基金业绩
基金费率
投资组合
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)
2025-06-18
0.9872
0.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.9872 | 0.9872 |
| 2025-06-17 | 0.9863 | 0.9863 |
| 2025-06-16 | 0.9875 | 0.9875 |
| 2025-06-13 | 0.9853 | 0.9853 |
| 2025-06-12 | 0.9919 | 0.9919 |
| 2025-06-11 | 0.9911 | 0.9911 |
| 2025-06-10 | 0.9843 | 0.9843 |
| 2025-06-09 | 0.9898 | 0.9898 |
| 2025-06-06 | 0.9862 | 0.9862 |
| 2025-06-05 | 0.9865 | 0.9865 |
| 2025-06-04 | 0.9832 | 0.9832 |
| 2025-06-03 | 0.9787 | 0.9787 |
| 2025-05-30 | 0.9770 | 0.9770 |
| 2025-05-29 | 0.9828 | 0.9828 |
| 2025-05-28 | 0.9756 | 0.9756 |
| 2025-05-27 | 0.9770 | 0.9770 |
| 2025-05-26 | 0.9825 | 0.9825 |
| 2025-05-23 | 0.9862 | 0.9862 |
| 2025-05-22 | 0.9935 | 0.9935 |
| 2025-05-21 | 0.9962 | 0.9962 |
| 2025-05-20 | 0.9918 | 0.9918 |
| 2025-05-19 | 0.9861 | 0.9861 |
| 2025-05-16 | 0.9883 | 0.9883 |
| 2025-05-15 | 0.9914 | 0.9914 |
| 2025-05-14 | 1.0011 | 1.0011 |
| 2025-05-13 | 0.9925 | 0.9925 |
| 2025-05-12 | 0.9922 | 0.9922 |
| 2025-05-09 | 0.9804 | 0.9804 |
| 2025-05-08 | 0.9839 | 0.9839 |
| 2025-05-07 | 0.9785 | 0.9785 |
| 2025-05-06 | 0.9738 | 0.9738 |
| 2025-04-30 | 0.9619 | 0.9619 |
| 2025-04-29 | 0.9609 | 0.9609 |
| 2025-04-28 | 0.9610 | 0.9610 |
| 2025-04-25 | 0.9634 | 0.9634 |
| 2025-04-24 | 0.9617 | 0.9617 |
| 2025-04-23 | 0.9636 | 0.9636 |
| 2025-04-22 | 0.9619 | 0.9619 |
| 2025-04-21 | 0.9630 | 0.9630 |
| 2025-04-18 | 0.9569 | 0.9569 |
| 2025-04-17 | 0.9565 | 0.9565 |
| 2025-04-16 | 0.9571 | 0.9571 |
| 2025-04-15 | 0.9563 | 0.9563 |
| 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 |
