基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇安中证A500指数C(023039)
2025-04-14
0.9573
0.3354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9573 | 0.9573 |
| 2025-04-11 | 0.9541 | 0.9541 |
| 2025-04-10 | 0.9494 | 0.9494 |
| 2025-04-09 | 0.9372 | 0.9372 |
| 2025-04-08 | 0.9271 | 0.9271 |
| 2025-04-07 | 0.9159 | 0.9159 |
| 2025-04-03 | 0.9786 | 0.9786 |
| 2025-04-02 | 0.9849 | 0.9849 |
| 2025-04-01 | 0.9859 | 0.9859 |
| 2025-03-31 | 0.9851 | 0.9851 |
| 2025-03-28 | 0.9906 | 0.9906 |
| 2025-03-27 | 0.9943 | 0.9943 |
| 2025-03-26 | 0.9924 | 0.9924 |
| 2025-03-25 | 0.9945 | 0.9945 |
| 2025-03-24 | 0.9957 | 0.9957 |
| 2025-03-21 | 0.9931 | 0.9931 |
| 2025-03-20 | 1.0031 | 1.0031 |
| 2025-03-19 | 1.0084 | 1.0084 |
| 2025-03-18 | 1.0092 | 1.0092 |
| 2025-03-17 | 1.0071 | 1.0071 |
| 2025-03-14 | 1.0079 | 1.0079 |
| 2025-03-13 | 0.9972 | 0.9972 |
| 2025-03-12 | 0.9998 | 0.9998 |
| 2025-03-11 | 1.0012 | 1.0012 |
| 2025-03-10 | 0.9999 | 0.9999 |
| 2025-03-07 | 1.0009 | 1.0009 |
| 2025-03-06 | 1.0020 | 1.0020 |
| 2025-03-05 | 0.9974 | 0.9974 |
| 2025-03-04 | 0.9962 | 0.9962 |
| 2025-03-03 | 0.9962 | 0.9962 |
| 2025-02-28 | 0.9959 | 0.9959 |
| 2025-02-27 | 1.0015 | 1.0015 |
| 2025-02-26 | 1.0015 | 1.0015 |
| 2025-02-25 | 0.9999 | 0.9999 |
| 2025-02-24 | 1.0019 | 1.0019 |
| 2025-02-21 | 1.0021 | 1.0021 |
| 2025-02-14 | 1.0009 | 1.0009 |
| 2025-02-07 | 1.0005 | 1.0005 |
| 2025-01-27 | 1.0000 | 1.0000 |
| 2025-01-24 | 1.0000 | 1.0000 |
