汇安中证500增强A(010157)
2025-05-09
0.8893
-0.4923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8893 | 0.8893 |
| 2025-05-08 | 0.8937 | 0.8937 |
| 2025-05-07 | 0.8908 | 0.8908 |
| 2025-05-06 | 0.8879 | 0.8879 |
| 2025-04-30 | 0.8736 | 0.8736 |
| 2025-04-29 | 0.8736 | 0.8736 |
| 2025-04-28 | 0.8738 | 0.8738 |
| 2025-04-25 | 0.8806 | 0.8806 |
| 2025-04-24 | 0.8817 | 0.8817 |
| 2025-04-23 | 0.8834 | 0.8834 |
| 2025-04-22 | 0.8822 | 0.8822 |
| 2025-04-21 | 0.8809 | 0.8809 |
| 2025-04-18 | 0.8665 | 0.8665 |
| 2025-04-17 | 0.8658 | 0.8658 |
| 2025-04-16 | 0.8658 | 0.8658 |
| 2025-04-15 | 0.8717 | 0.8717 |
| 2025-04-14 | 0.8734 | 0.8734 |
| 2025-04-11 | 0.8654 | 0.8654 |
| 2025-04-10 | 0.8609 | 0.8609 |
| 2025-04-09 | 0.8425 | 0.8425 |
| 2025-04-08 | 0.8302 | 0.8302 |
| 2025-04-07 | 0.8262 | 0.8262 |
| 2025-04-03 | 0.9057 | 0.9057 |
| 2025-04-02 | 0.9182 | 0.9182 |
| 2025-04-01 | 0.9180 | 0.9180 |
| 2025-03-31 | 0.9088 | 0.9088 |
| 2025-03-28 | 0.9162 | 0.9162 |
| 2025-03-27 | 0.9204 | 0.9204 |
| 2025-03-26 | 0.9178 | 0.9178 |
| 2025-03-25 | 0.9180 | 0.9180 |
| 2025-03-24 | 0.9192 | 0.9192 |
| 2025-03-21 | 0.9190 | 0.9190 |
| 2025-03-20 | 0.9272 | 0.9272 |
| 2025-03-19 | 0.9306 | 0.9306 |
| 2025-03-18 | 0.9321 | 0.9321 |
| 2025-03-17 | 0.9263 | 0.9263 |
| 2025-03-14 | 0.9261 | 0.9261 |
| 2025-03-13 | 0.9115 | 0.9115 |
| 2025-03-12 | 0.9158 | 0.9158 |
| 2025-03-11 | 0.9153 | 0.9153 |
| 2025-03-10 | 0.9139 | 0.9139 |
| 2025-03-07 | 0.9118 | 0.9118 |
| 2025-03-06 | 0.9144 | 0.9144 |
| 2025-03-05 | 0.9034 | 0.9034 |
| 2025-03-04 | 0.9033 | 0.9033 |
| 2025-03-03 | 0.8979 | 0.8979 |
| 2025-02-28 | 0.8936 | 0.8936 |
| 2025-02-27 | 0.9148 | 0.9148 |
| 2025-02-26 | 0.9188 | 0.9188 |
| 2025-02-25 | 0.9097 | 0.9097 |
| 2025-02-24 | 0.9197 | 0.9197 |
| 2025-02-21 | 0.9213 | 0.9213 |
| 2025-02-20 | 0.9101 | 0.9101 |
| 2025-02-19 | 0.9078 | 0.9078 |
| 2025-02-18 | 0.8940 | 0.8940 |
| 2025-02-17 | 0.9038 | 0.9038 |
| 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 |
