汇安中证500增强C(010158)
2025-06-12
0.8971
0.2010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.8971 | 0.8971 |
| 2025-06-11 | 0.8953 | 0.8953 |
| 2025-06-10 | 0.8895 | 0.8895 |
| 2025-06-09 | 0.8945 | 0.8945 |
| 2025-06-06 | 0.8909 | 0.8909 |
| 2025-06-05 | 0.8901 | 0.8901 |
| 2025-06-04 | 0.8840 | 0.8840 |
| 2025-06-03 | 0.8769 | 0.8769 |
| 2025-05-30 | 0.8741 | 0.8741 |
| 2025-05-29 | 0.8805 | 0.8805 |
| 2025-05-28 | 0.8701 | 0.8701 |
| 2025-05-27 | 0.8691 | 0.8691 |
| 2025-05-26 | 0.8728 | 0.8728 |
| 2025-05-23 | 0.8705 | 0.8705 |
| 2025-05-22 | 0.8749 | 0.8749 |
| 2025-05-21 | 0.8813 | 0.8813 |
| 2025-05-20 | 0.8802 | 0.8802 |
| 2025-05-19 | 0.8744 | 0.8744 |
| 2025-05-16 | 0.8721 | 0.8721 |
| 2025-05-15 | 0.8711 | 0.8711 |
| 2025-05-14 | 0.8807 | 0.8807 |
| 2025-05-13 | 0.8803 | 0.8803 |
| 2025-05-12 | 0.8824 | 0.8824 |
| 2025-05-09 | 0.8735 | 0.8735 |
| 2025-05-08 | 0.8778 | 0.8778 |
| 2025-05-07 | 0.8750 | 0.8750 |
| 2025-05-06 | 0.8721 | 0.8721 |
| 2025-04-30 | 0.8581 | 0.8581 |
| 2025-04-29 | 0.8582 | 0.8582 |
| 2025-04-28 | 0.8584 | 0.8584 |
| 2025-04-25 | 0.8650 | 0.8650 |
| 2025-04-24 | 0.8662 | 0.8662 |
| 2025-04-23 | 0.8679 | 0.8679 |
| 2025-04-22 | 0.8667 | 0.8667 |
| 2025-04-21 | 0.8654 | 0.8654 |
| 2025-04-18 | 0.8513 | 0.8513 |
| 2025-04-17 | 0.8506 | 0.8506 |
| 2025-04-16 | 0.8507 | 0.8507 |
| 2025-04-15 | 0.8564 | 0.8564 |
| 2025-04-14 | 0.8581 | 0.8581 |
| 2025-04-11 | 0.8503 | 0.8503 |
| 2025-04-10 | 0.8459 | 0.8459 |
| 2025-04-09 | 0.8278 | 0.8278 |
| 2025-04-08 | 0.8157 | 0.8157 |
| 2025-04-07 | 0.8118 | 0.8118 |
| 2025-04-03 | 0.8899 | 0.8899 |
| 2025-04-02 | 0.9022 | 0.9022 |
| 2025-04-01 | 0.9020 | 0.9020 |
| 2025-03-31 | 0.8931 | 0.8931 |
| 2025-03-28 | 0.9003 | 0.9003 |
| 2025-03-27 | 0.9044 | 0.9044 |
| 2025-03-26 | 0.9019 | 0.9019 |
| 2025-03-25 | 0.9021 | 0.9021 |
| 2025-03-24 | 0.9033 | 0.9033 |
| 2025-03-21 | 0.9031 | 0.9031 |
| 2025-03-20 | 0.9112 | 0.9112 |
| 2025-03-19 | 0.9146 | 0.9146 |
| 2025-03-18 | 0.9161 | 0.9161 |
| 2025-03-17 | 0.9104 | 0.9104 |
| 2025-03-14 | 0.9102 | 0.9102 |
| 2025-03-13 | 0.8959 | 0.8959 |
| 2025-03-12 | 0.9001 | 0.9001 |
| 2025-03-11 | 0.8996 | 0.8996 |
| 2025-03-10 | 0.8983 | 0.8983 |
| 2025-03-07 | 0.8962 | 0.8962 |
| 2025-03-06 | 0.8987 | 0.8987 |
| 2025-03-05 | 0.8880 | 0.8880 |
| 2025-03-04 | 0.8879 | 0.8879 |
| 2025-03-03 | 0.8826 | 0.8826 |
| 2025-02-28 | 0.8784 | 0.8784 |
| 2025-02-27 | 0.8992 | 0.8992 |
| 2025-02-26 | 0.9032 | 0.9032 |
| 2025-02-25 | 0.8943 | 0.8943 |
| 2025-02-24 | 0.9041 | 0.9041 |
| 2025-02-21 | 0.9056 | 0.9056 |
| 2025-02-20 | 0.8947 | 0.8947 |
| 2025-02-19 | 0.8925 | 0.8925 |
| 2025-02-18 | 0.8789 | 0.8789 |
| 2025-02-17 | 0.8885 | 0.8885 |
| 2025-02-14 | 0.8896 | 0.8896 |
| 2025-02-13 | 0.8851 | 0.8851 |
| 2025-02-12 | 0.8947 | 0.8947 |
| 2025-02-11 | 0.8886 | 0.8886 |
| 2025-02-10 | 0.8895 | 0.8895 |
| 2025-02-07 | 0.8879 | 0.8879 |
| 2025-02-06 | 0.8776 | 0.8776 |
| 2025-02-05 | 0.8636 | 0.8636 |
| 2025-01-27 | 0.8691 | 0.8691 |
| 2025-01-24 | 0.8739 | 0.8739 |
| 2025-01-23 | 0.8649 | 0.8649 |
| 2025-01-22 | 0.8697 | 0.8697 |
| 2025-01-21 | 0.8725 | 0.8725 |
| 2025-01-20 | 0.8682 | 0.8682 |
| 2025-01-17 | 0.8628 | 0.8628 |
| 2025-01-16 | 0.8540 | 0.8540 |
| 2025-01-15 | 0.8514 | 0.8514 |
| 2025-01-14 | 0.8571 | 0.8571 |
| 2025-01-13 | 0.8331 | 0.8331 |
| 2025-01-10 | 0.8339 | 0.8339 |
| 2025-01-09 | 0.8438 | 0.8438 |
| 2025-01-08 | 0.8443 | 0.8443 |
| 2025-01-07 | 0.8452 | 0.8452 |
| 2025-01-06 | 0.8387 | 0.8387 |
| 2025-01-03 | 0.8367 | 0.8367 |
| 2025-01-02 | 0.8478 | 0.8478 |
| 2024-12-31 | 0.8740 | 0.8740 |
| 2024-12-30 | 0.8938 | 0.8938 |
| 2024-12-27 | 0.8923 | 0.8923 |
| 2024-12-26 | 0.8918 | 0.8918 |
| 2024-12-25 | 0.8844 | 0.8844 |
| 2024-12-24 | 0.8899 | 0.8899 |
| 2024-12-23 | 0.8795 | 0.8795 |
| 2024-12-20 | 0.8917 | 0.8917 |
| 2024-12-19 | 0.8887 | 0.8887 |
| 2024-12-18 | 0.8842 | 0.8842 |
| 2024-12-17 | 0.8797 | 0.8797 |
| 2024-12-16 | 0.8861 | 0.8861 |
