
2025-02-12 010158 匯安中證500增強(qiáng)C 0.8947 0.8947 0.8886 0.8886 0.0061 0.69%
2025-02-11 010158 匯安中證500增強(qiáng)C 0.8886 0.8886 0.8895 0.8895 -0.0009 -0.10%
2025-02-10 010158 匯安中證500增強(qiáng)C 0.8895 0.8895 0.8879 0.8879 0.0016 0.18%
2025-02-07 010158 匯安中證500增強(qiáng)C 0.8879 0.8879 0.8776 0.8776 0.0103 1.17%
2025-02-06 010158 匯安中證500增強(qiáng)C 0.8776 0.8776 0.8636 0.8636 0.0140 1.62%
2025-02-05 010158 匯安中證500增強(qiáng)C 0.8636 0.8636 0.8691 0.8691 -0.0055 -0.63%
2025-01-27 010158 匯安中證500增強(qiáng)C 0.8691 0.8691 0.8739 0.8739 -0.0048 -0.55%
2025-01-22 010158 匯安中證500增強(qiáng)C 0.8697 0.8697 0.8725 0.8725 -0.0028 -0.32%
2025-01-14 010158 匯安中證500增強(qiáng)C 0.8571 0.8571 0.8331 0.8331 0.0240 2.88%
2025-01-13 010158 匯安中證500增強(qiáng)C 0.8331 0.8331 0.8339 0.8339 -0.0008 -0.10%
2025-01-10 010158 匯安中證500增強(qiáng)C 0.8339 0.8339 0.8438 0.8438 -0.0099 -1.17%
2025-01-09 010158 匯安中證500增強(qiáng)C 0.8438 0.8438 0.8443 0.8443 -0.0005 -0.06%
2025-01-08 010158 匯安中證500增強(qiáng)C 0.8443 0.8443 0.8452 0.8452 -0.0009 -0.11%
2025-01-07 010158 匯安中證500增強(qiáng)C 0.8452 0.8452 0.8387 0.8387 0.0065 0.78%
2025-01-06 010158 匯安中證500增強(qiáng)C 0.8387 0.8387 0.8367 0.8367 0.0020 0.24%
2025-01-03 010158 匯安中證500增強(qiáng)C 0.8367 0.8367 0.8478 0.8478 -0.0111 -1.31%
2025-01-02 010158 匯安中證500增強(qiáng)C 0.8478 0.8478 0.8740 0.8740 -0.0262 -3.00%
2024-12-31 010158 匯安中證500增強(qiáng)C 0.8740 0.8740 0.8938 0.8938 -0.0198 -2.22%
2024-12-26 010158 匯安中證500增強(qiáng)C 0.8918 0.8918 0.8844 0.8844 0.0074 0.84%
2024-12-25 010158 匯安中證500增強(qiáng)C 0.8844 0.8844 0.8899 0.8899 -0.0055 -0.62%
2024-12-24 010158 匯安中證500增強(qiáng)C 0.8899 0.8899 0.8795 0.8795 0.0104 1.18%
2024-12-23 010158 匯安中證500增強(qiáng)C 0.8795 0.8795 0.8917 0.8917 -0.0122 -1.37%
2024-12-20 010158 匯安中證500增強(qiáng)C 0.8917 0.8917 0.8887 0.8887 0.0030 0.34%
2024-12-19 010158 匯安中證500增強(qiáng)C 0.8887 0.8887 0.8842 0.8842 0.0045 0.51%
2024-12-18 010158 匯安中證500增強(qiáng)C 0.8842 0.8842 0.8797 0.8797 0.0045 0.51%
2024-12-17 010158 匯安中證500增強(qiáng)C 0.8797 0.8797 0.8861 0.8861 -0.0064 -0.72%
2024-12-16 010158 匯安中證500增強(qiáng)C 0.8861 0.8861 0.8955 0.8955 -0.0094 -1.05%
2024-12-13 010158 匯安中證500增強(qiáng)C 0.8955 0.8955 0.9094 0.9094 -0.0139 -1.53%
2024-12-12 010158 匯安中證500增強(qiáng)C 0.9094 0.9094 0.9016 0.9016 0.0078 0.87%
2024-12-11 010158 匯安中證500增強(qiáng)C 0.9016 0.9016 0.8941 0.8941 0.0075 0.84%
2024-12-10 010158 匯安中證500增強(qiáng)C 0.8941 0.8941 0.8888 0.8888 0.0053 0.60%
2024-12-09 010158 匯安中證500增強(qiáng)C 0.8888 0.8888 0.8929 0.8929 -0.0041 -0.46%
2024-12-06 010158 匯安中證500增強(qiáng)C 0.8929 0.8929 0.8821 0.8821 0.0108 1.22%
2024-12-05 010158 匯安中證500增強(qiáng)C 0.8821 0.8821 0.8802 0.8802 0.0019 0.22%
2024-12-04 010158 匯安中證500增強(qiáng)C 0.8802 0.8802 0.8897 0.8897 -0.0095 -1.07%
2024-12-03 010158 匯安中證500增強(qiáng)C 0.8897 0.8897 0.8909 0.8909 -0.0012 -0.13%
2024-12-02 010158 匯安中證500增強(qiáng)C 0.8909 0.8909 0.8811 0.8811 0.0098 1.11%
2024-11-29 010158 匯安中證500增強(qiáng)C 0.8811 0.8811 0.8697 0.8697 0.0114 1.31%
2024-11-28 010158 匯安中證500增強(qiáng)C 0.8697 0.8697 0.8778 0.8778 -0.0081 -0.92%
2024-11-27 010158 匯安中證500增強(qiáng)C 0.8778 0.8778 0.8612 0.8612 0.0166 1.93%
2024-11-26 010158 匯安中證500增強(qiáng)C 0.8612 0.8612 0.8628 0.8628 -0.0016 -0.19%
2024-11-25 010158 匯安中證500增強(qiáng)C 0.8628 0.8628 0.8629 0.8629 -0.0001 -0.01%
2024-11-22 010158 匯安中證500增強(qiáng)C 0.8629 0.8629 0.8960 0.8960 -0.0331 -3.69%
2024-11-21 010158 匯安中證500增強(qiáng)C 0.8960 0.8960 0.8962 0.8962 -0.0002 -0.02%
2024-11-20 010158 匯安中證500增強(qiáng)C 0.8962 0.8962 0.8894 0.8894 0.0068 0.76%
2024-11-19 010158 匯安中證500增強(qiáng)C 0.8894 0.8894 0.8762 0.8762 0.0132 1.51%
2024-11-18 010158 匯安中證500增強(qiáng)C 0.8762 0.8762 0.8844 0.8844 -0.0082 -0.93%
2024-11-15 010158 匯安中證500增強(qiáng)C 0.8844 0.8844 0.9028 0.9028 -0.0184 -2.04%
2024-11-14 010158 匯安中證500增強(qiáng)C 0.9028 0.9028 0.9241 0.9241 -0.0213 -2.30%
2024-11-13 010158 匯安中證500增強(qiáng)C 0.9241 0.9241 0.9251 0.9251 -0.0010 -0.11%
2024-11-12 010158 匯安中證500增強(qiáng)C 0.9251 0.9251 0.9341 0.9341 -0.0090 -0.96%
2024-11-11 010158 匯安中證500增強(qiáng)C 0.9341 0.9341 0.9234 0.9234 0.0107 1.16%
2024-11-08 010158 匯安中證500增強(qiáng)C 0.9234 0.9234 0.9257 0.9257 -0.0023 -0.25%
2024-11-07 010158 匯安中證500增強(qiáng)C 0.9257 0.9257 0.9135 0.9135 0.0122 1.34%
2024-11-06 010158 匯安中證500增強(qiáng)C 0.9135 0.9135 0.9151 0.9151 -0.0016 -0.17%
2024-11-05 010158 匯安中證500增強(qiáng)C 0.9151 0.9151 0.8946 0.8946 0.0205 2.29%
2024-11-04 010158 匯安中證500增強(qiáng)C 0.8946 0.8946 0.8792 0.8792 0.0154 1.75%
2024-11-01 010158 匯安中證500增強(qiáng)C 0.8792 0.8792 0.8860 0.8860 -0.0068 -0.77%
2024-10-31 010158 匯安中證500增強(qiáng)C 0.8860 0.8860 0.8845 0.8845 0.0015 0.17%
2024-10-30 010158 匯安中證500增強(qiáng)C 0.8845 0.8845 0.8841 0.8841 0.0004 0.05%
2024-10-29 010158 匯安中證500增強(qiáng)C 0.8841 0.8841 0.8950 0.8950 -0.0109 -1.22%
2024-10-28 010158 匯安中證500增強(qiáng)C 0.8950 0.8950 0.8887 0.8887 0.0063 0.71%
2024-10-25 010158 匯安中證500增強(qiáng)C 0.8887 0.8887 0.8801 0.8801 0.0086 0.98%
2024-10-24 010158 匯安中證500增強(qiáng)C 0.8801 0.8801 0.8857 0.8857 -0.0056 -0.63%
2024-10-23 010158 匯安中證500增強(qiáng)C 0.8857 0.8857 0.8849 0.8849 0.0008 0.09%
2024-10-22 010158 匯安中證500增強(qiáng)C 0.8849 0.8849 0.8788 0.8788 0.0061 0.69%
2024-10-21 010158 匯安中證500增強(qiáng)C 0.8788 0.8788 0.8722 0.8722 0.0066 0.76%
2024-10-18 010158 匯安中證500增強(qiáng)C 0.8722 0.8722 0.8436 0.8436 0.0286 3.39%
2024-10-17 010158 匯安中證500增強(qiáng)C 0.8436 0.8436 0.8499 0.8499 -0.0063 -0.74%
2024-10-16 010158 匯安中證500增強(qiáng)C 0.8499 0.8499 0.8508 0.8508 -0.0009 -0.11%
2024-10-15 010158 匯安中證500增強(qiáng)C 0.8508 0.8508 0.8700 0.8700 -0.0192 -2.21%
2024-10-14 010158 匯安中證500增強(qiáng)C 0.8700 0.8700 0.8528 0.8528 0.0172 2.02%
2024-10-11 010158 匯安中證500增強(qiáng)C 0.8528 0.8528 0.8792 0.8792 -0.0264 -3.00%
2024-10-10 010158 匯安中證500增強(qiáng)C 0.8792 0.8792 0.8793 0.8793 -0.0001 -0.01%
2024-10-09 010158 匯安中證500增強(qiáng)C 0.8793 0.8793 0.9408 0.9408 -0.0615 -6.54%
2024-10-08 010158 匯安中證500增強(qiáng)C 0.9408 0.9408 0.8877 0.8877 0.0531 5.98%
2024-09-30 010158 匯安中證500增強(qiáng)C 0.8877 0.8877 0.8124 0.8124 0.0753 9.27%
2024-09-27 010158 匯安中證500增強(qiáng)C 0.8124 0.8124 0.7793 0.7793 0.0331 4.25%
2024-09-26 010158 匯安中證500增強(qiáng)C 0.7793 0.7793 0.7532 0.7532 0.0261 3.47%
2024-09-25 010158 匯安中證500增強(qiáng)C 0.7532 0.7532 0.7507 0.7507 0.0025 0.33%
2024-09-24 010158 匯安中證500增強(qiáng)C 0.7507 0.7507 0.7241 0.7241 0.0266 3.67%
2024-09-23 010158 匯安中證500增強(qiáng)C 0.7241 0.7241 0.7250 0.7250 -0.0009 -0.12%
2024-09-20 010158 匯安中證500增強(qiáng)C 0.7250 0.7250 0.7284 0.7284 -0.0034 -0.47%
2024-09-19 010158 匯安中證500增強(qiáng)C 0.7284 0.7284 0.7214 0.7214 0.0070 0.97%
2024-09-18 010158 匯安中證500增強(qiáng)C 0.7214 0.7214 0.7180 0.7180 0.0034 0.47%
2024-09-13 010158 匯安中證500增強(qiáng)C 0.7180 0.7180 0.7236 0.7236 -0.0056 -0.77%
2024-09-12 010158 匯安中證500增強(qiáng)C 0.7236 0.7236 0.7265 0.7265 -0.0029 -0.40%
2024-09-11 010158 匯安中證500增強(qiáng)C 0.7265 0.7265 0.7254 0.7254 0.0011 0.15%
2024-09-10 010158 匯安中證500增強(qiáng)C 0.7254 0.7254 0.7234 0.7234 0.0020 0.28%
2024-09-09 010158 匯安中證500增強(qiáng)C 0.7234 0.7234 0.7285 0.7285 -0.0051 -0.70%
2024-09-06 010158 匯安中證500增強(qiáng)C 0.7285 0.7285 0.7392 0.7392 -0.0107 -1.45%
2024-09-05 010158 匯安中證500增強(qiáng)C 0.7392 0.7392 0.7372 0.7372 0.0020 0.27%
2024-09-04 010158 匯安中證500增強(qiáng)C 0.7372 0.7372 0.7396 0.7396 -0.0024 -0.32%
2024-09-03 010158 匯安中證500增強(qiáng)C 0.7396 0.7396 0.7324 0.7324 0.0072 0.98%
2024-09-02 010158 匯安中證500增強(qiáng)C 0.7324 0.7324 0.7441 0.7441 -0.0117 -1.57%
2024-08-30 010158 匯安中證500增強(qiáng)C 0.7441 0.7441 0.7345 0.7345 0.0096 1.31%
2024-08-29 010158 匯安中證500增強(qiáng)C 0.7345 0.7345 0.7274 0.7274 0.0071 0.98%
2024-08-28 010158 匯安中證500增強(qiáng)C 0.7274 0.7274 0.7273 0.7273 0.0001 0.01%
2024-08-27 010158 匯安中證500增強(qiáng)C 0.7273 0.7273 0.7328 0.7328 -0.0055 -0.75%
2024-08-26 010158 匯安中證500增強(qiáng)C 0.7328 0.7328 0.7331 0.7331 -0.0003 -0.04%
2024-08-23 010158 匯安中證500增強(qiáng)C 0.7331 0.7331 0.7332 0.7332 -0.0001 -0.01%
2024-08-22 010158 匯安中證500增強(qiáng)C 0.7332 0.7332 0.7386 0.7386 -0.0054 -0.73%
2024-08-21 010158 匯安中證500增強(qiáng)C 0.7386 0.7386 0.7408 0.7408 -0.0022 -0.30%
2024-08-20 010158 匯安中證500增強(qiáng)C 0.7408 0.7408 0.7519 0.7519 -0.0111 -1.48%
2024-08-19 010158 匯安中證500增強(qiáng)C 0.7519 0.7519 0.7502 0.7502 0.0017 0.23%
2024-08-16 010158 匯安中證500增強(qiáng)C 0.7502 0.7502 0.7521 0.7521 -0.0019 -0.25%
2024-08-15 010158 匯安中證500增強(qiáng)C 0.7521 0.7521 0.7486 0.7486 0.0035 0.47%
2024-08-14 010158 匯安中證500增強(qiáng)C 0.7486 0.7486 0.7580 0.7580 -0.0094 -1.24%
2024-08-13 010158 匯安中證500增強(qiáng)C 0.7580 0.7580 0.7553 0.7553 0.0027 0.36%
2024-08-12 010158 匯安中證500增強(qiáng)C 0.7553 0.7553 0.7537 0.7537 0.0016 0.21%
2024-08-09 010158 匯安中證500增強(qiáng)C 0.7537 0.7537 0.7574 0.7574 -0.0037 -0.49%
2024-08-08 010158 匯安中證500增強(qiáng)C 0.7574 0.7574 0.7576 0.7576 -0.0002 -0.03%
2024-08-07 010158 匯安中證500增強(qiáng)C 0.7576 0.7576 0.7559 0.7559 0.0017 0.22%
2024-08-06 010158 匯安中證500增強(qiáng)C 0.7559 0.7559 0.7481 0.7481 0.0078 1.04%
2024-08-05 010158 匯安中證500增強(qiáng)C 0.7481 0.7481 0.7634 0.7634 -0.0153 -2.00%
2024-08-02 010158 匯安中證500增強(qiáng)C 0.7634 0.7634 0.7739 0.7739 -0.0105 -1.36%
2024-07-31 010158 匯安中證500增強(qiáng)C 0.7788 0.7788 0.7533 0.7533 0.0255 3.39%
2024-07-30 010158 匯安中證500增強(qiáng)C 0.7533 0.7533 0.7572 0.7572 -0.0039 -0.52%
2024-07-29 010158 匯安中證500增強(qiáng)C 0.7572 0.7572 0.7618 0.7618 -0.0046 -0.60%
2024-07-26 010158 匯安中證500增強(qiáng)C 0.7618 0.7618 0.7505 0.7505 0.0113 1.51%
2024-07-25 010158 匯安中證500增強(qiáng)C 0.7505 0.7505 0.7545 0.7545 -0.0040 -0.53%
2024-07-24 010158 匯安中證500增強(qiáng)C 0.7545 0.7545 0.7621 0.7621 -0.0076 -1.00%
2024-07-23 010158 匯安中證500增強(qiáng)C 0.7621 0.7621 0.7836 0.7836 -0.0215 -2.74%
2024-07-22 010158 匯安中證500增強(qiáng)C 0.7836 0.7836 0.7867 0.7867 -0.0031 -0.39%
2024-07-19 010158 匯安中證500增強(qiáng)C 0.7867 0.7867 0.7907 0.7907 -0.0040 -0.51%
2024-07-18 010158 匯安中證500增強(qiáng)C 0.7907 0.7907 0.7869 0.7869 0.0038 0.48%
2024-07-17 010158 匯安中證500增強(qiáng)C 0.7869 0.7869 0.7966 0.7966 -0.0097 -1.22%
2024-07-16 010158 匯安中證500增強(qiáng)C 0.7966 0.7966 0.7961 0.7961 0.0005 0.06%
2024-07-15 010158 匯安中證500增強(qiáng)C 0.7961 0.7961 0.8007 0.8007 -0.0046 -0.57%
2024-07-12 010158 匯安中證500增強(qiáng)C 0.8007 0.8007 0.8044 0.8044 -0.0037 -0.46%
2024-07-11 010158 匯安中證500增強(qiáng)C 0.8044 0.8044 0.7912 0.7912 0.0132 1.67%
2024-07-10 010158 匯安中證500增強(qiáng)C 0.7912 0.7912 0.7957 0.7957 -0.0045 -0.57%
2024-07-09 010158 匯安中證500增強(qiáng)C 0.7957 0.7957 0.7784 0.7784 0.0173 2.22%
2024-07-08 010158 匯安中證500增強(qiáng)C 0.7784 0.7784 0.7886 0.7886 -0.0102 -1.29%
2024-07-05 010158 匯安中證500增強(qiáng)C 0.7886 0.7886 0.7829 0.7829 0.0057 0.73%
2024-07-04 010158 匯安中證500增強(qiáng)C 0.7829 0.7829 0.7927 0.7927 -0.0098 -1.24%
2024-07-03 010158 匯安中證500增強(qiáng)C 0.7927 0.7927 0.8005 0.8005 -0.0078 -0.97%
2024-07-02 010158 匯安中證500增強(qiáng)C 0.8005 0.8005 0.8097 0.8097 -0.0092 -1.14%
2024-07-01 010158 匯安中證500增強(qiáng)C 0.8097 0.8097 0.7996 0.7996 0.0101 1.26%
2024-06-28 010158 匯安中證500增強(qiáng)C 0.7996 0.7996 0.7933 0.7933 0.0063 0.79%
2024-06-27 010158 匯安中證500增強(qiáng)C 0.7933 0.7933 0.8063 0.8063 -0.0130 -1.61%
2024-06-26 010158 匯安中證500增強(qiáng)C 0.8063 0.8063 0.7962 0.7962 0.0101 1.27%
2024-06-25 010158 匯安中證500增強(qiáng)C 0.7962 0.7962 0.7997 0.7997 -0.0035 -0.44%
2024-06-24 010158 匯安中證500增強(qiáng)C 0.7997 0.7997 0.8142 0.8142 -0.0145 -1.78%
2024-06-21 010158 匯安中證500增強(qiáng)C 0.8142 0.8142 0.8124 0.8124 0.0018 0.22%
2024-06-20 010158 匯安中證500增強(qiáng)C 0.8124 0.8124 0.8199 0.8199 -0.0075 -0.91%
2024-06-19 010158 匯安中證500增強(qiáng)C 0.8199 0.8199 0.8265 0.8265 -0.0066 -0.80%
2024-06-18 010158 匯安中證500增強(qiáng)C 0.8265 0.8265 0.8221 0.8221 0.0044 0.54%
2024-06-17 010158 匯安中證500增強(qiáng)C 0.8221 0.8221 0.8231 0.8231 -0.0010 -0.12%
2024-06-14 010158 匯安中證500增強(qiáng)C 0.8231 0.8231 0.8182 0.8182 0.0049 0.60%
2024-06-13 010158 匯安中證500增強(qiáng)C 0.8182 0.8182 0.8218 0.8218 -0.0036 -0.44%
2024-06-12 010158 匯安中證500增強(qiáng)C 0.8218 0.8218 0.8194 0.8194 0.0024 0.29%
2024-06-11 010158 匯安中證500增強(qiáng)C 0.8194 0.8194 0.8206 0.8206 -0.0012 -0.15%
2024-06-07 010158 匯安中證500增強(qiáng)C 0.8206 0.8206 0.8205 0.8205 0.0001 0.01%
2024-06-06 010158 匯安中證500增強(qiáng)C 0.8205 0.8205 0.8259 0.8259 -0.0054 -0.65%
2024-06-05 010158 匯安中證500增強(qiáng)C 0.8259 0.8259 0.8369 0.8369 -0.0110 -1.31%
2024-06-04 010158 匯安中證500增強(qiáng)C 0.8369 0.8369 0.8280 0.8280 0.0089 1.07%
2024-06-03 010158 匯安中證500增強(qiáng)C 0.8280 0.8280 0.8311 0.8311 -0.0031 -0.37%
2024-05-31 010158 匯安中證500增強(qiáng)C 0.8311 0.8311 0.8300 0.8300 0.0011 0.13%
2024-05-30 010158 匯安中證500增強(qiáng)C 0.8300 0.8300 0.8326 0.8326 -0.0026 -0.31%
2024-05-29 010158 匯安中證500增強(qiáng)C 0.8326 0.8326 0.8299 0.8299 0.0027 0.33%
2024-05-28 010158 匯安中證500增強(qiáng)C 0.8299 0.8299 0.8382 0.8382 -0.0083 -0.99%
2024-05-27 010158 匯安中證500增強(qiáng)C 0.8382 0.8382 0.8287 0.8287 0.0095 1.15%
2024-05-24 010158 匯安中證500增強(qiáng)C 0.8287 0.8287 0.8339 0.8339 -0.0052 -0.62%
2024-05-23 010158 匯安中證500增強(qiáng)C 0.8339 0.8339 0.8468 0.8468 -0.0129 -1.52%