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 |
| 2026-09-16 |
汇安沪深300指数增强A |
1.7482 |
0.71% |
| 2026-09-15 |
汇安沪深300指数增强A |
1.7359 |
-0.66% |
| 2026-09-14 |
汇安沪深300指数增强A |
1.7475 |
-0.67% |
| 2026-09-11 |
汇安沪深300指数增强A |
1.7593 |
-0.81% |
| 2026-09-10 |
汇安沪深300指数增强A |
1.7737 |
-0.46% |
| 2026-09-09 |
汇安沪深300指数增强A |
1.7819 |
0.35% |
| 2026-09-08 |
汇安沪深300指数增强A |
1.7756 |
-0.38% |
| 2026-09-07 |
汇安沪深300指数增强A |
1.7823 |
0.71% |
| 2026-09-04 |
汇安沪深300指数增强A |
1.7697 |
-0.15% |
| 2026-09-03 |
汇安沪深300指数增强A |
1.7724 |
0.19% |
| 2026-09-02 |
汇安沪深300指数增强A |
1.7691 |
-1.33% |
| 2026-09-01 |
汇安沪深300指数增强A |
1.7929 |
-0.37% |
| 2026-08-31 |
汇安沪深300指数增强A |
1.7995 |
0.27% |
| 2026-08-28 |
汇安沪深300指数增强A |
1.7946 |
-0.41% |
| 2026-08-27 |
汇安沪深300指数增强A |
1.8019 |
0.88% |
| 2026-08-26 |
汇安沪深300指数增强A |
1.7861 |
0.78% |
| 2026-08-25 |
汇安沪深300指数增强A |
1.7722 |
-0.21% |
| 2026-08-24 |
汇安沪深300指数增强A |
1.7759 |
-1.23% |
| 2026-08-21 |
汇安沪深300指数增强A |
1.7980 |
0.75% |
| 2026-08-20 |
汇安沪深300指数增强A |
1.7847 |
0.15% |
| 2026-08-19 |
汇安沪深300指数增强A |
1.7821 |
-2.67% |
| 2026-08-18 |
汇安沪深300指数增强A |
1.8309 |
-0.26% |
| 2026-08-17 |
汇安沪深300指数增强A |
1.8357 |
1.72% |
