汇安中证500增强A(010157)
2025-02-14
0.9048
0.4998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9048 | 0.9048 |
| 2025-02-13 | 0.9003 | 0.9003 |
| 2025-02-12 | 0.9100 | 0.9100 |
| 2025-02-11 | 0.9039 | 0.9039 |
| 2025-02-10 | 0.9047 | 0.9047 |
| 2025-02-07 | 0.9031 | 0.9031 |
| 2025-02-06 | 0.8926 | 0.8926 |
| 2025-02-05 | 0.8783 | 0.8783 |
| 2025-01-27 | 0.8838 | 0.8838 |
| 2025-01-24 | 0.8887 | 0.8887 |
| 2025-01-23 | 0.8795 | 0.8795 |
| 2025-01-22 | 0.8844 | 0.8844 |
| 2025-01-21 | 0.8872 | 0.8872 |
| 2025-01-20 | 0.8829 | 0.8829 |
| 2025-01-17 | 0.8773 | 0.8773 |
| 2025-01-16 | 0.8684 | 0.8684 |
| 2025-01-15 | 0.8657 | 0.8657 |
| 2025-01-14 | 0.8715 | 0.8715 |
| 2025-01-13 | 0.8471 | 0.8471 |
| 2025-01-10 | 0.8479 | 0.8479 |
| 2025-01-09 | 0.8579 | 0.8579 |
| 2025-01-08 | 0.8584 | 0.8584 |
| 2025-01-07 | 0.8593 | 0.8593 |
| 2025-01-06 | 0.8527 | 0.8527 |
| 2025-01-03 | 0.8506 | 0.8506 |
| 2025-01-02 | 0.8620 | 0.8620 |
| 2024-12-31 | 0.8886 | 0.8886 |
| 2024-12-30 | 0.9087 | 0.9087 |
| 2024-12-27 | 0.9071 | 0.9071 |
| 2024-12-26 | 0.9066 | 0.9066 |
| 2024-12-25 | 0.8991 | 0.8991 |
| 2024-12-24 | 0.9047 | 0.9047 |
| 2024-12-23 | 0.8941 | 0.8941 |
| 2024-12-20 | 0.9064 | 0.9064 |
| 2024-12-19 | 0.9034 | 0.9034 |
| 2024-12-18 | 0.8988 | 0.8988 |
| 2024-12-17 | 0.8942 | 0.8942 |
| 2024-12-16 | 0.9007 | 0.9007 |
| 2024-12-13 | 0.9102 | 0.9102 |
| 2024-12-12 | 0.9243 | 0.9243 |
| 2024-12-11 | 0.9165 | 0.9165 |
| 2024-12-10 | 0.9088 | 0.9088 |
| 2024-12-09 | 0.9034 | 0.9034 |
| 2024-12-06 | 0.9075 | 0.9075 |
| 2024-12-05 | 0.8965 | 0.8965 |
| 2024-12-04 | 0.8946 | 0.8946 |
| 2024-12-03 | 0.9043 | 0.9043 |
| 2024-12-02 | 0.9054 | 0.9054 |
| 2024-11-29 | 0.8955 | 0.8955 |
| 2024-11-28 | 0.8838 | 0.8838 |
| 2024-11-27 | 0.8921 | 0.8921 |
| 2024-11-26 | 0.8752 | 0.8752 |
| 2024-11-25 | 0.8768 | 0.8768 |
| 2024-11-22 | 0.8769 | 0.8769 |
| 2024-11-21 | 0.9106 | 0.9106 |
| 2024-11-20 | 0.9107 | 0.9107 |
| 2024-11-19 | 0.9038 | 0.9038 |
| 2024-11-18 | 0.8904 | 0.8904 |
| 2024-11-15 | 0.8987 | 0.8987 |
| 2024-11-14 | 0.9173 | 0.9173 |
| 2024-11-13 | 0.9390 | 0.9390 |
| 2024-11-12 | 0.9400 | 0.9400 |
| 2024-11-11 | 0.9491 | 0.9491 |
| 2024-11-08 | 0.9383 | 0.9383 |
| 2024-11-07 | 0.9406 | 0.9406 |
| 2024-11-06 | 0.9281 | 0.9281 |
| 2024-11-05 | 0.9298 | 0.9298 |
| 2024-11-04 | 0.9089 | 0.9089 |
| 2024-11-01 | 0.8933 | 0.8933 |
| 2024-10-31 | 0.9001 | 0.9001 |
| 2024-10-30 | 0.8986 | 0.8986 |
| 2024-10-29 | 0.8982 | 0.8982 |
| 2024-10-28 | 0.9093 | 0.9093 |
| 2024-10-25 | 0.9028 | 0.9028 |
| 2024-10-24 | 0.8941 | 0.8941 |
| 2024-10-23 | 0.8998 | 0.8998 |
| 2024-10-22 | 0.8989 | 0.8989 |
| 2024-10-21 | 0.8927 | 0.8927 |
| 2024-10-18 | 0.8860 | 0.8860 |
| 2024-10-17 | 0.8569 | 0.8569 |
| 2024-10-16 | 0.8633 | 0.8633 |
| 2024-10-15 | 0.8642 | 0.8642 |
| 2024-10-14 | 0.8837 | 0.8837 |
| 2024-10-11 | 0.8663 | 0.8663 |
| 2024-10-10 | 0.8931 | 0.8931 |
| 2024-10-09 | 0.8931 | 0.8931 |
| 2024-10-08 | 0.9556 | 0.9556 |
| 2024-09-30 | 0.9015 | 0.9015 |
| 2024-09-27 | 0.8251 | 0.8251 |
| 2024-09-26 | 0.7915 | 0.7915 |
| 2024-09-25 | 0.7650 | 0.7650 |
| 2024-09-24 | 0.7624 | 0.7624 |
| 2024-09-23 | 0.7354 | 0.7354 |
| 2024-09-20 | 0.7362 | 0.7362 |
| 2024-09-19 | 0.7397 | 0.7397 |
| 2024-09-18 | 0.7326 | 0.7326 |
| 2024-09-13 | 0.7291 | 0.7291 |
| 2024-09-12 | 0.7347 | 0.7347 |
| 2024-09-11 | 0.7377 | 0.7377 |
| 2024-09-10 | 0.7366 | 0.7366 |
| 2024-09-09 | 0.7345 | 0.7345 |
| 2024-09-06 | 0.7397 | 0.7397 |
| 2024-09-05 | 0.7505 | 0.7505 |
| 2024-09-04 | 0.7485 | 0.7485 |
| 2024-09-03 | 0.7509 | 0.7509 |
| 2024-09-02 | 0.7437 | 0.7437 |
| 2024-08-30 | 0.7554 | 0.7554 |
| 2024-08-29 | 0.7457 | 0.7457 |
| 2024-08-28 | 0.7386 | 0.7386 |
| 2024-08-27 | 0.7384 | 0.7384 |
| 2024-08-26 | 0.7440 | 0.7440 |
| 2024-08-23 | 0.7442 | 0.7442 |
| 2024-08-22 | 0.7443 | 0.7443 |
