汇安中证500增强C(010158)
2024-09-06
0.7285
-1.4475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.7285 | 0.7285 |
| 2024-09-05 | 0.7392 | 0.7392 |
| 2024-09-04 | 0.7372 | 0.7372 |
| 2024-09-03 | 0.7396 | 0.7396 |
| 2024-09-02 | 0.7324 | 0.7324 |
| 2024-08-30 | 0.7441 | 0.7441 |
| 2024-08-29 | 0.7345 | 0.7345 |
| 2024-08-28 | 0.7274 | 0.7274 |
| 2024-08-27 | 0.7273 | 0.7273 |
| 2024-08-26 | 0.7328 | 0.7328 |
| 2024-08-23 | 0.7331 | 0.7331 |
| 2024-08-22 | 0.7332 | 0.7332 |
| 2024-08-21 | 0.7386 | 0.7386 |
| 2024-08-20 | 0.7408 | 0.7408 |
| 2024-08-19 | 0.7519 | 0.7519 |
| 2024-08-16 | 0.7502 | 0.7502 |
| 2024-08-15 | 0.7521 | 0.7521 |
| 2024-08-14 | 0.7486 | 0.7486 |
| 2024-08-13 | 0.7580 | 0.7580 |
| 2024-08-12 | 0.7553 | 0.7553 |
| 2024-08-09 | 0.7537 | 0.7537 |
| 2024-08-08 | 0.7574 | 0.7574 |
| 2024-08-07 | 0.7576 | 0.7576 |
| 2024-08-06 | 0.7559 | 0.7559 |
| 2024-08-05 | 0.7481 | 0.7481 |
| 2024-08-02 | 0.7634 | 0.7634 |
| 2024-08-01 | 0.7739 | 0.7739 |
| 2024-07-31 | 0.7788 | 0.7788 |
| 2024-07-30 | 0.7533 | 0.7533 |
| 2024-07-29 | 0.7572 | 0.7572 |
| 2024-07-26 | 0.7618 | 0.7618 |
| 2024-07-25 | 0.7505 | 0.7505 |
| 2024-07-24 | 0.7545 | 0.7545 |
| 2024-07-23 | 0.7621 | 0.7621 |
| 2024-07-22 | 0.7836 | 0.7836 |
| 2024-07-19 | 0.7867 | 0.7867 |
| 2024-07-18 | 0.7907 | 0.7907 |
| 2024-07-17 | 0.7869 | 0.7869 |
| 2024-07-16 | 0.7966 | 0.7966 |
| 2024-07-15 | 0.7961 | 0.7961 |
| 2024-07-12 | 0.8007 | 0.8007 |
| 2024-07-11 | 0.8044 | 0.8044 |
| 2024-07-10 | 0.7912 | 0.7912 |
| 2024-07-09 | 0.7957 | 0.7957 |
| 2024-07-08 | 0.7784 | 0.7784 |
| 2024-07-05 | 0.7886 | 0.7886 |
| 2024-07-04 | 0.7829 | 0.7829 |
| 2024-07-03 | 0.7927 | 0.7927 |
| 2024-07-02 | 0.8005 | 0.8005 |
| 2024-07-01 | 0.8097 | 0.8097 |
| 2024-06-30 | 0.7995 | 0.7995 |
| 2024-06-28 | 0.7996 | 0.7996 |
| 2024-06-27 | 0.7933 | 0.7933 |
| 2024-06-26 | 0.8063 | 0.8063 |
| 2024-06-25 | 0.7962 | 0.7962 |
| 2024-06-24 | 0.7997 | 0.7997 |
| 2024-06-21 | 0.8142 | 0.8142 |
| 2024-06-20 | 0.8124 | 0.8124 |
| 2024-06-19 | 0.8199 | 0.8199 |
| 2024-06-18 | 0.8265 | 0.8265 |
| 2024-06-17 | 0.8221 | 0.8221 |
| 2024-06-14 | 0.8231 | 0.8231 |
| 2024-06-13 | 0.8182 | 0.8182 |
| 2024-06-12 | 0.8218 | 0.8218 |
| 2024-06-11 | 0.8194 | 0.8194 |
| 2024-06-07 | 0.8206 | 0.8206 |
| 2024-06-06 | 0.8205 | 0.8205 |
| 2024-06-05 | 0.8259 | 0.8259 |
| 2024-06-04 | 0.8369 | 0.8369 |
| 2024-06-03 | 0.8280 | 0.8280 |
| 2024-05-31 | 0.8311 | 0.8311 |
| 2024-05-30 | 0.8300 | 0.8300 |
| 2024-05-29 | 0.8326 | 0.8326 |
| 2024-05-28 | 0.8299 | 0.8299 |
| 2024-05-27 | 0.8382 | 0.8382 |
| 2024-05-24 | 0.8287 | 0.8287 |
| 2024-05-23 | 0.8339 | 0.8339 |
| 2024-05-22 | 0.8468 | 0.8468 |
| 2024-05-21 | 0.8530 | 0.8530 |
| 2024-05-20 | 0.8580 | 0.8580 |
| 2024-05-17 | 0.8518 | 0.8518 |
| 2024-05-16 | 0.8445 | 0.8445 |
| 2024-05-15 | 0.8465 | 0.8465 |
| 2024-05-14 | 0.8527 | 0.8527 |
| 2024-05-13 | 0.8534 | 0.8534 |
| 2024-05-10 | 0.8549 | 0.8549 |
| 2024-05-09 | 0.8547 | 0.8547 |
| 2024-05-08 | 0.8434 | 0.8434 |
| 2024-05-07 | 0.8525 | 0.8525 |
| 2024-05-06 | 0.8517 | 0.8517 |
| 2024-04-30 | 0.8398 | 0.8398 |
| 2024-04-29 | 0.8447 | 0.8447 |
| 2024-04-26 | 0.8319 | 0.8319 |
| 2024-04-25 | 0.8214 | 0.8214 |
| 2024-04-24 | 0.8248 | 0.8248 |
| 2024-04-23 | 0.8143 | 0.8143 |
| 2024-04-22 | 0.8245 | 0.8245 |
| 2024-04-19 | 0.8294 | 0.8294 |
| 2024-04-18 | 0.8333 | 0.8333 |
| 2024-04-17 | 0.8307 | 0.8307 |
| 2024-04-16 | 0.8085 | 0.8085 |
| 2024-04-15 | 0.8293 | 0.8293 |
| 2024-04-12 | 0.8215 | 0.8215 |
| 2024-04-11 | 0.8219 | 0.8219 |
| 2024-04-10 | 0.8165 | 0.8165 |
| 2024-04-09 | 0.8241 | 0.8241 |
| 2024-04-08 | 0.8187 | 0.8187 |
| 2024-04-03 | 0.8284 | 0.8284 |
| 2024-04-02 | 0.8307 | 0.8307 |
| 2024-04-01 | 0.8320 | 0.8320 |
| 2024-03-29 | 0.8175 | 0.8175 |
| 2024-03-28 | 0.8070 | 0.8070 |
| 2024-03-27 | 0.7959 | 0.7959 |
| 2024-03-26 | 0.8115 | 0.8115 |
| 2024-03-25 | 0.8128 | 0.8128 |
| 2024-03-22 | 0.8231 | 0.8231 |
| 2024-03-21 | 0.8336 | 0.8336 |
| 2024-03-20 | 0.8356 | 0.8356 |
| 2024-03-19 | 0.8346 | 0.8346 |
| 2024-03-18 | 0.8394 | 0.8394 |
