汇安沪深300指数增强A(003884)
2023-02-07
1.5460
-0.1679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.5460 | 1.5460 |
| 2023-02-06 | 1.5486 | 1.5486 |
| 2023-02-03 | 1.5690 | 1.5690 |
| 2023-02-02 | 1.5774 | 1.5774 |
| 2023-02-01 | 1.5757 | 1.5757 |
| 2023-01-31 | 1.5621 | 1.5621 |
| 2023-01-30 | 1.5835 | 1.5835 |
| 2023-01-20 | 1.5776 | 1.5776 |
| 2023-01-19 | 1.5703 | 1.5703 |
| 2023-01-18 | 1.5613 | 1.5613 |
| 2023-01-17 | 1.5634 | 1.5634 |
| 2023-01-16 | 1.5670 | 1.5670 |
| 2023-01-13 | 1.5456 | 1.5456 |
| 2023-01-12 | 1.5227 | 1.5227 |
| 2023-01-11 | 1.5243 | 1.5243 |
| 2023-01-10 | 1.5302 | 1.5302 |
| 2023-01-09 | 1.5223 | 1.5223 |
| 2023-01-06 | 1.5122 | 1.5122 |
| 2023-01-05 | 1.5097 | 1.5097 |
| 2023-01-04 | 1.4793 | 1.4793 |
| 2023-01-03 | 1.4699 | 1.4699 |
| 2022-12-31 | 1.4660 | 1.4660 |
| 2022-12-30 | 1.4661 | 1.4661 |
| 2022-12-29 | 1.4617 | 1.4617 |
| 2022-12-28 | 1.4688 | 1.4688 |
| 2022-12-27 | 1.4731 | 1.4731 |
| 2022-12-26 | 1.4524 | 1.4524 |
| 2022-12-23 | 1.4470 | 1.4470 |
| 2022-12-22 | 1.4498 | 1.4498 |
| 2022-12-21 | 1.4508 | 1.4508 |
| 2022-12-20 | 1.4492 | 1.4492 |
| 2022-12-19 | 1.4812 | 1.4812 |
| 2022-12-16 | 1.4979 | 1.4979 |
| 2022-12-15 | 1.5037 | 1.5037 |
| 2022-12-14 | 1.5020 | 1.5020 |
| 2022-12-13 | 1.4958 | 1.4958 |
| 2022-12-12 | 1.4949 | 1.4949 |
| 2022-12-09 | 1.5157 | 1.5157 |
| 2022-12-08 | 1.4956 | 1.4956 |
| 2022-12-07 | 1.4938 | 1.4938 |
| 2022-12-06 | 1.5025 | 1.5025 |
| 2022-12-05 | 1.4864 | 1.4864 |
| 2022-12-02 | 1.4675 | 1.4675 |
| 2022-12-01 | 1.4755 | 1.4755 |
| 2022-11-30 | 1.4533 | 1.4533 |
| 2022-11-29 | 1.4562 | 1.4562 |
| 2022-11-28 | 1.4101 | 1.4101 |
| 2022-11-25 | 1.4251 | 1.4251 |
| 2022-11-24 | 1.4234 | 1.4234 |
| 2022-11-23 | 1.4267 | 1.4267 |
| 2022-11-22 | 1.4273 | 1.4273 |
| 2022-11-21 | 1.4356 | 1.4356 |
| 2022-11-18 | 1.4494 | 1.4494 |
| 2022-11-17 | 1.4558 | 1.4558 |
| 2022-11-16 | 1.4602 | 1.4602 |
| 2022-11-15 | 1.4723 | 1.4723 |
| 2022-11-14 | 1.4463 | 1.4463 |
| 2022-11-11 | 1.4460 | 1.4460 |
| 2022-11-10 | 1.4105 | 1.4105 |
| 2022-11-09 | 1.4219 | 1.4219 |
| 2022-11-08 | 1.4360 | 1.4360 |
| 2022-11-07 | 1.4452 | 1.4452 |
| 2022-11-04 | 1.4459 | 1.4459 |
| 2022-11-03 | 1.3968 | 1.3968 |
| 2022-11-02 | 1.4056 | 1.4056 |
| 2022-11-01 | 1.3901 | 1.3901 |
| 2022-10-31 | 1.3424 | 1.3424 |
| 2022-10-28 | 1.3559 | 1.3559 |
| 2022-10-27 | 1.3837 | 1.3837 |
| 2022-10-26 | 1.4075 | 1.4075 |
| 2022-10-25 | 1.3944 | 1.3944 |
| 2022-10-24 | 1.4009 | 1.4009 |
| 2022-10-21 | 1.4451 | 1.4451 |
| 2022-10-20 | 1.4537 | 1.4537 |
| 2022-10-19 | 1.4596 | 1.4596 |
| 2022-10-18 | 1.4836 | 1.4836 |
| 2022-10-17 | 1.4884 | 1.4884 |
| 2022-10-14 | 1.4920 | 1.4920 |
| 2022-10-13 | 1.4544 | 1.4544 |
| 2022-10-12 | 1.4710 | 1.4710 |
| 2022-10-11 | 1.4527 | 1.4527 |
| 2022-10-10 | 1.4493 | 1.4493 |
| 2022-09-30 | 1.4790 | 1.4790 |
| 2022-09-29 | 1.4894 | 1.4894 |
| 2022-09-28 | 1.4901 | 1.4901 |
| 2022-09-27 | 1.5150 | 1.5150 |
| 2022-09-26 | 1.4918 | 1.4918 |
| 2022-09-23 | 1.4875 | 1.4875 |
| 2022-09-22 | 1.4938 | 1.4938 |
| 2022-09-21 | 1.5035 | 1.5035 |
| 2022-09-20 | 1.5197 | 1.5197 |
| 2022-09-19 | 1.5122 | 1.5122 |
| 2022-09-16 | 1.5139 | 1.5139 |
| 2022-09-15 | 1.5454 | 1.5454 |
| 2022-09-14 | 1.5600 | 1.5600 |
| 2022-09-13 | 1.5711 | 1.5711 |
| 2022-09-09 | 1.5563 | 1.5563 |
| 2022-09-08 | 1.5348 | 1.5348 |
| 2022-09-07 | 1.5361 | 1.5361 |
| 2022-09-06 | 1.5399 | 1.5399 |
| 2022-09-05 | 1.5282 | 1.5282 |
| 2022-09-02 | 1.5370 | 1.5370 |
| 2022-09-01 | 1.5483 | 1.5483 |
| 2022-08-31 | 1.5589 | 1.5589 |
| 2022-08-30 | 1.5604 | 1.5604 |
| 2022-08-29 | 1.5626 | 1.5626 |
| 2022-08-26 | 1.5705 | 1.5705 |
| 2022-08-25 | 1.5763 | 1.5763 |
| 2022-08-24 | 1.5650 | 1.5650 |
| 2022-08-23 | 1.5925 | 1.5925 |
| 2022-08-22 | 1.6032 | 1.6032 |
| 2022-08-19 | 1.5892 | 1.5892 |
| 2022-08-18 | 1.5999 | 1.5999 |
| 2022-08-17 | 1.6119 | 1.6119 |
| 2022-08-16 | 1.6000 | 1.6000 |
| 2022-08-15 | 1.6000 | 1.6000 |
