汇安沪深300增强A(003884)
2024-05-06
1.3036
1.6452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1655 | 1.1655 |
| 2024-01-26 | 1.1765 | 1.1765 |
| 2024-01-25 | 1.1789 | 1.1789 |
| 2024-01-24 | 1.1549 | 1.1549 |
| 2024-01-23 | 1.1398 | 1.1398 |
| 2024-01-22 | 1.1382 | 1.1382 |
| 2024-01-19 | 1.1621 | 1.1621 |
| 2024-01-18 | 1.1642 | 1.1642 |
| 2024-01-17 | 1.1547 | 1.1547 |
| 2024-01-16 | 1.1752 | 1.1752 |
| 2024-01-15 | 1.1689 | 1.1689 |
| 2024-01-12 | 1.1675 | 1.1675 |
| 2024-01-11 | 1.1709 | 1.1709 |
| 2024-01-10 | 1.1639 | 1.1639 |
| 2024-01-09 | 1.1666 | 1.1666 |
| 2024-01-08 | 1.1627 | 1.1627 |
| 2024-01-05 | 1.1764 | 1.1764 |
| 2024-01-04 | 1.1832 | 1.1832 |
| 2024-01-03 | 1.1916 | 1.1916 |
| 2024-01-02 | 1.1923 | 1.1923 |
| 2023-12-31 | 1.2029 | 1.2029 |
| 2023-12-29 | 1.2030 | 1.2030 |
| 2023-12-28 | 1.1977 | 1.1977 |
| 2023-12-27 | 1.1720 | 1.1720 |
| 2023-12-26 | 1.1657 | 1.1657 |
| 2023-12-25 | 1.1731 | 1.1731 |
| 2023-12-22 | 1.1716 | 1.1716 |
| 2023-12-21 | 1.1742 | 1.1742 |
| 2023-12-20 | 1.1638 | 1.1638 |
| 2023-12-19 | 1.1724 | 1.1724 |
| 2023-12-18 | 1.1701 | 1.1701 |
| 2023-12-15 | 1.1741 | 1.1741 |
| 2023-12-14 | 1.1756 | 1.1756 |
| 2023-12-13 | 1.1817 | 1.1817 |
| 2023-12-12 | 1.1984 | 1.1984 |
| 2023-12-11 | 1.1953 | 1.1953 |
| 2023-12-08 | 1.1901 | 1.1901 |
| 2023-12-07 | 1.1854 | 1.1854 |
| 2023-12-06 | 1.1869 | 1.1869 |
| 2023-12-05 | 1.1848 | 1.1848 |
| 2023-12-04 | 1.2053 | 1.2053 |
| 2023-12-01 | 1.2107 | 1.2107 |
| 2023-11-30 | 1.2165 | 1.2165 |
| 2023-11-29 | 1.2135 | 1.2135 |
| 2023-11-28 | 1.2218 | 1.2218 |
| 2023-11-27 | 1.2179 | 1.2179 |
| 2023-11-24 | 1.2263 | 1.2263 |
| 2023-11-23 | 1.2353 | 1.2353 |
| 2023-11-22 | 1.2296 | 1.2296 |
| 2023-11-21 | 1.2400 | 1.2400 |
| 2023-11-20 | 1.2391 | 1.2391 |
| 2023-11-17 | 1.2356 | 1.2356 |
| 2023-11-16 | 1.2347 | 1.2347 |
| 2023-11-15 | 1.2448 | 1.2448 |
| 2023-11-14 | 1.2383 | 1.2383 |
| 2023-11-13 | 1.2381 | 1.2381 |
| 2023-11-10 | 1.2388 | 1.2388 |
