汇安沪深300增强A(003884)
2025-04-21
1.3276
0.4160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.3276 | 1.3276 |
| 2025-04-18 | 1.3221 | 1.3221 |
| 2025-04-17 | 1.3224 | 1.3224 |
| 2025-04-16 | 1.3219 | 1.3219 |
| 2025-04-15 | 1.3187 | 1.3187 |
| 2025-04-14 | 1.3186 | 1.3186 |
| 2025-04-11 | 1.3155 | 1.3155 |
| 2025-04-10 | 1.3093 | 1.3093 |
| 2025-04-09 | 1.2914 | 1.2914 |
| 2025-04-08 | 1.2778 | 1.2778 |
| 2025-04-07 | 1.2591 | 1.2591 |
| 2025-04-03 | 1.3524 | 1.3524 |
| 2025-04-02 | 1.3617 | 1.3617 |
| 2025-04-01 | 1.3627 | 1.3627 |
| 2025-03-31 | 1.3617 | 1.3617 |
| 2025-03-28 | 1.3706 | 1.3706 |
| 2025-03-27 | 1.3764 | 1.3764 |
| 2025-03-26 | 1.3710 | 1.3710 |
| 2025-03-25 | 1.3753 | 1.3753 |
| 2025-03-24 | 1.3771 | 1.3771 |
| 2025-03-21 | 1.3695 | 1.3695 |
| 2025-03-20 | 1.3889 | 1.3889 |
| 2025-03-19 | 1.4004 | 1.4004 |
| 2025-03-18 | 1.4010 | 1.4010 |
| 2025-03-17 | 1.3965 | 1.3965 |
| 2025-03-14 | 1.4004 | 1.4004 |
| 2025-03-13 | 1.3673 | 1.3673 |
| 2025-03-12 | 1.3733 | 1.3733 |
| 2025-03-11 | 1.3768 | 1.3768 |
| 2025-03-10 | 1.3734 | 1.3734 |
| 2025-03-07 | 1.3769 | 1.3769 |
| 2025-03-06 | 1.3811 | 1.3811 |
| 2025-03-05 | 1.3627 | 1.3627 |
| 2025-03-04 | 1.3570 | 1.3570 |
| 2025-03-03 | 1.3571 | 1.3571 |
| 2025-02-28 | 1.3588 | 1.3588 |
| 2025-02-27 | 1.3861 | 1.3861 |
| 2025-02-26 | 1.3843 | 1.3843 |
| 2025-02-25 | 1.3736 | 1.3736 |
| 2025-02-24 | 1.3892 | 1.3892 |
| 2025-02-21 | 1.3925 | 1.3925 |
| 2025-02-20 | 1.3750 | 1.3750 |
| 2025-02-19 | 1.3791 | 1.3791 |
| 2025-02-18 | 1.3691 | 1.3691 |
| 2025-02-17 | 1.3801 | 1.3801 |
| 2025-02-14 | 1.3756 | 1.3756 |
| 2025-02-13 | 1.3647 | 1.3647 |
| 2025-02-12 | 1.3704 | 1.3704 |
| 2025-02-11 | 1.3588 | 1.3588 |
| 2025-02-10 | 1.3637 | 1.3637 |
| 2025-02-07 | 1.3614 | 1.3614 |
| 2025-02-06 | 1.3452 | 1.3452 |
| 2025-02-05 | 1.3295 | 1.3295 |
| 2025-01-27 | 1.3389 | 1.3389 |
| 2025-01-24 | 1.3460 | 1.3460 |
| 2025-01-23 | 1.3355 | 1.3355 |
| 2025-01-22 | 1.3332 | 1.3332 |
| 2025-01-21 | 1.3401 | 1.3401 |
| 2025-01-20 | 1.3381 | 1.3381 |
| 2025-01-17 | 1.3306 | 1.3306 |
| 2025-01-16 | 1.3243 | 1.3243 |
| 2025-01-15 | 1.3224 | 1.3224 |
| 2025-01-14 | 1.3314 | 1.3314 |
| 2025-01-13 | 1.2993 | 1.2993 |
| 2025-01-10 | 1.3043 | 1.3043 |
| 2025-01-09 | 1.3190 | 1.3190 |
| 2025-01-08 | 1.3209 | 1.3209 |
| 2025-01-07 | 1.3212 | 1.3212 |
| 2025-01-06 | 1.3105 | 1.3105 |
| 2025-01-03 | 1.3138 | 1.3138 |
| 2025-01-02 | 1.3258 | 1.3258 |
| 2024-12-31 | 1.3607 | 1.3607 |
| 2024-12-30 | 1.3808 | 1.3808 |
| 2024-12-27 | 1.3777 | 1.3777 |
| 2024-12-26 | 1.3809 | 1.3809 |
| 2024-12-25 | 1.3759 | 1.3759 |
| 2024-12-24 | 1.3758 | 1.3758 |
| 2024-12-23 | 1.3599 | 1.3599 |
| 2024-12-20 | 1.3617 | 1.3617 |
| 2024-12-19 | 1.3668 | 1.3668 |
| 2024-12-18 | 1.3646 | 1.3646 |
| 2024-12-17 | 1.3602 | 1.3602 |
| 2024-12-16 | 1.3590 | 1.3590 |
| 2024-12-13 | 1.3634 | 1.3634 |
| 2024-12-12 | 1.3898 | 1.3898 |
| 2024-12-11 | 1.3745 | 1.3745 |
| 2024-12-10 | 1.3744 | 1.3744 |
| 2024-12-09 | 1.3653 | 1.3653 |
| 2024-12-06 | 1.3681 | 1.3681 |
| 2024-12-05 | 1.3514 | 1.3514 |
| 2024-12-04 | 1.3550 | 1.3550 |
| 2024-12-03 | 1.3602 | 1.3602 |
| 2024-12-02 | 1.3573 | 1.3573 |
| 2024-11-29 | 1.3450 | 1.3450 |
| 2024-11-28 | 1.3300 | 1.3300 |
| 2024-11-27 | 1.3408 | 1.3408 |
| 2024-11-26 | 1.3227 | 1.3227 |
| 2024-11-25 | 1.3225 | 1.3225 |
| 2024-11-22 | 1.3292 | 1.3292 |
| 2024-11-21 | 1.3652 | 1.3652 |
| 2024-11-20 | 1.3652 | 1.3652 |
| 2024-11-19 | 1.3587 | 1.3587 |
| 2024-11-18 | 1.3516 | 1.3516 |
| 2024-11-15 | 1.3593 | 1.3593 |
| 2024-11-14 | 1.3808 | 1.3808 |
| 2024-11-13 | 1.4022 | 1.4022 |
| 2024-11-12 | 1.3934 | 1.3934 |
| 2024-11-11 | 1.4087 | 1.4087 |
| 2024-11-08 | 1.4043 | 1.4043 |
| 2024-11-07 | 1.4164 | 1.4164 |
| 2024-11-06 | 1.3797 | 1.3797 |
| 2024-11-05 | 1.3902 | 1.3902 |
| 2024-11-04 | 1.3632 | 1.3632 |
| 2024-11-01 | 1.3478 | 1.3478 |
| 2024-10-31 | 1.3463 | 1.3463 |
| 2024-10-30 | 1.3479 | 1.3479 |
| 2024-10-29 | 1.3588 | 1.3588 |
| 2024-10-28 | 1.3707 | 1.3707 |
| 2024-10-25 | 1.3672 | 1.3672 |
