汇安中证500增强C(010158)
2024-03-18
0.83941.3891%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.8394 | 0.8394 |
2024-03-15 | 0.8279 | 0.8279 |
2024-03-14 | 0.8197 | 0.8197 |
2024-03-13 | 0.8231 | 0.8231 |
2024-03-12 | 0.8238 | 0.8238 |
2024-03-11 | 0.8258 | 0.8258 |
2024-03-08 | 0.8154 | 0.8154 |
2024-03-07 | 0.8051 | 0.8051 |
2024-03-06 | 0.8141 | 0.8141 |
2024-03-05 | 0.8141 | 0.8141 |
2024-03-04 | 0.8179 | 0.8179 |
2024-03-01 | 0.8154 | 0.8154 |
2024-02-29 | 0.8113 | 0.8113 |
2024-02-28 | 0.7882 | 0.7882 |
2024-02-27 | 0.8087 | 0.8087 |
2024-02-26 | 0.7927 | 0.7927 |
2024-02-23 | 0.7921 | 0.7921 |
2024-02-22 | 0.7897 | 0.7897 |
2024-02-21 | 0.7834 | 0.7834 |
2024-02-20 | 0.7825 | 0.7825 |
2024-02-19 | 0.7804 | 0.7804 |
2024-02-08 | 0.7788 | 0.7788 |
2024-02-07 | 0.7733 | 0.7733 |
2024-02-06 | 0.7397 | 0.7397 |
2024-02-05 | 0.7002 | 0.7002 |
2024-02-02 | 0.7126 | 0.7126 |
2024-02-01 | 0.7267 | 0.7267 |
2024-01-31 | 0.7302 | 0.7302 |
2024-01-30 | 0.7432 | 0.7432 |
2024-01-29 | 0.7603 | 0.7603 |
2024-01-26 | 0.7699 | 0.7699 |
2024-01-25 | 0.7748 | 0.7748 |
2024-01-24 | 0.7542 | 0.7542 |
2024-01-23 | 0.7453 | 0.7453 |
2024-01-22 | 0.7349 | 0.7349 |
2024-01-19 | 0.7673 | 0.7673 |
2024-01-18 | 0.7729 | 0.7729 |
2024-01-17 | 0.7740 | 0.7740 |
2024-01-16 | 0.7906 | 0.7906 |
2024-01-15 | 0.7882 | 0.7882 |
2024-01-12 | 0.7882 | 0.7882 |
2024-01-11 | 0.7894 | 0.7894 |
2024-01-10 | 0.7837 | 0.7837 |
2024-01-09 | 0.7863 | 0.7863 |
2024-01-08 | 0.7833 | 0.7833 |
2024-01-05 | 0.7979 | 0.7979 |
2024-01-04 | 0.8076 | 0.8076 |
2024-01-03 | 0.8122 | 0.8122 |
2024-01-02 | 0.8137 | 0.8137 |
2023-12-31 | 0.8162 | 0.8162 |
2023-12-29 | 0.8163 | 0.8163 |
2023-12-28 | 0.8080 | 0.8080 |
2023-12-27 | 0.7991 | 0.7991 |
2023-12-26 | 0.7946 | 0.7946 |
2023-12-25 | 0.8010 | 0.8010 |
2023-12-22 | 0.7984 | 0.7984 |
2023-12-21 | 0.8022 | 0.8022 |
2023-12-20 | 0.7991 | 0.7991 |
2023-12-19 | 0.8064 | 0.8064 |
2023-12-18 | 0.8076 | 0.8076 |
2023-12-15 | 0.8144 | 0.8144 |
2023-12-14 | 0.8195 | 0.8195 |
2023-12-13 | 0.8200 | 0.8200 |
2023-12-12 | 0.8267 | 0.8267 |
2023-12-11 | 0.8254 | 0.8254 |
2023-12-08 | 0.8158 | 0.8158 |
2023-12-07 | 0.8158 | 0.8158 |
2023-12-06 | 0.8170 | 0.8170 |
2023-12-05 | 0.8136 | 0.8136 |
2023-12-04 | 0.8255 | 0.8255 |
2023-12-01 | 0.8269 | 0.8269 |
2023-11-30 | 0.8268 | 0.8268 |
2023-11-29 | 0.8282 | 0.8282 |
2023-11-28 | 0.8319 | 0.8319 |
2023-11-27 | 0.8268 | 0.8268 |
2023-11-24 | 0.8273 | 0.8273 |
2023-11-23 | 0.8337 | 0.8337 |
2023-11-22 | 0.8250 | 0.8250 |
2023-11-21 | 0.8325 | 0.8325 |
2023-11-20 | 0.8349 | 0.8349 |
2023-11-17 | 0.8304 | 0.8304 |
2023-11-16 | 0.8250 | 0.8250 |
2023-11-15 | 0.8303 | 0.8303 |
2023-11-14 | 0.8258 | 0.8258 |
2023-11-13 | 0.8251 | 0.8251 |
2023-11-10 | 0.8191 | 0.8191 |
2023-11-09 | 0.8204 | 0.8204 |
2023-11-08 | 0.8227 | 0.8227 |
2023-11-07 | 0.8232 | 0.8232 |
2023-11-06 | 0.8238 | 0.8238 |
2023-11-03 | 0.8140 | 0.8140 |
2023-11-02 | 0.8084 | 0.8084 |
2023-11-01 | 0.8153 | 0.8153 |
2023-10-31 | 0.8163 | 0.8163 |
2023-10-30 | 0.8219 | 0.8219 |
2023-10-27 | 0.8205 | 0.8205 |
2023-10-26 | 0.8087 | 0.8087 |
2023-10-25 | 0.8026 | 0.8026 |
2023-10-24 | 0.7989 | 0.7989 |
2023-10-23 | 0.7885 | 0.7885 |
2023-10-20 | 0.8041 | 0.8041 |
2023-10-19 | 0.8113 | 0.8113 |
2023-10-18 | 0.8212 | 0.8212 |
2023-10-17 | 0.8313 | 0.8313 |
2023-10-16 | 0.8293 | 0.8293 |
2023-10-13 | 0.8335 | 0.8335 |
2023-10-12 | 0.8392 | 0.8392 |
2023-10-11 | 0.8364 | 0.8364 |
2023-10-10 | 0.8385 | 0.8385 |
2023-10-09 | 0.8464 | 0.8464 |
2023-09-28 | 0.8507 | 0.8507 |
2023-09-27 | 0.8483 | 0.8483 |
2023-09-26 | 0.8448 | 0.8448 |
2023-09-25 | 0.8470 | 0.8470 |
2023-09-22 | 0.8496 | 0.8496 |