汇安沪深300增强C(003885)
2024-04-25
1.1514
0.1130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1514 | 1.1514 |
| 2024-04-24 | 1.1501 | 1.1501 |
| 2024-04-23 | 1.1412 | 1.1412 |
| 2024-04-22 | 1.1451 | 1.1451 |
| 2024-04-19 | 1.1505 | 1.1505 |
| 2024-04-18 | 1.1581 | 1.1581 |
| 2024-04-17 | 1.1560 | 1.1560 |
| 2024-04-16 | 1.1325 | 1.1325 |
| 2024-04-15 | 1.1523 | 1.1523 |
| 2024-04-12 | 1.1353 | 1.1353 |
| 2024-04-11 | 1.1423 | 1.1423 |
| 2024-04-10 | 1.1389 | 1.1389 |
| 2024-04-09 | 1.1479 | 1.1479 |
| 2024-04-08 | 1.1483 | 1.1483 |
| 2024-04-03 | 1.1598 | 1.1598 |
| 2024-04-02 | 1.1644 | 1.1644 |
| 2024-04-01 | 1.1666 | 1.1666 |
| 2024-03-29 | 1.1494 | 1.1494 |
| 2024-03-28 | 1.1410 | 1.1410 |
| 2024-03-27 | 1.1301 | 1.1301 |
| 2024-03-26 | 1.1430 | 1.1430 |
| 2024-03-25 | 1.1377 | 1.1377 |
| 2024-03-22 | 1.1436 | 1.1436 |
| 2024-03-21 | 1.1536 | 1.1536 |
| 2024-03-20 | 1.1530 | 1.1530 |
| 2024-03-19 | 1.1495 | 1.1495 |
| 2024-03-18 | 1.1544 | 1.1544 |
| 2024-03-15 | 1.1431 | 1.1431 |
| 2024-03-14 | 1.1383 | 1.1383 |
| 2024-03-13 | 1.1397 | 1.1397 |
| 2024-03-12 | 1.1455 | 1.1455 |
| 2024-03-11 | 1.1400 | 1.1400 |
| 2024-03-08 | 1.1266 | 1.1266 |
| 2024-03-07 | 1.1222 | 1.1222 |
| 2024-03-06 | 1.1248 | 1.1248 |
| 2024-03-05 | 1.1267 | 1.1267 |
| 2024-03-04 | 1.1201 | 1.1201 |
| 2024-03-01 | 1.1190 | 1.1190 |
| 2024-02-29 | 1.1141 | 1.1141 |
| 2024-02-28 | 1.0927 | 1.0927 |
| 2024-02-27 | 1.1127 | 1.1127 |
| 2024-02-26 | 1.1016 | 1.1016 |
| 2024-02-23 | 1.1083 | 1.1083 |
| 2024-02-22 | 1.1059 | 1.1059 |
| 2024-02-21 | 1.0972 | 1.0972 |
| 2024-02-20 | 1.0836 | 1.0836 |
| 2024-02-19 | 1.0805 | 1.0805 |
| 2024-02-08 | 1.0652 | 1.0652 |
| 2024-02-07 | 1.0556 | 1.0556 |
| 2024-02-06 | 1.0490 | 1.0490 |
| 2024-02-05 | 1.0197 | 1.0197 |
| 2024-02-02 | 1.0190 | 1.0190 |
| 2024-02-01 | 1.0317 | 1.0317 |
| 2024-01-31 | 1.0324 | 1.0324 |
| 2024-01-30 | 1.0455 | 1.0455 |
| 2024-01-29 | 1.0658 | 1.0658 |
| 2024-01-26 | 1.0759 | 1.0759 |
| 2024-01-25 | 1.0781 | 1.0781 |
| 2024-01-24 | 1.0562 | 1.0562 |
| 2024-01-23 | 1.0424 | 1.0424 |
| 2024-01-22 | 1.0410 | 1.0410 |
| 2024-01-19 | 1.0629 | 1.0629 |
| 2024-01-18 | 1.0648 | 1.0648 |
| 2024-01-17 | 1.0561 | 1.0561 |
| 2024-01-16 | 1.0749 | 1.0749 |
| 2024-01-15 | 1.0691 | 1.0691 |
| 2024-01-12 | 1.0679 | 1.0679 |
| 2024-01-11 | 1.0710 | 1.0710 |
| 2024-01-10 | 1.0647 | 1.0647 |
| 2024-01-09 | 1.0671 | 1.0671 |
| 2024-01-08 | 1.0636 | 1.0636 |
| 2024-01-05 | 1.0761 | 1.0761 |
| 2024-01-04 | 1.0824 | 1.0824 |
| 2024-01-03 | 1.0900 | 1.0900 |
| 2024-01-02 | 1.0907 | 1.0907 |
| 2023-12-31 | 1.1004 | 1.1004 |
| 2023-12-29 | 1.1005 | 1.1005 |
| 2023-12-28 | 1.0957 | 1.0957 |
| 2023-12-27 | 1.0722 | 1.0722 |
| 2023-12-26 | 1.0665 | 1.0665 |
| 2023-12-25 | 1.0732 | 1.0732 |
| 2023-12-22 | 1.0719 | 1.0719 |
| 2023-12-21 | 1.0743 | 1.0743 |
| 2023-12-20 | 1.0647 | 1.0647 |
| 2023-12-19 | 1.0726 | 1.0726 |
| 2023-12-18 | 1.0706 | 1.0706 |
| 2023-12-15 | 1.0742 | 1.0742 |
| 2023-12-14 | 1.0757 | 1.0757 |
| 2023-12-13 | 1.0812 | 1.0812 |
| 2023-12-12 | 1.0965 | 1.0965 |
| 2023-12-11 | 1.0937 | 1.0937 |
| 2023-12-08 | 1.0890 | 1.0890 |
| 2023-12-07 | 1.0847 | 1.0847 |
| 2023-12-06 | 1.0861 | 1.0861 |
| 2023-12-05 | 1.0842 | 1.0842 |
| 2023-12-04 | 1.1030 | 1.1030 |
| 2023-12-01 | 1.1079 | 1.1079 |
| 2023-11-30 | 1.1133 | 1.1133 |
| 2023-11-29 | 1.1105 | 1.1105 |
| 2023-11-28 | 1.1182 | 1.1182 |
| 2023-11-27 | 1.1146 | 1.1146 |
| 2023-11-24 | 1.1223 | 1.1223 |
| 2023-11-23 | 1.1305 | 1.1305 |
| 2023-11-22 | 1.1253 | 1.1253 |
| 2023-11-21 | 1.1349 | 1.1349 |
| 2023-11-20 | 1.1340 | 1.1340 |
| 2023-11-17 | 1.1309 | 1.1309 |
| 2023-11-16 | 1.1301 | 1.1301 |
| 2023-11-15 | 1.1394 | 1.1394 |
| 2023-11-14 | 1.1334 | 1.1334 |
| 2023-11-13 | 1.1332 | 1.1332 |
| 2023-11-10 | 1.1339 | 1.1339 |
| 2023-11-09 | 1.1406 | 1.1406 |
| 2023-11-08 | 1.1414 | 1.1414 |
| 2023-11-07 | 1.1433 | 1.1433 |
| 2023-11-06 | 1.1480 | 1.1480 |
| 2023-11-03 | 1.1350 | 1.1350 |
| 2023-11-02 | 1.1261 | 1.1261 |
| 2023-11-01 | 1.1332 | 1.1332 |
| 2023-10-31 | 1.1290 | 1.1290 |
