汇安中证500增强C(010158)
2024-04-24
0.8248
1.2895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8248 | 0.8248 |
| 2024-04-23 | 0.8143 | 0.8143 |
| 2024-04-22 | 0.8245 | 0.8245 |
| 2024-04-19 | 0.8294 | 0.8294 |
| 2024-04-18 | 0.8333 | 0.8333 |
| 2024-04-17 | 0.8307 | 0.8307 |
| 2024-04-16 | 0.8085 | 0.8085 |
| 2024-04-15 | 0.8293 | 0.8293 |
| 2024-04-12 | 0.8215 | 0.8215 |
| 2024-04-11 | 0.8219 | 0.8219 |
| 2024-04-10 | 0.8165 | 0.8165 |
| 2024-04-09 | 0.8241 | 0.8241 |
| 2024-04-08 | 0.8187 | 0.8187 |
| 2024-04-03 | 0.8284 | 0.8284 |
| 2024-04-02 | 0.8307 | 0.8307 |
| 2024-04-01 | 0.8320 | 0.8320 |
| 2024-03-29 | 0.8175 | 0.8175 |
| 2024-03-28 | 0.8070 | 0.8070 |
| 2024-03-27 | 0.7959 | 0.7959 |
| 2024-03-26 | 0.8115 | 0.8115 |
| 2024-03-25 | 0.8128 | 0.8128 |
| 2024-03-22 | 0.8231 | 0.8231 |
| 2024-03-21 | 0.8336 | 0.8336 |
| 2024-03-20 | 0.8356 | 0.8356 |
| 2024-03-19 | 0.8346 | 0.8346 |
| 2024-03-18 | 0.8394 | 0.8394 |
| 2024-03-15 | 0.8279 | 0.8279 |
| 2024-03-14 | 0.8197 | 0.8197 |
| 2024-03-13 | 0.8231 | 0.8231 |
| 2024-03-12 | 0.8238 | 0.8238 |
| 2024-03-11 | 0.8258 | 0.8258 |
| 2024-03-08 | 0.8154 | 0.8154 |
| 2024-03-07 | 0.8051 | 0.8051 |
| 2024-03-06 | 0.8141 | 0.8141 |
| 2024-03-05 | 0.8141 | 0.8141 |
| 2024-03-04 | 0.8179 | 0.8179 |
| 2024-03-01 | 0.8154 | 0.8154 |
| 2024-02-29 | 0.8113 | 0.8113 |
| 2024-02-28 | 0.7882 | 0.7882 |
| 2024-02-27 | 0.8087 | 0.8087 |
| 2024-02-26 | 0.7927 | 0.7927 |
| 2024-02-23 | 0.7921 | 0.7921 |
| 2024-02-22 | 0.7897 | 0.7897 |
| 2024-02-21 | 0.7834 | 0.7834 |
| 2024-02-20 | 0.7825 | 0.7825 |
| 2024-02-19 | 0.7804 | 0.7804 |
| 2024-02-08 | 0.7788 | 0.7788 |
| 2024-02-07 | 0.7733 | 0.7733 |
| 2024-02-06 | 0.7397 | 0.7397 |
| 2024-02-05 | 0.7002 | 0.7002 |
| 2024-02-02 | 0.7126 | 0.7126 |
| 2024-02-01 | 0.7267 | 0.7267 |
| 2024-01-31 | 0.7302 | 0.7302 |
| 2024-01-30 | 0.7432 | 0.7432 |
| 2024-01-29 | 0.7603 | 0.7603 |
| 2024-01-26 | 0.7699 | 0.7699 |
| 2024-01-25 | 0.7748 | 0.7748 |
| 2024-01-24 | 0.7542 | 0.7542 |
| 2024-01-23 | 0.7453 | 0.7453 |
| 2024-01-22 | 0.7349 | 0.7349 |
| 2024-01-19 | 0.7673 | 0.7673 |
| 2024-01-18 | 0.7729 | 0.7729 |
| 2024-01-17 | 0.7740 | 0.7740 |
| 2024-01-16 | 0.7906 | 0.7906 |
| 2024-01-15 | 0.7882 | 0.7882 |
| 2024-01-12 | 0.7882 | 0.7882 |
| 2024-01-11 | 0.7894 | 0.7894 |
| 2024-01-10 | 0.7837 | 0.7837 |
| 2024-01-09 | 0.7863 | 0.7863 |
| 2024-01-08 | 0.7833 | 0.7833 |
| 2024-01-05 | 0.7979 | 0.7979 |
| 2024-01-04 | 0.8076 | 0.8076 |
| 2024-01-03 | 0.8122 | 0.8122 |
| 2024-01-02 | 0.8137 | 0.8137 |
| 2023-12-31 | 0.8162 | 0.8162 |
| 2023-12-29 | 0.8163 | 0.8163 |
| 2023-12-28 | 0.8080 | 0.8080 |
| 2023-12-27 | 0.7991 | 0.7991 |
| 2023-12-26 | 0.7946 | 0.7946 |
| 2023-12-25 | 0.8010 | 0.8010 |
| 2023-12-22 | 0.7984 | 0.7984 |
| 2023-12-21 | 0.8022 | 0.8022 |
| 2023-12-20 | 0.7991 | 0.7991 |
| 2023-12-19 | 0.8064 | 0.8064 |
| 2023-12-18 | 0.8076 | 0.8076 |
| 2023-12-15 | 0.8144 | 0.8144 |
| 2023-12-14 | 0.8195 | 0.8195 |
| 2023-12-13 | 0.8200 | 0.8200 |
| 2023-12-12 | 0.8267 | 0.8267 |
| 2023-12-11 | 0.8254 | 0.8254 |
| 2023-12-08 | 0.8158 | 0.8158 |
| 2023-12-07 | 0.8158 | 0.8158 |
| 2023-12-06 | 0.8170 | 0.8170 |
| 2023-12-05 | 0.8136 | 0.8136 |
| 2023-12-04 | 0.8255 | 0.8255 |
| 2023-12-01 | 0.8269 | 0.8269 |
| 2023-11-30 | 0.8268 | 0.8268 |
| 2023-11-29 | 0.8282 | 0.8282 |
| 2023-11-28 | 0.8319 | 0.8319 |
| 2023-11-27 | 0.8268 | 0.8268 |
| 2023-11-24 | 0.8273 | 0.8273 |
| 2023-11-23 | 0.8337 | 0.8337 |
| 2023-11-22 | 0.8250 | 0.8250 |
| 2023-11-21 | 0.8325 | 0.8325 |
| 2023-11-20 | 0.8349 | 0.8349 |
| 2023-11-17 | 0.8304 | 0.8304 |
| 2023-11-16 | 0.8250 | 0.8250 |
| 2023-11-15 | 0.8303 | 0.8303 |
| 2023-11-14 | 0.8258 | 0.8258 |
| 2023-11-13 | 0.8251 | 0.8251 |
| 2023-11-10 | 0.8191 | 0.8191 |
| 2023-11-09 | 0.8204 | 0.8204 |
| 2023-11-08 | 0.8227 | 0.8227 |
| 2023-11-07 | 0.8232 | 0.8232 |
| 2023-11-06 | 0.8238 | 0.8238 |
| 2023-11-03 | 0.8140 | 0.8140 |
| 2023-11-02 | 0.8084 | 0.8084 |
| 2023-11-01 | 0.8153 | 0.8153 |
| 2023-10-31 | 0.8163 | 0.8163 |
| 2023-10-30 | 0.8219 | 0.8219 |
