汇安中证500增强C基金净值查询(010158)
今天最新净值
1.1850
0.0196 1.68%
2026-09-17
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：1.1850
- 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
近半年,汇安中证500增强C(010158)基金累计收益率-3.96%
| 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 |
| 2026-09-17 |
010158 |
汇安中证500增强C |
1.1805 |
1.1805 |
1.1850 |
1.1850 |
-0.0045 |
-0.38% |
| 2026-09-16 |
010158 |
汇安中证500增强C |
1.1850 |
1.1850 |
1.1654 |
1.1654 |
0.0196 |
1.68% |
| 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% |
