汇安沪深300增强A(003884)
2025-02-14
1.3756
0.7987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3756 | 1.3756 |
| 2025-02-13 | 1.3647 | 1.3647 |
| 2025-02-12 | 1.3704 | 1.3704 |
| 2025-02-11 | 1.3588 | 1.3588 |
| 2025-02-10 | 1.3637 | 1.3637 |
| 2025-02-07 | 1.3614 | 1.3614 |
| 2025-02-06 | 1.3452 | 1.3452 |
| 2025-02-05 | 1.3295 | 1.3295 |
| 2025-01-27 | 1.3389 | 1.3389 |
| 2025-01-24 | 1.3460 | 1.3460 |
| 2025-01-23 | 1.3355 | 1.3355 |
| 2025-01-22 | 1.3332 | 1.3332 |
| 2025-01-21 | 1.3401 | 1.3401 |
| 2025-01-20 | 1.3381 | 1.3381 |
| 2025-01-17 | 1.3306 | 1.3306 |
| 2025-01-16 | 1.3243 | 1.3243 |
| 2025-01-15 | 1.3224 | 1.3224 |
| 2025-01-14 | 1.3314 | 1.3314 |
| 2025-01-13 | 1.2993 | 1.2993 |
| 2025-01-10 | 1.3043 | 1.3043 |
| 2025-01-09 | 1.3190 | 1.3190 |
| 2025-01-08 | 1.3209 | 1.3209 |
| 2025-01-07 | 1.3212 | 1.3212 |
| 2025-01-06 | 1.3105 | 1.3105 |
| 2025-01-03 | 1.3138 | 1.3138 |
| 2025-01-02 | 1.3258 | 1.3258 |
| 2024-12-31 | 1.3607 | 1.3607 |
| 2024-12-30 | 1.3808 | 1.3808 |
| 2024-12-27 | 1.3777 | 1.3777 |
| 2024-12-26 | 1.3809 | 1.3809 |
| 2024-12-25 | 1.3759 | 1.3759 |
| 2024-12-24 | 1.3758 | 1.3758 |
| 2024-12-23 | 1.3599 | 1.3599 |
| 2024-12-20 | 1.3617 | 1.3617 |
| 2024-12-19 | 1.3668 | 1.3668 |
| 2024-12-18 | 1.3646 | 1.3646 |
| 2024-12-17 | 1.3602 | 1.3602 |
| 2024-12-16 | 1.3590 | 1.3590 |
| 2024-12-13 | 1.3634 | 1.3634 |
| 2024-12-12 | 1.3898 | 1.3898 |
| 2024-12-11 | 1.3745 | 1.3745 |
| 2024-12-10 | 1.3744 | 1.3744 |
| 2024-12-09 | 1.3653 | 1.3653 |
| 2024-12-06 | 1.3681 | 1.3681 |
| 2024-12-05 | 1.3514 | 1.3514 |
| 2024-12-04 | 1.3550 | 1.3550 |
| 2024-12-03 | 1.3602 | 1.3602 |
| 2024-12-02 | 1.3573 | 1.3573 |
| 2024-11-29 | 1.3450 | 1.3450 |
| 2024-11-28 | 1.3300 | 1.3300 |
| 2024-11-27 | 1.3408 | 1.3408 |
| 2024-11-26 | 1.3227 | 1.3227 |
| 2024-11-25 | 1.3225 | 1.3225 |
| 2024-11-22 | 1.3292 | 1.3292 |
| 2024-11-21 | 1.3652 | 1.3652 |
| 2024-11-20 | 1.3652 | 1.3652 |
| 2024-11-19 | 1.3587 | 1.3587 |
| 2024-11-18 | 1.3516 | 1.3516 |
| 2024-11-15 | 1.3593 | 1.3593 |
| 2024-11-14 | 1.3808 | 1.3808 |
| 2024-11-13 | 1.4022 | 1.4022 |
| 2024-11-12 | 1.3934 | 1.3934 |
| 2024-11-11 | 1.4087 | 1.4087 |
| 2024-11-08 | 1.4043 | 1.4043 |
| 2024-11-07 | 1.4164 | 1.4164 |
| 2024-11-06 | 1.3797 | 1.3797 |
| 2024-11-05 | 1.3902 | 1.3902 |
| 2024-11-04 | 1.3632 | 1.3632 |
| 2024-11-01 | 1.3478 | 1.3478 |
| 2024-10-31 | 1.3463 | 1.3463 |
| 2024-10-30 | 1.3479 | 1.3479 |
| 2024-10-29 | 1.3588 | 1.3588 |
| 2024-10-28 | 1.3707 | 1.3707 |
| 2024-10-25 | 1.3672 | 1.3672 |
| 2024-10-24 | 1.3620 | 1.3620 |
| 2024-10-23 | 1.3748 | 1.3748 |
| 2024-10-22 | 1.3729 | 1.3729 |
| 2024-10-21 | 1.3636 | 1.3636 |
| 2024-10-18 | 1.3618 | 1.3618 |
| 2024-10-17 | 1.3199 | 1.3199 |
| 2024-10-16 | 1.3339 | 1.3339 |
| 2024-10-15 | 1.3445 | 1.3445 |
| 2024-10-14 | 1.3777 | 1.3777 |
| 2024-10-11 | 1.3555 | 1.3555 |
| 2024-10-10 | 1.3913 | 1.3913 |
| 2024-10-09 | 1.3726 | 1.3726 |
| 2024-10-08 | 1.4755 | 1.4755 |
| 2024-09-30 | 1.4010 | 1.4010 |
| 2024-09-27 | 1.2989 | 1.2989 |
| 2024-09-26 | 1.2486 | 1.2486 |
| 2024-09-25 | 1.2037 | 1.2037 |
| 2024-09-24 | 1.1896 | 1.1896 |
| 2024-09-23 | 1.1463 | 1.1463 |
| 2024-09-20 | 1.1422 | 1.1422 |
| 2024-09-19 | 1.1417 | 1.1417 |
| 2024-09-18 | 1.1326 | 1.1326 |
| 2024-09-13 | 1.1283 | 1.1283 |
| 2024-09-12 | 1.1329 | 1.1329 |
| 2024-09-11 | 1.1392 | 1.1392 |
| 2024-09-10 | 1.1419 | 1.1419 |
| 2024-09-09 | 1.1400 | 1.1400 |
| 2024-09-06 | 1.1529 | 1.1529 |
| 2024-09-05 | 1.1649 | 1.1649 |
| 2024-09-04 | 1.1629 | 1.1629 |
| 2024-09-03 | 1.1721 | 1.1721 |
| 2024-09-02 | 1.1675 | 1.1675 |
| 2024-08-30 | 1.1881 | 1.1881 |
| 2024-08-29 | 1.1711 | 1.1711 |
| 2024-08-28 | 1.1717 | 1.1717 |
| 2024-08-27 | 1.1787 | 1.1787 |
| 2024-08-26 | 1.1853 | 1.1853 |
| 2024-08-23 | 1.1864 | 1.1864 |
| 2024-08-22 | 1.1814 | 1.1814 |
| 2024-08-21 | 1.1840 | 1.1840 |
| 2024-08-20 | 1.1857 | 1.1857 |
