近一年汇安沪深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% |
| 2026-06-16 |
汇安沪深300指数增强A |
1.8460 |
-0.19% |
| 2026-06-15 |
汇安沪深300指数增强A |
1.8495 |
2.29% |
| 2026-06-12 |
汇安沪深300指数增强A |
1.8081 |
1.29% |
| 2026-06-11 |
汇安沪深300指数增强A |
1.7850 |
-0.47% |
| 2026-06-10 |
汇安沪深300指数增强A |
1.7935 |
-1.04% |
| 2026-06-09 |
汇安沪深300指数增强A |
1.8124 |
1.91% |
| 2026-06-08 |
汇安沪深300指数增强A |
1.7785 |
-2.14% |
| 2026-06-05 |
汇安沪深300指数增强A |
1.8174 |
-1.88% |
| 2026-06-04 |
汇安沪深300指数增强A |
1.8522 |
-0.76% |
| 2026-06-03 |
汇安沪深300指数增强A |
1.8663 |
0.57% |
| 2026-06-02 |
汇安沪深300指数增强A |
1.8557 |
1.54% |
| 2026-06-01 |
汇安沪深300指数增强A |
1.8275 |
-0.95% |
| 2026-05-29 |
汇安沪深300指数增强A |
1.8450 |
-0.55% |
| 2026-05-28 |
汇安沪深300指数增强A |
1.8552 |
0.32% |
| 2026-05-27 |
汇安沪深300指数增强A |
1.8493 |
-0.44% |
| 2026-05-26 |
汇安沪深300指数增强A |
1.8575 |
0.56% |
| 2026-05-25 |
汇安沪深300指数增强A |
1.8472 |
1.44% |
| 2026-05-22 |
汇安沪深300指数增强A |
1.8209 |
1.36% |
| 2026-05-21 |
汇安沪深300指数增强A |
1.7964 |
-1.47% |
| 2026-05-20 |
汇安沪深300指数增强A |
1.8232 |
0.10% |
| 2026-05-19 |
汇安沪深300指数增强A |
1.8213 |
0.24% |
| 2026-05-18 |
汇安沪深300指数增强A |
1.8169 |
-0.45% |
| 2026-05-15 |
汇安沪深300指数增强A |
1.8252 |
-0.93% |
| 2026-05-14 |
汇安沪深300指数增强A |
1.8424 |
-1.63% |
| 2026-05-13 |
汇安沪深300指数增强A |
1.8729 |
1.14% |
| 2026-05-12 |
汇安沪深300指数增强A |
1.8518 |
0.04% |
| 2026-05-11 |
汇安沪深300指数增强A |
1.8510 |
1.64% |
| 2026-05-08 |
汇安沪深300指数增强A |
1.8212 |
-0.61% |
| 2026-04-30 |
汇安沪深300指数增强A |
1.8001 |
-0.05% |
| 2026-04-29 |
汇安沪深300指数增强A |
1.8010 |
1.19% |
| 2026-04-28 |
汇安沪深300指数增强A |
1.7799 |
-0.31% |
| 2026-04-27 |
汇安沪深300指数增强A |
1.7855 |
0.03% |
| 2026-04-24 |
汇安沪深300指数增强A |
1.7849 |
-0.23% |
| 2026-04-23 |
汇安沪深300指数增强A |
1.7891 |
-0.42% |
| 2026-04-22 |
汇安沪深300指数增强A |
1.7967 |
0.84% |
| 2026-04-21 |
汇安沪深300指数增强A |
1.7817 |
0.30% |
| 2026-04-20 |
汇安沪深300指数增强A |
1.7763 |
0.55% |
| 2026-04-17 |
汇安沪深300指数增强A |
1.7665 |
0.07% |
| 2026-04-16 |
汇安沪深300指数增强A |
1.7653 |
1.29% |
| 2026-04-15 |
汇安沪深300指数增强A |
1.7428 |
-0.39% |
| 2026-04-14 |
汇安沪深300指数增强A |
1.7496 |
1.36% |
| 2026-04-13 |
汇安沪深300指数增强A |
1.7261 |
0.16% |
| 2026-04-10 |
汇安沪深300指数增强A |
1.7233 |
1.75% |
| 2026-04-09 |
汇安沪深300指数增强A |
1.6936 |
-0.61% |
| 2026-04-08 |
汇安沪深300指数增强A |
1.7040 |
3.68% |
| 2026-04-07 |
汇安沪深300指数增强A |
1.6435 |
0.07% |
| 2026-04-03 |
汇安沪深300指数增强A |
1.6423 |
-0.75% |
| 2026-04-02 |
汇安沪深300指数增强A |
1.6547 |
-1.13% |
| 2026-04-01 |
汇安沪深300指数增强A |
1.6736 |
1.79% |
| 2026-03-31 |
汇安沪深300指数增强A |
1.6442 |
-0.87% |
| 2026-03-30 |
汇安沪深300指数增强A |
1.6587 |
-0.16% |
| 2026-03-27 |
汇安沪深300指数增强A |
1.6613 |
0.57% |
| 2026-03-26 |
汇安沪深300指数增强A |
1.6519 |
-1.28% |
| 2026-03-25 |
汇安沪深300指数增强A |
1.6734 |
1.46% |
| 2026-03-24 |
汇安沪深300指数增强A |
1.6494 |
1.29% |
| 2026-03-23 |
汇安沪深300指数增强A |
1.6284 |
-3.18% |
| 2026-03-20 |
汇安沪深300指数增强A |
1.6818 |
-0.14% |
| 2026-03-19 |
汇安沪深300指数增强A |
1.6841 |
-1.65% |
| 2026-03-18 |
汇安沪深300指数增强A |
1.7123 |
0.62% |
| 2026-03-17 |
汇安沪深300指数增强A |
1.7018 |
-0.79% |
| 2026-03-16 |
汇安沪深300指数增强A |
1.7154 |
0.15% |
| 2026-03-13 |
汇安沪深300指数增强A |
1.7128 |
-0.33% |
| 2026-03-12 |
汇安沪深300指数增强A |
1.7185 |
-0.50% |
| 2026-03-11 |
汇安沪深300指数增强A |
1.7271 |
0.69% |
| 2026-03-10 |
汇安沪深300指数增强A |
1.7153 |
1.43% |
| 2026-03-09 |
汇安沪深300指数增强A |
1.6911 |
-1.00% |
| 2026-03-06 |
汇安沪深300指数增强A |
1.7082 |
0.23% |
| 2026-03-05 |
汇安沪深300指数增强A |
1.7043 |
1.03% |
| 2026-03-04 |
汇安沪深300指数增强A |
1.6869 |
-1.18% |
| 2026-03-03 |
汇安沪深300指数增强A |
1.7070 |
-1.49% |
| 2026-03-02 |
汇安沪深300指数增强A |
1.7328 |
0.36% |
| 2026-02-27 |
汇安沪深300指数增强A |
1.7266 |
-0.46% |
| 2026-02-26 |
汇安沪深300指数增强A |
1.7346 |
-0.17% |
| 2026-02-25 |
汇安沪深300指数增强A |
1.7376 |
0.65% |
| 2026-02-24 |
汇安沪深300指数增强A |
1.7264 |
0.99% |
| 2026-02-13 |
汇安沪深300指数增强A |
1.7094 |
-1.19% |
| 2026-02-12 |
汇安沪深300指数增强A |
1.7299 |
0.20% |
| 2026-02-11 |
汇安沪深300指数增强A |
1.7264 |
-0.25% |
| 2026-02-10 |
汇安沪深300指数增强A |
1.7308 |
0.10% |
| 2026-02-09 |
汇安沪深300指数增强A |
1.7291 |
1.60% |
| 2026-02-06 |
汇安沪深300指数增强A |
1.7019 |
-0.46% |
| 2026-02-05 |
汇安沪深300指数增强A |
1.7098 |
-0.65% |
| 2026-02-04 |
汇安沪深300指数增强A |
1.7209 |
0.57% |
| 2026-02-03 |
汇安沪深300指数增强A |
1.7111 |
1.08% |
| 2026-02-02 |
汇安沪深300指数增强A |
1.6929 |
-2.16% |
| 2026-01-30 |
汇安沪深300指数增强A |
1.7303 |
-0.84% |
| 2026-01-29 |
汇安沪深300指数增强A |
1.7450 |
0.54% |
| 2026-01-28 |
汇安沪深300指数增强A |
1.7357 |
0.33% |
| 2026-01-27 |
汇安沪深300指数增强A |
1.7300 |
0.10% |
| 2026-01-26 |
汇安沪深300指数增强A |
1.7282 |
0.20% |
| 2026-01-23 |
汇安沪深300指数增强A |
1.7247 |
-0.52% |
| 2026-01-22 |
汇安沪深300指数增强A |
1.7338 |
0.08% |
| 2026-01-21 |
汇安沪深300指数增强A |
1.7325 |
0.23% |
| 2026-01-20 |
汇安沪深300指数增强A |
1.7285 |
-0.44% |
| 2026-01-19 |
汇安沪深300指数增强A |
1.7361 |
-0.02% |
| 2026-01-16 |
汇安沪深300指数增强A |
1.7364 |
-0.20% |
| 2026-01-15 |
汇安沪深300指数增强A |
1.7399 |
0.37% |
| 2026-01-14 |
汇安沪深300指数增强A |
1.7334 |
-0.20% |
| 2026-01-13 |
汇安沪深300指数增强A |
1.7369 |
-0.55% |
| 2026-01-12 |
汇安沪深300指数增强A |
1.7465 |
0.57% |
| 2026-01-09 |
汇安沪深300指数增强A |
1.7366 |
0.45% |
| 2026-01-08 |
汇安沪深300指数增强A |
1.7288 |
-0.79% |
| 2026-01-07 |
汇安沪深300指数增强A |
1.7425 |
-0.14% |
| 2026-01-06 |
汇安沪深300指数增强A |
1.7450 |
1.50% |
| 2026-01-05 |
汇安沪深300指数增强A |
1.7192 |
1.87% |
| 2025-12-31 |
汇安沪深300指数增强A |
1.6876 |
-0.41% |
| 2025-12-30 |
汇安沪深300指数增强A |
1.6945 |
0.36% |
| 2025-12-29 |
汇安沪深300指数增强A |
1.6884 |
-0.44% |
| 2025-12-26 |
汇安沪深300指数增强A |
1.6958 |
0.36% |
| 2025-12-25 |
汇安沪深300指数增强A |
1.6898 |
0.23% |
| 2025-12-24 |
汇安沪深300指数增强A |
1.6859 |
0.32% |
| 2025-12-23 |
汇安沪深300指数增强A |
1.6805 |
0.25% |
| 2025-12-22 |
汇安沪深300指数增强A |
1.6763 |
0.97% |
| 2025-12-19 |
汇安沪深300指数增强A |
1.6602 |
0.45% |
| 2025-12-18 |
汇安沪深300指数增强A |
1.6528 |
-0.55% |
| 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% |
| 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% |
