汇安沪深300增强C(003885)
2026-08-20
1.6155
0.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.6012 | 1.6012 |
| 2026-04-16 | 1.6001 | 1.6001 |
| 2026-04-15 | 1.5798 | 1.5798 |
| 2026-04-14 | 1.5859 | 1.5859 |
| 2026-04-13 | 1.5647 | 1.5647 |
| 2026-04-10 | 1.5622 | 1.5622 |
| 2026-04-09 | 1.5352 | 1.5352 |
| 2026-04-08 | 1.5447 | 1.5447 |
| 2026-04-07 | 1.4899 | 1.4899 |
| 2026-04-03 | 1.4889 | 1.4889 |
| 2026-04-02 | 1.5001 | 1.5001 |
| 2026-04-01 | 1.5173 | 1.5173 |
| 2026-03-31 | 1.4907 | 1.4907 |
| 2026-03-30 | 1.5038 | 1.5038 |
| 2026-03-27 | 1.5062 | 1.5062 |
| 2026-03-26 | 1.4977 | 1.4977 |
| 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 |
