近一季汇安沪深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% |
| 2026-08-14 |
汇安沪深300指数增强A |
1.8047 |
0.13% |
| 2026-08-13 |
汇安沪深300指数增强A |
1.8024 |
-0.55% |
| 2026-08-12 |
汇安沪深300指数增强A |
1.8124 |
0.62% |
| 2026-08-11 |
汇安沪深300指数增强A |
1.8013 |
-0.68% |
| 2026-08-10 |
汇安沪深300指数增强A |
1.8137 |
0.19% |
| 2026-08-07 |
汇安沪深300指数增强A |
1.8103 |
0.96% |
| 2026-08-06 |
汇安沪深300指数增强A |
1.7930 |
-0.19% |
| 2026-08-05 |
汇安沪深300指数增强A |
1.7964 |
1.39% |
| 2026-08-04 |
汇安沪深300指数增强A |
1.7717 |
1.53% |
| 2026-08-03 |
汇安沪深300指数增强A |
1.7450 |
-0.85% |
| 2026-07-31 |
汇安沪深300指数增强A |
1.7600 |
1.04% |
| 2026-07-30 |
汇安沪深300指数增强A |
1.7418 |
-1.23% |
| 2026-07-29 |
汇安沪深300指数增强A |
1.7635 |
0.68% |
| 2026-07-28 |
汇安沪深300指数增强A |
1.7516 |
-2.63% |
| 2026-07-27 |
汇安沪深300指数增强A |
1.7990 |
1.47% |
| 2026-07-24 |
汇安沪深300指数增强A |
1.7729 |
-1.51% |
| 2026-07-23 |
汇安沪深300指数增强A |
1.8000 |
0.52% |
| 2026-07-22 |
汇安沪深300指数增强A |
1.7906 |
-0.51% |
| 2026-07-21 |
汇安沪深300指数增强A |
1.7997 |
3.06% |
| 2026-07-20 |
汇安沪深300指数增强A |
1.7463 |
1.37% |
| 2026-07-17 |
汇安沪深300指数增强A |
1.7227 |
-3.34% |
| 2026-07-16 |
汇安沪深300指数增强A |
1.7823 |
-1.68% |
| 2026-07-15 |
汇安沪深300指数增强A |
1.8127 |
-0.10% |
| 2026-07-14 |
汇安沪深300指数增强A |
1.8146 |
2.19% |
| 2026-07-13 |
汇安沪深300指数增强A |
1.7757 |
-1.66% |
| 2026-07-10 |
汇安沪深300指数增强A |
1.8057 |
-1.76% |
| 2026-07-09 |
汇安沪深300指数增强A |
1.8380 |
2.21% |
| 2026-07-08 |
汇安沪深300指数增强A |
1.7982 |
-0.81% |
| 2026-07-07 |
汇安沪深300指数增强A |
1.8129 |
-0.90% |
| 2026-07-06 |
汇安沪深300指数增强A |
1.8293 |
-0.01% |
| 2026-07-03 |
汇安沪深300指数增强A |
1.8295 |
0.61% |
| 2026-07-02 |
汇安沪深300指数增强A |
1.8184 |
-2.60% |
| 2026-07-01 |
汇安沪深300指数增强A |
1.8669 |
-0.28% |
| 2026-06-30 |
汇安沪深300指数增强A |
1.8721 |
0.80% |
| 2026-06-29 |
汇安沪深300指数增强A |
1.8572 |
1.26% |
| 2026-06-26 |
汇安沪深300指数增强A |
1.8340 |
-2.83% |
| 2026-06-25 |
汇安沪深300指数增强A |
1.8875 |
1.04% |
| 2026-06-24 |
汇安沪深300指数增强A |
1.8680 |
0.69% |
| 2026-06-23 |
汇安沪深300指数增强A |
1.8552 |
-2.74% |
| 2026-06-22 |
汇安沪深300指数增强A |
1.9075 |
2.32% |
| 2026-06-18 |
汇安沪深300指数增强A |
1.8643 |
0.21% |
| 2026-06-17 |
汇安沪深300指数增强A |
1.8604 |
0.78% |
