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汇安中证500增强C(010158)

2021-04-09     1.0004-0.2194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-091.00041.0004
2021-04-081.00261.0026
2021-04-070.99810.9981
2021-04-060.99650.9965
2021-04-020.99660.9966
2021-04-010.99370.9937
2021-03-310.98560.9856
2021-03-300.98780.9878
2021-03-290.98090.9809
2021-03-260.97630.9763
2021-03-250.96150.9615
2021-03-240.95570.9557
2021-03-230.96740.9674
2021-03-220.98010.9801
2021-03-190.96620.9662
2021-03-180.97950.9795
2021-03-170.97030.9703
2021-03-160.96030.9603
2021-03-150.95370.9537
2021-03-120.96480.9648
2021-03-110.96300.9630
2021-03-100.93940.9394
2021-03-090.94200.9420
2021-03-080.96090.9609
2021-03-050.98380.9838
2021-03-040.98300.9830
2021-03-031.00761.0076
2021-03-020.99500.9950
2021-03-011.00141.0014
2021-02-260.97710.9771
2021-02-251.00341.0034
2021-02-241.01131.0113
2021-02-231.03551.0355
2021-02-221.03851.0385
2021-02-191.05681.0568
2021-02-181.05511.0551
2021-02-101.05041.0504
2021-02-091.03431.0343
2021-02-081.01251.0125
2021-02-050.99590.9959
2021-02-041.00881.0088
2021-01-291.00071.0007
2021-01-221.04111.0411
2021-01-151.00511.0051
2021-01-081.01971.0197
2020-12-310.99970.9997
2020-12-250.99460.9946
2020-12-180.99360.9936
2020-12-110.98830.9883
2020-12-040.99970.9997
2020-11-270.99570.9957
2020-11-200.99990.9999
2020-11-161.00001.0000