汇安中证500增强C(010158)
2023-09-22
0.8496
1.2876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.8496 | 0.8496 |
| 2023-09-21 | 0.8388 | 0.8388 |
| 2023-09-20 | 0.8444 | 0.8444 |
| 2023-09-19 | 0.8498 | 0.8498 |
| 2023-09-18 | 0.8550 | 0.8550 |
| 2023-09-15 | 0.8514 | 0.8514 |
| 2023-09-14 | 0.8505 | 0.8505 |
| 2023-09-13 | 0.8514 | 0.8514 |
| 2023-09-12 | 0.8588 | 0.8588 |
| 2023-09-11 | 0.8596 | 0.8596 |
| 2023-09-08 | 0.8504 | 0.8504 |
| 2023-09-07 | 0.8487 | 0.8487 |
| 2023-09-06 | 0.8594 | 0.8594 |
| 2023-09-05 | 0.8592 | 0.8592 |
| 2023-09-04 | 0.8646 | 0.8646 |
| 2023-09-01 | 0.8573 | 0.8573 |
| 2023-08-31 | 0.8569 | 0.8569 |
| 2023-08-30 | 0.8618 | 0.8618 |
| 2023-08-29 | 0.8608 | 0.8608 |
| 2023-08-28 | 0.8411 | 0.8411 |
| 2023-08-25 | 0.8338 | 0.8338 |
| 2023-08-24 | 0.8447 | 0.8447 |
| 2023-08-23 | 0.8401 | 0.8401 |
| 2023-08-22 | 0.8505 | 0.8505 |
| 2023-08-21 | 0.8468 | 0.8468 |
| 2023-08-18 | 0.8551 | 0.8551 |
| 2023-08-17 | 0.8673 | 0.8673 |
| 2023-08-16 | 0.8608 | 0.8608 |
| 2023-08-15 | 0.8678 | 0.8678 |
| 2023-08-14 | 0.8696 | 0.8696 |
| 2023-08-11 | 0.8669 | 0.8669 |
| 2023-08-10 | 0.8810 | 0.8810 |
| 2023-08-09 | 0.8803 | 0.8803 |
| 2023-08-08 | 0.8872 | 0.8872 |
| 2023-08-07 | 0.8879 | 0.8879 |
| 2023-08-04 | 0.8928 | 0.8928 |
| 2023-08-03 | 0.8906 | 0.8906 |
| 2023-08-02 | 0.8892 | 0.8892 |
| 2023-08-01 | 0.8915 | 0.8915 |
| 2023-07-31 | 0.8911 | 0.8911 |
| 2023-07-28 | 0.8882 | 0.8882 |
| 2023-07-27 | 0.8805 | 0.8805 |
| 2023-07-26 | 0.8859 | 0.8859 |
| 2023-07-25 | 0.8889 | 0.8889 |
| 2023-07-24 | 0.8778 | 0.8778 |
| 2023-07-21 | 0.8780 | 0.8780 |
| 2023-07-20 | 0.8787 | 0.8787 |
| 2023-07-19 | 0.8887 | 0.8887 |
| 2023-07-18 | 0.8894 | 0.8894 |
| 2023-07-17 | 0.8899 | 0.8899 |
| 2023-07-14 | 0.8922 | 0.8922 |
| 2023-07-13 | 0.8942 | 0.8942 |
| 2023-07-12 | 0.8841 | 0.8841 |
| 2023-07-11 | 0.8940 | 0.8940 |
| 2023-07-10 | 0.8868 | 0.8868 |
| 2023-07-07 | 0.8844 | 0.8844 |
| 2023-07-06 | 0.8880 | 0.8880 |
| 2023-07-05 | 0.8925 | 0.8925 |
| 2023-07-04 | 0.8965 | 0.8965 |
| 2023-07-03 | 0.8975 | 0.8975 |
| 2023-06-30 | 0.8942 | 0.8942 |
| 2023-06-29 | 0.8867 | 0.8867 |
| 2023-06-28 | 0.8823 | 0.8823 |
| 2023-06-27 | 0.8812 | 0.8812 |
| 2023-06-26 | 0.8707 | 0.8707 |
| 2023-06-21 | 0.8848 | 0.8848 |
| 2023-06-20 | 0.8980 | 0.8980 |
| 2023-06-19 | 0.8992 | 0.8992 |
| 2023-06-16 | 0.9014 | 0.9014 |
| 2023-06-15 | 0.8974 | 0.8974 |
| 2023-06-14 | 0.8906 | 0.8906 |
| 2023-06-13 | 0.8881 | 0.8881 |
| 2023-06-12 | 0.8854 | 0.8854 |
| 2023-06-09 | 0.8788 | 0.8788 |
| 2023-06-08 | 0.8741 | 0.8741 |
| 2023-06-07 | 0.8776 | 0.8776 |
| 2023-06-06 | 0.8763 | 0.8763 |
| 2023-06-05 | 0.8900 | 0.8900 |
| 2023-06-02 | 0.8913 | 0.8913 |
| 2023-06-01 | 0.8856 | 0.8856 |
| 2023-05-31 | 0.8855 | 0.8855 |
| 2023-05-30 | 0.8877 | 0.8877 |
| 2023-05-29 | 0.8835 | 0.8835 |
| 2023-05-26 | 0.8836 | 0.8836 |
| 2023-05-25 | 0.8769 | 0.8769 |
| 2023-05-24 | 0.8797 | 0.8797 |
| 2023-05-23 | 0.8848 | 0.8848 |
| 2023-05-22 | 0.8917 | 0.8917 |
| 2023-05-19 | 0.8889 | 0.8889 |
| 2023-05-18 | 0.8862 | 0.8862 |
| 2023-05-17 | 0.8853 | 0.8853 |
| 2023-05-16 | 0.8846 | 0.8846 |
| 2023-05-15 | 0.8873 | 0.8873 |
| 2023-05-12 | 0.8808 | 0.8808 |
| 2023-05-11 | 0.8883 | 0.8883 |
| 2023-05-10 | 0.8889 | 0.8889 |
| 2023-05-09 | 0.8889 | 0.8889 |
| 2023-05-08 | 0.9009 | 0.9009 |
| 2023-05-05 | 0.8981 | 0.8981 |
| 2023-05-04 | 0.9088 | 0.9088 |
| 2023-04-28 | 0.9036 | 0.9036 |
| 2023-04-27 | 0.8966 | 0.8966 |
| 2023-04-26 | 0.8910 | 0.8910 |
| 2023-04-25 | 0.8827 | 0.8827 |
| 2023-04-24 | 0.8914 | 0.8914 |
| 2023-04-21 | 0.8979 | 0.8979 |
| 2023-04-20 | 0.9163 | 0.9163 |
| 2023-04-19 | 0.9187 | 0.9187 |
| 2023-04-18 | 0.9225 | 0.9225 |
| 2023-04-17 | 0.9211 | 0.9211 |
| 2023-04-14 | 0.9170 | 0.9170 |
| 2023-04-13 | 0.9120 | 0.9120 |
| 2023-04-12 | 0.9152 | 0.9152 |
| 2023-04-11 | 0.9160 | 0.9160 |
| 2023-04-10 | 0.9161 | 0.9161 |
| 2023-04-07 | 0.9166 | 0.9166 |
| 2023-04-06 | 0.9103 | 0.9103 |
| 2023-04-04 | 0.9095 | 0.9095 |
| 2023-04-03 | 0.9121 | 0.9121 |
| 2023-03-31 | 0.9111 | 0.9111 |
