汇安中证500增强A基金净值查询(010157)
今天最新净值
1.1937
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.2480
0.0115 0.9264%
2026-03-24 15:39:58
- 累计净值：1.1937
- 成立日期：2020-11-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1425亿
- 最近资产：1.03亿
- 基金公司：汇安基金
- 基金经理：柳预才
近一年,汇安中证500增强A(010157)基金累计收益率7.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010157 |
汇安中证500增强A |
1.1929 |
1.1929 |
1.1937 |
1.1937 |
-0.0008 |
-0.07% |
| 2026-09-14 |
010157 |
汇安中证500增强A |
1.1937 |
1.1937 |
1.1945 |
1.1945 |
-0.0008 |
-0.07% |
| 2026-09-11 |
010157 |
汇安中证500增强A |
1.1945 |
1.1945 |
1.2140 |
1.2140 |
-0.0195 |
-1.61% |
| 2026-09-10 |
010157 |
汇安中证500增强A |
1.2140 |
1.2140 |
1.2220 |
1.2220 |
-0.0080 |
-0.65% |
| 2026-09-09 |
010157 |
汇安中证500增强A |
1.2220 |
1.2220 |
1.2222 |
1.2222 |
-0.0002 |
-0.02% |
| 2026-09-08 |
010157 |
汇安中证500增强A |
1.2222 |
1.2222 |
1.2221 |
1.2221 |
0.0001 |
0.01% |
| 2026-09-07 |
010157 |
汇安中证500增强A |
1.2221 |
1.2221 |
1.2080 |
1.2080 |
0.0141 |
1.17% |
| 2026-09-04 |
010157 |
汇安中证500增强A |
1.2080 |
1.2080 |
1.2249 |
1.2249 |
-0.0169 |
-1.38% |
| 2026-09-03 |
010157 |
汇安中证500增强A |
1.2249 |
1.2249 |
1.2223 |
1.2223 |
0.0026 |
0.21% |
| 2026-09-02 |
010157 |
汇安中证500增强A |
1.2223 |
1.2223 |
1.2400 |
1.2400 |
-0.0177 |
-1.43% |
|
|
| 2026-09-01 |
010157 |
汇安中证500增强A |
1.2400 |
1.2400 |
1.2540 |
1.2540 |
-0.0140 |
-1.12% |
| 2026-08-31 |
010157 |
汇安中证500增强A |
1.2540 |
1.2540 |
1.2425 |
1.2425 |
0.0115 |
0.93% |
| 2026-08-28 |
010157 |
汇安中证500增强A |
1.2425 |
1.2425 |
1.2503 |
1.2503 |
-0.0078 |
-0.62% |
| 2026-08-27 |
010157 |
汇安中证500增强A |
1.2503 |
1.2503 |
1.2203 |
1.2203 |
0.0300 |
2.46% |
| 2026-08-26 |
010157 |
汇安中证500增强A |
1.2203 |
1.2203 |
1.2126 |
1.2126 |
0.0077 |
0.63% |
| 2026-08-25 |
010157 |
汇安中证500增强A |
1.2126 |
1.2126 |
1.2146 |
1.2146 |
-0.0020 |
-0.16% |
| 2026-08-24 |
010157 |
汇安中证500增强A |
1.2146 |
1.2146 |
1.2364 |
1.2364 |
-0.0218 |
-1.76% |
| 2026-08-21 |
010157 |
汇安中证500增强A |
1.2364 |
1.2364 |
1.2328 |
1.2328 |
0.0036 |
0.29% |
| 2026-08-20 |
010157 |
汇安中证500增强A |
1.2328 |
1.2328 |
1.2236 |
1.2236 |
0.0092 |
0.75% |
| 2026-08-19 |
010157 |
汇安中证500增强A |
1.2236 |
1.2236 |
1.2892 |
1.2892 |
-0.0656 |
-5.09% |
| 2026-08-18 |
010157 |
汇安中证500增强A |
1.2892 |
1.2892 |
1.2895 |
1.2895 |
-0.0003 |
-0.02% |
| 2026-08-17 |
010157 |
汇安中证500增强A |
1.2895 |
1.2895 |
1.2560 |
1.2560 |
0.0335 |
2.67% |
| 2026-08-14 |
010157 |
汇安中证500增强A |
1.2560 |
1.2560 |
1.2488 |
1.2488 |
0.0072 |
0.58% |
| 2026-08-13 |
010157 |
汇安中证500增强A |
1.2488 |
1.2488 |
1.2628 |
1.2628 |
-0.0140 |
-1.11% |
| 2026-08-12 |
010157 |
汇安中证500增强A |
1.2628 |
1.2628 |
1.2502 |
1.2502 |
0.0126 |
1.01% |
|
|
| 2026-08-11 |
010157 |
汇安中证500增强A |
1.2502 |
1.2502 |
1.2604 |
1.2604 |
-0.0102 |
-0.81% |
| 2026-08-10 |
010157 |
汇安中证500增强A |
1.2604 |
1.2604 |
1.2542 |
1.2542 |
0.0062 |
0.49% |
| 2026-08-07 |
010157 |
汇安中证500增强A |
1.2542 |
1.2542 |
1.2284 |
1.2284 |
0.0258 |
2.10% |
| 2026-08-06 |
010157 |
汇安中证500增强A |
1.2284 |
1.2284 |
1.2218 |
1.2218 |
0.0066 |
0.54% |
| 2026-08-05 |
010157 |
汇安中证500增强A |
1.2218 |
1.2218 |
1.1854 |
1.1854 |
0.0364 |
3.07% |
| 2026-08-04 |
010157 |
汇安中证500增强A |
1.1854 |
1.1854 |
1.1534 |
1.1534 |
0.0320 |
2.77% |
| 2026-08-03 |
010157 |
汇安中证500增强A |
1.1534 |
1.1534 |
1.1664 |
1.1664 |
-0.0130 |
-1.11% |
| 2026-07-31 |
010157 |
汇安中证500增强A |
1.1664 |
1.1664 |
1.1398 |
1.1398 |
0.0266 |
2.33% |
| 2026-07-30 |
010157 |
汇安中证500增强A |
1.1398 |
1.1398 |
1.1711 |
1.1711 |
-0.0313 |
-2.67% |
| 2026-07-29 |
010157 |
汇安中证500增强A |
1.1711 |
1.1711 |
1.1590 |
1.1590 |
0.0121 |
1.04% |
| 2026-07-28 |
010157 |
汇安中证500增强A |
1.1590 |
1.1590 |
1.1957 |
1.1957 |
-0.0367 |
-3.07% |
| 2026-07-27 |
010157 |
汇安中证500增强A |
1.1957 |
1.1957 |
1.1558 |
1.1558 |
0.0399 |
3.45% |
| 2026-07-24 |
010157 |
汇安中证500增强A |
1.1558 |
1.1558 |
1.1837 |
1.1837 |
-0.0279 |
-2.36% |
| 2026-07-23 |
010157 |
汇安中证500增强A |
1.1837 |
1.1837 |
1.1852 |
1.1852 |
-0.0015 |
-0.13% |
| 2026-07-22 |
010157 |
汇安中证500增强A |
1.1852 |
1.1852 |
1.1914 |
1.1914 |
-0.0062 |
-0.52% |
| 2026-07-21 |
010157 |
汇安中证500增强A |
1.1914 |
1.1914 |
1.1340 |
1.1340 |
0.0574 |
5.06% |
| 2026-07-20 |
010157 |
汇安中证500增强A |
1.1340 |
1.1340 |
1.1468 |
1.1468 |
-0.0128 |
-1.12% |
| 2026-07-17 |
010157 |
汇安中证500增强A |
1.1468 |
1.1468 |
1.2110 |
1.2110 |
-0.0642 |
-5.30% |
| 2026-07-16 |
010157 |
汇安中证500增强A |
1.2110 |
1.2110 |
1.2404 |
1.2404 |
-0.0294 |
-2.37% |
| 2026-07-15 |
010157 |
汇安中证500增强A |
1.2404 |
1.2404 |
1.2615 |
1.2615 |
-0.0211 |
-1.67% |
| 2026-07-14 |
010157 |
汇安中证500增强A |
1.2615 |
1.2615 |
1.2442 |
1.2442 |
0.0173 |
1.39% |
| 2026-07-13 |
010157 |
汇安中证500增强A |
1.2442 |
1.2442 |
1.2996 |
1.2996 |
-0.0554 |
-4.26% |
| 2026-07-10 |
010157 |
汇安中证500增强A |
1.2996 |
1.2996 |
1.3210 |
1.3210 |
-0.0214 |
-1.62% |
| 2026-07-09 |
010157 |
汇安中证500增强A |
1.3210 |
1.3210 |
1.2832 |
1.2832 |
0.0378 |
2.95% |
| 2026-07-08 |
010157 |
汇安中证500增强A |
1.2832 |
1.2832 |
1.3012 |
1.3012 |
-0.0180 |
-1.38% |
| 2026-07-07 |
010157 |
汇安中证500增强A |
1.3012 |
1.3012 |
1.3257 |
1.3257 |
-0.0245 |
-1.85% |
| 2026-07-06 |
010157 |
汇安中证500增强A |
1.3257 |
1.3257 |
1.3365 |
1.3365 |
-0.0108 |
-0.81% |
| 2026-07-03 |
010157 |
汇安中证500增强A |
1.3365 |
1.3365 |
1.3280 |
1.3280 |
0.0085 |
0.64% |
| 2026-07-02 |
010157 |
汇安中证500增强A |
1.3280 |
1.3280 |
1.3746 |
1.3746 |
-0.0466 |
-3.39% |
| 2026-07-01 |
010157 |
汇安中证500增强A |
1.3746 |
1.3746 |
1.3740 |
1.3740 |
0.0006 |
0.04% |
| 2026-06-30 |
010157 |
汇安中证500增强A |
1.3740 |
1.3740 |
1.3438 |
1.3438 |
0.0302 |
2.25% |
| 2026-06-29 |
010157 |
汇安中证500增强A |
1.3438 |
1.3438 |
1.3266 |
1.3266 |
0.0172 |
1.30% |
| 2026-06-26 |
010157 |
汇安中证500增强A |
1.3266 |
1.3266 |
1.3591 |
1.3591 |
-0.0325 |
-2.39% |
| 2026-06-25 |
010157 |
汇安中证500增强A |
1.3591 |
1.3591 |
1.3463 |
1.3463 |
0.0128 |
0.95% |
| 2026-06-24 |
010157 |
汇安中证500增强A |
1.3463 |
1.3463 |
1.3277 |
1.3277 |
0.0186 |
1.40% |
| 2026-06-23 |
010157 |
汇安中证500增强A |
1.3277 |
1.3277 |
1.3592 |
1.3592 |
-0.0315 |
-2.32% |
| 2026-06-22 |
010157 |
汇安中证500增强A |
1.3592 |
1.3592 |
1.3292 |
1.3292 |
0.0300 |
2.26% |
| 2026-06-18 |
010157 |
汇安中证500增强A |
1.3292 |
1.3292 |
1.3232 |
1.3232 |
0.0060 |
0.45% |
| 2026-06-17 |
010157 |
汇安中证500增强A |
1.3232 |
1.3232 |
1.3078 |
1.3078 |
0.0154 |
1.18% |
| 2026-06-16 |
010157 |
汇安中证500增强A |
1.3078 |
1.3078 |
1.2969 |
1.2969 |
0.0109 |
0.84% |
| 2026-06-15 |
010157 |
汇安中证500增强A |
1.2969 |
1.2969 |
1.2561 |
1.2561 |
0.0408 |
3.25% |
| 2026-06-12 |
010157 |
汇安中证500增强A |
1.2561 |
1.2561 |
1.2401 |
1.2401 |
0.0160 |
1.29% |
| 2026-06-11 |
010157 |
汇安中证500增强A |
1.2401 |
1.2401 |
1.2433 |
1.2433 |
-0.0032 |
-0.26% |
| 2026-06-10 |
010157 |
汇安中证500增强A |
1.2433 |
1.2433 |
1.2581 |
1.2581 |
-0.0148 |
-1.18% |
| 2026-06-09 |
010157 |
汇安中证500增强A |
1.2581 |
1.2581 |
1.2274 |
1.2274 |
0.0307 |
2.50% |
| 2026-06-08 |
010157 |
汇安中证500增强A |
1.2274 |
1.2274 |
1.2699 |
1.2699 |
-0.0425 |
-3.35% |
| 2026-06-05 |
010157 |
汇安中证500增强A |
1.2699 |
1.2699 |
1.2843 |
1.2843 |
-0.0144 |
-1.12% |
| 2026-06-04 |
010157 |
汇安中证500增强A |
1.2843 |
1.2843 |
1.2881 |
1.2881 |
-0.0038 |
-0.30% |
| 2026-06-03 |
010157 |
汇安中证500增强A |
1.2881 |
1.2881 |
1.2832 |
1.2832 |
0.0049 |
0.38% |
| 2026-06-02 |
010157 |
汇安中证500增强A |
1.2832 |
1.2832 |
1.2790 |
1.2790 |
0.0042 |
0.33% |
| 2026-06-01 |
010157 |
汇安中证500增强A |
1.2790 |
1.2790 |
1.2896 |
1.2896 |
-0.0106 |
-0.82% |
| 2026-05-29 |
010157 |
汇安中证500增强A |
1.2896 |
1.2896 |
1.3215 |
1.3215 |
-0.0319 |
-2.41% |
| 2026-05-28 |
010157 |
汇安中证500增强A |
1.3215 |
1.3215 |
1.3146 |
1.3146 |
0.0069 |
0.52% |
| 2026-05-27 |
010157 |
汇安中证500增强A |
1.3146 |
1.3146 |
1.3334 |
1.3334 |
-0.0188 |
-1.41% |
| 2026-05-26 |
010157 |
汇安中证500增强A |
1.3334 |
1.3334 |
1.3397 |
1.3397 |
-0.0063 |
-0.47% |
| 2026-05-25 |
010157 |
汇安中证500增强A |
1.3397 |
1.3397 |
1.3229 |
1.3229 |
0.0168 |
1.27% |
| 2026-05-22 |
010157 |
汇安中证500增强A |
1.3229 |
1.3229 |
1.2993 |
1.2993 |
0.0236 |
1.82% |
| 2026-05-21 |
010157 |
汇安中证500增强A |
1.2993 |
1.2993 |
1.3345 |
1.3345 |
-0.0352 |
-2.64% |
| 2026-05-20 |
010157 |
汇安中证500增强A |
1.3345 |
1.3345 |
1.3314 |
1.3314 |
0.0031 |
0.23% |
| 2026-05-19 |
010157 |
汇安中证500增强A |
1.3314 |
1.3314 |
1.3187 |
1.3187 |
0.0127 |
0.96% |
| 2026-05-18 |
010157 |
汇安中证500增强A |
1.3187 |
1.3187 |
1.3160 |
1.3160 |
0.0027 |
0.21% |
| 2026-05-15 |
010157 |
汇安中证500增强A |
1.3160 |
1.3160 |
1.3314 |
1.3314 |
-0.0154 |
-1.16% |
| 2026-05-14 |
010157 |
汇安中证500增强A |
1.3314 |
1.3314 |
1.3655 |
1.3655 |
-0.0341 |
-2.50% |
| 2026-05-13 |
010157 |
汇安中证500增强A |
1.3655 |
1.3655 |
1.3471 |
1.3471 |
0.0184 |
1.37% |
| 2026-05-12 |
010157 |
汇安中证500增强A |
1.3471 |
1.3471 |
1.3560 |
1.3560 |
-0.0089 |
-0.66% |
| 2026-05-11 |
010157 |
汇安中证500增强A |
1.3560 |
1.3560 |
1.3361 |
1.3361 |
0.0199 |
1.49% |
| 2026-05-08 |
010157 |
汇安中证500增强A |
1.3361 |
1.3361 |
1.3349 |
1.3349 |
0.0012 |
0.09% |
| 2026-04-30 |
010157 |
汇安中证500增强A |
1.2872 |
1.2872 |
1.2851 |
1.2851 |
0.0021 |
0.16% |
| 2026-04-29 |
010157 |
汇安中证500增强A |
1.2851 |
1.2851 |
1.2660 |
1.2660 |
0.0191 |
1.51% |
| 2026-04-28 |
010157 |
汇安中证500增强A |
1.2660 |
1.2660 |
1.2813 |
1.2813 |
-0.0153 |
-1.19% |
| 2026-04-27 |
010157 |
汇安中证500增强A |
1.2813 |
1.2813 |
1.2719 |
1.2719 |
0.0094 |
0.74% |
| 2026-04-24 |
010157 |
汇安中证500增强A |
1.2719 |
1.2719 |
1.2783 |
1.2783 |
-0.0064 |
-0.50% |
| 2026-04-23 |
010157 |
汇安中证500增强A |
1.2783 |
1.2783 |
1.2929 |
1.2929 |
-0.0146 |
-1.13% |
| 2026-04-22 |
010157 |
汇安中证500增强A |
1.2929 |
1.2929 |
1.2788 |
1.2788 |
0.0141 |
1.10% |
| 2026-04-21 |
010157 |
汇安中证500增强A |
1.2788 |
1.2788 |
1.2827 |
1.2827 |
-0.0039 |
-0.30% |
| 2026-04-20 |
010157 |
汇安中证500增强A |
1.2827 |
1.2827 |
1.2695 |
1.2695 |
0.0132 |
1.04% |
| 2026-04-17 |
010157 |
汇安中证500增强A |
1.2695 |
1.2695 |
1.2639 |
1.2639 |
0.0056 |
0.44% |
| 2026-04-16 |
010157 |
汇安中证500增强A |
1.2639 |
1.2639 |
1.2430 |
1.2430 |
0.0209 |
1.68% |
| 2026-04-15 |
010157 |
汇安中证500增强A |
1.2430 |
1.2430 |
1.2493 |
1.2493 |
-0.0063 |
-0.50% |
| 2026-04-14 |
010157 |
汇安中证500增强A |
1.2493 |
1.2493 |
1.2306 |
1.2306 |
0.0187 |
1.52% |
| 2026-04-13 |
010157 |
汇安中证500增强A |
1.2306 |
1.2306 |
1.2319 |
1.2319 |
-0.0013 |
-0.11% |
| 2026-04-10 |
010157 |
汇安中证500增强A |
1.2319 |
1.2319 |
1.2203 |
1.2203 |
0.0116 |
0.95% |
| 2026-04-09 |
010157 |
汇安中证500增强A |
1.2203 |
1.2203 |
1.2277 |
1.2277 |
-0.0074 |
-0.60% |
| 2026-04-08 |
010157 |
汇安中证500增强A |
1.2277 |
1.2277 |
1.1711 |
1.1711 |
0.0566 |
4.83% |
| 2026-04-07 |
010157 |
汇安中证500增强A |
1.1711 |
1.1711 |
1.1651 |
1.1651 |
0.0060 |
0.51% |
| 2026-04-03 |
010157 |
汇安中证500增强A |
1.1651 |
1.1651 |
1.1777 |
1.1777 |
-0.0126 |
-1.07% |
| 2026-04-02 |
010157 |
汇安中证500增强A |
1.1777 |
1.1777 |
1.2000 |
1.2000 |
-0.0223 |
-1.86% |
| 2026-04-01 |
010157 |
汇安中证500增强A |
1.2000 |
1.2000 |
1.1789 |
1.1789 |
0.0211 |
1.79% |
| 2026-03-31 |
010157 |
汇安中证500增强A |
1.1789 |
1.1789 |
1.1979 |
1.1979 |
-0.0190 |
-1.59% |
| 2026-03-30 |
010157 |
汇安中证500增强A |
1.1979 |
1.1979 |
1.1951 |
1.1951 |
0.0028 |
0.23% |
| 2026-03-27 |
010157 |
汇安中证500增强A |
1.1951 |
1.1951 |
1.1802 |
1.1802 |
0.0149 |
1.26% |
| 2026-03-26 |
010157 |
汇安中证500增强A |
1.1802 |
1.1802 |
1.1983 |
1.1983 |
-0.0181 |
-1.51% |
| 2026-03-25 |
010157 |
汇安中证500增强A |
1.1983 |
1.1983 |
1.1750 |
1.1750 |
0.0233 |
1.98% |
| 2026-03-24 |
010157 |
汇安中证500增强A |
1.1750 |
1.1750 |
1.1515 |
1.1515 |
0.0235 |
2.04% |
| 2026-03-23 |
010157 |
汇安中证500增强A |
1.1515 |
1.1515 |
1.2006 |
1.2006 |
-0.0491 |
-4.09% |
| 2026-03-20 |
010157 |
汇安中证500增强A |
1.2006 |
1.2006 |
1.2182 |
1.2182 |
-0.0176 |
-1.44% |
| 2026-03-19 |
010157 |
汇安中证500增强A |
1.2182 |
1.2182 |
1.2500 |
1.2500 |
-0.0318 |
-2.54% |
| 2026-03-18 |
010157 |
汇安中证500增强A |
1.2500 |
1.2500 |
1.2365 |
1.2365 |
0.0135 |
1.09% |
| 2026-03-17 |
010157 |
汇安中证500增强A |
1.2365 |
1.2365 |
1.2604 |
1.2604 |
-0.0239 |
-1.90% |
| 2026-03-16 |
010157 |
汇安中证500增强A |
1.2604 |
1.2604 |
1.2664 |
1.2664 |
-0.0060 |
-0.47% |
| 2026-03-13 |
010157 |
汇安中证500增强A |
1.2664 |
1.2664 |
1.2808 |
1.2808 |
-0.0144 |
-1.12% |
| 2026-03-12 |
010157 |
汇安中证500增强A |
1.2808 |
1.2808 |
1.2879 |
1.2879 |
-0.0071 |
-0.55% |
| 2026-03-11 |
010157 |
汇安中证500增强A |
1.2879 |
1.2879 |
1.2891 |
1.2891 |
-0.0012 |
-0.09% |
| 2026-03-10 |
010157 |
汇安中证500增强A |
1.2891 |
1.2891 |
1.2693 |
1.2693 |
0.0198 |
1.56% |
| 2026-03-09 |
010157 |
汇安中证500增强A |
1.2693 |
1.2693 |
1.2824 |
1.2824 |
-0.0131 |
-1.02% |
| 2026-03-06 |
010157 |
汇安中证500增强A |
1.2824 |
1.2824 |
1.2743 |
1.2743 |
0.0081 |
0.64% |
| 2026-03-05 |
010157 |
汇安中证500增强A |
1.2743 |
1.2743 |
1.2637 |
1.2637 |
0.0106 |
0.84% |
| 2026-03-04 |
010157 |
汇安中证500增强A |
1.2637 |
1.2637 |
1.2690 |
1.2690 |
-0.0053 |
-0.42% |
| 2026-03-03 |
010157 |
汇安中证500增强A |
1.2690 |
1.2690 |
1.3228 |
1.3228 |
-0.0538 |
-4.07% |
| 2026-03-02 |
010157 |
汇安中证500增强A |
1.3228 |
1.3228 |
1.3276 |
1.3276 |
-0.0048 |
-0.36% |
| 2026-02-27 |
010157 |
汇安中证500增强A |
1.3276 |
1.3276 |
1.3160 |
1.3160 |
0.0116 |
0.88% |
| 2026-02-26 |
010157 |
汇安中证500增强A |
1.3160 |
1.3160 |
1.3096 |
1.3096 |
0.0064 |
0.49% |
| 2026-02-25 |
010157 |
汇安中证500增强A |
1.3096 |
1.3096 |
1.2916 |
1.2916 |
0.0180 |
1.39% |
| 2026-02-24 |
010157 |
汇安中证500增强A |
1.2916 |
1.2916 |
1.2799 |
1.2799 |
0.0117 |
0.91% |
| 2026-02-13 |
010157 |
汇安中证500增强A |
1.2799 |
1.2799 |
1.2943 |
1.2943 |
-0.0144 |
-1.11% |
| 2026-02-12 |
010157 |
汇安中证500增强A |
1.2943 |
1.2943 |
1.2808 |
1.2808 |
0.0135 |
1.05% |
| 2026-02-11 |
010157 |
汇安中证500增强A |
1.2808 |
1.2808 |
1.2785 |
1.2785 |
0.0023 |
0.18% |
| 2026-02-10 |
010157 |
汇安中证500增强A |
1.2785 |
1.2785 |
1.2769 |
1.2769 |
0.0016 |
0.13% |
| 2026-02-09 |
010157 |
汇安中证500增强A |
1.2769 |
1.2769 |
1.2539 |
1.2539 |
0.0230 |
1.83% |
| 2026-02-06 |
010157 |
汇安中证500增强A |
1.2539 |
1.2539 |
1.2536 |
1.2536 |
0.0003 |
0.02% |
| 2026-02-05 |
010157 |
汇安中证500增强A |
1.2536 |
1.2536 |
1.2759 |
1.2759 |
-0.0223 |
-1.75% |
| 2026-02-04 |
010157 |
汇安中证500增强A |
1.2759 |
1.2759 |
1.2751 |
1.2751 |
0.0008 |
0.06% |
| 2026-02-03 |
010157 |
汇安中证500增强A |
1.2751 |
1.2751 |
1.2416 |
1.2416 |
0.0335 |
2.70% |
| 2026-02-02 |
010157 |
汇安中证500增强A |
1.2416 |
1.2416 |
1.2882 |
1.2882 |
-0.0466 |
-3.62% |
| 2026-01-30 |
010157 |
汇安中证500增强A |
1.2882 |
1.2882 |
1.3072 |
1.3072 |
-0.0190 |
-1.45% |
| 2026-01-29 |
010157 |
汇安中证500增强A |
1.3072 |
1.3072 |
1.3239 |
1.3239 |
-0.0167 |
-1.26% |
| 2026-01-28 |
010157 |
汇安中证500增强A |
1.3239 |
1.3239 |
1.3168 |
1.3168 |
0.0071 |
0.54% |
| 2026-01-27 |
010157 |
汇安中证500增强A |
1.3168 |
1.3168 |
1.3122 |
1.3122 |
0.0046 |
0.35% |
| 2026-01-26 |
010157 |
汇安中证500增强A |
1.3122 |
1.3122 |
1.3189 |
1.3189 |
-0.0067 |
-0.51% |
| 2026-01-23 |
010157 |
汇安中证500增强A |
1.3189 |
1.3189 |
1.2934 |
1.2934 |
0.0255 |
1.97% |
| 2026-01-22 |
010157 |
汇安中证500增强A |
1.2934 |
1.2934 |
1.2872 |
1.2872 |
0.0062 |
0.48% |
| 2026-01-21 |
010157 |
汇安中证500增强A |
1.2872 |
1.2872 |
1.2673 |
1.2673 |
0.0199 |
1.57% |
| 2026-01-20 |
010157 |
汇安中证500增强A |
1.2673 |
1.2673 |
1.2722 |
1.2722 |
-0.0049 |
-0.39% |
| 2026-01-19 |
010157 |
汇安中证500增强A |
1.2722 |
1.2722 |
1.2646 |
1.2646 |
0.0076 |
0.60% |
| 2026-01-16 |
010157 |
汇安中证500增强A |
1.2646 |
1.2646 |
1.2583 |
1.2583 |
0.0063 |
0.50% |
| 2026-01-15 |
010157 |
汇安中证500增强A |
1.2583 |
1.2583 |
1.2554 |
1.2554 |
0.0029 |
0.23% |
| 2026-01-14 |
010157 |
汇安中证500增强A |
1.2554 |
1.2554 |
1.2419 |
1.2419 |
0.0135 |
1.09% |
| 2026-01-13 |
010157 |
汇安中证500增强A |
1.2419 |
1.2419 |
1.2578 |
1.2578 |
-0.0159 |
-1.26% |
| 2026-01-12 |
010157 |
汇安中证500增强A |
1.2578 |
1.2578 |
1.2355 |
1.2355 |
0.0223 |
1.80% |
| 2026-01-09 |
010157 |
汇安中证500增强A |
1.2355 |
1.2355 |
1.2119 |
1.2119 |
0.0236 |
1.95% |
| 2026-01-08 |
010157 |
汇安中证500增强A |
1.2119 |
1.2119 |
1.2133 |
1.2133 |
-0.0014 |
-0.12% |
| 2026-01-07 |
010157 |
汇安中证500增强A |
1.2133 |
1.2133 |
1.2055 |
1.2055 |
0.0078 |
0.65% |
| 2026-01-06 |
010157 |
汇安中证500增强A |
1.2055 |
1.2055 |
1.1849 |
1.1849 |
0.0206 |
1.74% |
| 2026-01-05 |
010157 |
汇安中证500增强A |
1.1849 |
1.1849 |
1.1589 |
1.1589 |
0.0260 |
2.24% |
| 2025-12-31 |
010157 |
汇安中证500增强A |
1.1589 |
1.1589 |
1.1632 |
1.1632 |
-0.0043 |
-0.37% |
| 2025-12-30 |
010157 |
汇安中证500增强A |
1.1632 |
1.1632 |
1.1589 |
1.1589 |
0.0043 |
0.37% |
| 2025-12-29 |
010157 |
汇安中证500增强A |
1.1589 |
1.1589 |
1.1652 |
1.1652 |
-0.0063 |
-0.54% |
| 2025-12-26 |
010157 |
汇安中证500增强A |
1.1652 |
1.1652 |
1.1599 |
1.1599 |
0.0053 |
0.46% |
| 2025-12-25 |
010157 |
汇安中证500增强A |
1.1599 |
1.1599 |
1.1546 |
1.1546 |
0.0053 |
0.46% |
| 2025-12-24 |
010157 |
汇安中证500增强A |
1.1546 |
1.1546 |
1.1448 |
1.1448 |
0.0098 |
0.86% |
| 2025-12-23 |
010157 |
汇安中证500增强A |
1.1448 |
1.1448 |
1.1415 |
1.1415 |
0.0033 |
0.29% |
| 2025-12-22 |
010157 |
汇安中证500增强A |
1.1415 |
1.1415 |
1.1326 |
1.1326 |
0.0089 |
0.79% |
| 2025-12-19 |
010157 |
汇安中证500增强A |
1.1326 |
1.1326 |
1.1226 |
1.1226 |
0.0100 |
0.89% |
| 2025-12-18 |
010157 |
汇安中证500增强A |
1.1226 |
1.1226 |
1.1280 |
1.1280 |
-0.0054 |
-0.48% |
| 2025-12-17 |
010157 |
汇安中证500增强A |
1.1280 |
1.1280 |
1.1104 |
1.1104 |
0.0176 |
1.59% |
| 2025-12-16 |
010157 |
汇安中证500增强A |
1.1104 |
1.1104 |
1.1229 |
1.1229 |
-0.0125 |
-1.11% |
| 2025-12-15 |
010157 |
汇安中证500增强A |
1.1229 |
1.1229 |
1.1311 |
1.1311 |
-0.0082 |
-0.72% |
| 2025-12-12 |
010157 |
汇安中证500增强A |
1.1311 |
1.1311 |
1.1143 |
1.1143 |
0.0168 |
1.51% |
| 2025-12-11 |
010157 |
汇安中证500增强A |
1.1143 |
1.1143 |
1.1224 |
1.1224 |
-0.0081 |
-0.72% |
| 2025-12-10 |
010157 |
汇安中证500增强A |
1.1224 |
1.1224 |
1.1169 |
1.1169 |
0.0055 |
0.49% |
| 2025-12-09 |
010157 |
汇安中证500增强A |
1.1169 |
1.1169 |
1.1223 |
1.1223 |
-0.0054 |
-0.48% |
| 2025-12-08 |
010157 |
汇安中证500增强A |
1.1223 |
1.1223 |
1.1154 |
1.1154 |
0.0069 |
0.62% |
| 2025-12-05 |
010157 |
汇安中证500增强A |
1.1154 |
1.1154 |
1.1041 |
1.1041 |
0.0113 |
1.02% |
| 2025-12-04 |
010157 |
汇安中证500增强A |
1.1041 |
1.1041 |
1.0992 |
1.0992 |
0.0049 |
0.45% |
| 2025-12-03 |
010157 |
汇安中证500增强A |
1.0992 |
1.0992 |
1.0996 |
1.0996 |
-0.0004 |
-0.04% |
| 2025-12-02 |
010157 |
汇安中证500增强A |
1.0996 |
1.0996 |
1.1073 |
1.1073 |
-0.0077 |
-0.70% |
| 2025-12-01 |
010157 |
汇安中证500增强A |
1.1073 |
1.1073 |
1.0984 |
1.0984 |
0.0089 |
0.81% |
| 2025-11-28 |
010157 |
汇安中证500增强A |
1.0984 |
1.0984 |
1.0905 |
1.0905 |
0.0079 |
0.72% |
| 2025-11-27 |
010157 |
汇安中证500增强A |
1.0905 |
1.0905 |
1.0902 |
1.0902 |
0.0003 |
0.03% |
| 2025-11-26 |
010157 |
汇安中证500增强A |
1.0902 |
1.0902 |
1.0892 |
1.0892 |
0.0010 |
0.09% |
| 2025-11-25 |
010157 |
汇安中证500增强A |
1.0892 |
1.0892 |
1.0772 |
1.0772 |
0.0120 |
1.11% |
| 2025-11-24 |
010157 |
汇安中证500增强A |
1.0772 |
1.0772 |
1.0685 |
1.0685 |
0.0087 |
0.81% |
| 2025-11-21 |
010157 |
汇安中证500增强A |
1.0685 |
1.0685 |
1.1018 |
1.1018 |
-0.0333 |
-3.02% |
| 2025-11-20 |
010157 |
汇安中证500增强A |
1.1018 |
1.1018 |
1.1103 |
1.1103 |
-0.0085 |
-0.77% |
| 2025-11-19 |
010157 |
汇安中证500增强A |
1.1103 |
1.1103 |
1.1130 |
1.1130 |
-0.0027 |
-0.24% |
| 2025-11-18 |
010157 |
汇安中证500增强A |
1.1130 |
1.1130 |
1.1234 |
1.1234 |
-0.0104 |
-0.93% |
| 2025-11-17 |
010157 |
汇安中证500增强A |
1.1234 |
1.1234 |
1.1294 |
1.1294 |
-0.0060 |
-0.53% |
| 2025-11-14 |
010157 |
汇安中证500增强A |
1.1294 |
1.1294 |
1.1461 |
1.1461 |
-0.0167 |
-1.46% |
| 2025-11-13 |
010157 |
汇安中证500增强A |
1.1461 |
1.1461 |
1.1343 |
1.1343 |
0.0118 |
1.04% |
| 2025-11-12 |
010157 |
汇安中证500增强A |
1.1343 |
1.1343 |
1.1382 |
1.1382 |
-0.0039 |
-0.34% |
| 2025-11-11 |
010157 |
汇安中证500增强A |
1.1382 |
1.1382 |
1.1471 |
1.1471 |
-0.0089 |
-0.78% |
| 2025-11-10 |
010157 |
汇安中证500增强A |
1.1471 |
1.1471 |
1.1452 |
1.1452 |
0.0019 |
0.17% |
| 2025-11-07 |
010157 |
汇安中证500增强A |
1.1452 |
1.1452 |
1.1484 |
1.1484 |
-0.0032 |
-0.28% |
| 2025-11-06 |
010157 |
汇安中证500增强A |
1.1484 |
1.1484 |
1.1301 |
1.1301 |
0.0183 |
1.62% |
| 2025-11-05 |
010157 |
汇安中证500增强A |
1.1301 |
1.1301 |
1.1244 |
1.1244 |
0.0057 |
0.51% |
| 2025-11-04 |
010157 |
汇安中证500增强A |
1.1244 |
1.1244 |
1.1406 |
1.1406 |
-0.0162 |
-1.42% |
| 2025-11-03 |
010157 |
汇安中证500增强A |
1.1406 |
1.1406 |
1.1420 |
1.1420 |
-0.0014 |
-0.12% |
| 2025-10-31 |
010157 |
汇安中证500增强A |
1.1420 |
1.1420 |
1.1554 |
1.1554 |
-0.0134 |
-1.16% |
| 2025-10-30 |
010157 |
汇安中证500增强A |
1.1554 |
1.1554 |
1.1729 |
1.1729 |
-0.0175 |
-1.49% |
| 2025-10-29 |
010157 |
汇安中证500增强A |
1.1729 |
1.1729 |
1.1584 |
1.1584 |
0.0145 |
1.25% |
| 2025-10-28 |
010157 |
汇安中证500增强A |
1.1584 |
1.1584 |
1.1646 |
1.1646 |
-0.0062 |
-0.53% |
| 2025-10-27 |
010157 |
汇安中证500增强A |
1.1646 |
1.1646 |
1.1456 |
1.1456 |
0.0190 |
1.66% |
| 2025-10-24 |
010157 |
汇安中证500增强A |
1.1456 |
1.1456 |
1.1295 |
1.1295 |
0.0161 |
1.43% |
| 2025-10-23 |
010157 |
汇安中证500增强A |
1.1295 |
1.1295 |
1.1260 |
1.1260 |
0.0035 |
0.31% |
| 2025-10-22 |
010157 |
汇安中证500增强A |
1.1260 |
1.1260 |
1.1333 |
1.1333 |
-0.0073 |
-0.64% |
| 2025-10-21 |
010157 |
汇安中证500增强A |
1.1333 |
1.1333 |
1.1157 |
1.1157 |
0.0176 |
1.58% |
| 2025-10-20 |
010157 |
汇安中证500增强A |
1.1157 |
1.1157 |
1.1089 |
1.1089 |
0.0068 |
0.61% |
| 2025-10-17 |
010157 |
汇安中证500增强A |
1.1089 |
1.1089 |
1.1360 |
1.1360 |
-0.0271 |
-2.39% |
| 2025-10-16 |
010157 |
汇安中证500增强A |
1.1360 |
1.1360 |
1.1466 |
1.1466 |
-0.0106 |
-0.92% |
| 2025-10-15 |
010157 |
汇安中证500增强A |
1.1466 |
1.1466 |
1.1327 |
1.1327 |
0.0139 |
1.23% |
| 2025-10-14 |
010157 |
汇安中证500增强A |
1.1327 |
1.1327 |
1.1549 |
1.1549 |
-0.0222 |
-1.92% |
| 2025-10-13 |
010157 |
汇安中证500增强A |
1.1549 |
1.1549 |
1.1602 |
1.1602 |
-0.0053 |
-0.46% |
| 2025-10-10 |
010157 |
汇安中证500增强A |
1.1602 |
1.1602 |
1.1728 |
1.1728 |
-0.0126 |
-1.07% |
| 2025-10-09 |
010157 |
汇安中证500增强A |
1.1728 |
1.1728 |
1.1519 |
1.1519 |
0.0209 |
1.81% |
| 2025-09-30 |
010157 |
汇安中证500增强A |
1.1519 |
1.1519 |
1.1422 |
1.1422 |
0.0097 |
0.85% |
| 2025-09-29 |
010157 |
汇安中证500增强A |
1.1422 |
1.1422 |
1.1285 |
1.1285 |
0.0137 |
1.21% |
| 2025-09-26 |
010157 |
汇安中证500增强A |
1.1285 |
1.1285 |
1.1343 |
1.1343 |
-0.0058 |
-0.51% |
| 2025-09-25 |
010157 |
汇安中证500增强A |
1.1343 |
1.1343 |
1.1335 |
1.1335 |
0.0008 |
0.07% |
| 2025-09-24 |
010157 |
汇安中证500增强A |
1.1335 |
1.1335 |
1.1090 |
1.1090 |
0.0245 |
2.21% |
| 2025-09-23 |
010157 |
汇安中证500增强A |
1.1090 |
1.1090 |
1.1139 |
1.1139 |
-0.0049 |
-0.44% |
| 2025-09-22 |
010157 |
汇安中证500增强A |
1.1139 |
1.1139 |
1.1126 |
1.1126 |
0.0013 |
0.12% |
| 2025-09-19 |
010157 |
汇安中证500增强A |
1.1126 |
1.1126 |
1.1078 |
1.1078 |
0.0048 |
0.43% |
| 2025-09-18 |
010157 |
汇安中证500增强A |
1.1078 |
1.1078 |
1.1214 |
1.1214 |
-0.0136 |
-1.21% |
| 2025-09-17 |
010157 |
汇安中证500增强A |
1.1214 |
1.1214 |
1.1154 |
1.1154 |
0.0060 |
0.54% |
