汇安沪深300增强C(003885)
2026-10-14
1.4894
-1.4295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.4894 | 1.4894 |
| 2026-10-13 | 1.5110 | 1.5110 |
| 2026-10-12 | 1.5140 | 1.5140 |
| 2026-10-09 | 1.5273 | 1.5273 |
| 2026-10-08 | 1.5248 | 1.5248 |
| 2026-09-30 | 1.5424 | 1.5424 |
| 2026-09-29 | 1.5396 | 1.5396 |
| 2026-09-28 | 1.5365 | 1.5365 |
| 2026-09-24 | 1.5714 | 1.5714 |
| 2026-09-23 | 1.5978 | 1.5978 |
| 2026-09-22 | 1.6060 | 1.6060 |
| 2026-09-21 | 1.6032 | 1.6032 |
| 2026-09-18 | 1.5924 | 1.5924 |
| 2026-09-17 | 1.5753 | 1.5753 |
| 2026-09-16 | 1.5819 | 1.5819 |
| 2026-09-15 | 1.5709 | 1.5709 |
| 2026-09-14 | 1.5814 | 1.5814 |
| 2026-09-11 | 1.5921 | 1.5921 |
| 2026-09-10 | 1.6052 | 1.6052 |
| 2026-09-09 | 1.6126 | 1.6126 |
| 2026-09-08 | 1.6069 | 1.6069 |
| 2026-09-07 | 1.6130 | 1.6130 |
| 2026-09-04 | 1.6016 | 1.6016 |
| 2026-09-03 | 1.6041 | 1.6041 |
| 2026-09-02 | 1.6011 | 1.6011 |
| 2026-09-01 | 1.6227 | 1.6227 |
| 2026-08-31 | 1.6287 | 1.6287 |
| 2026-08-28 | 1.6243 | 1.6243 |
| 2026-08-27 | 1.6309 | 1.6309 |
| 2026-08-26 | 1.6166 | 1.6166 |
| 2026-08-25 | 1.6041 | 1.6041 |
| 2026-08-24 | 1.6074 | 1.6074 |
| 2026-08-21 | 1.6275 | 1.6275 |
| 2026-08-20 | 1.6155 | 1.6155 |
| 2026-08-19 | 1.6132 | 1.6132 |
| 2026-08-18 | 1.6574 | 1.6574 |
| 2026-08-17 | 1.6617 | 1.6617 |
| 2026-08-14 | 1.6337 | 1.6337 |
| 2026-08-13 | 1.6317 | 1.6317 |
| 2026-08-12 | 1.6407 | 1.6407 |
| 2026-08-11 | 1.6307 | 1.6307 |
| 2026-08-10 | 1.6419 | 1.6419 |
| 2026-08-07 | 1.6389 | 1.6389 |
| 2026-08-06 | 1.6233 | 1.6233 |
| 2026-08-05 | 1.6263 | 1.6263 |
| 2026-08-04 | 1.6040 | 1.6040 |
| 2026-08-03 | 1.5798 | 1.5798 |
| 2026-07-31 | 1.5935 | 1.5935 |
| 2026-07-30 | 1.5770 | 1.5770 |
| 2026-07-29 | 1.5967 | 1.5967 |
| 2026-07-28 | 1.5859 | 1.5859 |
| 2026-07-27 | 1.6288 | 1.6288 |
| 2026-07-24 | 1.6053 | 1.6053 |
| 2026-07-23 | 1.6298 | 1.6298 |
| 2026-07-22 | 1.6214 | 1.6214 |
| 2026-07-21 | 1.6296 | 1.6296 |
| 2026-07-20 | 1.5812 | 1.5812 |
| 2026-07-17 | 1.5599 | 1.5599 |
| 2026-07-16 | 1.6139 | 1.6139 |
| 2026-07-15 | 1.6415 | 1.6415 |
| 2026-07-14 | 1.6432 | 1.6432 |
| 2026-07-13 | 1.6081 | 1.6081 |
| 2026-07-10 | 1.6352 | 1.6352 |
| 2026-07-09 | 1.6645 | 1.6645 |
| 2026-07-08 | 1.6284 | 1.6284 |
| 2026-07-07 | 1.6418 | 1.6418 |
| 2026-07-06 | 1.6567 | 1.6567 |
| 2026-07-03 | 1.6569 | 1.6569 |
| 2026-07-02 | 1.6469 | 1.6469 |
| 2026-07-01 | 1.6909 | 1.6909 |
| 2026-06-30 | 1.6956 | 1.6956 |
| 2026-06-29 | 1.6821 | 1.6821 |
| 2026-06-26 | 1.6611 | 1.6611 |
| 2026-06-25 | 1.7096 | 1.7096 |
| 2026-06-24 | 1.6920 | 1.6920 |
| 2026-06-23 | 1.6804 | 1.6804 |
| 2026-06-22 | 1.7278 | 1.7278 |
| 2026-06-18 | 1.6887 | 1.6887 |
| 2026-06-17 | 1.6852 | 1.6852 |
| 2026-06-16 | 1.6722 | 1.6722 |
| 2026-06-15 | 1.6753 | 1.6753 |
| 2026-06-12 | 1.6379 | 1.6379 |
| 2026-06-11 | 1.6170 | 1.6170 |
| 2026-06-10 | 1.6247 | 1.6247 |
| 2026-06-09 | 1.6418 | 1.6418 |
| 2026-06-08 | 1.6112 | 1.6112 |
| 2026-06-05 | 1.6465 | 1.6465 |
| 2026-06-04 | 1.6780 | 1.6780 |
| 2026-06-03 | 1.6908 | 1.6908 |
| 2026-06-02 | 1.6812 | 1.6812 |
| 2026-06-01 | 1.6557 | 1.6557 |
| 2026-05-29 | 1.6716 | 1.6716 |
| 2026-05-28 | 1.6809 | 1.6809 |
| 2026-05-27 | 1.6756 | 1.6756 |
| 2026-05-26 | 1.6830 | 1.6830 |
| 2026-05-25 | 1.6737 | 1.6737 |
| 2026-05-22 | 1.6499 | 1.6499 |
| 2026-05-21 | 1.6277 | 1.6277 |
| 2026-05-20 | 1.6520 | 1.6520 |
| 2026-05-19 | 1.6503 | 1.6503 |
| 2026-05-18 | 1.6464 | 1.6464 |
| 2026-05-15 | 1.6539 | 1.6539 |
| 2026-05-14 | 1.6695 | 1.6695 |
| 2026-05-13 | 1.6972 | 1.6972 |
| 2026-05-12 | 1.6781 | 1.6781 |
| 2026-05-11 | 1.6774 | 1.6774 |
| 2026-05-08 | 1.6504 | 1.6504 |
| 2026-05-07 | 1.6605 | 1.6605 |
| 2026-05-06 | 1.6532 | 1.6532 |
| 2026-04-30 | 1.6315 | 1.6315 |
| 2026-04-29 | 1.6323 | 1.6323 |
| 2026-04-28 | 1.6132 | 1.6132 |
| 2026-04-27 | 1.6183 | 1.6183 |
| 2026-04-24 | 1.6178 | 1.6178 |
| 2026-04-23 | 1.6216 | 1.6216 |
| 2026-04-22 | 1.6285 | 1.6285 |
| 2026-04-21 | 1.6149 | 1.6149 |
| 2026-04-20 | 1.6101 | 1.6101 |
