汇安中证500增强C(010158)
2026-10-15
1.0505
-2.7765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0505 | 1.0505 |
| 2026-10-14 | 1.0805 | 1.0805 |
| 2026-10-13 | 1.0976 | 1.0976 |
| 2026-10-12 | 1.0978 | 1.0978 |
| 2026-10-09 | 1.1217 | 1.1217 |
| 2026-10-08 | 1.1205 | 1.1205 |
| 2026-09-30 | 1.1456 | 1.1456 |
| 2026-09-29 | 1.1483 | 1.1483 |
| 2026-09-28 | 1.1439 | 1.1439 |
| 2026-09-24 | 1.1781 | 1.1781 |
| 2026-09-23 | 1.2025 | 1.2025 |
| 2026-09-22 | 1.2074 | 1.2074 |
| 2026-09-21 | 1.2086 | 1.2086 |
| 2026-09-18 | 1.2015 | 1.2015 |
| 2026-09-17 | 1.1805 | 1.1805 |
| 2026-09-16 | 1.1850 | 1.1850 |
| 2026-09-15 | 1.1654 | 1.1654 |
| 2026-09-14 | 1.1661 | 1.1661 |
| 2026-09-11 | 1.1670 | 1.1670 |
| 2026-09-10 | 1.1860 | 1.1860 |
| 2026-09-09 | 1.1939 | 1.1939 |
| 2026-09-08 | 1.1941 | 1.1941 |
| 2026-09-07 | 1.1940 | 1.1940 |
| 2026-09-04 | 1.1802 | 1.1802 |
| 2026-09-03 | 1.1968 | 1.1968 |
| 2026-09-02 | 1.1942 | 1.1942 |
| 2026-09-01 | 1.2115 | 1.2115 |
| 2026-08-31 | 1.2253 | 1.2253 |
| 2026-08-28 | 1.2141 | 1.2141 |
| 2026-08-27 | 1.2217 | 1.2217 |
| 2026-08-26 | 1.1924 | 1.1924 |
| 2026-08-25 | 1.1848 | 1.1848 |
| 2026-08-24 | 1.1868 | 1.1868 |
| 2026-08-21 | 1.2081 | 1.2081 |
| 2026-08-20 | 1.2047 | 1.2047 |
| 2026-08-19 | 1.1957 | 1.1957 |
| 2026-08-18 | 1.2598 | 1.2598 |
| 2026-08-17 | 1.2601 | 1.2601 |
| 2026-08-14 | 1.2274 | 1.2274 |
| 2026-08-13 | 1.2204 | 1.2204 |
| 2026-08-12 | 1.2341 | 1.2341 |
| 2026-08-11 | 1.2218 | 1.2218 |
| 2026-08-10 | 1.2318 | 1.2318 |
| 2026-08-07 | 1.2257 | 1.2257 |
| 2026-08-06 | 1.2006 | 1.2006 |
| 2026-08-05 | 1.1941 | 1.1941 |
| 2026-08-04 | 1.1586 | 1.1586 |
| 2026-08-03 | 1.1273 | 1.1273 |
| 2026-07-31 | 1.1400 | 1.1400 |
| 2026-07-30 | 1.1141 | 1.1141 |
| 2026-07-29 | 1.1447 | 1.1447 |
| 2026-07-28 | 1.1329 | 1.1329 |
| 2026-07-27 | 1.1687 | 1.1687 |
| 2026-07-24 | 1.1298 | 1.1298 |
| 2026-07-23 | 1.1571 | 1.1571 |
| 2026-07-22 | 1.1585 | 1.1585 |
| 2026-07-21 | 1.1646 | 1.1646 |
| 2026-07-20 | 1.1085 | 1.1085 |
| 2026-07-17 | 1.1211 | 1.1211 |
| 2026-07-16 | 1.1838 | 1.1838 |
| 2026-07-15 | 1.2126 | 1.2126 |
| 2026-07-14 | 1.2332 | 1.2332 |
| 2026-07-13 | 1.2164 | 1.2164 |
| 2026-07-10 | 1.2705 | 1.2705 |
| 2026-07-09 | 1.2915 | 1.2915 |
| 2026-07-08 | 1.2545 | 1.2545 |
| 2026-07-07 | 1.2722 | 1.2722 |
| 2026-07-06 | 1.2961 | 1.2961 |
| 2026-07-03 | 1.3067 | 1.3067 |
| 2026-07-02 | 1.2984 | 1.2984 |
| 2026-07-01 | 1.3440 | 1.3440 |
| 2026-06-30 | 1.3435 | 1.3435 |
| 2026-06-29 | 1.3139 | 1.3139 |
| 2026-06-26 | 1.2972 | 1.2972 |
| 2026-06-25 | 1.3289 | 1.3289 |
| 2026-06-24 | 1.3165 | 1.3165 |
| 2026-06-23 | 1.2983 | 1.2983 |
| 2026-06-22 | 1.3291 | 1.3291 |
| 2026-06-18 | 1.2998 | 1.2998 |
| 2026-06-17 | 1.2939 | 1.2939 |
| 2026-06-16 | 1.2789 | 1.2789 |
| 2026-06-15 | 1.2682 | 1.2682 |
| 2026-06-12 | 1.2284 | 1.2284 |
| 2026-06-11 | 1.2128 | 1.2128 |
| 2026-06-10 | 1.2159 | 1.2159 |
| 2026-06-09 | 1.2304 | 1.2304 |
| 2026-06-08 | 1.2003 | 1.2003 |
| 2026-06-05 | 1.2420 | 1.2420 |
| 2026-06-04 | 1.2560 | 1.2560 |
| 2026-06-03 | 1.2598 | 1.2598 |
| 2026-06-02 | 1.2551 | 1.2551 |
| 2026-06-01 | 1.2510 | 1.2510 |
| 2026-05-29 | 1.2614 | 1.2614 |
| 2026-05-28 | 1.2925 | 1.2925 |
| 2026-05-27 | 1.2858 | 1.2858 |
| 2026-05-26 | 1.3043 | 1.3043 |
| 2026-05-25 | 1.3105 | 1.3105 |
| 2026-05-22 | 1.2940 | 1.2940 |
| 2026-05-21 | 1.2709 | 1.2709 |
| 2026-05-20 | 1.3054 | 1.3054 |
| 2026-05-19 | 1.3024 | 1.3024 |
| 2026-05-18 | 1.2900 | 1.2900 |
| 2026-05-15 | 1.2873 | 1.2873 |
| 2026-05-14 | 1.3024 | 1.3024 |
| 2026-05-13 | 1.3359 | 1.3359 |
| 2026-05-12 | 1.3179 | 1.3179 |
| 2026-05-11 | 1.3265 | 1.3265 |
| 2026-05-08 | 1.3071 | 1.3071 |
| 2026-05-07 | 1.3060 | 1.3060 |
| 2026-05-06 | 1.2907 | 1.2907 |
| 2026-04-30 | 1.2594 | 1.2594 |
| 2026-04-29 | 1.2574 | 1.2574 |
| 2026-04-28 | 1.2387 | 1.2387 |
| 2026-04-27 | 1.2536 | 1.2536 |
| 2026-04-24 | 1.2445 | 1.2445 |
| 2026-04-23 | 1.2508 | 1.2508 |
| 2026-04-22 | 1.2651 | 1.2651 |
| 2026-04-21 | 1.2513 | 1.2513 |
| 2026-04-20 | 1.2552 | 1.2552 |
