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汇安中证500增强C(010158)

2025-05-15     0.8711-1.0900%
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净值发布日期 单位净值 累计净值
2025-05-150.87110.8711
2025-05-140.88070.8807
2025-05-130.88030.8803
2025-05-120.88240.8824
2025-05-090.87350.8735
2025-05-080.87780.8778
2025-05-070.87500.8750
2025-05-060.87210.8721
2025-04-300.85810.8581
2025-04-290.85820.8582
2025-04-280.85840.8584
2025-04-250.86500.8650
2025-04-240.86620.8662
2025-04-230.86790.8679
2025-04-220.86670.8667
2025-04-210.86540.8654
2025-04-180.85130.8513
2025-04-170.85060.8506
2025-04-160.85070.8507
2025-04-150.85640.8564
2025-04-140.85810.8581
2025-04-110.85030.8503
2025-04-100.84590.8459
2025-04-090.82780.8278
2025-04-080.81570.8157
2025-04-070.81180.8118
2025-04-030.88990.8899
2025-04-020.90220.9022
2025-04-010.90200.9020
2025-03-310.89310.8931
2025-03-280.90030.9003
2025-03-270.90440.9044
2025-03-260.90190.9019
2025-03-250.90210.9021
2025-03-240.90330.9033
2025-03-210.90310.9031
2025-03-200.91120.9112
2025-03-190.91460.9146
2025-03-180.91610.9161
2025-03-170.91040.9104
2025-03-140.91020.9102
2025-03-130.89590.8959
2025-03-120.90010.9001
2025-03-110.89960.8996
2025-03-100.89830.8983
2025-03-070.89620.8962
2025-03-060.89870.8987
2025-03-050.88800.8880
2025-03-040.88790.8879
2025-03-030.88260.8826
2025-02-280.87840.8784
2025-02-270.89920.8992
2025-02-260.90320.9032
2025-02-250.89430.8943
2025-02-240.90410.9041
2025-02-210.90560.9056
2025-02-200.89470.8947
2025-02-190.89250.8925
2025-02-180.87890.8789
2025-02-170.88850.8885
2025-02-140.88960.8896
2025-02-130.88510.8851
2025-02-120.89470.8947
2025-02-110.88860.8886
2025-02-100.88950.8895
2025-02-070.88790.8879
2025-02-060.87760.8776
2025-02-050.86360.8636
2025-01-270.86910.8691
2025-01-240.87390.8739
2025-01-230.86490.8649
2025-01-220.86970.8697
2025-01-210.87250.8725
2025-01-200.86820.8682
2025-01-170.86280.8628
2025-01-160.85400.8540
2025-01-150.85140.8514
2025-01-140.85710.8571
2025-01-130.83310.8331
2025-01-100.83390.8339
2025-01-090.84380.8438
2025-01-080.84430.8443
2025-01-070.84520.8452
2025-01-060.83870.8387
2025-01-030.83670.8367
2025-01-020.84780.8478
2024-12-310.87400.8740
2024-12-300.89380.8938
2024-12-270.89230.8923
2024-12-260.89180.8918
2024-12-250.88440.8844
2024-12-240.88990.8899
2024-12-230.87950.8795
2024-12-200.89170.8917
2024-12-190.88870.8887
2024-12-180.88420.8842
2024-12-170.87970.8797
2024-12-160.88610.8861
2024-12-130.89550.8955
2024-12-120.90940.9094
2024-12-110.90160.9016
2024-12-100.89410.8941
2024-12-090.88880.8888
2024-12-060.89290.8929
2024-12-050.88210.8821
2024-12-040.88020.8802
2024-12-030.88970.8897
2024-12-020.89090.8909
2024-11-290.88110.8811
2024-11-280.86970.8697
2024-11-270.87780.8778
2024-11-260.86120.8612
2024-11-250.86280.8628
2024-11-220.86290.8629
2024-11-210.89600.8960
2024-11-200.89620.8962
2024-11-190.88940.8894
2024-11-180.87620.8762