汇安沪深300增强C(003885)
2025-01-17
1.2122
0.4724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.2122 | 1.2122 |
| 2025-01-16 | 1.2065 | 1.2065 |
| 2025-01-15 | 1.2047 | 1.2047 |
| 2025-01-14 | 1.2129 | 1.2129 |
| 2025-01-13 | 1.1837 | 1.1837 |
| 2025-01-10 | 1.1882 | 1.1882 |
| 2025-01-09 | 1.2017 | 1.2017 |
| 2025-01-08 | 1.2034 | 1.2034 |
| 2025-01-07 | 1.2037 | 1.2037 |
| 2025-01-06 | 1.1940 | 1.1940 |
| 2025-01-03 | 1.1970 | 1.1970 |
| 2025-01-02 | 1.2080 | 1.2080 |
| 2024-12-31 | 1.2398 | 1.2398 |
| 2024-12-30 | 1.2581 | 1.2581 |
| 2024-12-27 | 1.2553 | 1.2553 |
| 2024-12-26 | 1.2582 | 1.2582 |
| 2024-12-25 | 1.2538 | 1.2538 |
| 2024-12-24 | 1.2536 | 1.2536 |
| 2024-12-23 | 1.2392 | 1.2392 |
| 2024-12-20 | 1.2409 | 1.2409 |
| 2024-12-19 | 1.2455 | 1.2455 |
| 2024-12-18 | 1.2435 | 1.2435 |
| 2024-12-17 | 1.2396 | 1.2396 |
| 2024-12-16 | 1.2385 | 1.2385 |
| 2024-12-13 | 1.2425 | 1.2425 |
| 2024-12-12 | 1.2665 | 1.2665 |
| 2024-12-11 | 1.2527 | 1.2527 |
| 2024-12-10 | 1.2525 | 1.2525 |
| 2024-12-09 | 1.2443 | 1.2443 |
| 2024-12-06 | 1.2469 | 1.2469 |
| 2024-12-05 | 1.2316 | 1.2316 |
| 2024-12-04 | 1.2349 | 1.2349 |
| 2024-12-03 | 1.2397 | 1.2397 |
| 2024-12-02 | 1.2371 | 1.2371 |
| 2024-11-29 | 1.2259 | 1.2259 |
| 2024-11-28 | 1.2122 | 1.2122 |
| 2024-11-27 | 1.2221 | 1.2221 |
| 2024-11-26 | 1.2056 | 1.2056 |
| 2024-11-25 | 1.2054 | 1.2054 |
| 2024-11-22 | 1.2116 | 1.2116 |
| 2024-11-21 | 1.2445 | 1.2445 |
| 2024-11-20 | 1.2444 | 1.2444 |
| 2024-11-19 | 1.2385 | 1.2385 |
| 2024-11-18 | 1.2320 | 1.2320 |
| 2024-11-15 | 1.2391 | 1.2391 |
| 2024-11-14 | 1.2588 | 1.2588 |
| 2024-11-13 | 1.2783 | 1.2783 |
| 2024-11-12 | 1.2703 | 1.2703 |
| 2024-11-11 | 1.2842 | 1.2842 |
| 2024-11-08 | 1.2802 | 1.2802 |
| 2024-11-07 | 1.2913 | 1.2913 |
| 2024-11-06 | 1.2578 | 1.2578 |
| 2024-11-05 | 1.2674 | 1.2674 |
| 2024-11-04 | 1.2428 | 1.2428 |
| 2024-11-01 | 1.2288 | 1.2288 |
| 2024-10-31 | 1.2275 | 1.2275 |
| 2024-10-30 | 1.2289 | 1.2289 |
| 2024-10-29 | 1.2389 | 1.2389 |
| 2024-10-28 | 1.2498 | 1.2498 |
| 2024-10-25 | 1.2466 | 1.2466 |
| 2024-10-24 | 1.2419 | 1.2419 |
| 2024-10-23 | 1.2536 | 1.2536 |
| 2024-10-22 | 1.2519 | 1.2519 |
| 2024-10-21 | 1.2434 | 1.2434 |
| 2024-10-18 | 1.2418 | 1.2418 |
| 2024-10-17 | 1.2036 | 1.2036 |
| 2024-10-16 | 1.2164 | 1.2164 |
| 2024-10-15 | 1.2261 | 1.2261 |
| 2024-10-14 | 1.2563 | 1.2563 |
| 2024-10-11 | 1.2362 | 1.2362 |
| 2024-10-10 | 1.2688 | 1.2688 |
| 2024-10-09 | 1.2518 | 1.2518 |
| 2024-10-08 | 1.3456 | 1.3456 |
| 2024-09-30 | 1.2778 | 1.2778 |
| 2024-09-27 | 1.1847 | 1.1847 |
| 2024-09-26 | 1.1389 | 1.1389 |
| 2024-09-25 | 1.0979 | 1.0979 |
| 2024-09-24 | 1.0850 | 1.0850 |
| 2024-09-23 | 1.0456 | 1.0456 |
| 2024-09-20 | 1.0419 | 1.0419 |
| 2024-09-19 | 1.0414 | 1.0414 |
| 2024-09-18 | 1.0331 | 1.0331 |
| 2024-09-13 | 1.0293 | 1.0293 |
| 2024-09-12 | 1.0335 | 1.0335 |
| 2024-09-11 | 1.0392 | 1.0392 |
| 2024-09-10 | 1.0417 | 1.0417 |
| 2024-09-09 | 1.0400 | 1.0400 |
| 2024-09-06 | 1.0518 | 1.0518 |
| 2024-09-05 | 1.0628 | 1.0628 |
| 2024-09-04 | 1.0609 | 1.0609 |
| 2024-09-03 | 1.0693 | 1.0693 |
| 2024-09-02 | 1.0652 | 1.0652 |
| 2024-08-30 | 1.0840 | 1.0840 |
| 2024-08-29 | 1.0685 | 1.0685 |
| 2024-08-28 | 1.0690 | 1.0690 |
| 2024-08-27 | 1.0755 | 1.0755 |
| 2024-08-26 | 1.0814 | 1.0814 |
| 2024-08-23 | 1.0825 | 1.0825 |
| 2024-08-22 | 1.0780 | 1.0780 |
| 2024-08-21 | 1.0803 | 1.0803 |
| 2024-08-20 | 1.0819 | 1.0819 |
| 2024-08-19 | 1.0889 | 1.0889 |
| 2024-08-16 | 1.0862 | 1.0862 |
| 2024-08-15 | 1.0827 | 1.0827 |
| 2024-08-14 | 1.0750 | 1.0750 |
| 2024-08-13 | 1.0828 | 1.0828 |
| 2024-08-12 | 1.0796 | 1.0796 |
| 2024-08-09 | 1.0792 | 1.0792 |
| 2024-08-08 | 1.0816 | 1.0816 |
| 2024-08-07 | 1.0800 | 1.0800 |
| 2024-08-06 | 1.0783 | 1.0783 |
| 2024-08-05 | 1.0776 | 1.0776 |
| 2024-08-02 | 1.0915 | 1.0915 |
| 2024-08-01 | 1.1053 | 1.1053 |
| 2024-07-31 | 1.1122 | 1.1122 |
| 2024-07-30 | 1.0891 | 1.0891 |
| 2024-07-29 | 1.0978 | 1.0978 |
| 2024-07-26 | 1.1012 | 1.1012 |
| 2024-07-25 | 1.0943 | 1.0943 |
| 2024-07-24 | 1.1015 | 1.1015 |
