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汇安沪深300增强A(003884)

2024-02-29     1.21861.9493%
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净值发布日期 单位净值 累计净值
2024-02-291.21861.2186
2024-02-281.19531.1953
2024-02-271.21711.2171
2024-02-261.20491.2049
2024-02-231.21231.2123
2024-02-221.20961.2096
2024-02-211.20001.2000
2024-02-201.18521.1852
2024-02-191.18181.1818
2024-02-081.16491.1649
2024-02-071.15441.1544
2024-02-061.14711.1471
2024-02-051.11511.1151
2024-02-021.11421.1142
2024-02-011.12821.1282
2024-01-311.12901.1290
2024-01-301.14321.1432
2024-01-291.16551.1655
2024-01-261.17651.1765
2024-01-251.17891.1789
2024-01-241.15491.1549
2024-01-231.13981.1398
2024-01-221.13821.1382
2024-01-191.16211.1621
2024-01-181.16421.1642
2024-01-171.15471.1547
2024-01-161.17521.1752
2024-01-151.16891.1689
2024-01-121.16751.1675
2024-01-111.17091.1709
2024-01-101.16391.1639
2024-01-091.16661.1666
2024-01-081.16271.1627
2024-01-051.17641.1764
2024-01-041.18321.1832
2024-01-031.19161.1916
2024-01-021.19231.1923
2023-12-311.20291.2029
2023-12-291.20301.2030
2023-12-281.19771.1977
2023-12-271.17201.1720
2023-12-261.16571.1657
2023-12-251.17311.1731
2023-12-221.17161.1716
2023-12-211.17421.1742
2023-12-201.16381.1638
2023-12-191.17241.1724
2023-12-181.17011.1701
2023-12-151.17411.1741
2023-12-141.17561.1756
2023-12-131.18171.1817
2023-12-121.19841.1984
2023-12-111.19531.1953
2023-12-081.19011.1901
2023-12-071.18541.1854
2023-12-061.18691.1869
2023-12-051.18481.1848
2023-12-041.20531.2053
2023-12-011.21071.2107
2023-11-301.21651.2165
2023-11-291.21351.2135
2023-11-281.22181.2218
2023-11-271.21791.2179
2023-11-241.22631.2263
2023-11-231.23531.2353
2023-11-221.22961.2296
2023-11-211.24001.2400
2023-11-201.23911.2391
2023-11-171.23561.2356
2023-11-161.23471.2347
2023-11-151.24481.2448
2023-11-141.23831.2383
2023-11-131.23811.2381
2023-11-101.23881.2388
2023-11-091.24611.2461
2023-11-081.24701.2470
2023-11-071.24911.2491
2023-11-061.25411.2541
2023-11-031.24001.2400
2023-11-021.23021.2302
2023-11-011.23791.2379
2023-10-311.23331.2333
2023-10-301.23871.2387
2023-10-271.23431.2343
2023-10-261.22111.2211
2023-10-251.21881.2188
2023-10-241.21611.2161
2023-10-231.20881.2088
2023-10-201.22341.2234
2023-10-191.23441.2344
2023-10-181.25761.2576
2023-10-171.26901.2690
2023-10-161.26371.2637
2023-10-131.27601.2760
2023-10-121.29511.2951
2023-10-111.28951.2895
2023-10-101.28621.2862
2023-10-091.29891.2989
2023-09-281.30321.3032
2023-09-271.30871.3087
2023-09-261.30421.3042
2023-09-251.30661.3066
2023-09-221.31571.3157
2023-09-211.28401.2840
2023-09-201.29541.2954
2023-09-191.30251.3025
2023-09-181.31311.3131
2023-09-151.30431.3043
2023-09-141.31901.3190
2023-09-131.32691.3269
2023-09-121.34271.3427
2023-09-111.34921.3492
2023-09-081.33341.3334
2023-09-071.34011.3401
2023-09-061.36501.3650
2023-09-051.37021.3702
2023-09-041.38531.3853