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 |
| 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% |
| 2025-11-17 |
汇安沪深300指数增强A |
1.6513 |
-0.61% |
| 2025-11-14 |
汇安沪深300指数增强A |
1.6615 |
-1.57% |
| 2025-11-13 |
汇安沪深300指数增强A |
1.6880 |
1.16% |
| 2025-11-12 |
汇安沪深300指数增强A |
1.6686 |
-0.16% |
| 2025-11-11 |
汇安沪深300指数增强A |
1.6713 |
-0.94% |
| 2025-11-10 |
汇安沪深300指数增强A |
1.6871 |
0.26% |
| 2025-11-07 |
汇安沪深300指数增强A |
1.6827 |
-0.30% |
| 2025-11-06 |
汇安沪深300指数增强A |
1.6878 |
1.49% |
| 2025-11-05 |
汇安沪深300指数增强A |
1.6630 |
0.19% |
| 2025-11-04 |
汇安沪深300指数增强A |
1.6598 |
-0.77% |
| 2025-11-03 |
汇安沪深300指数增强A |
1.6727 |
0.18% |
| 2025-10-31 |
汇安沪深300指数增强A |
1.6697 |
-1.53% |
| 2025-10-30 |
汇安沪深300指数增强A |
1.6956 |
-0.77% |
| 2025-10-29 |
汇安沪深300指数增强A |
1.7088 |
1.25% |
| 2025-10-28 |
汇安沪深300指数增强A |
1.6877 |
-0.48% |
| 2025-10-27 |
汇安沪深300指数增强A |
1.6958 |
1.22% |
| 2025-10-24 |
汇安沪深300指数增强A |
1.6754 |
1.35% |
| 2025-10-23 |
汇安沪深300指数增强A |
1.6531 |
0.24% |
| 2025-10-22 |
汇安沪深300指数增强A |
1.6492 |
-0.37% |
| 2025-10-21 |
汇安沪深300指数增强A |
1.6554 |
1.40% |
| 2025-10-20 |
汇安沪深300指数增强A |
1.6326 |
0.44% |
| 2025-10-17 |
汇安沪深300指数增强A |
1.6255 |
-2.15% |
| 2025-10-16 |
汇安沪深300指数增强A |
1.6613 |
0.22% |
| 2025-10-15 |
汇安沪深300指数增强A |
1.6577 |
1.43% |
| 2025-10-14 |
汇安沪深300指数增强A |
1.6344 |
-1.25% |
| 2025-10-13 |
汇安沪深300指数增强A |
1.6551 |
-0.47% |
| 2025-10-10 |
汇安沪深300指数增强A |
1.6629 |
-1.95% |
| 2025-10-09 |
汇安沪深300指数增强A |
1.6959 |
1.53% |
| 2025-09-30 |
汇安沪深300指数增强A |
1.6703 |
0.54% |
| 2025-09-29 |
汇安沪深300指数增强A |
1.6614 |
1.54% |
| 2025-09-26 |
汇安沪深300指数增强A |
1.6362 |
-0.87% |
| 2025-09-25 |
汇安沪深300指数增强A |
1.6505 |
0.65% |
| 2025-09-24 |
汇安沪深300指数增强A |
1.6398 |
0.99% |
| 2025-09-23 |
汇安沪深300指数增强A |
1.6237 |
-0.04% |
| 2025-09-22 |
汇安沪深300指数增强A |
1.6244 |
0.56% |
| 2025-09-19 |
汇安沪深300指数增强A |
1.6154 |
0.09% |
| 2025-09-18 |
汇安沪深300指数增强A |
1.6140 |
-1.00% |
| 2025-09-17 |
汇安沪深300指数增强A |
1.6303 |
0.60% |
