汇安沪深300增强C(003885)
2026-03-25
1.5172
1.4510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.5172 | 1.5172 |
| 2026-03-24 | 1.4955 | 1.4955 |
| 2026-03-23 | 1.4764 | 1.4764 |
| 2026-03-20 | 1.5249 | 1.5249 |
| 2026-03-19 | 1.5270 | 1.5270 |
| 2026-03-18 | 1.5526 | 1.5526 |
| 2026-03-17 | 1.5431 | 1.5431 |
| 2026-03-16 | 1.5554 | 1.5554 |
| 2026-03-13 | 1.5531 | 1.5531 |
| 2026-03-12 | 1.5583 | 1.5583 |
| 2026-03-11 | 1.5661 | 1.5661 |
| 2026-03-10 | 1.5555 | 1.5555 |
| 2026-03-09 | 1.5335 | 1.5335 |
| 2026-03-06 | 1.5491 | 1.5491 |
| 2026-03-05 | 1.5456 | 1.5456 |
| 2026-03-04 | 1.5298 | 1.5298 |
| 2026-03-03 | 1.5481 | 1.5481 |
| 2026-03-02 | 1.5715 | 1.5715 |
| 2026-02-27 | 1.5659 | 1.5659 |
| 2026-02-26 | 1.5732 | 1.5732 |
| 2026-02-25 | 1.5759 | 1.5759 |
| 2026-02-24 | 1.5657 | 1.5657 |
| 2026-02-13 | 1.5505 | 1.5505 |
| 2026-02-12 | 1.5691 | 1.5691 |
| 2026-02-11 | 1.5660 | 1.5660 |
| 2026-02-10 | 1.5700 | 1.5700 |
| 2026-02-09 | 1.5685 | 1.5685 |
| 2026-02-06 | 1.5439 | 1.5439 |
| 2026-02-05 | 1.5510 | 1.5510 |
| 2026-02-04 | 1.5611 | 1.5611 |
| 2026-02-03 | 1.5523 | 1.5523 |
| 2026-02-02 | 1.5358 | 1.5358 |
| 2026-01-30 | 1.5698 | 1.5698 |
| 2026-01-29 | 1.5831 | 1.5831 |
| 2026-01-28 | 1.5747 | 1.5747 |
| 2026-01-27 | 1.5695 | 1.5695 |
| 2026-01-26 | 1.5679 | 1.5679 |
| 2026-01-23 | 1.5647 | 1.5647 |
| 2026-01-22 | 1.5730 | 1.5730 |
| 2026-01-21 | 1.5718 | 1.5718 |
| 2026-01-20 | 1.5682 | 1.5682 |
| 2026-01-19 | 1.5751 | 1.5751 |
| 2026-01-16 | 1.5755 | 1.5755 |
| 2026-01-15 | 1.5787 | 1.5787 |
| 2026-01-14 | 1.5729 | 1.5729 |
| 2026-01-13 | 1.5760 | 1.5760 |
| 2026-01-12 | 1.5847 | 1.5847 |
| 2026-01-09 | 1.5758 | 1.5758 |
| 2026-01-08 | 1.5687 | 1.5687 |
| 2026-01-07 | 1.5812 | 1.5812 |
| 2026-01-06 | 1.5835 | 1.5835 |
| 2026-01-05 | 1.5600 | 1.5600 |
| 2025-12-31 | 1.5314 | 1.5314 |
| 2025-12-30 | 1.5378 | 1.5378 |
| 2025-12-29 | 1.5323 | 1.5323 |
| 2025-12-26 | 1.5390 | 1.5390 |
| 2025-12-25 | 1.5336 | 1.5336 |
| 2025-12-24 | 1.5301 | 1.5301 |
| 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 |
