汇安沪深300增强C(003885)
2025-12-23
1.5252
0.2498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.5252 | 1.5252 |
| 2025-12-22 | 1.5214 | 1.5214 |
| 2025-12-19 | 1.5068 | 1.5068 |
| 2025-12-18 | 1.5001 | 1.5001 |
| 2025-12-17 | 1.5085 | 1.5085 |
| 2025-12-16 | 1.4810 | 1.4810 |
| 2025-12-15 | 1.4983 | 1.4983 |
| 2025-12-12 | 1.5066 | 1.5066 |
| 2025-12-11 | 1.4972 | 1.4972 |
| 2025-12-10 | 1.5093 | 1.5093 |
| 2025-12-09 | 1.5098 | 1.5098 |
| 2025-12-08 | 1.5164 | 1.5164 |
| 2025-12-05 | 1.5042 | 1.5042 |
| 2025-12-04 | 1.4894 | 1.4894 |
| 2025-12-03 | 1.4838 | 1.4838 |
| 2025-12-02 | 1.4896 | 1.4896 |
| 2025-12-01 | 1.4968 | 1.4968 |
| 2025-11-28 | 1.4811 | 1.4811 |
| 2025-11-27 | 1.4770 | 1.4770 |
| 2025-11-26 | 1.4777 | 1.4777 |
| 2025-11-25 | 1.4678 | 1.4678 |
| 2025-11-24 | 1.4540 | 1.4540 |
| 2025-11-21 | 1.4556 | 1.4556 |
| 2025-11-20 | 1.4907 | 1.4907 |
| 2025-11-19 | 1.4982 | 1.4982 |
| 2025-11-18 | 1.4918 | 1.4918 |
| 2025-11-17 | 1.4992 | 1.4992 |
| 2025-11-14 | 1.5086 | 1.5086 |
| 2025-11-13 | 1.5327 | 1.5327 |
| 2025-11-12 | 1.5150 | 1.5150 |
| 2025-11-11 | 1.5175 | 1.5175 |
| 2025-11-10 | 1.5318 | 1.5318 |
| 2025-11-07 | 1.5279 | 1.5279 |
| 2025-11-06 | 1.5326 | 1.5326 |
| 2025-11-05 | 1.5101 | 1.5101 |
| 2025-11-04 | 1.5072 | 1.5072 |
| 2025-11-03 | 1.5189 | 1.5189 |
| 2025-10-31 | 1.5163 | 1.5163 |
| 2025-10-30 | 1.5398 | 1.5398 |
| 2025-10-29 | 1.5518 | 1.5518 |
| 2025-10-28 | 1.5327 | 1.5327 |
| 2025-10-27 | 1.5400 | 1.5400 |
| 2025-10-24 | 1.5215 | 1.5215 |
| 2025-10-23 | 1.5013 | 1.5013 |
| 2025-10-22 | 1.4978 | 1.4978 |
| 2025-10-21 | 1.5034 | 1.5034 |
| 2025-10-20 | 1.4827 | 1.4827 |
| 2025-10-17 | 1.4764 | 1.4764 |
| 2025-10-16 | 1.5089 | 1.5089 |
| 2025-10-15 | 1.5057 | 1.5057 |
| 2025-10-14 | 1.4845 | 1.4845 |
| 2025-10-13 | 1.5034 | 1.5034 |
| 2025-10-10 | 1.5104 | 1.5104 |
| 2025-10-09 | 1.5404 | 1.5404 |
| 2025-09-30 | 1.5174 | 1.5174 |
| 2025-09-29 | 1.5093 | 1.5093 |
| 2025-09-26 | 1.4865 | 1.4865 |
| 2025-09-25 | 1.4994 | 1.4994 |
| 2025-09-24 | 1.4897 | 1.4897 |
| 2025-09-23 | 1.4751 | 1.4751 |
| 2025-09-22 | 1.4758 | 1.4758 |
| 2025-09-19 | 1.4676 | 1.4676 |
| 2025-09-18 | 1.4664 | 1.4664 |
| 2025-09-17 | 1.4812 | 1.4812 |
| 2025-09-16 | 1.4723 | 1.4723 |
| 2025-09-15 | 1.4738 | 1.4738 |
| 2025-09-12 | 1.4707 | 1.4707 |
| 2025-09-11 | 1.4773 | 1.4773 |
| 2025-09-10 | 1.4447 | 1.4447 |
| 2025-09-09 | 1.4409 | 1.4409 |
| 2025-09-08 | 1.4504 | 1.4504 |
| 2025-09-05 | 1.4480 | 1.4480 |
| 2025-09-04 | 1.4165 | 1.4165 |
| 2025-09-03 | 1.4497 | 1.4497 |
| 2025-09-02 | 1.4581 | 1.4581 |
| 2025-09-01 | 1.4696 | 1.4696 |
| 2025-08-29 | 1.4587 | 1.4587 |
| 2025-08-28 | 1.4465 | 1.4465 |
| 2025-08-27 | 1.4205 | 1.4205 |
| 2025-08-26 | 1.4400 | 1.4400 |
| 2025-08-25 | 1.4452 | 1.4452 |
| 2025-08-22 | 1.4157 | 1.4157 |
| 2025-08-21 | 1.3861 | 1.3861 |
| 2025-08-20 | 1.3813 | 1.3813 |
| 2025-08-19 | 1.3654 | 1.3654 |
| 2025-08-18 | 1.3706 | 1.3706 |
| 2025-08-15 | 1.3597 | 1.3597 |
| 2025-08-14 | 1.3491 | 1.3491 |
| 2025-08-13 | 1.3496 | 1.3496 |
| 2025-08-12 | 1.3374 | 1.3374 |
| 2025-08-11 | 1.3292 | 1.3292 |
| 2025-08-08 | 1.3241 | 1.3241 |
| 2025-08-07 | 1.3260 | 1.3260 |
| 2025-08-06 | 1.3262 | 1.3262 |
| 2025-08-05 | 1.3224 | 1.3224 |
| 2025-08-04 | 1.3134 | 1.3134 |
| 2025-08-01 | 1.3081 | 1.3081 |
| 2025-07-31 | 1.3157 | 1.3157 |
| 2025-07-30 | 1.3393 | 1.3393 |
| 2025-07-29 | 1.3397 | 1.3397 |
| 2025-07-28 | 1.3338 | 1.3338 |
| 2025-07-25 | 1.3301 | 1.3301 |
| 2025-07-24 | 1.3360 | 1.3360 |
| 2025-07-23 | 1.3269 | 1.3269 |
| 2025-07-22 | 1.3261 | 1.3261 |
| 2025-07-21 | 1.3144 | 1.3144 |
| 2025-07-18 | 1.3050 | 1.3050 |
| 2025-07-17 | 1.2960 | 1.2960 |
| 2025-07-16 | 1.2869 | 1.2869 |
| 2025-07-15 | 1.2900 | 1.2900 |
| 2025-07-14 | 1.2884 | 1.2884 |
| 2025-07-11 | 1.2871 | 1.2871 |
| 2025-07-10 | 1.2828 | 1.2828 |
| 2025-07-09 | 1.2779 | 1.2779 |
| 2025-07-08 | 1.2811 | 1.2811 |
| 2025-07-07 | 1.2706 | 1.2706 |
| 2025-07-04 | 1.2757 | 1.2757 |
| 2025-07-03 | 1.2721 | 1.2721 |
| 2025-07-02 | 1.2645 | 1.2645 |
| 2025-07-01 | 1.2655 | 1.2655 |
