汇安沪深300增强A(003884)
2026-06-24
1.8680
0.6900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.7040 | 1.7040 |
| 2026-04-07 | 1.6435 | 1.6435 |
| 2026-04-03 | 1.6423 | 1.6423 |
| 2026-04-02 | 1.6547 | 1.6547 |
| 2026-04-01 | 1.6736 | 1.6736 |
| 2026-03-31 | 1.6442 | 1.6442 |
| 2026-03-30 | 1.6587 | 1.6587 |
| 2026-03-27 | 1.6613 | 1.6613 |
| 2026-03-26 | 1.6519 | 1.6519 |
| 2026-03-25 | 1.6734 | 1.6734 |
| 2026-03-24 | 1.6494 | 1.6494 |
| 2026-03-23 | 1.6284 | 1.6284 |
| 2026-03-20 | 1.6818 | 1.6818 |
| 2026-03-19 | 1.6841 | 1.6841 |
| 2026-03-18 | 1.7123 | 1.7123 |
| 2026-03-17 | 1.7018 | 1.7018 |
| 2026-03-16 | 1.7154 | 1.7154 |
| 2026-03-13 | 1.7128 | 1.7128 |
| 2026-03-12 | 1.7185 | 1.7185 |
| 2026-03-11 | 1.7271 | 1.7271 |
| 2026-03-10 | 1.7153 | 1.7153 |
| 2026-03-09 | 1.6911 | 1.6911 |
| 2026-03-06 | 1.7082 | 1.7082 |
| 2026-03-05 | 1.7043 | 1.7043 |
| 2026-03-04 | 1.6869 | 1.6869 |
| 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 |
