汇安中证500增强A(010157)
2024-04-19
0.8409
-0.4616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8409 | 0.8409 |
| 2024-04-18 | 0.8448 | 0.8448 |
| 2024-04-17 | 0.8422 | 0.8422 |
| 2024-04-16 | 0.8196 | 0.8196 |
| 2024-04-15 | 0.8407 | 0.8407 |
| 2024-04-12 | 0.8328 | 0.8328 |
| 2024-04-11 | 0.8332 | 0.8332 |
| 2024-04-10 | 0.8277 | 0.8277 |
| 2024-04-09 | 0.8354 | 0.8354 |
| 2024-04-08 | 0.8299 | 0.8299 |
| 2024-04-03 | 0.8397 | 0.8397 |
| 2024-04-02 | 0.8420 | 0.8420 |
| 2024-04-01 | 0.8433 | 0.8433 |
| 2024-03-29 | 0.8286 | 0.8286 |
| 2024-03-28 | 0.8179 | 0.8179 |
| 2024-03-27 | 0.8067 | 0.8067 |
| 2024-03-26 | 0.8225 | 0.8225 |
| 2024-03-25 | 0.8238 | 0.8238 |
| 2024-03-22 | 0.8342 | 0.8342 |
| 2024-03-21 | 0.8449 | 0.8449 |
| 2024-03-20 | 0.8469 | 0.8469 |
| 2024-03-19 | 0.8458 | 0.8458 |
| 2024-03-18 | 0.8507 | 0.8507 |
| 2024-03-15 | 0.8390 | 0.8390 |
| 2024-03-14 | 0.8307 | 0.8307 |
| 2024-03-13 | 0.8341 | 0.8341 |
| 2024-03-12 | 0.8349 | 0.8349 |
| 2024-03-11 | 0.8369 | 0.8369 |
| 2024-03-08 | 0.8263 | 0.8263 |
| 2024-03-07 | 0.8159 | 0.8159 |
| 2024-03-06 | 0.8249 | 0.8249 |
| 2024-03-05 | 0.8250 | 0.8250 |
| 2024-03-04 | 0.8288 | 0.8288 |
| 2024-03-01 | 0.8263 | 0.8263 |
| 2024-02-29 | 0.8220 | 0.8220 |
| 2024-02-28 | 0.7987 | 0.7987 |
| 2024-02-27 | 0.8194 | 0.8194 |
| 2024-02-26 | 0.8032 | 0.8032 |
| 2024-02-23 | 0.8026 | 0.8026 |
| 2024-02-22 | 0.8001 | 0.8001 |
| 2024-02-21 | 0.7937 | 0.7937 |
| 2024-02-20 | 0.7928 | 0.7928 |
| 2024-02-19 | 0.7907 | 0.7907 |
| 2024-02-08 | 0.7890 | 0.7890 |
| 2024-02-07 | 0.7834 | 0.7834 |
| 2024-02-06 | 0.7493 | 0.7493 |
| 2024-02-05 | 0.7093 | 0.7093 |
| 2024-02-02 | 0.7218 | 0.7218 |
| 2024-02-01 | 0.7361 | 0.7361 |
| 2024-01-31 | 0.7396 | 0.7396 |
| 2024-01-30 | 0.7528 | 0.7528 |
| 2024-01-29 | 0.7701 | 0.7701 |
| 2024-01-26 | 0.7798 | 0.7798 |
| 2024-01-25 | 0.7848 | 0.7848 |
| 2024-01-24 | 0.7640 | 0.7640 |
| 2024-01-23 | 0.7549 | 0.7549 |
| 2024-01-22 | 0.7443 | 0.7443 |
| 2024-01-19 | 0.7771 | 0.7771 |
| 2024-01-18 | 0.7828 | 0.7828 |
| 2024-01-17 | 0.7839 | 0.7839 |
| 2024-01-16 | 0.8007 | 0.8007 |
| 2024-01-15 | 0.7983 | 0.7983 |
| 2024-01-12 | 0.7983 | 0.7983 |
| 2024-01-11 | 0.7994 | 0.7994 |
| 2024-01-10 | 0.7937 | 0.7937 |
| 2024-01-09 | 0.7963 | 0.7963 |
| 2024-01-08 | 0.7932 | 0.7932 |
| 2024-01-05 | 0.8080 | 0.8080 |
| 2024-01-04 | 0.8178 | 0.8178 |
| 2024-01-03 | 0.8225 | 0.8225 |
| 2024-01-02 | 0.8240 | 0.8240 |
| 2023-12-31 | 0.8265 | 0.8265 |
| 2023-12-29 | 0.8266 | 0.8266 |
| 2023-12-28 | 0.8182 | 0.8182 |
| 2023-12-27 | 0.8092 | 0.8092 |
| 2023-12-26 | 0.8046 | 0.8046 |
| 2023-12-25 | 0.8110 | 0.8110 |
| 2023-12-22 | 0.8084 | 0.8084 |
| 2023-12-21 | 0.8122 | 0.8122 |
| 2023-12-20 | 0.8090 | 0.8090 |
| 2023-12-19 | 0.8164 | 0.8164 |
| 2023-12-18 | 0.8176 | 0.8176 |
| 2023-12-15 | 0.8245 | 0.8245 |
| 2023-12-14 | 0.8297 | 0.8297 |
| 2023-12-13 | 0.8301 | 0.8301 |
| 2023-12-12 | 0.8369 | 0.8369 |
| 2023-12-11 | 0.8357 | 0.8357 |
| 2023-12-08 | 0.8259 | 0.8259 |
| 2023-12-07 | 0.8259 | 0.8259 |
| 2023-12-06 | 0.8270 | 0.8270 |
| 2023-12-05 | 0.8236 | 0.8236 |
| 2023-12-04 | 0.8357 | 0.8357 |
| 2023-12-01 | 0.8370 | 0.8370 |
| 2023-11-30 | 0.8369 | 0.8369 |
| 2023-11-29 | 0.8383 | 0.8383 |
| 2023-11-28 | 0.8421 | 0.8421 |
| 2023-11-27 | 0.8370 | 0.8370 |
| 2023-11-24 | 0.8374 | 0.8374 |
| 2023-11-23 | 0.8439 | 0.8439 |
| 2023-11-22 | 0.8351 | 0.8351 |
| 2023-11-21 | 0.8427 | 0.8427 |
| 2023-11-20 | 0.8450 | 0.8450 |
| 2023-11-17 | 0.8404 | 0.8404 |
| 2023-11-16 | 0.8350 | 0.8350 |
| 2023-11-15 | 0.8404 | 0.8404 |
| 2023-11-14 | 0.8357 | 0.8357 |
| 2023-11-13 | 0.8351 | 0.8351 |
| 2023-11-10 | 0.8290 | 0.8290 |
| 2023-11-09 | 0.8303 | 0.8303 |
| 2023-11-08 | 0.8326 | 0.8326 |
| 2023-11-07 | 0.8331 | 0.8331 |
| 2023-11-06 | 0.8337 | 0.8337 |
| 2023-11-03 | 0.8238 | 0.8238 |
| 2023-11-02 | 0.8181 | 0.8181 |
| 2023-11-01 | 0.8250 | 0.8250 |
| 2023-10-31 | 0.8261 | 0.8261 |
| 2023-10-30 | 0.8317 | 0.8317 |
| 2023-10-27 | 0.8302 | 0.8302 |
| 2023-10-26 | 0.8183 | 0.8183 |
| 2023-10-25 | 0.8121 | 0.8121 |
