近一月汇安沪深300指数增强A|汇安丰泰混合A基金净值查询
查询指定日期范围汇安沪深300指数增强A003884净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇安沪深300指数增强A |
1.6620 |
1.86% |
| 2025-12-16 |
汇安沪深300指数增强A |
1.6317 |
-1.15% |
| 2025-12-15 |
汇安沪深300指数增强A |
1.6507 |
-0.55% |
| 2025-12-12 |
汇安沪深300指数增强A |
1.6598 |
0.62% |
| 2025-12-11 |
汇安沪深300指数增强A |
1.6495 |
-0.80% |
| 2025-12-10 |
汇安沪深300指数增强A |
1.6628 |
-0.03% |
| 2025-12-09 |
汇安沪深300指数增强A |
1.6633 |
-0.43% |
| 2025-12-08 |
汇安沪深300指数增强A |
1.6705 |
0.81% |
| 2025-12-05 |
汇安沪深300指数增强A |
1.6570 |
0.99% |
| 2025-12-04 |
汇安沪深300指数增强A |
1.6408 |
0.39% |
| 2025-12-03 |
汇安沪深300指数增强A |
1.6345 |
-0.39% |
| 2025-12-02 |
汇安沪深300指数增强A |
1.6409 |
-0.48% |
| 2025-12-01 |
汇安沪深300指数增强A |
1.6488 |
1.06% |
| 2025-11-28 |
汇安沪深300指数增强A |
1.6315 |
0.28% |
| 2025-11-27 |
汇安沪深300指数增强A |
1.6270 |
-0.04% |
| 2025-11-26 |
汇安沪深300指数增强A |
1.6277 |
0.67% |
| 2025-11-25 |
汇安沪深300指数增强A |
1.6168 |
0.95% |
| 2025-11-24 |
汇安沪深300指数增强A |
1.6016 |
-0.10% |
| 2025-11-21 |
汇安沪深300指数增强A |
1.6032 |
-2.36% |
| 2025-11-20 |
汇安沪深300指数增强A |
1.6419 |
-0.50% |
| 2025-11-19 |
汇安沪深300指数增强A |
1.6501 |
0.43% |
| 2025-11-18 |
汇安沪深300指数增强A |
1.6431 |
-0.50% |
