汇安沪深300增强A(003884)
2026-09-30
1.7047
0.1822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7047 | 1.7047 |
| 2026-09-29 | 1.7016 | 1.7016 |
| 2026-09-28 | 1.6981 | 1.6981 |
| 2026-09-24 | 1.7366 | 1.7366 |
| 2026-09-23 | 1.7658 | 1.7658 |
| 2026-09-22 | 1.7748 | 1.7748 |
| 2026-09-21 | 1.7717 | 1.7717 |
| 2026-09-18 | 1.7597 | 1.7597 |
| 2026-09-17 | 1.7408 | 1.7408 |
| 2026-09-16 | 1.7482 | 1.7482 |
| 2026-09-15 | 1.7359 | 1.7359 |
| 2026-09-14 | 1.7475 | 1.7475 |
| 2026-09-11 | 1.7593 | 1.7593 |
| 2026-09-10 | 1.7737 | 1.7737 |
| 2026-09-09 | 1.7819 | 1.7819 |
| 2026-09-08 | 1.7756 | 1.7756 |
| 2026-09-07 | 1.7823 | 1.7823 |
| 2026-09-04 | 1.7697 | 1.7697 |
| 2026-09-03 | 1.7724 | 1.7724 |
| 2026-09-02 | 1.7691 | 1.7691 |
| 2026-09-01 | 1.7929 | 1.7929 |
| 2026-08-31 | 1.7995 | 1.7995 |
| 2026-08-28 | 1.7946 | 1.7946 |
| 2026-08-27 | 1.8019 | 1.8019 |
| 2026-08-26 | 1.7861 | 1.7861 |
| 2026-08-25 | 1.7722 | 1.7722 |
| 2026-08-24 | 1.7759 | 1.7759 |
| 2026-08-21 | 1.7980 | 1.7980 |
| 2026-08-20 | 1.7847 | 1.7847 |
| 2026-08-19 | 1.7821 | 1.7821 |
| 2026-08-18 | 1.8309 | 1.8309 |
| 2026-08-17 | 1.8357 | 1.8357 |
| 2026-08-14 | 1.8047 | 1.8047 |
| 2026-08-13 | 1.8024 | 1.8024 |
| 2026-08-12 | 1.8124 | 1.8124 |
| 2026-08-11 | 1.8013 | 1.8013 |
| 2026-08-10 | 1.8137 | 1.8137 |
| 2026-08-07 | 1.8103 | 1.8103 |
| 2026-08-06 | 1.7930 | 1.7930 |
| 2026-08-05 | 1.7964 | 1.7964 |
| 2026-08-04 | 1.7717 | 1.7717 |
| 2026-08-03 | 1.7450 | 1.7450 |
| 2026-07-31 | 1.7600 | 1.7600 |
| 2026-07-30 | 1.7418 | 1.7418 |
| 2026-07-29 | 1.7635 | 1.7635 |
| 2026-07-28 | 1.7516 | 1.7516 |
| 2026-07-27 | 1.7990 | 1.7990 |
| 2026-07-24 | 1.7729 | 1.7729 |
| 2026-07-23 | 1.8000 | 1.8000 |
| 2026-07-22 | 1.7906 | 1.7906 |
| 2026-07-21 | 1.7997 | 1.7997 |
| 2026-07-20 | 1.7463 | 1.7463 |
| 2026-07-17 | 1.7227 | 1.7227 |
| 2026-07-16 | 1.7823 | 1.7823 |
| 2026-07-15 | 1.8127 | 1.8127 |
| 2026-07-14 | 1.8146 | 1.8146 |
| 2026-07-13 | 1.7757 | 1.7757 |
| 2026-07-10 | 1.8057 | 1.8057 |
| 2026-07-09 | 1.8380 | 1.8380 |
| 2026-07-08 | 1.7982 | 1.7982 |
| 2026-07-07 | 1.8129 | 1.8129 |
| 2026-07-06 | 1.8293 | 1.8293 |
| 2026-07-03 | 1.8295 | 1.8295 |
| 2026-07-02 | 1.8184 | 1.8184 |
| 2026-07-01 | 1.8669 | 1.8669 |
| 2026-06-30 | 1.8721 | 1.8721 |
| 2026-06-29 | 1.8572 | 1.8572 |
| 2026-06-26 | 1.8340 | 1.8340 |
| 2026-06-25 | 1.8875 | 1.8875 |
| 2026-06-24 | 1.8680 | 1.8680 |
| 2026-06-23 | 1.8552 | 1.8552 |
| 2026-06-22 | 1.9075 | 1.9075 |
| 2026-06-18 | 1.8643 | 1.8643 |
| 2026-06-17 | 1.8604 | 1.8604 |
| 2026-06-16 | 1.8460 | 1.8460 |
| 2026-06-15 | 1.8495 | 1.8495 |
| 2026-06-12 | 1.8081 | 1.8081 |
| 2026-06-11 | 1.7850 | 1.7850 |
| 2026-06-10 | 1.7935 | 1.7935 |
| 2026-06-09 | 1.8124 | 1.8124 |
| 2026-06-08 | 1.7785 | 1.7785 |
| 2026-06-05 | 1.8174 | 1.8174 |
| 2026-06-04 | 1.8522 | 1.8522 |
| 2026-06-03 | 1.8663 | 1.8663 |
| 2026-06-02 | 1.8557 | 1.8557 |
| 2026-06-01 | 1.8275 | 1.8275 |
| 2026-05-29 | 1.8450 | 1.8450 |
| 2026-05-28 | 1.8552 | 1.8552 |
| 2026-05-27 | 1.8493 | 1.8493 |
| 2026-05-26 | 1.8575 | 1.8575 |
| 2026-05-25 | 1.8472 | 1.8472 |
| 2026-05-22 | 1.8209 | 1.8209 |
| 2026-05-21 | 1.7964 | 1.7964 |
| 2026-05-20 | 1.8232 | 1.8232 |
| 2026-05-19 | 1.8213 | 1.8213 |
| 2026-05-18 | 1.8169 | 1.8169 |
| 2026-05-15 | 1.8252 | 1.8252 |
| 2026-05-14 | 1.8424 | 1.8424 |
| 2026-05-13 | 1.8729 | 1.8729 |
| 2026-05-12 | 1.8518 | 1.8518 |
| 2026-05-11 | 1.8510 | 1.8510 |
| 2026-05-08 | 1.8212 | 1.8212 |
| 2026-05-07 | 1.8323 | 1.8323 |
| 2026-05-06 | 1.8243 | 1.8243 |
| 2026-04-30 | 1.8001 | 1.8001 |
| 2026-04-29 | 1.8010 | 1.8010 |
| 2026-04-28 | 1.7799 | 1.7799 |
| 2026-04-27 | 1.7855 | 1.7855 |
| 2026-04-24 | 1.7849 | 1.7849 |
| 2026-04-23 | 1.7891 | 1.7891 |
| 2026-04-22 | 1.7967 | 1.7967 |
| 2026-04-21 | 1.7817 | 1.7817 |
| 2026-04-20 | 1.7763 | 1.7763 |
| 2026-04-17 | 1.7665 | 1.7665 |
| 2026-04-16 | 1.7653 | 1.7653 |
| 2026-04-15 | 1.7428 | 1.7428 |
| 2026-04-14 | 1.7496 | 1.7496 |
| 2026-04-13 | 1.7261 | 1.7261 |
| 2026-04-10 | 1.7233 | 1.7233 |
| 2026-04-09 | 1.6936 | 1.6936 |
