汇安沪深300增强A(003884)
2026-03-03
1.7070
-1.4889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.7070 | 1.7070 |
| 2026-03-02 | 1.7328 | 1.7328 |
| 2026-02-27 | 1.7266 | 1.7266 |
| 2026-02-26 | 1.7346 | 1.7346 |
| 2026-02-25 | 1.7376 | 1.7376 |
| 2026-02-24 | 1.7264 | 1.7264 |
| 2026-02-13 | 1.7094 | 1.7094 |
| 2026-02-12 | 1.7299 | 1.7299 |
| 2026-02-11 | 1.7264 | 1.7264 |
| 2026-02-10 | 1.7308 | 1.7308 |
| 2026-02-09 | 1.7291 | 1.7291 |
| 2026-02-06 | 1.7019 | 1.7019 |
| 2026-02-05 | 1.7098 | 1.7098 |
| 2026-02-04 | 1.7209 | 1.7209 |
| 2026-02-03 | 1.7111 | 1.7111 |
| 2026-02-02 | 1.6929 | 1.6929 |
| 2026-01-30 | 1.7303 | 1.7303 |
| 2026-01-29 | 1.7450 | 1.7450 |
| 2026-01-28 | 1.7357 | 1.7357 |
| 2026-01-27 | 1.7300 | 1.7300 |
| 2026-01-26 | 1.7282 | 1.7282 |
| 2026-01-23 | 1.7247 | 1.7247 |
| 2026-01-22 | 1.7338 | 1.7338 |
| 2026-01-21 | 1.7325 | 1.7325 |
| 2026-01-20 | 1.7285 | 1.7285 |
| 2026-01-19 | 1.7361 | 1.7361 |
| 2026-01-16 | 1.7364 | 1.7364 |
| 2026-01-15 | 1.7399 | 1.7399 |
| 2026-01-14 | 1.7334 | 1.7334 |
| 2026-01-13 | 1.7369 | 1.7369 |
| 2026-01-12 | 1.7465 | 1.7465 |
| 2026-01-09 | 1.7366 | 1.7366 |
| 2026-01-08 | 1.7288 | 1.7288 |
| 2026-01-07 | 1.7425 | 1.7425 |
| 2026-01-06 | 1.7450 | 1.7450 |
| 2026-01-05 | 1.7192 | 1.7192 |
| 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 |
