汇安沪深300增强A(003884)
2024-07-26
1.2065
0.6339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2065 | 1.2065 |
| 2024-07-25 | 1.1989 | 1.1989 |
| 2024-07-24 | 1.2068 | 1.2068 |
| 2024-07-23 | 1.2154 | 1.2154 |
| 2024-07-22 | 1.2409 | 1.2409 |
| 2024-07-19 | 1.2524 | 1.2524 |
| 2024-07-18 | 1.2493 | 1.2493 |
| 2024-07-17 | 1.2422 | 1.2422 |
| 2024-07-16 | 1.2452 | 1.2452 |
| 2024-07-15 | 1.2432 | 1.2432 |
| 2024-07-12 | 1.2462 | 1.2462 |
| 2024-07-11 | 1.2432 | 1.2432 |
| 2024-07-10 | 1.2277 | 1.2277 |
| 2024-07-09 | 1.2310 | 1.2310 |
| 2024-07-08 | 1.2145 | 1.2145 |
| 2024-07-05 | 1.2239 | 1.2239 |
| 2024-07-04 | 1.2281 | 1.2281 |
| 2024-07-03 | 1.2349 | 1.2349 |
| 2024-07-02 | 1.2406 | 1.2406 |
| 2024-07-01 | 1.2442 | 1.2442 |
| 2024-06-30 | 1.2356 | 1.2356 |
| 2024-06-28 | 1.2357 | 1.2357 |
| 2024-06-27 | 1.2320 | 1.2320 |
| 2024-06-26 | 1.2429 | 1.2429 |
| 2024-06-25 | 1.2347 | 1.2347 |
| 2024-06-24 | 1.2379 | 1.2379 |
| 2024-06-21 | 1.2451 | 1.2451 |
| 2024-06-20 | 1.2489 | 1.2489 |
| 2024-06-19 | 1.2542 | 1.2542 |
| 2024-06-18 | 1.2562 | 1.2562 |
| 2024-06-17 | 1.2507 | 1.2507 |
| 2024-06-14 | 1.2559 | 1.2559 |
| 2024-06-13 | 1.2469 | 1.2469 |
| 2024-06-12 | 1.2504 | 1.2504 |
| 2024-06-11 | 1.2479 | 1.2479 |
| 2024-06-07 | 1.2592 | 1.2592 |
| 2024-06-06 | 1.2619 | 1.2619 |
| 2024-06-05 | 1.2652 | 1.2652 |
| 2024-06-04 | 1.2774 | 1.2774 |
| 2024-06-03 | 1.2713 | 1.2713 |
| 2024-05-31 | 1.2678 | 1.2678 |
| 2024-05-30 | 1.2709 | 1.2709 |
| 2024-05-29 | 1.2789 | 1.2789 |
| 2024-05-28 | 1.2775 | 1.2775 |
| 2024-05-27 | 1.2848 | 1.2848 |
| 2024-05-24 | 1.2710 | 1.2710 |
| 2024-05-23 | 1.2841 | 1.2841 |
| 2024-05-22 | 1.2979 | 1.2979 |
| 2024-05-21 | 1.3031 | 1.3031 |
| 2024-05-20 | 1.3067 | 1.3067 |
| 2024-05-17 | 1.3027 | 1.3027 |
| 2024-05-16 | 1.2950 | 1.2950 |
| 2024-05-15 | 1.2921 | 1.2921 |
| 2024-05-14 | 1.2996 | 1.2996 |
| 2024-05-13 | 1.2988 | 1.2988 |
| 2024-05-10 | 1.3019 | 1.3019 |
| 2024-05-09 | 1.3028 | 1.3028 |
| 2024-05-08 | 1.2925 | 1.2925 |
| 2024-05-07 | 1.3033 | 1.3033 |
| 2024-05-06 | 1.3036 | 1.3036 |
| 2024-04-30 | 1.2825 | 1.2825 |
| 2024-04-29 | 1.2900 | 1.2900 |
| 2024-04-26 | 1.2774 | 1.2774 |
| 2024-04-25 | 1.2602 | 1.2602 |
| 2024-04-24 | 1.2588 | 1.2588 |
| 2024-04-23 | 1.2490 | 1.2490 |
| 2024-04-22 | 1.2533 | 1.2533 |
| 2024-04-19 | 1.2591 | 1.2591 |
| 2024-04-18 | 1.2674 | 1.2674 |
| 2024-04-17 | 1.2652 | 1.2652 |
| 2024-04-16 | 1.2394 | 1.2394 |
| 2024-04-15 | 1.2610 | 1.2610 |
| 2024-04-12 | 1.2425 | 1.2425 |
| 2024-04-11 | 1.2501 | 1.2501 |
| 2024-04-10 | 1.2463 | 1.2463 |
| 2024-04-09 | 1.2562 | 1.2562 |
| 2024-04-08 | 1.2566 | 1.2566 |
| 2024-04-03 | 1.2691 | 1.2691 |
| 2024-04-02 | 1.2741 | 1.2741 |
| 2024-04-01 | 1.2765 | 1.2765 |
| 2024-03-29 | 1.2577 | 1.2577 |
| 2024-03-28 | 1.2484 | 1.2484 |
| 2024-03-27 | 1.2365 | 1.2365 |
| 2024-03-26 | 1.2507 | 1.2507 |
| 2024-03-25 | 1.2448 | 1.2448 |
| 2024-03-22 | 1.2512 | 1.2512 |
| 2024-03-21 | 1.2621 | 1.2621 |
| 2024-03-20 | 1.2615 | 1.2615 |
| 2024-03-19 | 1.2576 | 1.2576 |
| 2024-03-18 | 1.2630 | 1.2630 |
| 2024-03-15 | 1.2505 | 1.2505 |
| 2024-03-14 | 1.2453 | 1.2453 |
| 2024-03-13 | 1.2469 | 1.2469 |
| 2024-03-12 | 1.2531 | 1.2531 |
| 2024-03-11 | 1.2471 | 1.2471 |
| 2024-03-08 | 1.2324 | 1.2324 |
| 2024-03-07 | 1.2276 | 1.2276 |
| 2024-03-06 | 1.2304 | 1.2304 |
| 2024-03-05 | 1.2325 | 1.2325 |
| 2024-03-04 | 1.2253 | 1.2253 |
| 2024-03-01 | 1.2240 | 1.2240 |
| 2024-02-29 | 1.2186 | 1.2186 |
| 2024-02-28 | 1.1953 | 1.1953 |
| 2024-02-27 | 1.2171 | 1.2171 |
| 2024-02-26 | 1.2049 | 1.2049 |
| 2024-02-23 | 1.2123 | 1.2123 |
| 2024-02-22 | 1.2096 | 1.2096 |
| 2024-02-21 | 1.2000 | 1.2000 |
| 2024-02-20 | 1.1852 | 1.1852 |
| 2024-02-19 | 1.1818 | 1.1818 |
| 2024-02-08 | 1.1649 | 1.1649 |
| 2024-02-07 | 1.1544 | 1.1544 |
| 2024-02-06 | 1.1471 | 1.1471 |
| 2024-02-05 | 1.1151 | 1.1151 |
| 2024-02-02 | 1.1142 | 1.1142 |
| 2024-02-01 | 1.1282 | 1.1282 |
| 2024-01-31 | 1.1290 | 1.1290 |
| 2024-01-30 | 1.1432 | 1.1432 |
