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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A500指數(shù)A基金凈值查詢(023038)

今天最新凈值 0.9970 0.0044 0.4400% 2025-05-22
盤中實時估值(僅供參考) 0.9972 0.0002 0.0243%
  • 累計凈值：0.9970
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.05億元
  • 基金公司：匯安基金
  • 基金經(jīng)理：陳思余
近一季匯安中證A500指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯安中證A500指數(shù)A(023038)基金累計收益率-0.53%
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 023038 匯安中證A500指數(shù)A 0.9943 0.9943 0.9970 0.9970 -0.0027 -0.27%
2025-05-21 023038 匯安中證A500指數(shù)A 0.9970 0.9970 0.9926 0.9926 0.0044 0.44%
2025-05-20 023038 匯安中證A500指數(shù)A 0.9926 0.9926 0.9869 0.9869 0.0057 0.58%
2025-05-19 023038 匯安中證A500指數(shù)A 0.9869 0.9869 0.9891 0.9891 -0.0022 -0.22%
2025-05-16 023038 匯安中證A500指數(shù)A 0.9891 0.9891 0.9921 0.9921 -0.0030 -0.30%
2025-05-15 023038 匯安中證A500指數(shù)A 0.9921 0.9921 1.0018 1.0018 -0.0097 -0.97%
2025-05-14 023038 匯安中證A500指數(shù)A 1.0018 1.0018 0.9933 0.9933 0.0085 0.86%
2025-05-13 023038 匯安中證A500指數(shù)A 0.9933 0.9933 0.9929 0.9929 0.0004 0.04%
2025-05-12 023038 匯安中證A500指數(shù)A 0.9929 0.9929 0.9812 0.9812 0.0117 1.19%
2025-05-09 023038 匯安中證A500指數(shù)A 0.9812 0.9812 0.9846 0.9846 -0.0034 -0.35%
2025-05-08 023038 匯安中證A500指數(shù)A 0.9846 0.9846 0.9792 0.9792 0.0054 0.55%
2025-05-07 023038 匯安中證A500指數(shù)A 0.9792 0.9792 0.9744 0.9744 0.0048 0.49%
2025-05-06 023038 匯安中證A500指數(shù)A 0.9744 0.9744 0.9625 0.9625 0.0119 1.24%
2025-04-30 023038 匯安中證A500指數(shù)A 0.9625 0.9625 0.9616 0.9616 0.0009 0.09%
2025-04-29 023038 匯安中證A500指數(shù)A 0.9616 0.9616 0.9617 0.9617 -0.0001 -0.01%
2025-04-28 023038 匯安中證A500指數(shù)A 0.9617 0.9617 0.9640 0.9640 -0.0023 -0.24%
2025-04-25 023038 匯安中證A500指數(shù)A 0.9640 0.9640 0.9623 0.9623 0.0017 0.18%
2025-04-24 023038 匯安中證A500指數(shù)A 0.9623 0.9623 0.9642 0.9642 -0.0019 -0.20%
2025-04-23 023038 匯安中證A500指數(shù)A 0.9642 0.9642 0.9625 0.9625 0.0017 0.18%
2025-04-22 023038 匯安中證A500指數(shù)A 0.9625 0.9625 0.9635 0.9635 -0.0010 -0.10%
2025-04-21 023038 匯安中證A500指數(shù)A 0.9635 0.9635 0.9574 0.9574 0.0061 0.64%
2025-04-18 023038 匯安中證A500指數(shù)A 0.9574 0.9574 0.9571 0.9571 0.0003 0.03%
2025-04-17 023038 匯安中證A500指數(shù)A 0.9571 0.9571 0.9577 0.9577 -0.0006 -0.06%
2025-04-16 023038 匯安中證A500指數(shù)A 0.9577 0.9577 0.9569 0.9569 0.0008 0.08%
2025-04-15 023038 匯安中證A500指數(shù)A 0.9569 0.9569 0.9578 0.9578 -0.0009 -0.09%
2025-04-14 023038 匯安中證A500指數(shù)A 0.9578 0.9578 0.9546 0.9546 0.0032 0.34%
2025-04-11 023038 匯安中證A500指數(shù)A 0.9546 0.9546 0.9499 0.9499 0.0047 0.49%
2025-04-10 023038 匯安中證A500指數(shù)A 0.9499 0.9499 0.9377 0.9377 0.0122 1.30%
2025-04-09 023038 匯安中證A500指數(shù)A 0.9377 0.9377 0.9276 0.9276 0.0101 1.09%
2025-04-08 023038 匯安中證A500指數(shù)A 0.9276 0.9276 0.9164 0.9164 0.0112 1.22%
2025-04-07 023038 匯安中證A500指數(shù)A 0.9164 0.9164 0.9790 0.9790 -0.0626 -6.39%
2025-04-03 023038 匯安中證A500指數(shù)A 0.9790 0.9790 0.9854 0.9854 -0.0064 -0.65%
2025-04-02 023038 匯安中證A500指數(shù)A 0.9854 0.9854 0.9863 0.9863 -0.0009 -0.09%
2025-04-01 023038 匯安中證A500指數(shù)A 0.9863 0.9863 0.9856 0.9856 0.0007 0.07%
2025-03-31 023038 匯安中證A500指數(shù)A 0.9856 0.9856 0.9910 0.9910 -0.0054 -0.54%
2025-03-28 023038 匯安中證A500指數(shù)A 0.9910 0.9910 0.9947 0.9947 -0.0037 -0.37%
2025-03-27 023038 匯安中證A500指數(shù)A 0.9947 0.9947 0.9928 0.9928 0.0019 0.19%
2025-03-26 023038 匯安中證A500指數(shù)A 0.9928 0.9928 0.9949 0.9949 -0.0021 -0.21%
2025-03-25 023038 匯安中證A500指數(shù)A 0.9949 0.9949 0.9961 0.9961 -0.0012 -0.12%
2025-03-24 023038 匯安中證A500指數(shù)A 0.9961 0.9961 0.9935 0.9935 0.0026 0.26%
2025-03-21 023038 匯安中證A500指數(shù)A 0.9935 0.9935 1.0035 1.0035 -0.0100 -1.00%
2025-03-20 023038 匯安中證A500指數(shù)A 1.0035 1.0035 1.0088 1.0088 -0.0053 -0.53%
2025-03-19 023038 匯安中證A500指數(shù)A 1.0088 1.0088 1.0095 1.0095 -0.0007 -0.07%
2025-03-18 023038 匯安中證A500指數(shù)A 1.0095 1.0095 1.0075 1.0075 0.0020 0.20%
2025-03-17 023038 匯安中證A500指數(shù)A 1.0075 1.0075 1.0083 1.0083 -0.0008 -0.08%
2025-03-14 023038 匯安中證A500指數(shù)A 1.0083 1.0083 0.9976 0.9976 0.0107 1.07%
2025-03-13 023038 匯安中證A500指數(shù)A 0.9976 0.9976 1.0001 1.0001 -0.0025 -0.25%
2025-03-12 023038 匯安中證A500指數(shù)A 1.0001 1.0001 1.0015 1.0015 -0.0014 -0.14%
2025-03-11 023038 匯安中證A500指數(shù)A 1.0015 1.0015 1.0003 1.0003 0.0012 0.12%
2025-03-10 023038 匯安中證A500指數(shù)A 1.0003 1.0003 1.0012 1.0012 -0.0009 -0.09%
2025-03-07 023038 匯安中證A500指數(shù)A 1.0012 1.0012 1.0023 1.0023 -0.0011 -0.11%
2025-03-06 023038 匯安中證A500指數(shù)A 1.0023 1.0023 0.9977 0.9977 0.0046 0.46%
2025-03-05 023038 匯安中證A500指數(shù)A 0.9977 0.9977 0.9965 0.9965 0.0012 0.12%
2025-03-04 023038 匯安中證A500指數(shù)A 0.9965 0.9965 0.9964 0.9964 0.0001 0.01%
2025-03-03 023038 匯安中證A500指數(shù)A 0.9964 0.9964 0.9962 0.9962 0.0002 0.02%
2025-02-28 023038 匯安中證A500指數(shù)A 0.9962 0.9962 1.0018 1.0018 -0.0056 -0.56%
2025-02-27 023038 匯安中證A500指數(shù)A 1.0018 1.0018 1.0017 1.0017 0.0001 0.01%
2025-02-26 023038 匯安中證A500指數(shù)A 1.0017 1.0017 1.0001 1.0001 0.0016 0.16%
2025-02-25 023038 匯安中證A500指數(shù)A 1.0001 1.0001 1.0021 1.0021 -0.0020 -0.20%
2025-02-24 023038 匯安中證A500指數(shù)A 1.0021 1.0021 1.0023 1.0023 -0.0002 -0.02%