汇安中证500增强A(010157)
2026-07-31
1.1664
2.3337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1664 | 1.1664 |
| 2026-07-30 | 1.1398 | 1.1398 |
| 2026-07-29 | 1.1711 | 1.1711 |
| 2026-07-28 | 1.1590 | 1.1590 |
| 2026-07-27 | 1.1957 | 1.1957 |
| 2026-07-24 | 1.1558 | 1.1558 |
| 2026-07-23 | 1.1837 | 1.1837 |
| 2026-07-22 | 1.1852 | 1.1852 |
| 2026-07-21 | 1.1914 | 1.1914 |
| 2026-07-20 | 1.1340 | 1.1340 |
| 2026-07-17 | 1.1468 | 1.1468 |
| 2026-07-16 | 1.2110 | 1.2110 |
| 2026-07-15 | 1.2404 | 1.2404 |
| 2026-07-14 | 1.2615 | 1.2615 |
| 2026-07-13 | 1.2442 | 1.2442 |
| 2026-07-10 | 1.2996 | 1.2996 |
| 2026-07-09 | 1.3210 | 1.3210 |
| 2026-07-08 | 1.2832 | 1.2832 |
| 2026-07-07 | 1.3012 | 1.3012 |
| 2026-07-06 | 1.3257 | 1.3257 |
| 2026-07-03 | 1.3365 | 1.3365 |
| 2026-07-02 | 1.3280 | 1.3280 |
| 2026-07-01 | 1.3746 | 1.3746 |
| 2026-06-30 | 1.3740 | 1.3740 |
| 2026-06-29 | 1.3438 | 1.3438 |
| 2026-06-26 | 1.3266 | 1.3266 |
| 2026-06-25 | 1.3591 | 1.3591 |
| 2026-06-24 | 1.3463 | 1.3463 |
| 2026-06-23 | 1.3277 | 1.3277 |
| 2026-06-22 | 1.3592 | 1.3592 |
| 2026-06-18 | 1.3292 | 1.3292 |
| 2026-06-17 | 1.3232 | 1.3232 |
| 2026-06-16 | 1.3078 | 1.3078 |
| 2026-06-15 | 1.2969 | 1.2969 |
| 2026-06-12 | 1.2561 | 1.2561 |
| 2026-06-11 | 1.2401 | 1.2401 |
| 2026-06-10 | 1.2433 | 1.2433 |
| 2026-06-09 | 1.2581 | 1.2581 |
| 2026-06-08 | 1.2274 | 1.2274 |
| 2026-06-05 | 1.2699 | 1.2699 |
| 2026-06-04 | 1.2843 | 1.2843 |
| 2026-06-03 | 1.2881 | 1.2881 |
| 2026-06-02 | 1.2832 | 1.2832 |
| 2026-06-01 | 1.2790 | 1.2790 |
| 2026-05-29 | 1.2896 | 1.2896 |
| 2026-05-28 | 1.3215 | 1.3215 |
| 2026-05-27 | 1.3146 | 1.3146 |
| 2026-05-26 | 1.3334 | 1.3334 |
| 2026-05-25 | 1.3397 | 1.3397 |
| 2026-05-22 | 1.3229 | 1.3229 |
| 2026-05-21 | 1.2993 | 1.2993 |
| 2026-05-20 | 1.3345 | 1.3345 |
| 2026-05-19 | 1.3314 | 1.3314 |
| 2026-05-18 | 1.3187 | 1.3187 |
| 2026-05-15 | 1.3160 | 1.3160 |
| 2026-05-14 | 1.3314 | 1.3314 |
| 2026-05-13 | 1.3655 | 1.3655 |
| 2026-05-12 | 1.3471 | 1.3471 |
| 2026-05-11 | 1.3560 | 1.3560 |
| 2026-05-08 | 1.3361 | 1.3361 |
| 2026-05-07 | 1.3349 | 1.3349 |
| 2026-05-06 | 1.3193 | 1.3193 |
| 2026-04-30 | 1.2872 | 1.2872 |
| 2026-04-29 | 1.2851 | 1.2851 |
| 2026-04-28 | 1.2660 | 1.2660 |
| 2026-04-27 | 1.2813 | 1.2813 |
| 2026-04-24 | 1.2719 | 1.2719 |
| 2026-04-23 | 1.2783 | 1.2783 |
| 2026-04-22 | 1.2929 | 1.2929 |
| 2026-04-21 | 1.2788 | 1.2788 |
| 2026-04-20 | 1.2827 | 1.2827 |
| 2026-04-17 | 1.2695 | 1.2695 |
| 2026-04-16 | 1.2639 | 1.2639 |
| 2026-04-15 | 1.2430 | 1.2430 |
| 2026-04-14 | 1.2493 | 1.2493 |
| 2026-04-13 | 1.2306 | 1.2306 |
| 2026-04-10 | 1.2319 | 1.2319 |
| 2026-04-09 | 1.2203 | 1.2203 |
| 2026-04-08 | 1.2277 | 1.2277 |
| 2026-04-07 | 1.1711 | 1.1711 |
| 2026-04-03 | 1.1651 | 1.1651 |
| 2026-04-02 | 1.1777 | 1.1777 |
| 2026-04-01 | 1.2000 | 1.2000 |
| 2026-03-31 | 1.1789 | 1.1789 |
| 2026-03-30 | 1.1979 | 1.1979 |
| 2026-03-27 | 1.1951 | 1.1951 |
| 2026-03-26 | 1.1802 | 1.1802 |
| 2026-03-25 | 1.1983 | 1.1983 |
| 2026-03-24 | 1.1750 | 1.1750 |
| 2026-03-23 | 1.1515 | 1.1515 |
| 2026-03-20 | 1.2006 | 1.2006 |
| 2026-03-19 | 1.2182 | 1.2182 |
| 2026-03-18 | 1.2500 | 1.2500 |
| 2026-03-17 | 1.2365 | 1.2365 |
| 2026-03-16 | 1.2604 | 1.2604 |
| 2026-03-13 | 1.2664 | 1.2664 |
| 2026-03-12 | 1.2808 | 1.2808 |
| 2026-03-11 | 1.2879 | 1.2879 |
| 2026-03-10 | 1.2891 | 1.2891 |
| 2026-03-09 | 1.2693 | 1.2693 |
| 2026-03-06 | 1.2824 | 1.2824 |
| 2026-03-05 | 1.2743 | 1.2743 |
| 2026-03-04 | 1.2637 | 1.2637 |
| 2026-03-03 | 1.2690 | 1.2690 |
| 2026-03-02 | 1.3228 | 1.3228 |
| 2026-02-27 | 1.3276 | 1.3276 |
| 2026-02-26 | 1.3160 | 1.3160 |
| 2026-02-25 | 1.3096 | 1.3096 |
| 2026-02-24 | 1.2916 | 1.2916 |
| 2026-02-13 | 1.2799 | 1.2799 |
| 2026-02-12 | 1.2943 | 1.2943 |
| 2026-02-11 | 1.2808 | 1.2808 |
| 2026-02-10 | 1.2785 | 1.2785 |
| 2026-02-09 | 1.2769 | 1.2769 |
| 2026-02-06 | 1.2539 | 1.2539 |
| 2026-02-05 | 1.2536 | 1.2536 |
