汇安沪深300增强A(003884)
2025-12-31
1.6876
-0.4072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6876 | 1.6876 |
| 2025-12-30 | 1.6945 | 1.6945 |
| 2025-12-29 | 1.6884 | 1.6884 |
| 2025-12-26 | 1.6958 | 1.6958 |
| 2025-12-25 | 1.6898 | 1.6898 |
| 2025-12-24 | 1.6859 | 1.6859 |
| 2025-12-23 | 1.6805 | 1.6805 |
| 2025-12-22 | 1.6763 | 1.6763 |
| 2025-12-19 | 1.6602 | 1.6602 |
| 2025-12-18 | 1.6528 | 1.6528 |
| 2025-12-17 | 1.6620 | 1.6620 |
| 2025-12-16 | 1.6317 | 1.6317 |
| 2025-12-15 | 1.6507 | 1.6507 |
| 2025-12-12 | 1.6598 | 1.6598 |
| 2025-12-11 | 1.6495 | 1.6495 |
| 2025-12-10 | 1.6628 | 1.6628 |
| 2025-12-09 | 1.6633 | 1.6633 |
| 2025-12-08 | 1.6705 | 1.6705 |
| 2025-12-05 | 1.6570 | 1.6570 |
| 2025-12-04 | 1.6408 | 1.6408 |
| 2025-12-03 | 1.6345 | 1.6345 |
| 2025-12-02 | 1.6409 | 1.6409 |
| 2025-12-01 | 1.6488 | 1.6488 |
| 2025-11-28 | 1.6315 | 1.6315 |
| 2025-11-27 | 1.6270 | 1.6270 |
| 2025-11-26 | 1.6277 | 1.6277 |
| 2025-11-25 | 1.6168 | 1.6168 |
| 2025-11-24 | 1.6016 | 1.6016 |
| 2025-11-21 | 1.6032 | 1.6032 |
| 2025-11-20 | 1.6419 | 1.6419 |
| 2025-11-19 | 1.6501 | 1.6501 |
| 2025-11-18 | 1.6431 | 1.6431 |
| 2025-11-17 | 1.6513 | 1.6513 |
| 2025-11-14 | 1.6615 | 1.6615 |
| 2025-11-13 | 1.6880 | 1.6880 |
| 2025-11-12 | 1.6686 | 1.6686 |
| 2025-11-11 | 1.6713 | 1.6713 |
| 2025-11-10 | 1.6871 | 1.6871 |
| 2025-11-07 | 1.6827 | 1.6827 |
| 2025-11-06 | 1.6878 | 1.6878 |
| 2025-11-05 | 1.6630 | 1.6630 |
| 2025-11-04 | 1.6598 | 1.6598 |
| 2025-11-03 | 1.6727 | 1.6727 |
| 2025-10-31 | 1.6697 | 1.6697 |
| 2025-10-30 | 1.6956 | 1.6956 |
| 2025-10-29 | 1.7088 | 1.7088 |
| 2025-10-28 | 1.6877 | 1.6877 |
| 2025-10-27 | 1.6958 | 1.6958 |
| 2025-10-24 | 1.6754 | 1.6754 |
| 2025-10-23 | 1.6531 | 1.6531 |
| 2025-10-22 | 1.6492 | 1.6492 |
| 2025-10-21 | 1.6554 | 1.6554 |
| 2025-10-20 | 1.6326 | 1.6326 |
| 2025-10-17 | 1.6255 | 1.6255 |
| 2025-10-16 | 1.6613 | 1.6613 |
| 2025-10-15 | 1.6577 | 1.6577 |
| 2025-10-14 | 1.6344 | 1.6344 |
| 2025-10-13 | 1.6551 | 1.6551 |
| 2025-10-10 | 1.6629 | 1.6629 |
| 2025-10-09 | 1.6959 | 1.6959 |
| 2025-09-30 | 1.6703 | 1.6703 |
| 2025-09-29 | 1.6614 | 1.6614 |
| 2025-09-26 | 1.6362 | 1.6362 |
| 2025-09-25 | 1.6505 | 1.6505 |
| 2025-09-24 | 1.6398 | 1.6398 |
| 2025-09-23 | 1.6237 | 1.6237 |
| 2025-09-22 | 1.6244 | 1.6244 |
| 2025-09-19 | 1.6154 | 1.6154 |
| 2025-09-18 | 1.6140 | 1.6140 |
| 2025-09-17 | 1.6303 | 1.6303 |
| 2025-09-16 | 1.6205 | 1.6205 |
| 2025-09-15 | 1.6221 | 1.6221 |
| 2025-09-12 | 1.6186 | 1.6186 |
| 2025-09-11 | 1.6259 | 1.6259 |
| 2025-09-10 | 1.5900 | 1.5900 |
| 2025-09-09 | 1.5858 | 1.5858 |
| 2025-09-08 | 1.5963 | 1.5963 |
| 2025-09-05 | 1.5935 | 1.5935 |
| 2025-09-04 | 1.5589 | 1.5589 |
| 2025-09-03 | 1.5954 | 1.5954 |
| 2025-09-02 | 1.6046 | 1.6046 |
| 2025-09-01 | 1.6172 | 1.6172 |
| 2025-08-29 | 1.6052 | 1.6052 |
| 2025-08-28 | 1.5917 | 1.5917 |
| 2025-08-27 | 1.5632 | 1.5632 |
| 2025-08-26 | 1.5846 | 1.5846 |
| 2025-08-25 | 1.5903 | 1.5903 |
| 2025-08-22 | 1.5578 | 1.5578 |
| 2025-08-21 | 1.5252 | 1.5252 |
| 2025-08-20 | 1.5199 | 1.5199 |
| 2025-08-19 | 1.5024 | 1.5024 |
| 2025-08-18 | 1.5080 | 1.5080 |
| 2025-08-15 | 1.4961 | 1.4961 |
| 2025-08-14 | 1.4844 | 1.4844 |
| 2025-08-13 | 1.4849 | 1.4849 |
| 2025-08-12 | 1.4715 | 1.4715 |
| 2025-08-11 | 1.4624 | 1.4624 |
| 2025-08-08 | 1.4567 | 1.4567 |
| 2025-08-07 | 1.4588 | 1.4588 |
| 2025-08-06 | 1.4591 | 1.4591 |
| 2025-08-05 | 1.4549 | 1.4549 |
| 2025-08-04 | 1.4449 | 1.4449 |
| 2025-08-01 | 1.4391 | 1.4391 |
| 2025-07-31 | 1.4474 | 1.4474 |
| 2025-07-30 | 1.4733 | 1.4733 |
| 2025-07-29 | 1.4737 | 1.4737 |
| 2025-07-28 | 1.4673 | 1.4673 |
| 2025-07-25 | 1.4631 | 1.4631 |
| 2025-07-24 | 1.4696 | 1.4696 |
| 2025-07-23 | 1.4596 | 1.4596 |
| 2025-07-22 | 1.4587 | 1.4587 |
| 2025-07-21 | 1.4458 | 1.4458 |
| 2025-07-18 | 1.4354 | 1.4354 |
| 2025-07-17 | 1.4254 | 1.4254 |
| 2025-07-16 | 1.4155 | 1.4155 |
| 2025-07-15 | 1.4188 | 1.4188 |
| 2025-07-14 | 1.4171 | 1.4171 |
| 2025-07-11 | 1.4156 | 1.4156 |
| 2025-07-10 | 1.4109 | 1.4109 |
| 2025-07-09 | 1.4055 | 1.4055 |
