汇安中证500增强A(010157)
2026-10-26
1.0704
-1.5090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0704 | 1.0704 |
| 2026-10-23 | 1.0868 | 1.0868 |
| 2026-10-22 | 1.0627 | 1.0627 |
| 2026-10-21 | 1.0890 | 1.0890 |
| 2026-10-20 | 1.0888 | 1.0888 |
| 2026-10-19 | 1.0797 | 1.0797 |
| 2026-10-16 | 1.0771 | 1.0771 |
| 2026-10-15 | 1.0757 | 1.0757 |
| 2026-10-14 | 1.1063 | 1.1063 |
| 2026-10-13 | 1.1239 | 1.1239 |
| 2026-10-12 | 1.1241 | 1.1241 |
| 2026-10-09 | 1.1485 | 1.1485 |
| 2026-10-08 | 1.1473 | 1.1473 |
| 2026-09-30 | 1.1728 | 1.1728 |
| 2026-09-29 | 1.1756 | 1.1756 |
| 2026-09-28 | 1.1711 | 1.1711 |
| 2026-09-24 | 1.2061 | 1.2061 |
| 2026-09-23 | 1.2310 | 1.2310 |
| 2026-09-22 | 1.2360 | 1.2360 |
| 2026-09-21 | 1.2373 | 1.2373 |
| 2026-09-18 | 1.2299 | 1.2299 |
| 2026-09-17 | 1.2085 | 1.2085 |
| 2026-09-16 | 1.2130 | 1.2130 |
| 2026-09-15 | 1.1929 | 1.1929 |
| 2026-09-14 | 1.1937 | 1.1937 |
| 2026-09-11 | 1.1945 | 1.1945 |
| 2026-09-10 | 1.2140 | 1.2140 |
| 2026-09-09 | 1.2220 | 1.2220 |
| 2026-09-08 | 1.2222 | 1.2222 |
| 2026-09-07 | 1.2221 | 1.2221 |
| 2026-09-04 | 1.2080 | 1.2080 |
| 2026-09-03 | 1.2249 | 1.2249 |
| 2026-09-02 | 1.2223 | 1.2223 |
| 2026-09-01 | 1.2400 | 1.2400 |
| 2026-08-31 | 1.2540 | 1.2540 |
| 2026-08-28 | 1.2425 | 1.2425 |
| 2026-08-27 | 1.2503 | 1.2503 |
| 2026-08-26 | 1.2203 | 1.2203 |
| 2026-08-25 | 1.2126 | 1.2126 |
| 2026-08-24 | 1.2146 | 1.2146 |
| 2026-08-21 | 1.2364 | 1.2364 |
| 2026-08-20 | 1.2328 | 1.2328 |
| 2026-08-19 | 1.2236 | 1.2236 |
| 2026-08-18 | 1.2892 | 1.2892 |
| 2026-08-17 | 1.2895 | 1.2895 |
| 2026-08-14 | 1.2560 | 1.2560 |
| 2026-08-13 | 1.2488 | 1.2488 |
| 2026-08-12 | 1.2628 | 1.2628 |
| 2026-08-11 | 1.2502 | 1.2502 |
| 2026-08-10 | 1.2604 | 1.2604 |
| 2026-08-07 | 1.2542 | 1.2542 |
| 2026-08-06 | 1.2284 | 1.2284 |
| 2026-08-05 | 1.2218 | 1.2218 |
| 2026-08-04 | 1.1854 | 1.1854 |
| 2026-08-03 | 1.1534 | 1.1534 |
| 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 |
