汇泉中证A500指数量化增强A基金净值查询(025276)
今天最新净值
1.0166
-0.0031 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.0428
0.0063 0.6076%
2026-03-24 15:39:58
- 累计净值：1.0166
- 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：2.01亿元
- 基金公司：汇泉基金
- 基金经理：杨宇
近一年,汇泉中证A500指数量化增强A(025276)基金累计收益率0%
| 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 |
| 2026-09-16 |
025276 |
汇泉中证A500指数量化增强A |
1.0260 |
1.0260 |
1.0166 |
1.0166 |
0.0094 |
0.92% |
| 2026-09-15 |
025276 |
汇泉中证A500指数量化增强A |
1.0166 |
1.0166 |
1.0197 |
1.0197 |
-0.0031 |
-0.30% |
| 2026-09-14 |
025276 |
汇泉中证A500指数量化增强A |
1.0197 |
1.0197 |
1.0257 |
1.0257 |
-0.0060 |
-0.58% |
| 2026-09-11 |
025276 |
汇泉中证A500指数量化增强A |
1.0257 |
1.0257 |
1.0353 |
1.0353 |
-0.0096 |
-0.93% |
| 2026-09-10 |
025276 |
汇泉中证A500指数量化增强A |
1.0353 |
1.0353 |
1.0413 |
1.0413 |
-0.0060 |
-0.58% |
| 2026-09-09 |
025276 |
汇泉中证A500指数量化增强A |
1.0413 |
1.0413 |
1.0365 |
1.0365 |
0.0048 |
0.46% |
| 2026-09-08 |
025276 |
汇泉中证A500指数量化增强A |
1.0365 |
1.0365 |
1.0392 |
1.0392 |
-0.0027 |
-0.26% |
| 2026-09-07 |
025276 |
汇泉中证A500指数量化增强A |
1.0392 |
1.0392 |
1.0302 |
1.0302 |
0.0090 |
0.87% |
| 2026-09-04 |
025276 |
汇泉中证A500指数量化增强A |
1.0302 |
1.0302 |
1.0341 |
1.0341 |
-0.0039 |
-0.38% |
| 2026-09-03 |
025276 |
汇泉中证A500指数量化增强A |
1.0341 |
1.0341 |
1.0319 |
1.0319 |
0.0022 |
0.21% |
|
|
| 2026-09-02 |
025276 |
汇泉中证A500指数量化增强A |
1.0319 |
1.0319 |
1.0459 |
1.0459 |
-0.0140 |
-1.34% |
| 2026-09-01 |
025276 |
汇泉中证A500指数量化增强A |
1.0459 |
1.0459 |
1.0529 |
1.0529 |
-0.0070 |
-0.66% |
| 2026-08-31 |
025276 |
汇泉中证A500指数量化增强A |
1.0529 |
1.0529 |
1.0505 |
1.0505 |
0.0024 |
0.23% |
| 2026-08-28 |
025276 |
汇泉中证A500指数量化增强A |
1.0505 |
1.0505 |
1.0557 |
1.0557 |
-0.0052 |
-0.49% |
| 2026-08-27 |
025276 |
汇泉中证A500指数量化增强A |
1.0557 |
1.0557 |
1.0430 |
1.0430 |
0.0127 |
1.22% |
| 2026-08-26 |
025276 |
汇泉中证A500指数量化增强A |
1.0430 |
1.0430 |
1.0367 |
1.0367 |
0.0063 |
0.61% |
| 2026-08-25 |
025276 |
汇泉中证A500指数量化增强A |
1.0367 |
1.0367 |
1.0382 |
1.0382 |
-0.0015 |
-0.14% |
| 2026-08-24 |
025276 |
汇泉中证A500指数量化增强A |
1.0382 |
1.0382 |
1.0528 |
1.0528 |
-0.0146 |
-1.39% |
| 2026-08-21 |
025276 |
汇泉中证A500指数量化增强A |
1.0528 |
1.0528 |
1.0459 |
1.0459 |
0.0069 |
0.66% |
| 2026-08-20 |
025276 |
汇泉中证A500指数量化增强A |
1.0459 |
1.0459 |
1.0430 |
1.0430 |
0.0029 |
0.28% |
| 2026-08-19 |
025276 |
汇泉中证A500指数量化增强A |
1.0430 |
1.0430 |
1.0792 |
1.0792 |
-0.0362 |
-3.35% |
| 2026-08-18 |
025276 |
汇泉中证A500指数量化增强A |
1.0792 |
1.0792 |
1.0826 |
1.0826 |
-0.0034 |
-0.31% |
| 2026-08-17 |
025276 |
汇泉中证A500指数量化增强A |
1.0826 |
1.0826 |
1.0619 |
1.0619 |
0.0207 |
1.95% |
| 2026-08-14 |
025276 |
汇泉中证A500指数量化增强A |
1.0619 |
1.0619 |
1.0592 |
1.0592 |
0.0027 |
0.25% |
| 2026-08-13 |
025276 |
汇泉中证A500指数量化增强A |
1.0592 |
1.0592 |
1.0695 |
1.0695 |
-0.0103 |
-0.96% |
|
|
| 2026-08-12 |
025276 |
汇泉中证A500指数量化增强A |
1.0695 |
1.0695 |
1.0620 |
1.0620 |
0.0075 |
0.71% |
| 2026-08-11 |
025276 |
汇泉中证A500指数量化增强A |
1.0620 |
1.0620 |
1.0722 |
1.0722 |
-0.0102 |
-0.95% |
| 2026-08-10 |
025276 |
汇泉中证A500指数量化增强A |
1.0722 |
1.0722 |
1.0689 |
1.0689 |
0.0033 |
0.31% |
| 2026-08-07 |
025276 |
汇泉中证A500指数量化增强A |
1.0689 |
1.0689 |
1.0535 |
1.0535 |
0.0154 |
1.46% |
| 2026-08-06 |
025276 |
汇泉中证A500指数量化增强A |
1.0535 |
1.0535 |
1.0526 |
1.0526 |
0.0009 |
0.09% |
| 2026-08-05 |
025276 |
汇泉中证A500指数量化增强A |
1.0526 |
1.0526 |
1.0323 |
1.0323 |
0.0203 |
1.97% |
| 2026-08-04 |
025276 |
汇泉中证A500指数量化增强A |
1.0323 |
1.0323 |
1.0160 |
1.0160 |
0.0163 |
1.60% |
| 2026-08-03 |
025276 |
汇泉中证A500指数量化增强A |
1.0160 |
1.0160 |
1.0293 |
1.0293 |
-0.0133 |
-1.29% |
| 2026-07-31 |
025276 |
汇泉中证A500指数量化增强A |
1.0293 |
1.0293 |
1.0165 |
1.0165 |
0.0128 |
1.26% |
| 2026-07-30 |
025276 |
汇泉中证A500指数量化增强A |
1.0165 |
1.0165 |
1.0317 |
1.0317 |
-0.0152 |
-1.47% |
| 2026-07-29 |
025276 |
汇泉中证A500指数量化增强A |
1.0317 |
1.0317 |
1.0249 |
1.0249 |
0.0068 |
0.66% |
| 2026-07-28 |
025276 |
汇泉中证A500指数量化增强A |
1.0249 |
1.0249 |
1.0587 |
1.0587 |
-0.0338 |
-3.19% |
| 2026-07-27 |
025276 |
汇泉中证A500指数量化增强A |
1.0587 |
1.0587 |
1.0436 |
1.0436 |
0.0151 |
1.45% |
| 2026-07-24 |
025276 |
汇泉中证A500指数量化增强A |
1.0436 |
1.0436 |
1.0610 |
1.0610 |
-0.0174 |
-1.64% |
| 2026-07-23 |
025276 |
汇泉中证A500指数量化增强A |
1.0610 |
1.0610 |
1.0577 |
1.0577 |
0.0033 |
0.31% |
| 2026-07-22 |
025276 |
汇泉中证A500指数量化增强A |
1.0577 |
1.0577 |
1.0652 |
1.0652 |
-0.0075 |
-0.70% |
| 2026-07-21 |
025276 |
汇泉中证A500指数量化增强A |
1.0652 |
1.0652 |
1.0289 |
1.0289 |
0.0363 |
3.53% |
| 2026-07-20 |
025276 |
汇泉中证A500指数量化增强A |
1.0289 |
1.0289 |
1.0235 |
1.0235 |
0.0054 |
0.53% |
| 2026-07-17 |
025276 |
汇泉中证A500指数量化增强A |
1.0235 |
1.0235 |
1.0653 |
1.0653 |
-0.0418 |
-3.92% |
| 2026-07-16 |
025276 |
汇泉中证A500指数量化增强A |
1.0653 |
1.0653 |
1.0869 |
1.0869 |
-0.0216 |
-1.99% |
| 2026-07-15 |
025276 |
汇泉中证A500指数量化增强A |
1.0869 |
1.0869 |
1.0942 |
1.0942 |
-0.0073 |
-0.67% |
| 2026-07-14 |
025276 |
汇泉中证A500指数量化增强A |
1.0942 |
1.0942 |
1.0691 |
1.0691 |
0.0251 |
2.35% |
| 2026-07-13 |
025276 |
汇泉中证A500指数量化增强A |
1.0691 |
1.0691 |
1.0928 |
1.0928 |
-0.0237 |
-2.17% |
| 2026-07-10 |
025276 |
汇泉中证A500指数量化增强A |
1.0928 |
1.0928 |
1.1119 |
1.1119 |
-0.0191 |
-1.72% |
| 2026-07-09 |
025276 |
汇泉中证A500指数量化增强A |
1.1119 |
1.1119 |
1.0833 |
1.0833 |
0.0286 |
2.64% |
| 2026-07-08 |
025276 |
汇泉中证A500指数量化增强A |
1.0833 |
1.0833 |
1.0969 |
1.0969 |
-0.0136 |
-1.24% |
| 2026-07-07 |
025276 |
汇泉中证A500指数量化增强A |
1.0969 |
1.0969 |
1.1105 |
1.1105 |
-0.0136 |
-1.22% |
| 2026-07-06 |
025276 |
汇泉中证A500指数量化增强A |
1.1105 |
1.1105 |
1.1145 |
1.1145 |
-0.0040 |
-0.36% |
| 2026-07-03 |
025276 |
汇泉中证A500指数量化增强A |
1.1145 |
1.1145 |
1.1054 |
1.1054 |
0.0091 |
0.82% |
| 2026-07-02 |
025276 |
汇泉中证A500指数量化增强A |
1.1054 |
1.1054 |
1.1394 |
1.1394 |
-0.0340 |
-2.98% |
| 2026-07-01 |
025276 |
汇泉中证A500指数量化增强A |
1.1394 |
1.1394 |
1.1462 |
1.1462 |
-0.0068 |
-0.59% |
| 2026-06-30 |
025276 |
汇泉中证A500指数量化增强A |
1.1462 |
1.1462 |
1.1326 |
1.1326 |
0.0136 |
1.20% |
| 2026-06-29 |
025276 |
汇泉中证A500指数量化增强A |
1.1326 |
1.1326 |
1.1200 |
1.1200 |
0.0126 |
1.12% |
| 2026-06-26 |
025276 |
汇泉中证A500指数量化增强A |
1.1200 |
1.1200 |
1.1506 |
1.1506 |
-0.0306 |
-2.66% |
| 2026-06-25 |
025276 |
汇泉中证A500指数量化增强A |
1.1506 |
1.1506 |
1.1344 |
1.1344 |
0.0162 |
1.43% |
| 2026-06-24 |
025276 |
汇泉中证A500指数量化增强A |
1.1344 |
1.1344 |
1.1228 |
1.1228 |
0.0116 |
1.03% |
| 2026-06-23 |
025276 |
汇泉中证A500指数量化增强A |
1.1228 |
1.1228 |
1.1556 |
1.1556 |
-0.0328 |
-2.84% |
| 2026-06-22 |
025276 |
汇泉中证A500指数量化增强A |
1.1556 |
1.1556 |
1.1275 |
1.1275 |
0.0281 |
2.49% |
| 2026-06-18 |
025276 |
汇泉中证A500指数量化增强A |
1.1275 |
1.1275 |
1.1195 |
1.1195 |
0.0080 |
0.71% |
| 2026-06-17 |
025276 |
汇泉中证A500指数量化增强A |
1.1195 |
1.1195 |
1.1065 |
1.1065 |
0.0130 |
1.17% |
| 2026-06-16 |
025276 |
汇泉中证A500指数量化增强A |
1.1065 |
1.1065 |
1.1036 |
1.1036 |
0.0029 |
0.26% |
| 2026-06-15 |
025276 |
汇泉中证A500指数量化增强A |
1.1036 |
1.1036 |
1.0764 |
1.0764 |
0.0272 |
2.53% |
| 2026-06-12 |
025276 |
汇泉中证A500指数量化增强A |
1.0764 |
1.0764 |
1.0646 |
1.0646 |
0.0118 |
1.11% |
| 2026-06-11 |
025276 |
汇泉中证A500指数量化增强A |
1.0646 |
1.0646 |
1.0689 |
1.0689 |
-0.0043 |
-0.40% |
| 2026-06-10 |
025276 |
汇泉中证A500指数量化增强A |
1.0689 |
1.0689 |
1.0794 |
1.0794 |
-0.0105 |
-0.97% |
| 2026-06-09 |
025276 |
汇泉中证A500指数量化增强A |
1.0794 |
1.0794 |
1.0583 |
1.0583 |
0.0211 |
1.99% |
| 2026-06-08 |
025276 |
汇泉中证A500指数量化增强A |
1.0583 |
1.0583 |
1.0818 |
1.0818 |
-0.0235 |
-2.17% |
| 2026-06-05 |
025276 |
汇泉中证A500指数量化增强A |
1.0818 |
1.0818 |
1.1031 |
1.1031 |
-0.0213 |
-1.93% |
| 2026-06-04 |
025276 |
汇泉中证A500指数量化增强A |
1.1031 |
1.1031 |
1.1052 |
1.1052 |
-0.0021 |
-0.19% |
| 2026-06-03 |
025276 |
汇泉中证A500指数量化增强A |
1.1052 |
1.1052 |
1.0977 |
1.0977 |
0.0075 |
0.68% |
| 2026-06-02 |
025276 |
汇泉中证A500指数量化增强A |
1.0977 |
1.0977 |
1.0816 |
1.0816 |
0.0161 |
1.49% |
| 2026-06-01 |
025276 |
汇泉中证A500指数量化增强A |
1.0816 |
1.0816 |
1.0958 |
1.0958 |
-0.0142 |
-1.30% |
| 2026-05-29 |
025276 |
汇泉中证A500指数量化增强A |
1.0958 |
1.0958 |
1.1057 |
1.1057 |
-0.0099 |
-0.90% |
| 2026-05-28 |
025276 |
汇泉中证A500指数量化增强A |
1.1057 |
1.1057 |
1.1042 |
1.1042 |
0.0015 |
0.14% |
| 2026-05-27 |
025276 |
汇泉中证A500指数量化增强A |
1.1042 |
1.1042 |
1.1145 |
1.1145 |
-0.0103 |
-0.92% |
| 2026-05-26 |
025276 |
汇泉中证A500指数量化增强A |
1.1145 |
1.1145 |
1.1104 |
1.1104 |
0.0041 |
0.37% |
| 2026-05-25 |
025276 |
汇泉中证A500指数量化增强A |
1.1104 |
1.1104 |
1.0929 |
1.0929 |
0.0175 |
1.60% |
| 2026-05-22 |
025276 |
汇泉中证A500指数量化增强A |
1.0929 |
1.0929 |
1.0780 |
1.0780 |
0.0149 |
1.38% |
| 2026-05-21 |
025276 |
汇泉中证A500指数量化增强A |
1.0780 |
1.0780 |
1.0977 |
1.0977 |
-0.0197 |
-1.79% |
| 2026-05-20 |
025276 |
汇泉中证A500指数量化增强A |
1.0977 |
1.0977 |
1.0944 |
1.0944 |
0.0033 |
0.30% |
| 2026-05-19 |
025276 |
汇泉中证A500指数量化增强A |
1.0944 |
1.0944 |
1.0891 |
1.0891 |
0.0053 |
0.49% |
| 2026-05-18 |
025276 |
汇泉中证A500指数量化增强A |
1.0891 |
1.0891 |
1.0913 |
1.0913 |
-0.0022 |
-0.20% |
| 2026-05-15 |
025276 |
汇泉中证A500指数量化增强A |
1.0913 |
1.0913 |
1.1046 |
1.1046 |
-0.0133 |
-1.20% |
| 2026-05-14 |
025276 |
汇泉中证A500指数量化增强A |
1.1046 |
1.1046 |
1.1273 |
1.1273 |
-0.0227 |
-2.01% |
| 2026-05-13 |
025276 |
汇泉中证A500指数量化增强A |
1.1273 |
1.1273 |
1.1161 |
1.1161 |
0.0112 |
1.00% |
| 2026-05-12 |
025276 |
汇泉中证A500指数量化增强A |
1.1161 |
1.1161 |
1.1188 |
1.1188 |
-0.0027 |
-0.24% |
| 2026-05-11 |
025276 |
汇泉中证A500指数量化增强A |
1.1188 |
1.1188 |
1.0992 |
1.0992 |
0.0196 |
1.78% |
| 2026-05-08 |
025276 |
汇泉中证A500指数量化增强A |
1.0992 |
1.0992 |
1.1050 |
1.1050 |
-0.0058 |
-0.52% |
| 2026-04-30 |
025276 |
汇泉中证A500指数量化增强A |
1.0787 |
1.0787 |
1.0805 |
1.0805 |
-0.0018 |
-0.17% |
| 2026-04-29 |
025276 |
汇泉中证A500指数量化增强A |
1.0805 |
1.0805 |
1.0674 |
1.0674 |
0.0131 |
1.23% |
| 2026-04-28 |
025276 |
汇泉中证A500指数量化增强A |
1.0674 |
1.0674 |
1.0727 |
1.0727 |
-0.0053 |
-0.49% |
| 2026-04-27 |
025276 |
汇泉中证A500指数量化增强A |
1.0727 |
1.0727 |
1.0710 |
1.0710 |
0.0017 |
0.16% |
| 2026-04-24 |
025276 |
汇泉中证A500指数量化增强A |
1.0710 |
1.0710 |
1.0759 |
1.0759 |
-0.0049 |
-0.46% |
| 2026-04-23 |
025276 |
汇泉中证A500指数量化增强A |
1.0759 |
1.0759 |
1.0806 |
1.0806 |
-0.0047 |
-0.43% |
| 2026-04-22 |
025276 |
汇泉中证A500指数量化增强A |
1.0806 |
1.0806 |
1.0715 |
1.0715 |
0.0091 |
0.85% |
| 2026-04-21 |
025276 |
汇泉中证A500指数量化增强A |
1.0715 |
1.0715 |
1.0703 |
1.0703 |
0.0012 |
0.11% |
| 2026-04-20 |
025276 |
汇泉中证A500指数量化增强A |
1.0703 |
1.0703 |
1.0631 |
1.0631 |
0.0072 |
0.68% |
| 2026-04-17 |
025276 |
汇泉中证A500指数量化增强A |
1.0631 |
1.0631 |
1.0634 |
1.0634 |
-0.0003 |
-0.03% |
| 2026-04-16 |
025276 |
汇泉中证A500指数量化增强A |
1.0634 |
1.0634 |
1.0495 |
1.0495 |
0.0139 |
1.32% |
| 2026-04-15 |
025276 |
汇泉中证A500指数量化增强A |
1.0495 |
1.0495 |
1.0541 |
1.0541 |
-0.0046 |
-0.44% |
| 2026-04-14 |
025276 |
汇泉中证A500指数量化增强A |
1.0541 |
1.0541 |
1.0411 |
1.0411 |
0.0130 |
1.25% |
| 2026-04-13 |
025276 |
汇泉中证A500指数量化增强A |
1.0411 |
1.0411 |
1.0404 |
1.0404 |
0.0007 |
0.07% |
| 2026-04-10 |
025276 |
汇泉中证A500指数量化增强A |
1.0404 |
1.0404 |
1.0254 |
1.0254 |
0.0150 |
1.46% |
| 2026-04-09 |
025276 |
汇泉中证A500指数量化增强A |
1.0254 |
1.0254 |
1.0316 |
1.0316 |
-0.0062 |
-0.60% |
| 2026-04-08 |
025276 |
汇泉中证A500指数量化增强A |
1.0316 |
1.0316 |
0.9947 |
0.9947 |
0.0369 |
3.71% |
| 2026-04-07 |
025276 |
汇泉中证A500指数量化增强A |
0.9947 |
0.9947 |
0.9938 |
0.9938 |
0.0009 |
0.09% |
| 2026-04-03 |
025276 |
汇泉中证A500指数量化增强A |
0.9938 |
0.9938 |
1.0022 |
1.0022 |
-0.0084 |
-0.84% |
| 2026-04-02 |
025276 |
汇泉中证A500指数量化增强A |
1.0022 |
1.0022 |
1.0155 |
1.0155 |
-0.0133 |
-1.31% |
| 2026-04-01 |
025276 |
汇泉中证A500指数量化增强A |
1.0155 |
1.0155 |
1.0004 |
1.0004 |
0.0151 |
1.51% |
| 2026-03-31 |
025276 |
汇泉中证A500指数量化增强A |
1.0004 |
1.0004 |
1.0118 |
1.0118 |
-0.0114 |
-1.13% |
| 2026-03-30 |
025276 |
汇泉中证A500指数量化增强A |
1.0118 |
1.0118 |
1.0125 |
1.0125 |
-0.0007 |
-0.07% |
| 2026-03-27 |
025276 |
汇泉中证A500指数量化增强A |
1.0125 |
1.0125 |
1.0051 |
1.0051 |
0.0074 |
0.74% |
| 2026-03-26 |
025276 |
汇泉中证A500指数量化增强A |
1.0051 |
1.0051 |
1.0170 |
1.0170 |
-0.0119 |
-1.17% |
| 2026-03-25 |
025276 |
汇泉中证A500指数量化增强A |
1.0170 |
1.0170 |
1.0025 |
1.0025 |
0.0145 |
1.45% |
| 2026-03-24 |
025276 |
汇泉中证A500指数量化增强A |
1.0025 |
1.0025 |
0.9910 |
0.9910 |
0.0115 |
1.16% |
| 2026-03-23 |
025276 |
汇泉中证A500指数量化增强A |
0.9910 |
0.9910 |
1.0217 |
1.0217 |
-0.0307 |
-3.00% |
| 2026-03-20 |
025276 |
汇泉中证A500指数量化增强A |
1.0217 |
1.0217 |
1.0253 |
1.0253 |
-0.0036 |
-0.35% |
| 2026-03-19 |
025276 |
汇泉中证A500指数量化增强A |
1.0253 |
1.0253 |
1.0429 |
1.0429 |
-0.0176 |
-1.69% |
| 2026-03-18 |
025276 |
汇泉中证A500指数量化增强A |
1.0429 |
1.0429 |
1.0365 |
1.0365 |
0.0064 |
0.62% |
| 2026-03-17 |
025276 |
汇泉中证A500指数量化增强A |
1.0365 |
1.0365 |
1.0452 |
1.0452 |
-0.0087 |
-0.83% |
| 2026-03-16 |
025276 |
汇泉中证A500指数量化增强A |
1.0452 |
1.0452 |
1.0458 |
1.0458 |
-0.0006 |
-0.06% |
| 2026-03-13 |
025276 |
汇泉中证A500指数量化增强A |
1.0458 |
1.0458 |
1.0510 |
1.0510 |
-0.0052 |
-0.49% |
| 2026-03-12 |
025276 |
汇泉中证A500指数量化增强A |
1.0510 |
1.0510 |
1.0564 |
1.0564 |
-0.0054 |
-0.51% |
| 2026-03-11 |
025276 |
汇泉中证A500指数量化增强A |
1.0564 |
1.0564 |
1.0521 |
1.0521 |
0.0043 |
0.41% |
| 2026-03-10 |
025276 |
汇泉中证A500指数量化增强A |
1.0521 |
1.0521 |
1.0400 |
1.0400 |
0.0121 |
1.16% |
| 2026-03-09 |
025276 |
汇泉中证A500指数量化增强A |
1.0400 |
1.0400 |
1.0491 |
1.0491 |
-0.0091 |
-0.87% |
| 2026-03-06 |
025276 |
汇泉中证A500指数量化增强A |
1.0491 |
1.0491 |
1.0467 |
1.0467 |
0.0024 |
0.23% |
| 2026-03-05 |
025276 |
汇泉中证A500指数量化增强A |
1.0467 |
1.0467 |
1.0377 |
1.0377 |
0.0090 |
0.87% |
| 2026-03-04 |
025276 |
汇泉中证A500指数量化增强A |
1.0377 |
1.0377 |
1.0455 |
1.0455 |
-0.0078 |
-0.75% |
| 2026-03-03 |
025276 |
汇泉中证A500指数量化增强A |
1.0455 |
1.0455 |
1.0689 |
1.0689 |
-0.0234 |
-2.19% |
| 2026-03-02 |
025276 |
汇泉中证A500指数量化增强A |
1.0689 |
1.0689 |
1.0661 |
1.0661 |
0.0028 |
0.26% |
| 2026-02-27 |
025276 |
汇泉中证A500指数量化增强A |
1.0661 |
1.0661 |
1.0656 |
1.0656 |
0.0005 |
0.05% |
| 2026-02-26 |
025276 |
汇泉中证A500指数量化增强A |
1.0656 |
1.0656 |
1.0660 |
1.0660 |
-0.0004 |
-0.04% |
| 2026-02-25 |
025276 |
汇泉中证A500指数量化增强A |
1.0660 |
1.0660 |
1.0555 |
1.0555 |
0.0105 |
0.99% |
| 2026-02-24 |
025276 |
汇泉中证A500指数量化增强A |
1.0555 |
1.0555 |
1.0453 |
1.0453 |
0.0102 |
0.98% |
| 2026-02-13 |
025276 |
汇泉中证A500指数量化增强A |
1.0453 |
1.0453 |
1.0578 |
1.0578 |
-0.0125 |
-1.18% |
| 2026-02-12 |
025276 |
汇泉中证A500指数量化增强A |
1.0578 |
1.0578 |
1.0547 |
1.0547 |
0.0031 |
0.29% |
| 2026-02-11 |
025276 |
汇泉中证A500指数量化增强A |
1.0547 |
1.0547 |
1.0558 |
1.0558 |
-0.0011 |
-0.10% |
| 2026-02-10 |
025276 |
汇泉中证A500指数量化增强A |
1.0558 |
1.0558 |
1.0547 |
1.0547 |
0.0011 |
0.10% |
| 2026-02-09 |
025276 |
汇泉中证A500指数量化增强A |
1.0547 |
1.0547 |
1.0396 |
1.0396 |
0.0151 |
1.45% |
| 2026-02-06 |
025276 |
汇泉中证A500指数量化增强A |
1.0396 |
1.0396 |
1.0434 |
1.0434 |
-0.0038 |
-0.36% |
| 2026-02-05 |
025276 |
汇泉中证A500指数量化增强A |
1.0434 |
1.0434 |
1.0520 |
1.0520 |
-0.0086 |
-0.82% |
| 2026-02-04 |
025276 |
汇泉中证A500指数量化增强A |
1.0520 |
1.0520 |
1.0467 |
1.0467 |
0.0053 |
0.51% |
| 2026-02-03 |
025276 |
汇泉中证A500指数量化增强A |
1.0467 |
1.0467 |
1.0347 |
1.0347 |
0.0120 |
1.16% |
| 2026-02-02 |
025276 |
汇泉中证A500指数量化增强A |
1.0347 |
1.0347 |
1.0586 |
1.0586 |
-0.0239 |
-2.26% |
| 2026-01-30 |
025276 |
汇泉中证A500指数量化增强A |
1.0586 |
1.0586 |
1.0702 |
1.0702 |
-0.0116 |
-1.08% |
| 2026-01-29 |
025276 |
汇泉中证A500指数量化增强A |
1.0702 |
1.0702 |
1.0662 |
1.0662 |
0.0040 |
0.38% |
| 2026-01-28 |
025276 |
汇泉中证A500指数量化增强A |
1.0662 |
1.0662 |
1.0625 |
1.0625 |
0.0037 |
0.35% |
| 2026-01-27 |
025276 |
汇泉中证A500指数量化增强A |
1.0625 |
1.0625 |
1.0600 |
1.0600 |
0.0025 |
0.24% |
| 2026-01-26 |
025276 |
汇泉中证A500指数量化增强A |
1.0600 |
1.0600 |
1.0636 |
1.0636 |
-0.0036 |
-0.34% |
| 2026-01-23 |
025276 |
汇泉中证A500指数量化增强A |
1.0636 |
1.0636 |
1.0602 |
1.0602 |
0.0034 |
0.32% |
| 2026-01-22 |
025276 |
汇泉中证A500指数量化增强A |
1.0602 |
1.0602 |
1.0592 |
1.0592 |
0.0010 |
0.09% |
| 2026-01-21 |
025276 |
汇泉中证A500指数量化增强A |
1.0592 |
1.0592 |
1.0549 |
1.0549 |
0.0043 |
0.41% |
| 2026-01-20 |
025276 |
汇泉中证A500指数量化增强A |
1.0549 |
1.0549 |
1.0608 |
1.0608 |
-0.0059 |
-0.56% |
| 2026-01-19 |
025276 |
汇泉中证A500指数量化增强A |
1.0608 |
1.0608 |
1.0591 |
1.0591 |
0.0017 |
0.16% |
| 2026-01-16 |
025276 |
汇泉中证A500指数量化增强A |
1.0591 |
1.0591 |
1.0639 |
1.0639 |
-0.0048 |
-0.45% |
| 2026-01-15 |
025276 |
汇泉中证A500指数量化增强A |
1.0639 |
1.0639 |
1.0624 |
1.0624 |
0.0015 |
0.14% |
| 2026-01-14 |
025276 |
汇泉中证A500指数量化增强A |
1.0624 |
1.0624 |
1.0607 |
1.0607 |
0.0017 |
0.16% |
| 2026-01-13 |
025276 |
汇泉中证A500指数量化增强A |
1.0607 |
1.0607 |
1.0662 |
1.0662 |
-0.0055 |
-0.52% |
| 2026-01-12 |
025276 |
汇泉中证A500指数量化增强A |
1.0662 |
1.0662 |
1.0565 |
1.0565 |
0.0097 |
0.92% |
| 2026-01-09 |
025276 |
汇泉中证A500指数量化增强A |
1.0565 |
1.0565 |
1.0480 |
1.0480 |
0.0085 |
0.81% |
| 2026-01-08 |
025276 |
汇泉中证A500指数量化增强A |
1.0480 |
1.0480 |
1.0525 |
1.0525 |
-0.0045 |
-0.43% |
| 2026-01-07 |
025276 |
汇泉中证A500指数量化增强A |
1.0525 |
1.0525 |
1.0533 |
1.0533 |
-0.0008 |
-0.08% |
| 2026-01-06 |
025276 |
汇泉中证A500指数量化增强A |
1.0533 |
1.0533 |
1.0402 |
1.0402 |
0.0131 |
1.26% |
| 2026-01-05 |
025276 |
汇泉中证A500指数量化增强A |
1.0402 |
1.0402 |
1.0231 |
1.0231 |
0.0171 |
1.67% |
| 2025-12-31 |
025276 |
汇泉中证A500指数量化增强A |
1.0231 |
1.0231 |
1.0257 |
1.0257 |
-0.0026 |
-0.25% |
| 2025-12-30 |
025276 |
汇泉中证A500指数量化增强A |
1.0257 |
1.0257 |
1.0245 |
1.0245 |
0.0012 |
0.12% |
| 2025-12-29 |
025276 |
汇泉中证A500指数量化增强A |
1.0245 |
1.0245 |
1.0288 |
1.0288 |
-0.0043 |
-0.42% |
| 2025-12-26 |
025276 |
汇泉中证A500指数量化增强A |
1.0288 |
1.0288 |
1.0244 |
1.0244 |
0.0044 |
0.43% |
| 2025-12-25 |
025276 |
汇泉中证A500指数量化增强A |
1.0244 |
1.0244 |
1.0213 |
1.0213 |
0.0031 |
0.30% |
| 2025-12-24 |
025276 |
汇泉中证A500指数量化增强A |
1.0213 |
1.0213 |
1.0173 |
1.0173 |
0.0040 |
0.39% |
| 2025-12-23 |
025276 |
汇泉中证A500指数量化增强A |
1.0173 |
1.0173 |
1.0161 |
1.0161 |
0.0012 |
0.12% |
| 2025-12-22 |
025276 |
汇泉中证A500指数量化增强A |
1.0161 |
1.0161 |
1.0077 |
1.0077 |
0.0084 |
0.83% |
| 2025-12-19 |
025276 |
汇泉中证A500指数量化增强A |
1.0077 |
1.0077 |
1.0034 |
1.0034 |
0.0043 |
0.43% |
| 2025-12-18 |
025276 |
汇泉中证A500指数量化增强A |
1.0034 |
1.0034 |
1.0073 |
1.0073 |
-0.0039 |
-0.39% |
| 2025-12-17 |
025276 |
汇泉中证A500指数量化增强A |
1.0073 |
1.0073 |
0.9934 |
0.9934 |
0.0139 |
1.40% |
| 2025-12-16 |
025276 |
汇泉中证A500指数量化增强A |
0.9934 |
0.9934 |
1.0032 |
1.0032 |
-0.0098 |
-0.98% |
| 2025-12-15 |
025276 |
汇泉中证A500指数量化增强A |
1.0032 |
1.0032 |
1.0083 |
1.0083 |
-0.0051 |
-0.51% |
| 2025-12-12 |
025276 |
汇泉中证A500指数量化增强A |
1.0083 |
1.0083 |
1.0025 |
1.0025 |
0.0058 |
0.58% |
| 2025-12-11 |
025276 |
汇泉中证A500指数量化增强A |
1.0025 |
1.0025 |
1.0080 |
1.0080 |
-0.0055 |
-0.55% |
| 2025-12-10 |
025276 |
汇泉中证A500指数量化增强A |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2025-12-09 |
025276 |
汇泉中证A500指数量化增强A |
1.0078 |
1.0078 |
1.0110 |
1.0110 |
-0.0032 |
-0.32% |
| 2025-12-08 |
025276 |
汇泉中证A500指数量化增强A |
1.0110 |
1.0110 |
1.0048 |
1.0048 |
0.0062 |
0.62% |
| 2025-12-05 |
025276 |
汇泉中证A500指数量化增强A |
1.0048 |
1.0048 |
0.9980 |
0.9980 |
0.0068 |
0.68% |
| 2025-12-04 |
025276 |
汇泉中证A500指数量化增强A |
0.9980 |
0.9980 |
0.9961 |
0.9961 |
0.0019 |
0.19% |
| 2025-12-03 |
025276 |
汇泉中证A500指数量化增强A |
0.9961 |
0.9961 |
0.9991 |
0.9991 |
-0.0030 |
-0.30% |
| 2025-12-02 |
025276 |
汇泉中证A500指数量化增强A |
0.9991 |
0.9991 |
1.0025 |
1.0025 |
-0.0034 |
-0.34% |
| 2025-12-01 |
025276 |
汇泉中证A500指数量化增强A |
1.0025 |
1.0025 |
0.9963 |
0.9963 |
0.0062 |
0.62% |
| 2025-11-28 |
025276 |
汇泉中证A500指数量化增强A |
0.9963 |
0.9963 |
0.9932 |
0.9932 |
0.0031 |
0.31% |
| 2025-11-27 |
025276 |
汇泉中证A500指数量化增强A |
0.9932 |
0.9932 |
0.9936 |
0.9936 |
-0.0004 |
-0.04% |
| 2025-11-26 |
025276 |
汇泉中证A500指数量化增强A |
0.9936 |
0.9936 |
0.9901 |
0.9901 |
0.0035 |
0.35% |
| 2025-11-25 |
025276 |
汇泉中证A500指数量化增强A |
0.9901 |
0.9901 |
0.9837 |
0.9837 |
0.0064 |
0.65% |
| 2025-11-24 |
025276 |
汇泉中证A500指数量化增强A |
0.9837 |
0.9837 |
0.9825 |
0.9825 |
0.0012 |
0.12% |
| 2025-11-21 |
025276 |
汇泉中证A500指数量化增强A |
0.9825 |
0.9825 |
0.9969 |
0.9969 |
-0.0144 |
-1.44% |
| 2025-11-20 |
025276 |
汇泉中证A500指数量化增强A |
0.9969 |
0.9969 |
0.9992 |
0.9992 |
-0.0023 |
-0.23% |
| 2025-11-19 |
025276 |
汇泉中证A500指数量化增强A |
0.9992 |
0.9992 |
1.0028 |
1.0028 |
-0.0036 |
-0.36% |
| 2025-11-14 |
025276 |
汇泉中证A500指数量化增强A |
1.0028 |
1.0028 |
1.0058 |
1.0058 |
-0.0030 |
-0.30% |
| 2025-11-07 |
025276 |
汇泉中证A500指数量化增强A |
1.0058 |
1.0058 |
1.0049 |
1.0049 |
0.0009 |
0.09% |
| 2025-10-31 |
025276 |
汇泉中证A500指数量化增强A |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2025-10-24 |
025276 |
汇泉中证A500指数量化增强A |
1.0048 |
1.0048 |
0.9956 |
0.9956 |
0.0092 |
0.92% |
| 2025-10-17 |
025276 |
汇泉中证A500指数量化增强A |
0.9956 |
0.9956 |
0.9997 |
0.9997 |
-0.0041 |
-0.41% |
| 2025-10-10 |
025276 |
汇泉中证A500指数量化增强A |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
| 2025-09-30 |
025276 |
汇泉中证A500指数量化增强A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-09-26 |
025276 |
汇泉中证A500指数量化增强A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-24 |
025276 |
汇泉中证A500指数量化增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
