汇安中证500增强A(010157)
2026-01-22
1.2934
0.4817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.2934 | 1.2934 |
| 2026-01-21 | 1.2872 | 1.2872 |
| 2026-01-20 | 1.2673 | 1.2673 |
| 2026-01-19 | 1.2722 | 1.2722 |
| 2026-01-16 | 1.2646 | 1.2646 |
| 2026-01-15 | 1.2583 | 1.2583 |
| 2026-01-14 | 1.2554 | 1.2554 |
| 2026-01-13 | 1.2419 | 1.2419 |
| 2026-01-12 | 1.2578 | 1.2578 |
| 2026-01-09 | 1.2355 | 1.2355 |
| 2026-01-08 | 1.2119 | 1.2119 |
| 2026-01-07 | 1.2133 | 1.2133 |
| 2026-01-06 | 1.2055 | 1.2055 |
| 2026-01-05 | 1.1849 | 1.1849 |
| 2025-12-31 | 1.1589 | 1.1589 |
| 2025-12-30 | 1.1632 | 1.1632 |
| 2025-12-29 | 1.1589 | 1.1589 |
| 2025-12-26 | 1.1652 | 1.1652 |
| 2025-12-25 | 1.1599 | 1.1599 |
| 2025-12-24 | 1.1546 | 1.1546 |
| 2025-12-23 | 1.1448 | 1.1448 |
| 2025-12-22 | 1.1415 | 1.1415 |
| 2025-12-19 | 1.1326 | 1.1326 |
| 2025-12-18 | 1.1226 | 1.1226 |
| 2025-12-17 | 1.1280 | 1.1280 |
| 2025-12-16 | 1.1104 | 1.1104 |
| 2025-12-15 | 1.1229 | 1.1229 |
| 2025-12-12 | 1.1311 | 1.1311 |
| 2025-12-11 | 1.1143 | 1.1143 |
| 2025-12-10 | 1.1224 | 1.1224 |
| 2025-12-09 | 1.1169 | 1.1169 |
| 2025-12-08 | 1.1223 | 1.1223 |
| 2025-12-05 | 1.1154 | 1.1154 |
| 2025-12-04 | 1.1041 | 1.1041 |
| 2025-12-03 | 1.0992 | 1.0992 |
| 2025-12-02 | 1.0996 | 1.0996 |
| 2025-12-01 | 1.1073 | 1.1073 |
| 2025-11-28 | 1.0984 | 1.0984 |
| 2025-11-27 | 1.0905 | 1.0905 |
| 2025-11-26 | 1.0902 | 1.0902 |
| 2025-11-25 | 1.0892 | 1.0892 |
| 2025-11-24 | 1.0772 | 1.0772 |
| 2025-11-21 | 1.0685 | 1.0685 |
| 2025-11-20 | 1.1018 | 1.1018 |
| 2025-11-19 | 1.1103 | 1.1103 |
| 2025-11-18 | 1.1130 | 1.1130 |
| 2025-11-17 | 1.1234 | 1.1234 |
| 2025-11-14 | 1.1294 | 1.1294 |
| 2025-11-13 | 1.1461 | 1.1461 |
| 2025-11-12 | 1.1343 | 1.1343 |
| 2025-11-11 | 1.1382 | 1.1382 |
| 2025-11-10 | 1.1471 | 1.1471 |
| 2025-11-07 | 1.1452 | 1.1452 |
| 2025-11-06 | 1.1484 | 1.1484 |
| 2025-11-05 | 1.1301 | 1.1301 |
| 2025-11-04 | 1.1244 | 1.1244 |
| 2025-11-03 | 1.1406 | 1.1406 |
| 2025-10-31 | 1.1420 | 1.1420 |
| 2025-10-30 | 1.1554 | 1.1554 |
| 2025-10-29 | 1.1729 | 1.1729 |
| 2025-10-28 | 1.1584 | 1.1584 |
| 2025-10-27 | 1.1646 | 1.1646 |
| 2025-10-24 | 1.1456 | 1.1456 |
| 2025-10-23 | 1.1295 | 1.1295 |
| 2025-10-22 | 1.1260 | 1.1260 |
| 2025-10-21 | 1.1333 | 1.1333 |
| 2025-10-20 | 1.1157 | 1.1157 |
| 2025-10-17 | 1.1089 | 1.1089 |
| 2025-10-16 | 1.1360 | 1.1360 |
| 2025-10-15 | 1.1466 | 1.1466 |
| 2025-10-14 | 1.1327 | 1.1327 |
| 2025-10-13 | 1.1549 | 1.1549 |
| 2025-10-10 | 1.1602 | 1.1602 |
| 2025-10-09 | 1.1728 | 1.1728 |
| 2025-09-30 | 1.1519 | 1.1519 |
| 2025-09-29 | 1.1422 | 1.1422 |
| 2025-09-26 | 1.1285 | 1.1285 |
| 2025-09-25 | 1.1343 | 1.1343 |
| 2025-09-24 | 1.1335 | 1.1335 |
| 2025-09-23 | 1.1090 | 1.1090 |
| 2025-09-22 | 1.1139 | 1.1139 |
| 2025-09-19 | 1.1126 | 1.1126 |
| 2025-09-18 | 1.1078 | 1.1078 |
| 2025-09-17 | 1.1214 | 1.1214 |
| 2025-09-16 | 1.1154 | 1.1154 |
| 2025-09-15 | 1.1099 | 1.1099 |
| 2025-09-12 | 1.1158 | 1.1158 |
| 2025-09-11 | 1.1162 | 1.1162 |
| 2025-09-10 | 1.0924 | 1.0924 |
| 2025-09-09 | 1.0960 | 1.0960 |
| 2025-09-08 | 1.1018 | 1.1018 |
| 2025-09-05 | 1.0882 | 1.0882 |
| 2025-09-04 | 1.0616 | 1.0616 |
| 2025-09-03 | 1.0834 | 1.0834 |
| 2025-09-02 | 1.1004 | 1.1004 |
| 2025-09-01 | 1.1213 | 1.1213 |
| 2025-08-29 | 1.1126 | 1.1126 |
| 2025-08-28 | 1.1077 | 1.1077 |
| 2025-08-27 | 1.0897 | 1.0897 |
| 2025-08-26 | 1.1034 | 1.1034 |
| 2025-08-25 | 1.0987 | 1.0987 |
| 2025-08-22 | 1.0845 | 1.0845 |
| 2025-08-21 | 1.0705 | 1.0705 |
| 2025-08-20 | 1.0721 | 1.0721 |
| 2025-08-19 | 1.0605 | 1.0605 |
| 2025-08-18 | 1.0638 | 1.0638 |
| 2025-08-15 | 1.0518 | 1.0518 |
| 2025-08-14 | 1.0321 | 1.0321 |
| 2025-08-13 | 1.0459 | 1.0459 |
| 2025-08-12 | 1.0337 | 1.0337 |
| 2025-08-11 | 1.0288 | 1.0288 |
| 2025-08-08 | 1.0190 | 1.0190 |
| 2025-08-07 | 1.0179 | 1.0179 |
| 2025-08-06 | 1.0202 | 1.0202 |
| 2025-08-05 | 1.0126 | 1.0126 |
| 2025-08-04 | 1.0049 | 1.0049 |
| 2025-08-01 | 0.9960 | 0.9960 |
| 2025-07-31 | 0.9936 | 0.9936 |
| 2025-07-30 | 1.0043 | 1.0043 |
| 2025-07-29 | 1.0074 | 1.0074 |
