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汇安沪深300指数增强C(003885)

2022-07-05     1.5781-0.3788%
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净值发布日期 单位净值 累计净值
2022-07-051.57811.5781
2022-07-041.58411.5841
2022-07-011.57641.5764
2022-06-301.58111.5811
2022-06-291.54751.5475
2022-06-281.56691.5669
2022-06-271.55221.5522
2022-06-241.52771.5277
2022-06-231.51191.5119
2022-06-221.48361.4836
2022-06-211.50661.5066
2022-06-201.50801.5080
2022-06-171.49191.4919
2022-06-161.47441.4744
2022-06-151.47811.4781
2022-06-141.46091.4609
2022-06-131.45001.4500
2022-06-101.47261.4726
2022-06-091.44891.4489
2022-06-081.45831.4583
2022-06-071.44941.4494
2022-06-061.44471.4447
2022-06-021.41791.4179
2022-06-011.41341.4134
2022-05-311.41381.4138
2022-05-301.38971.3897
2022-05-271.37631.3763
2022-05-261.37711.3771
2022-05-251.37491.3749
2022-05-241.36841.3684
2022-05-231.39891.3989
2022-05-201.40701.4070
2022-05-191.37841.3784
2022-05-181.37541.3754
2022-05-171.38081.3808
2022-05-161.35991.3599
2022-05-131.36621.3662
2022-05-121.35681.3568
2022-05-111.36211.3621
2022-05-101.34531.3453
2022-05-091.32461.3246
2022-05-061.34051.3405
2022-05-051.37741.3774
2022-04-291.37641.3764
2022-04-281.34221.3422
2022-04-271.33191.3319
2022-04-261.29121.2912
2022-04-251.29711.2971
2022-04-221.36591.3659
2022-04-211.36001.3600
2022-04-201.38101.3810
2022-04-191.39941.3994
2022-04-181.40731.4073
2022-04-151.41641.4164
2022-04-141.41951.4195
2022-04-131.39521.3952
2022-04-121.40841.4084
2022-04-111.38671.3867
2022-04-081.43101.4310
2022-04-071.42521.4252
2022-04-061.44161.4416
2022-04-011.44871.4487
2022-03-311.42521.4252
2022-03-301.43591.4359
2022-03-291.38731.3873
2022-03-281.39191.3919
2022-03-251.40491.4049
2022-03-241.42981.4298
2022-03-231.44241.4424
2022-03-221.43461.4346
2022-03-211.43381.4338
2022-03-181.43771.4377
2022-03-171.43221.4322
2022-03-161.39461.3946
2022-03-151.33161.3316
2022-03-141.39531.3953
2022-03-111.44431.4443
2022-03-101.44741.4474
2022-03-091.42321.4232
2022-03-081.42941.4294
2022-03-071.45481.4548
2022-03-041.50591.5059
2022-03-031.52751.5275
2022-03-021.54261.5426
2022-03-011.56071.5607
2022-02-281.54151.5415
2022-02-251.54261.5426
2022-02-241.52681.5268
2022-02-231.55791.5579
2022-02-221.54031.5403
2022-02-211.56321.5632
2022-02-181.57551.5755
2022-02-171.57061.5706
2022-02-161.56491.5649
2022-02-151.55971.5597
2022-02-141.54661.5466
2022-02-111.56541.5654
2022-02-101.57251.5725
2022-02-091.57981.5798
2022-02-081.56281.5628
2022-02-071.57911.5791
2022-01-281.55971.5597
2022-01-271.58081.5808
2022-01-261.60711.6071
2022-01-251.59461.5946
2022-01-241.63241.6324
2022-01-211.63041.6304
2022-01-201.64681.6468
2022-01-191.63381.6338
2022-01-181.64681.6468
2022-01-171.63361.6336
2022-01-141.60971.6097
2022-01-131.62121.6212
2022-01-121.65451.6545
2022-01-111.63301.6330
2022-01-101.65511.6551