汇安中证A500指数A基金净值查询(023038)

今天最新净值 1.2161 -0.0060 -0.49% 2026-09-15

盘中实时估值(仅供参考) 1.2581 0.0095 0.7597% 2026-03-24 15:39:58

累计净值：1.2161
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.07亿元
基金公司：汇安基金
基金经理：陈思余

近一季汇安中证A500指数A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安中证A500指数A(023038)基金累计收益率-8.05%

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	023038	汇安中证A500指数A	1.2101	1.2101	1.2161	1.2161	-0.0060	-0.49%
2026-09-14	023038	汇安中证A500指数A	1.2161	1.2161	1.2221	1.2221	-0.0060	-0.49%
2026-09-11	023038	汇安中证A500指数A	1.2221	1.2221	1.2349	1.2349	-0.0128	-1.04%
2026-09-10	023038	汇安中证A500指数A	1.2349	1.2349	1.2420	1.2420	-0.0071	-0.57%
2026-09-09	023038	汇安中证A500指数A	1.2420	1.2420	1.2392	1.2392	0.0028	0.23%
2026-09-08	023038	汇安中证A500指数A	1.2392	1.2392	1.2422	1.2422	-0.0030	-0.24%
2026-09-07	023038	汇安中证A500指数A	1.2422	1.2422	1.2320	1.2320	0.0102	0.83%
2026-09-04	023038	汇安中证A500指数A	1.2320	1.2320	1.2380	1.2380	-0.0060	-0.48%
2026-09-03	023038	汇安中证A500指数A	1.2380	1.2380	1.2356	1.2356	0.0024	0.19%
2026-09-02	023038	汇安中证A500指数A	1.2356	1.2356	1.2528	1.2528	-0.0172	-1.37%

2026-09-01	023038	汇安中证A500指数A	1.2528	1.2528	1.2590	1.2590	-0.0062	-0.49%
2026-08-31	023038	汇安中证A500指数A	1.2590	1.2590	1.2554	1.2554	0.0036	0.29%
2026-08-28	023038	汇安中证A500指数A	1.2554	1.2554	1.2619	1.2619	-0.0065	-0.52%
2026-08-27	023038	汇安中证A500指数A	1.2619	1.2619	1.2481	1.2481	0.0138	1.11%
2026-08-26	023038	汇安中证A500指数A	1.2481	1.2481	1.2388	1.2388	0.0093	0.75%
2026-08-25	023038	汇安中证A500指数A	1.2388	1.2388	1.2401	1.2401	-0.0013	-0.10%
2026-08-24	023038	汇安中证A500指数A	1.2401	1.2401	1.2578	1.2578	-0.0177	-1.41%
2026-08-21	023038	汇安中证A500指数A	1.2578	1.2578	1.2519	1.2519	0.0059	0.47%
2026-08-20	023038	汇安中证A500指数A	1.2519	1.2519	1.2489	1.2489	0.0030	0.24%
2026-08-19	023038	汇安中证A500指数A	1.2489	1.2489	1.2917	1.2917	-0.0428	-3.31%
2026-08-18	023038	汇安中证A500指数A	1.2917	1.2917	1.2949	1.2949	-0.0032	-0.25%
2026-08-17	023038	汇安中证A500指数A	1.2949	1.2949	1.2723	1.2723	0.0226	1.78%
2026-08-14	023038	汇安中证A500指数A	1.2723	1.2723	1.2708	1.2708	0.0015	0.12%
2026-08-13	023038	汇安中证A500指数A	1.2708	1.2708	1.2797	1.2797	-0.0089	-0.70%
2026-08-12	023038	汇安中证A500指数A	1.2797	1.2797	1.2708	1.2708	0.0089	0.70%

2026-08-11	023038	汇安中证A500指数A	1.2708	1.2708	1.2812	1.2812	-0.0104	-0.81%
2026-08-10	023038	汇安中证A500指数A	1.2812	1.2812	1.2782	1.2782	0.0030	0.23%
2026-08-07	023038	汇安中证A500指数A	1.2782	1.2782	1.2616	1.2616	0.0166	1.32%
2026-08-06	023038	汇安中证A500指数A	1.2616	1.2616	1.2640	1.2640	-0.0024	-0.19%
2026-08-05	023038	汇安中证A500指数A	1.2640	1.2640	1.2444	1.2444	0.0196	1.58%
2026-08-04	023038	汇安中证A500指数A	1.2444	1.2444	1.2242	1.2242	0.0202	1.65%
2026-08-03	023038	汇安中证A500指数A	1.2242	1.2242	1.2370	1.2370	-0.0128	-1.03%
2026-07-31	023038	汇安中证A500指数A	1.2370	1.2370	1.2223	1.2223	0.0147	1.20%
2026-07-30	023038	汇安中证A500指数A	1.2223	1.2223	1.2413	1.2413	-0.0190	-1.53%
2026-07-29	023038	汇安中证A500指数A	1.2413	1.2413	1.2332	1.2332	0.0081	0.66%
2026-07-28	023038	汇安中证A500指数A	1.2332	1.2332	1.2710	1.2710	-0.0378	-2.97%
2026-07-27	023038	汇安中证A500指数A	1.2710	1.2710	1.2412	1.2412	0.0298	2.40%
2026-07-24	023038	汇安中证A500指数A	1.2412	1.2412	1.2636	1.2636	-0.0224	-1.77%
2026-07-23	023038	汇安中证A500指数A	1.2636	1.2636	1.2627	1.2627	0.0009	0.07%
2026-07-22	023038	汇安中证A500指数A	1.2627	1.2627	1.2702	1.2702	-0.0075	-0.59%
2026-07-21	023038	汇安中证A500指数A	1.2702	1.2702	1.2241	1.2241	0.0461	3.77%
2026-07-20	023038	汇安中证A500指数A	1.2241	1.2241	1.2153	1.2153	0.0088	0.72%
2026-07-17	023038	汇安中证A500指数A	1.2153	1.2153	1.2663	1.2663	-0.0510	-4.03%
2026-07-16	023038	汇安中证A500指数A	1.2663	1.2663	1.2896	1.2896	-0.0233	-1.81%
2026-07-15	023038	汇安中证A500指数A	1.2896	1.2896	1.2970	1.2970	-0.0074	-0.57%
2026-07-14	023038	汇安中证A500指数A	1.2970	1.2970	1.2694	1.2694	0.0276	2.17%
2026-07-13	023038	汇安中证A500指数A	1.2694	1.2694	1.3005	1.3005	-0.0311	-2.39%
2026-07-10	023038	汇安中证A500指数A	1.3005	1.3005	1.3226	1.3226	-0.0221	-1.67%
2026-07-09	023038	汇安中证A500指数A	1.3226	1.3226	1.2881	1.2881	0.0345	2.68%
2026-07-08	023038	汇安中证A500指数A	1.2881	1.2881	1.3032	1.3032	-0.0151	-1.16%
2026-07-07	023038	汇安中证A500指数A	1.3032	1.3032	1.3181	1.3181	-0.0149	-1.13%
2026-07-06	023038	汇安中证A500指数A	1.3181	1.3181	1.3222	1.3222	-0.0041	-0.31%
2026-07-03	023038	汇安中证A500指数A	1.3222	1.3222	1.3131	1.3131	0.0091	0.69%
2026-07-02	023038	汇安中证A500指数A	1.3131	1.3131	1.3538	1.3538	-0.0407	-3.01%
2026-07-01	023038	汇安中证A500指数A	1.3538	1.3538	1.3609	1.3609	-0.0071	-0.52%
2026-06-30	023038	汇安中证A500指数A	1.3609	1.3609	1.3413	1.3413	0.0196	1.46%
2026-06-29	023038	汇安中证A500指数A	1.3413	1.3413	1.3256	1.3256	0.0157	1.18%
2026-06-26	023038	汇安中证A500指数A	1.3256	1.3256	1.3644	1.3644	-0.0388	-2.84%
2026-06-25	023038	汇安中证A500指数A	1.3644	1.3644	1.3454	1.3454	0.0190	1.41%
2026-06-24	023038	汇安中证A500指数A	1.3454	1.3454	1.3326	1.3326	0.0128	0.96%
2026-06-23	023038	汇安中证A500指数A	1.3326	1.3326	1.3716	1.3716	-0.0390	-2.84%
2026-06-22	023038	汇安中证A500指数A	1.3716	1.3716	1.3400	1.3400	0.0316	2.36%
2026-06-18	023038	汇安中证A500指数A	1.3400	1.3400	1.3334	1.3334	0.0066	0.49%
2026-06-17	023038	汇安中证A500指数A	1.3334	1.3334	1.3186	1.3186	0.0148	1.12%
2026-06-16	023038	汇安中证A500指数A	1.3186	1.3186	1.3160	1.3160	0.0026	0.20%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%