汇安中证500增强C基金净值查询(010158)
今天最新净值
1.1661
-0.0009 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.2216
0.0112 0.9264%
2026-03-24 15:39:58
- 累计净值：1.1661
- 成立日期：2020-11-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1603亿
- 最近资产：0.27亿元
- 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C(010158)基金累计收益率6.55%
| 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 |
010158 |
汇安中证500增强C |
1.1654 |
1.1654 |
1.1661 |
1.1661 |
-0.0007 |
-0.06% |
| 2026-09-14 |
010158 |
汇安中证500增强C |
1.1661 |
1.1661 |
1.1670 |
1.1670 |
-0.0009 |
-0.08% |
| 2026-09-11 |
010158 |
汇安中证500增强C |
1.1670 |
1.1670 |
1.1860 |
1.1860 |
-0.0190 |
-1.60% |
| 2026-09-10 |
010158 |
汇安中证500增强C |
1.1860 |
1.1860 |
1.1939 |
1.1939 |
-0.0079 |
-0.66% |
| 2026-09-09 |
010158 |
汇安中证500增强C |
1.1939 |
1.1939 |
1.1941 |
1.1941 |
-0.0002 |
-0.02% |
| 2026-09-08 |
010158 |
汇安中证500增强C |
1.1941 |
1.1941 |
1.1940 |
1.1940 |
0.0001 |
0.01% |
| 2026-09-07 |
010158 |
汇安中证500增强C |
1.1940 |
1.1940 |
1.1802 |
1.1802 |
0.0138 |
1.17% |
| 2026-09-04 |
010158 |
汇安中证500增强C |
1.1802 |
1.1802 |
1.1968 |
1.1968 |
-0.0166 |
-1.39% |
| 2026-09-03 |
010158 |
汇安中证500增强C |
1.1968 |
1.1968 |
1.1942 |
1.1942 |
0.0026 |
0.22% |
| 2026-09-02 |
010158 |
汇安中证500增强C |
1.1942 |
1.1942 |
1.2115 |
1.2115 |
-0.0173 |
-1.43% |
|
|
| 2026-09-01 |
010158 |
汇安中证500增强C |
1.2115 |
1.2115 |
1.2253 |
1.2253 |
-0.0138 |
-1.13% |
| 2026-08-31 |
010158 |
汇安中证500增强C |
1.2253 |
1.2253 |
1.2141 |
1.2141 |
0.0112 |
0.92% |
| 2026-08-28 |
010158 |
汇安中证500增强C |
1.2141 |
1.2141 |
1.2217 |
1.2217 |
-0.0076 |
-0.62% |
| 2026-08-27 |
010158 |
汇安中证500增强C |
1.2217 |
1.2217 |
1.1924 |
1.1924 |
0.0293 |
2.46% |
| 2026-08-26 |
010158 |
汇安中证500增强C |
1.1924 |
1.1924 |
1.1848 |
1.1848 |
0.0076 |
0.64% |
| 2026-08-25 |
010158 |
汇安中证500增强C |
1.1848 |
1.1848 |
1.1868 |
1.1868 |
-0.0020 |
-0.17% |
| 2026-08-24 |
010158 |
汇安中证500增强C |
1.1868 |
1.1868 |
1.2081 |
1.2081 |
-0.0213 |
-1.76% |
| 2026-08-21 |
010158 |
汇安中证500增强C |
1.2081 |
1.2081 |
1.2047 |
1.2047 |
0.0034 |
0.28% |
| 2026-08-20 |
010158 |
汇安中证500增强C |
1.2047 |
1.2047 |
1.1957 |
1.1957 |
0.0090 |
0.75% |
| 2026-08-19 |
010158 |
汇安中证500增强C |
1.1957 |
1.1957 |
1.2598 |
1.2598 |
-0.0641 |
-5.09% |
| 2026-08-18 |
010158 |
汇安中证500增强C |
1.2598 |
1.2598 |
1.2601 |
1.2601 |
-0.0003 |
-0.02% |
| 2026-08-17 |
010158 |
汇安中证500增强C |
1.2601 |
1.2601 |
1.2274 |
1.2274 |
0.0327 |
2.66% |
| 2026-08-14 |
010158 |
汇安中证500增强C |
1.2274 |
1.2274 |
1.2204 |
1.2204 |
0.0070 |
0.57% |
| 2026-08-13 |
010158 |
汇安中证500增强C |
1.2204 |
1.2204 |
1.2341 |
1.2341 |
-0.0137 |
-1.11% |
| 2026-08-12 |
010158 |
汇安中证500增强C |
1.2341 |
1.2341 |
1.2218 |
1.2218 |
0.0123 |
1.01% |
|
|
| 2026-08-11 |
010158 |
汇安中证500增强C |
1.2218 |
1.2218 |
1.2318 |
1.2318 |
-0.0100 |
-0.81% |
| 2026-08-10 |
010158 |
汇安中证500增强C |
1.2318 |
1.2318 |
1.2257 |
1.2257 |
0.0061 |
0.50% |
| 2026-08-07 |
010158 |
汇安中证500增强C |
1.2257 |
1.2257 |
1.2006 |
1.2006 |
0.0251 |
2.09% |
| 2026-08-06 |
010158 |
汇安中证500增强C |
1.2006 |
1.2006 |
1.1941 |
1.1941 |
0.0065 |
0.54% |
| 2026-08-05 |
010158 |
汇安中证500增强C |
1.1941 |
1.1941 |
1.1586 |
1.1586 |
0.0355 |
3.06% |
| 2026-08-04 |
010158 |
汇安中证500增强C |
1.1586 |
1.1586 |
1.1273 |
1.1273 |
0.0313 |
2.78% |
| 2026-08-03 |
010158 |
汇安中证500增强C |
1.1273 |
1.1273 |
1.1400 |
1.1400 |
-0.0127 |
-1.11% |
| 2026-07-31 |
010158 |
汇安中证500增强C |
1.1400 |
1.1400 |
1.1141 |
1.1141 |
0.0259 |
2.32% |
| 2026-07-30 |
010158 |
汇安中证500增强C |
1.1141 |
1.1141 |
1.1447 |
1.1447 |
-0.0306 |
-2.67% |
| 2026-07-29 |
010158 |
汇安中证500增强C |
1.1447 |
1.1447 |
1.1329 |
1.1329 |
0.0118 |
1.04% |
| 2026-07-28 |
010158 |
汇安中证500增强C |
1.1329 |
1.1329 |
1.1687 |
1.1687 |
-0.0358 |
-3.06% |
| 2026-07-27 |
010158 |
汇安中证500增强C |
1.1687 |
1.1687 |
1.1298 |
1.1298 |
0.0389 |
3.44% |
| 2026-07-24 |
010158 |
汇安中证500增强C |
1.1298 |
1.1298 |
1.1571 |
1.1571 |
-0.0273 |
-2.36% |
| 2026-07-23 |
010158 |
汇安中证500增强C |
1.1571 |
1.1571 |
1.1585 |
1.1585 |
-0.0014 |
-0.12% |
| 2026-07-22 |
010158 |
汇安中证500增强C |
1.1585 |
1.1585 |
1.1646 |
1.1646 |
-0.0061 |
-0.52% |
| 2026-07-21 |
010158 |
汇安中证500增强C |
1.1646 |
1.1646 |
1.1085 |
1.1085 |
0.0561 |
5.06% |
| 2026-07-20 |
010158 |
汇安中证500增强C |
1.1085 |
1.1085 |
1.1211 |
1.1211 |
-0.0126 |
-1.12% |
| 2026-07-17 |
010158 |
汇安中证500增强C |
1.1211 |
1.1211 |
1.1838 |
1.1838 |
-0.0627 |
-5.30% |
| 2026-07-16 |
010158 |
汇安中证500增强C |
1.1838 |
1.1838 |
1.2126 |
1.2126 |
-0.0288 |
-2.38% |
| 2026-07-15 |
010158 |
汇安中证500增强C |
1.2126 |
1.2126 |
1.2332 |
1.2332 |
-0.0206 |
-1.67% |
| 2026-07-14 |
010158 |
汇安中证500增强C |
1.2332 |
1.2332 |
1.2164 |
1.2164 |
0.0168 |
1.38% |
| 2026-07-13 |
010158 |
汇安中证500增强C |
1.2164 |
1.2164 |
1.2705 |
1.2705 |
-0.0541 |
-4.26% |
| 2026-07-10 |
010158 |
汇安中证500增强C |
1.2705 |
1.2705 |
1.2915 |
1.2915 |
-0.0210 |
-1.63% |
| 2026-07-09 |
010158 |
汇安中证500增强C |
1.2915 |
1.2915 |
1.2545 |
1.2545 |
0.0370 |
2.95% |
| 2026-07-08 |
010158 |
汇安中证500增强C |
1.2545 |
1.2545 |
1.2722 |
1.2722 |
-0.0177 |
-1.39% |
| 2026-07-07 |
010158 |
汇安中证500增强C |
1.2722 |
1.2722 |
1.2961 |
1.2961 |
-0.0239 |
-1.84% |
| 2026-07-06 |
010158 |
汇安中证500增强C |
1.2961 |
1.2961 |
1.3067 |
1.3067 |
-0.0106 |
-0.81% |
| 2026-07-03 |
010158 |
汇安中证500增强C |
1.3067 |
1.3067 |
1.2984 |
1.2984 |
0.0083 |
0.64% |
| 2026-07-02 |
010158 |
汇安中证500增强C |
1.2984 |
1.2984 |
1.3440 |
1.3440 |
-0.0456 |
-3.39% |
| 2026-07-01 |
010158 |
汇安中证500增强C |
1.3440 |
1.3440 |
1.3435 |
1.3435 |
0.0005 |
0.04% |
| 2026-06-30 |
010158 |
汇安中证500增强C |
1.3435 |
1.3435 |
1.3139 |
1.3139 |
0.0296 |
2.25% |
| 2026-06-29 |
010158 |
汇安中证500增强C |
1.3139 |
1.3139 |
1.2972 |
1.2972 |
0.0167 |
1.29% |
| 2026-06-26 |
010158 |
汇安中证500增强C |
1.2972 |
1.2972 |
1.3289 |
1.3289 |
-0.0317 |
-2.39% |
| 2026-06-25 |
010158 |
汇安中证500增强C |
1.3289 |
1.3289 |
1.3165 |
1.3165 |
0.0124 |
0.94% |
| 2026-06-24 |
010158 |
汇安中证500增强C |
1.3165 |
1.3165 |
1.2983 |
1.2983 |
0.0182 |
1.40% |
| 2026-06-23 |
010158 |
汇安中证500增强C |
1.2983 |
1.2983 |
1.3291 |
1.3291 |
-0.0308 |
-2.32% |
| 2026-06-22 |
010158 |
汇安中证500增强C |
1.3291 |
1.3291 |
1.2998 |
1.2998 |
0.0293 |
2.25% |
| 2026-06-18 |
010158 |
汇安中证500增强C |
1.2998 |
1.2998 |
1.2939 |
1.2939 |
0.0059 |
0.46% |
| 2026-06-17 |
010158 |
汇安中证500增强C |
1.2939 |
1.2939 |
1.2789 |
1.2789 |
0.0150 |
1.17% |
| 2026-06-16 |
010158 |
汇安中证500增强C |
1.2789 |
1.2789 |
1.2682 |
1.2682 |
0.0107 |
0.84% |
| 2026-06-15 |
010158 |
汇安中证500增强C |
1.2682 |
1.2682 |
1.2284 |
1.2284 |
0.0398 |
3.24% |
| 2026-06-12 |
010158 |
汇安中证500增强C |
1.2284 |
1.2284 |
1.2128 |
1.2128 |
0.0156 |
1.29% |
| 2026-06-11 |
010158 |
汇安中证500增强C |
1.2128 |
1.2128 |
1.2159 |
1.2159 |
-0.0031 |
-0.25% |
| 2026-06-10 |
010158 |
汇安中证500增强C |
1.2159 |
1.2159 |
1.2304 |
1.2304 |
-0.0145 |
-1.18% |
| 2026-06-09 |
010158 |
汇安中证500增强C |
1.2304 |
1.2304 |
1.2003 |
1.2003 |
0.0301 |
2.51% |
| 2026-06-08 |
010158 |
汇安中证500增强C |
1.2003 |
1.2003 |
1.2420 |
1.2420 |
-0.0417 |
-3.36% |
| 2026-06-05 |
010158 |
汇安中证500增强C |
1.2420 |
1.2420 |
1.2560 |
1.2560 |
-0.0140 |
-1.11% |
| 2026-06-04 |
010158 |
汇安中证500增强C |
1.2560 |
1.2560 |
1.2598 |
1.2598 |
-0.0038 |
-0.30% |
| 2026-06-03 |
010158 |
汇安中证500增强C |
1.2598 |
1.2598 |
1.2551 |
1.2551 |
0.0047 |
0.37% |
| 2026-06-02 |
010158 |
汇安中证500增强C |
1.2551 |
1.2551 |
1.2510 |
1.2510 |
0.0041 |
0.33% |
| 2026-06-01 |
010158 |
汇安中证500增强C |
1.2510 |
1.2510 |
1.2614 |
1.2614 |
-0.0104 |
-0.82% |
| 2026-05-29 |
010158 |
汇安中证500增强C |
1.2614 |
1.2614 |
1.2925 |
1.2925 |
-0.0311 |
-2.41% |
| 2026-05-28 |
010158 |
汇安中证500增强C |
1.2925 |
1.2925 |
1.2858 |
1.2858 |
0.0067 |
0.52% |
| 2026-05-27 |
010158 |
汇安中证500增强C |
1.2858 |
1.2858 |
1.3043 |
1.3043 |
-0.0185 |
-1.42% |
| 2026-05-26 |
010158 |
汇安中证500增强C |
1.3043 |
1.3043 |
1.3105 |
1.3105 |
-0.0062 |
-0.47% |
| 2026-05-25 |
010158 |
汇安中证500增强C |
1.3105 |
1.3105 |
1.2940 |
1.2940 |
0.0165 |
1.28% |
| 2026-05-22 |
010158 |
汇安中证500增强C |
1.2940 |
1.2940 |
1.2709 |
1.2709 |
0.0231 |
1.82% |
| 2026-05-21 |
010158 |
汇安中证500增强C |
1.2709 |
1.2709 |
1.3054 |
1.3054 |
-0.0345 |
-2.64% |
| 2026-05-20 |
010158 |
汇安中证500增强C |
1.3054 |
1.3054 |
1.3024 |
1.3024 |
0.0030 |
0.23% |
| 2026-05-19 |
010158 |
汇安中证500增强C |
1.3024 |
1.3024 |
1.2900 |
1.2900 |
0.0124 |
0.96% |
| 2026-05-18 |
010158 |
汇安中证500增强C |
1.2900 |
1.2900 |
1.2873 |
1.2873 |
0.0027 |
0.21% |
| 2026-05-15 |
010158 |
汇安中证500增强C |
1.2873 |
1.2873 |
1.3024 |
1.3024 |
-0.0151 |
-1.16% |
| 2026-05-14 |
010158 |
汇安中证500增强C |
1.3024 |
1.3024 |
1.3359 |
1.3359 |
-0.0335 |
-2.51% |
| 2026-05-13 |
010158 |
汇安中证500增强C |
1.3359 |
1.3359 |
1.3179 |
1.3179 |
0.0180 |
1.37% |
| 2026-05-12 |
010158 |
汇安中证500增强C |
1.3179 |
1.3179 |
1.3265 |
1.3265 |
-0.0086 |
-0.65% |
| 2026-05-11 |
010158 |
汇安中证500增强C |
1.3265 |
1.3265 |
1.3071 |
1.3071 |
0.0194 |
1.48% |
| 2026-05-08 |
010158 |
汇安中证500增强C |
1.3071 |
1.3071 |
1.3060 |
1.3060 |
0.0011 |
0.08% |
| 2026-04-30 |
010158 |
汇安中证500增强C |
1.2594 |
1.2594 |
1.2574 |
1.2574 |
0.0020 |
0.16% |
| 2026-04-29 |
010158 |
汇安中证500增强C |
1.2574 |
1.2574 |
1.2387 |
1.2387 |
0.0187 |
1.51% |
| 2026-04-28 |
010158 |
汇安中证500增强C |
1.2387 |
1.2387 |
1.2536 |
1.2536 |
-0.0149 |
-1.19% |
| 2026-04-27 |
010158 |
汇安中证500增强C |
1.2536 |
1.2536 |
1.2445 |
1.2445 |
0.0091 |
0.73% |
| 2026-04-24 |
010158 |
汇安中证500增强C |
1.2445 |
1.2445 |
1.2508 |
1.2508 |
-0.0063 |
-0.50% |
| 2026-04-23 |
010158 |
汇安中证500增强C |
1.2508 |
1.2508 |
1.2651 |
1.2651 |
-0.0143 |
-1.13% |
| 2026-04-22 |
010158 |
汇安中证500增强C |
1.2651 |
1.2651 |
1.2513 |
1.2513 |
0.0138 |
1.10% |
| 2026-04-21 |
010158 |
汇安中证500增强C |
1.2513 |
1.2513 |
1.2552 |
1.2552 |
-0.0039 |
-0.31% |
| 2026-04-20 |
010158 |
汇安中证500增强C |
1.2552 |
1.2552 |
1.2423 |
1.2423 |
0.0129 |
1.04% |
| 2026-04-17 |
010158 |
汇安中证500增强C |
1.2423 |
1.2423 |
1.2368 |
1.2368 |
0.0055 |
0.44% |
| 2026-04-16 |
010158 |
汇安中证500增强C |
1.2368 |
1.2368 |
1.2164 |
1.2164 |
0.0204 |
1.68% |
| 2026-04-15 |
010158 |
汇安中证500增强C |
1.2164 |
1.2164 |
1.2225 |
1.2225 |
-0.0061 |
-0.50% |
| 2026-04-14 |
010158 |
汇安中证500增强C |
1.2225 |
1.2225 |
1.2042 |
1.2042 |
0.0183 |
1.52% |
| 2026-04-13 |
010158 |
汇安中证500增强C |
1.2042 |
1.2042 |
1.2056 |
1.2056 |
-0.0014 |
-0.12% |
| 2026-04-10 |
010158 |
汇安中证500增强C |
1.2056 |
1.2056 |
1.1942 |
1.1942 |
0.0114 |
0.95% |
| 2026-04-09 |
010158 |
汇安中证500增强C |
1.1942 |
1.1942 |
1.2015 |
1.2015 |
-0.0073 |
-0.61% |
| 2026-04-08 |
010158 |
汇安中证500增强C |
1.2015 |
1.2015 |
1.1461 |
1.1461 |
0.0554 |
4.83% |
| 2026-04-07 |
010158 |
汇安中证500增强C |
1.1461 |
1.1461 |
1.1403 |
1.1403 |
0.0058 |
0.51% |
| 2026-04-03 |
010158 |
汇安中证500增强C |
1.1403 |
1.1403 |
1.1526 |
1.1526 |
-0.0123 |
-1.07% |
| 2026-04-02 |
010158 |
汇安中证500增强C |
1.1526 |
1.1526 |
1.1745 |
1.1745 |
-0.0219 |
-1.86% |
| 2026-04-01 |
010158 |
汇安中证500增强C |
1.1745 |
1.1745 |
1.1538 |
1.1538 |
0.0207 |
1.79% |
| 2026-03-31 |
010158 |
汇安中证500增强C |
1.1538 |
1.1538 |
1.1725 |
1.1725 |
-0.0187 |
-1.59% |
| 2026-03-30 |
010158 |
汇安中证500增强C |
1.1725 |
1.1725 |
1.1698 |
1.1698 |
0.0027 |
0.23% |
| 2026-03-27 |
010158 |
汇安中证500增强C |
1.1698 |
1.1698 |
1.1552 |
1.1552 |
0.0146 |
1.26% |
| 2026-03-26 |
010158 |
汇安中证500增强C |
1.1552 |
1.1552 |
1.1729 |
1.1729 |
-0.0177 |
-1.51% |
| 2026-03-25 |
010158 |
汇安中证500增强C |
1.1729 |
1.1729 |
1.1501 |
1.1501 |
0.0228 |
1.98% |
| 2026-03-24 |
010158 |
汇安中证500增强C |
1.1501 |
1.1501 |
1.1271 |
1.1271 |
0.0230 |
2.04% |
| 2026-03-23 |
010158 |
汇安中证500增强C |
1.1271 |
1.1271 |
1.1753 |
1.1753 |
-0.0482 |
-4.10% |
| 2026-03-20 |
010158 |
汇安中证500增强C |
1.1753 |
1.1753 |
1.1924 |
1.1924 |
-0.0171 |
-1.43% |
| 2026-03-19 |
010158 |
汇安中证500增强C |
1.1924 |
1.1924 |
1.2235 |
1.2235 |
-0.0311 |
-2.54% |
| 2026-03-18 |
010158 |
汇安中证500增强C |
1.2235 |
1.2235 |
1.2104 |
1.2104 |
0.0131 |
1.08% |
| 2026-03-17 |
010158 |
汇安中证500增强C |
1.2104 |
1.2104 |
1.2338 |
1.2338 |
-0.0234 |
-1.90% |
| 2026-03-16 |
010158 |
汇安中证500增强C |
1.2338 |
1.2338 |
1.2397 |
1.2397 |
-0.0059 |
-0.48% |
| 2026-03-13 |
010158 |
汇安中证500增强C |
1.2397 |
1.2397 |
1.2539 |
1.2539 |
-0.0142 |
-1.13% |
| 2026-03-12 |
010158 |
汇安中证500增强C |
1.2539 |
1.2539 |
1.2608 |
1.2608 |
-0.0069 |
-0.55% |
| 2026-03-11 |
010158 |
汇安中证500增强C |
1.2608 |
1.2608 |
1.2620 |
1.2620 |
-0.0012 |
-0.10% |
| 2026-03-10 |
010158 |
汇安中证500增强C |
1.2620 |
1.2620 |
1.2426 |
1.2426 |
0.0194 |
1.56% |
| 2026-03-09 |
010158 |
汇安中证500增强C |
1.2426 |
1.2426 |
1.2554 |
1.2554 |
-0.0128 |
-1.02% |
| 2026-03-06 |
010158 |
汇安中证500增强C |
1.2554 |
1.2554 |
1.2475 |
1.2475 |
0.0079 |
0.63% |
| 2026-03-05 |
010158 |
汇安中证500增强C |
1.2475 |
1.2475 |
1.2372 |
1.2372 |
0.0103 |
0.83% |
| 2026-03-04 |
010158 |
汇安中证500增强C |
1.2372 |
1.2372 |
1.2424 |
1.2424 |
-0.0052 |
-0.42% |
| 2026-03-03 |
010158 |
汇安中证500增强C |
1.2424 |
1.2424 |
1.2951 |
1.2951 |
-0.0527 |
-4.07% |
| 2026-03-02 |
010158 |
汇安中证500增强C |
1.2951 |
1.2951 |
1.2998 |
1.2998 |
-0.0047 |
-0.36% |
| 2026-02-27 |
010158 |
汇安中证500增强C |
1.2998 |
1.2998 |
1.2884 |
1.2884 |
0.0114 |
0.88% |
| 2026-02-26 |
010158 |
汇安中证500增强C |
1.2884 |
1.2884 |
1.2823 |
1.2823 |
0.0061 |
0.48% |
| 2026-02-25 |
010158 |
汇安中证500增强C |
1.2823 |
1.2823 |
1.2646 |
1.2646 |
0.0177 |
1.40% |
| 2026-02-24 |
010158 |
汇安中证500增强C |
1.2646 |
1.2646 |
1.2533 |
1.2533 |
0.0113 |
0.90% |
| 2026-02-13 |
010158 |
汇安中证500增强C |
1.2533 |
1.2533 |
1.2674 |
1.2674 |
-0.0141 |
-1.11% |
| 2026-02-12 |
010158 |
汇安中证500增强C |
1.2674 |
1.2674 |
1.2542 |
1.2542 |
0.0132 |
1.05% |
| 2026-02-11 |
010158 |
汇安中证500增强C |
1.2542 |
1.2542 |
1.2520 |
1.2520 |
0.0022 |
0.18% |
| 2026-02-10 |
010158 |
汇安中证500增强C |
1.2520 |
1.2520 |
1.2505 |
1.2505 |
0.0015 |
0.12% |
| 2026-02-09 |
010158 |
汇安中证500增强C |
1.2505 |
1.2505 |
1.2280 |
1.2280 |
0.0225 |
1.83% |
| 2026-02-06 |
010158 |
汇安中证500增强C |
1.2280 |
1.2280 |
1.2276 |
1.2276 |
0.0004 |
0.03% |
| 2026-02-05 |
010158 |
汇安中证500增强C |
1.2276 |
1.2276 |
1.2495 |
1.2495 |
-0.0219 |
-1.75% |
| 2026-02-04 |
010158 |
汇安中证500增强C |
1.2495 |
1.2495 |
1.2487 |
1.2487 |
0.0008 |
0.06% |
| 2026-02-03 |
010158 |
汇安中证500增强C |
1.2487 |
1.2487 |
1.2159 |
1.2159 |
0.0328 |
2.70% |
| 2026-02-02 |
010158 |
汇安中证500增强C |
1.2159 |
1.2159 |
1.2616 |
1.2616 |
-0.0457 |
-3.62% |
| 2026-01-30 |
010158 |
汇安中证500增强C |
1.2616 |
1.2616 |
1.2803 |
1.2803 |
-0.0187 |
-1.46% |
| 2026-01-29 |
010158 |
汇安中证500增强C |
1.2803 |
1.2803 |
1.2967 |
1.2967 |
-0.0164 |
-1.26% |
| 2026-01-28 |
010158 |
汇安中证500增强C |
1.2967 |
1.2967 |
1.2896 |
1.2896 |
0.0071 |
0.55% |
| 2026-01-27 |
010158 |
汇安中证500增强C |
1.2896 |
1.2896 |
1.2852 |
1.2852 |
0.0044 |
0.34% |
| 2026-01-26 |
010158 |
汇安中证500增强C |
1.2852 |
1.2852 |
1.2918 |
1.2918 |
-0.0066 |
-0.51% |
| 2026-01-23 |
010158 |
汇安中证500增强C |
1.2918 |
1.2918 |
1.2668 |
1.2668 |
0.0250 |
1.97% |
| 2026-01-22 |
010158 |
汇安中证500增强C |
1.2668 |
1.2668 |
1.2608 |
1.2608 |
0.0060 |
0.48% |
| 2026-01-21 |
010158 |
汇安中证500增强C |
1.2608 |
1.2608 |
1.2413 |
1.2413 |
0.0195 |
1.57% |
| 2026-01-20 |
010158 |
汇安中证500增强C |
1.2413 |
1.2413 |
1.2461 |
1.2461 |
-0.0048 |
-0.39% |
| 2026-01-19 |
010158 |
汇安中证500增强C |
1.2461 |
1.2461 |
1.2387 |
1.2387 |
0.0074 |
0.60% |
| 2026-01-16 |
010158 |
汇安中证500增强C |
1.2387 |
1.2387 |
1.2325 |
1.2325 |
0.0062 |
0.50% |
| 2026-01-15 |
010158 |
汇安中证500增强C |
1.2325 |
1.2325 |
1.2297 |
1.2297 |
0.0028 |
0.23% |
| 2026-01-14 |
010158 |
汇安中证500增强C |
1.2297 |
1.2297 |
1.2165 |
1.2165 |
0.0132 |
1.09% |
| 2026-01-13 |
010158 |
汇安中证500增强C |
1.2165 |
1.2165 |
1.2321 |
1.2321 |
-0.0156 |
-1.27% |
| 2026-01-12 |
010158 |
汇安中证500增强C |
1.2321 |
1.2321 |
1.2103 |
1.2103 |
0.0218 |
1.80% |
| 2026-01-09 |
010158 |
汇安中证500增强C |
1.2103 |
1.2103 |
1.1872 |
1.1872 |
0.0231 |
1.95% |
| 2026-01-08 |
010158 |
汇安中证500增强C |
1.1872 |
1.1872 |
1.1886 |
1.1886 |
-0.0014 |
-0.12% |
| 2026-01-07 |
010158 |
汇安中证500增强C |
1.1886 |
1.1886 |
1.1809 |
1.1809 |
0.0077 |
0.65% |
| 2026-01-06 |
010158 |
汇安中证500增强C |
1.1809 |
1.1809 |
1.1608 |
1.1608 |
0.0201 |
1.73% |
| 2026-01-05 |
010158 |
汇安中证500增强C |
1.1608 |
1.1608 |
1.1354 |
1.1354 |
0.0254 |
2.24% |
| 2025-12-31 |
010158 |
汇安中证500增强C |
1.1354 |
1.1354 |
1.1396 |
1.1396 |
-0.0042 |
-0.37% |
| 2025-12-30 |
010158 |
汇安中证500增强C |
1.1396 |
1.1396 |
1.1354 |
1.1354 |
0.0042 |
0.37% |
| 2025-12-29 |
010158 |
汇安中证500增强C |
1.1354 |
1.1354 |
1.1416 |
1.1416 |
-0.0062 |
-0.54% |
| 2025-12-26 |
010158 |
汇安中证500增强C |
1.1416 |
1.1416 |
1.1365 |
1.1365 |
0.0051 |
0.45% |
| 2025-12-25 |
010158 |
汇安中证500增强C |
1.1365 |
1.1365 |
1.1313 |
1.1313 |
0.0052 |
0.46% |
| 2025-12-24 |
010158 |
汇安中证500增强C |
1.1313 |
1.1313 |
1.1216 |
1.1216 |
0.0097 |
0.86% |
| 2025-12-23 |
010158 |
汇安中证500增强C |
1.1216 |
1.1216 |
1.1185 |
1.1185 |
0.0031 |
0.28% |
| 2025-12-22 |
010158 |
汇安中证500增强C |
1.1185 |
1.1185 |
1.1097 |
1.1097 |
0.0088 |
0.79% |
| 2025-12-19 |
010158 |
汇安中证500增强C |
1.1097 |
1.1097 |
1.1000 |
1.1000 |
0.0097 |
0.88% |
| 2025-12-18 |
010158 |
汇安中证500增强C |
1.1000 |
1.1000 |
1.1053 |
1.1053 |
-0.0053 |
-0.48% |
| 2025-12-17 |
010158 |
汇安中证500增强C |
1.1053 |
1.1053 |
1.0880 |
1.0880 |
0.0173 |
1.59% |
| 2025-12-16 |
010158 |
汇安中证500增强C |
1.0880 |
1.0880 |
1.1003 |
1.1003 |
-0.0123 |
-1.12% |
| 2025-12-15 |
010158 |
汇安中证500增强C |
1.1003 |
1.1003 |
1.1083 |
1.1083 |
-0.0080 |
-0.72% |
| 2025-12-12 |
010158 |
汇安中证500增强C |
1.1083 |
1.1083 |
1.0920 |
1.0920 |
0.0163 |
1.49% |
| 2025-12-11 |
010158 |
汇安中证500增强C |
1.0920 |
1.0920 |
1.0999 |
1.0999 |
-0.0079 |
-0.72% |
| 2025-12-10 |
010158 |
汇安中证500增强C |
1.0999 |
1.0999 |
1.0945 |
1.0945 |
0.0054 |
0.49% |
| 2025-12-09 |
010158 |
汇安中证500增强C |
1.0945 |
1.0945 |
1.0998 |
1.0998 |
-0.0053 |
-0.48% |
| 2025-12-08 |
010158 |
汇安中证500增强C |
1.0998 |
1.0998 |
1.0931 |
1.0931 |
0.0067 |
0.61% |
| 2025-12-05 |
010158 |
汇安中证500增强C |
1.0931 |
1.0931 |
1.0820 |
1.0820 |
0.0111 |
1.03% |
| 2025-12-04 |
010158 |
汇安中证500增强C |
1.0820 |
1.0820 |
1.0772 |
1.0772 |
0.0048 |
0.45% |
| 2025-12-03 |
010158 |
汇安中证500增强C |
1.0772 |
1.0772 |
1.0776 |
1.0776 |
-0.0004 |
-0.04% |
| 2025-12-02 |
010158 |
汇安中证500增强C |
1.0776 |
1.0776 |
1.0852 |
1.0852 |
-0.0076 |
-0.70% |
| 2025-12-01 |
010158 |
汇安中证500增强C |
1.0852 |
1.0852 |
1.0765 |
1.0765 |
0.0087 |
0.81% |
| 2025-11-28 |
010158 |
汇安中证500增强C |
1.0765 |
1.0765 |
1.0687 |
1.0687 |
0.0078 |
0.73% |
| 2025-11-27 |
010158 |
汇安中证500增强C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2025-11-26 |
010158 |
汇安中证500增强C |
1.0685 |
1.0685 |
1.0676 |
1.0676 |
0.0009 |
0.08% |
| 2025-11-25 |
010158 |
汇安中证500增强C |
1.0676 |
1.0676 |
1.0558 |
1.0558 |
0.0118 |
1.12% |
| 2025-11-24 |
010158 |
汇安中证500增强C |
1.0558 |
1.0558 |
1.0472 |
1.0472 |
0.0086 |
0.82% |
| 2025-11-21 |
010158 |
汇安中证500增强C |
1.0472 |
1.0472 |
1.0799 |
1.0799 |
-0.0327 |
-3.03% |
| 2025-11-20 |
010158 |
汇安中证500增强C |
1.0799 |
1.0799 |
1.0882 |
1.0882 |
-0.0083 |
-0.76% |
| 2025-11-19 |
010158 |
汇安中证500增强C |
1.0882 |
1.0882 |
1.0909 |
1.0909 |
-0.0027 |
-0.25% |
| 2025-11-18 |
010158 |
汇安中证500增强C |
1.0909 |
1.0909 |
1.1011 |
1.1011 |
-0.0102 |
-0.93% |
| 2025-11-17 |
010158 |
汇安中证500增强C |
1.1011 |
1.1011 |
1.1070 |
1.1070 |
-0.0059 |
-0.53% |
| 2025-11-14 |
010158 |
汇安中证500增强C |
1.1070 |
1.1070 |
1.1234 |
1.1234 |
-0.0164 |
-1.46% |
| 2025-11-13 |
010158 |
汇安中证500增强C |
1.1234 |
1.1234 |
1.1118 |
1.1118 |
0.0116 |
1.04% |
| 2025-11-12 |
010158 |
汇安中证500增强C |
1.1118 |
1.1118 |
1.1157 |
1.1157 |
-0.0039 |
-0.35% |
| 2025-11-11 |
010158 |
汇安中证500增强C |
1.1157 |
1.1157 |
1.1244 |
1.1244 |
-0.0087 |
-0.77% |
| 2025-11-10 |
010158 |
汇安中证500增强C |
1.1244 |
1.1244 |
1.1226 |
1.1226 |
0.0018 |
0.16% |
| 2025-11-07 |
010158 |
汇安中证500增强C |
1.1226 |
1.1226 |
1.1257 |
1.1257 |
-0.0031 |
-0.28% |
| 2025-11-06 |
010158 |
汇安中证500增强C |
1.1257 |
1.1257 |
1.1079 |
1.1079 |
0.0178 |
1.61% |
| 2025-11-05 |
010158 |
汇安中证500增强C |
1.1079 |
1.1079 |
1.1022 |
1.1022 |
0.0057 |
0.52% |
| 2025-11-04 |
010158 |
汇安中证500增强C |
1.1022 |
1.1022 |
1.1181 |
1.1181 |
-0.0159 |
-1.42% |
| 2025-11-03 |
010158 |
汇安中证500增强C |
1.1181 |
1.1181 |
1.1195 |
1.1195 |
-0.0014 |
-0.13% |
| 2025-10-31 |
010158 |
汇安中证500增强C |
1.1195 |
1.1195 |
1.1328 |
1.1328 |
-0.0133 |
-1.17% |
| 2025-10-30 |
010158 |
汇安中证500增强C |
1.1328 |
1.1328 |
1.1499 |
1.1499 |
-0.0171 |
-1.49% |
| 2025-10-29 |
010158 |
汇安中证500增强C |
1.1499 |
1.1499 |
1.1357 |
1.1357 |
0.0142 |
1.25% |
| 2025-10-28 |
010158 |
汇安中证500增强C |
1.1357 |
1.1357 |
1.1418 |
1.1418 |
-0.0061 |
-0.53% |
| 2025-10-27 |
010158 |
汇安中证500增强C |
1.1418 |
1.1418 |
1.1231 |
1.1231 |
0.0187 |
1.67% |
| 2025-10-24 |
010158 |
汇安中证500增强C |
1.1231 |
1.1231 |
1.1074 |
1.1074 |
0.0157 |
1.42% |
| 2025-10-23 |
010158 |
汇安中证500增强C |
1.1074 |
1.1074 |
1.1040 |
1.1040 |
0.0034 |
0.31% |
| 2025-10-22 |
010158 |
汇安中证500增强C |
1.1040 |
1.1040 |
1.1112 |
1.1112 |
-0.0072 |
-0.65% |
| 2025-10-21 |
010158 |
汇安中证500增强C |
1.1112 |
1.1112 |
1.0940 |
1.0940 |
0.0172 |
1.57% |
| 2025-10-20 |
010158 |
汇安中证500增强C |
1.0940 |
1.0940 |
1.0873 |
1.0873 |
0.0067 |
0.62% |
| 2025-10-17 |
010158 |
汇安中证500增强C |
1.0873 |
1.0873 |
1.1138 |
1.1138 |
-0.0265 |
-2.38% |
| 2025-10-16 |
010158 |
汇安中证500增强C |
1.1138 |
1.1138 |
1.1243 |
1.1243 |
-0.0105 |
-0.93% |
| 2025-10-15 |
010158 |
汇安中证500增强C |
1.1243 |
1.1243 |
1.1107 |
1.1107 |
0.0136 |
1.22% |
| 2025-10-14 |
010158 |
汇安中证500增强C |
1.1107 |
1.1107 |
1.1324 |
1.1324 |
-0.0217 |
-1.92% |
| 2025-10-13 |
010158 |
汇安中证500增强C |
1.1324 |
1.1324 |
1.1377 |
1.1377 |
-0.0053 |
-0.47% |
| 2025-10-10 |
010158 |
汇安中证500增强C |
1.1377 |
1.1377 |
1.1500 |
1.1500 |
-0.0123 |
-1.07% |
| 2025-10-09 |
010158 |
汇安中证500增强C |
1.1500 |
1.1500 |
1.1297 |
1.1297 |
0.0203 |
1.80% |
| 2025-09-30 |
010158 |
汇安中证500增强C |
1.1297 |
1.1297 |
1.1202 |
1.1202 |
0.0095 |
0.85% |
| 2025-09-29 |
010158 |
汇安中证500增强C |
1.1202 |
1.1202 |
1.1067 |
1.1067 |
0.0135 |
1.22% |
| 2025-09-26 |
010158 |
汇安中证500增强C |
1.1067 |
1.1067 |
1.1124 |
1.1124 |
-0.0057 |
-0.51% |
| 2025-09-25 |
010158 |
汇安中证500增强C |
1.1124 |
1.1124 |
1.1117 |
1.1117 |
0.0007 |
0.06% |
| 2025-09-24 |
010158 |
汇安中证500增强C |
1.1117 |
1.1117 |
1.0876 |
1.0876 |
0.0241 |
2.22% |
| 2025-09-23 |
010158 |
汇安中证500增强C |
1.0876 |
1.0876 |
1.0925 |
1.0925 |
-0.0049 |
-0.45% |
| 2025-09-22 |
010158 |
汇安中证500增强C |
1.0925 |
1.0925 |
1.0912 |
1.0912 |
0.0013 |
0.12% |
| 2025-09-19 |
010158 |
汇安中证500增强C |
1.0912 |
1.0912 |
1.0865 |
1.0865 |
0.0047 |
0.43% |
| 2025-09-18 |
010158 |
汇安中证500增强C |
1.0865 |
1.0865 |
1.0999 |
1.0999 |
-0.0134 |
-1.22% |
| 2025-09-17 |
010158 |
汇安中证500增强C |
1.0999 |
1.0999 |
1.0940 |
1.0940 |
0.0059 |
0.54% |
| 2025-09-16 |
010158 |
汇安中证500增强C |
1.0940 |
1.0940 |
1.0887 |
1.0887 |
0.0053 |
0.49% |
