行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇安中证500增强C(010158)

2024-03-18     0.83941.3891%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-180.83940.8394
2024-03-150.82790.8279
2024-03-140.81970.8197
2024-03-130.82310.8231
2024-03-120.82380.8238
2024-03-110.82580.8258
2024-03-080.81540.8154
2024-03-070.80510.8051
2024-03-060.81410.8141
2024-03-050.81410.8141
2024-03-040.81790.8179
2024-03-010.81540.8154
2024-02-290.81130.8113
2024-02-280.78820.7882
2024-02-270.80870.8087
2024-02-260.79270.7927
2024-02-230.79210.7921
2024-02-220.78970.7897
2024-02-210.78340.7834
2024-02-200.78250.7825
2024-02-190.78040.7804
2024-02-080.77880.7788
2024-02-070.77330.7733
2024-02-060.73970.7397
2024-02-050.70020.7002
2024-02-020.71260.7126
2024-02-010.72670.7267
2024-01-310.73020.7302
2024-01-300.74320.7432
2024-01-290.76030.7603
2024-01-260.76990.7699
2024-01-250.77480.7748
2024-01-240.75420.7542
2024-01-230.74530.7453
2024-01-220.73490.7349
2024-01-190.76730.7673
2024-01-180.77290.7729
2024-01-170.77400.7740
2024-01-160.79060.7906
2024-01-150.78820.7882
2024-01-120.78820.7882
2024-01-110.78940.7894
2024-01-100.78370.7837
2024-01-090.78630.7863
2024-01-080.78330.7833
2024-01-050.79790.7979
2024-01-040.80760.8076
2024-01-030.81220.8122
2024-01-020.81370.8137
2023-12-310.81620.8162
2023-12-290.81630.8163
2023-12-280.80800.8080
2023-12-270.79910.7991
2023-12-260.79460.7946
2023-12-250.80100.8010
2023-12-220.79840.7984
2023-12-210.80220.8022
2023-12-200.79910.7991
2023-12-190.80640.8064
2023-12-180.80760.8076
2023-12-150.81440.8144
2023-12-140.81950.8195
2023-12-130.82000.8200
2023-12-120.82670.8267
2023-12-110.82540.8254
2023-12-080.81580.8158
2023-12-070.81580.8158
2023-12-060.81700.8170
2023-12-050.81360.8136
2023-12-040.82550.8255
2023-12-010.82690.8269
2023-11-300.82680.8268
2023-11-290.82820.8282
2023-11-280.83190.8319
2023-11-270.82680.8268
2023-11-240.82730.8273
2023-11-230.83370.8337
2023-11-220.82500.8250
2023-11-210.83250.8325
2023-11-200.83490.8349
2023-11-170.83040.8304
2023-11-160.82500.8250
2023-11-150.83030.8303
2023-11-140.82580.8258
2023-11-130.82510.8251
2023-11-100.81910.8191
2023-11-090.82040.8204
2023-11-080.82270.8227
2023-11-070.82320.8232
2023-11-060.82380.8238
2023-11-030.81400.8140
2023-11-020.80840.8084
2023-11-010.81530.8153
2023-10-310.81630.8163
2023-10-300.82190.8219
2023-10-270.82050.8205
2023-10-260.80870.8087
2023-10-250.80260.8026
2023-10-240.79890.7989
2023-10-230.78850.7885
2023-10-200.80410.8041
2023-10-190.81130.8113
2023-10-180.82120.8212
2023-10-170.83130.8313
2023-10-160.82930.8293
2023-10-130.83350.8335
2023-10-120.83920.8392
2023-10-110.83640.8364
2023-10-100.83850.8385
2023-10-090.84640.8464
2023-09-280.85070.8507
2023-09-270.84830.8483
2023-09-260.84480.8448
2023-09-250.84700.8470
2023-09-220.84960.8496