今年以来汇安沪深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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
汇安沪深300指数增强A |
1.6205 |
-0.10% |
| 2025-09-15 |
汇安沪深300指数增强A |
1.6221 |
0.22% |
| 2025-09-12 |
汇安沪深300指数增强A |
1.6186 |
-0.45% |
| 2025-09-11 |
汇安沪深300指数增强A |
1.6259 |
2.26% |
| 2025-09-10 |
汇安沪深300指数增强A |
1.5900 |
0.26% |
| 2025-09-09 |
汇安沪深300指数增强A |
1.5858 |
-0.66% |
| 2025-09-08 |
汇安沪深300指数增强A |
1.5963 |
0.18% |
| 2025-09-05 |
汇安沪深300指数增强A |
1.5935 |
2.22% |
| 2025-09-04 |
汇安沪深300指数增强A |
1.5589 |
-2.29% |
| 2025-09-03 |
汇安沪深300指数增强A |
1.5954 |
-0.57% |
| 2025-09-02 |
汇安沪深300指数增强A |
1.6046 |
-0.78% |
| 2025-09-01 |
汇安沪深300指数增强A |
1.6172 |
0.75% |
| 2025-08-29 |
汇安沪深300指数增强A |
1.6052 |
0.85% |
| 2025-08-28 |
汇安沪深300指数增强A |
1.5917 |
1.82% |
| 2025-08-27 |
汇安沪深300指数增强A |
1.5632 |
-1.35% |
| 2025-08-26 |
汇安沪深300指数增强A |
1.5846 |
-0.36% |
| 2025-08-25 |
汇安沪深300指数增强A |
1.5903 |
2.09% |
| 2025-08-22 |
汇安沪深300指数增强A |
1.5578 |
2.14% |
| 2025-08-21 |
汇安沪深300指数增强A |
1.5252 |
0.35% |
| 2025-08-20 |
汇安沪深300指数增强A |
1.5199 |
1.16% |
| 2025-08-19 |
汇安沪深300指数增强A |
1.5024 |
-0.37% |
| 2025-08-18 |
汇安沪深300指数增强A |
1.5080 |
0.80% |
| 2025-08-15 |
汇安沪深300指数增强A |
1.4961 |
0.79% |
| 2025-08-14 |
汇安沪深300指数增强A |
1.4844 |
-0.03% |
| 2025-08-13 |
汇安沪深300指数增强A |
1.4849 |
0.91% |
| 2025-08-12 |
汇安沪深300指数增强A |
1.4715 |
0.62% |
| 2025-08-11 |
汇安沪深300指数增强A |
1.4624 |
0.39% |
| 2025-08-08 |
汇安沪深300指数增强A |
1.4567 |
-0.14% |
| 2025-08-07 |
汇安沪深300指数增强A |
1.4588 |
-0.02% |
| 2025-08-06 |
汇安沪深300指数增强A |
1.4591 |
0.29% |
| 2025-08-05 |
汇安沪深300指数增强A |
1.4549 |
0.69% |
| 2025-08-04 |
汇安沪深300指数增强A |
1.4449 |
0.40% |
| 2025-08-01 |
汇安沪深300指数增强A |
1.4391 |
-0.57% |
| 2025-07-31 |
汇安沪深300指数增强A |
1.4474 |
-1.76% |
| 2025-07-30 |
汇安沪深300指数增强A |
1.4733 |
-0.03% |
| 2025-07-29 |
汇安沪深300指数增强A |
1.4737 |
0.44% |
| 2025-07-28 |
汇安沪深300指数增强A |
1.4673 |
0.29% |
| 2025-07-25 |
汇安沪深300指数增强A |
1.4631 |
-0.44% |
| 2025-07-24 |
汇安沪深300指数增强A |
1.4696 |
0.69% |
| 2025-07-23 |
汇安沪深300指数增强A |
1.4596 |
0.06% |
| 2025-07-22 |
汇安沪深300指数增强A |
1.4587 |
0.89% |
| 2025-07-21 |
汇安沪深300指数增强A |
1.4458 |
0.72% |
| 2025-07-18 |
汇安沪深300指数增强A |
1.4354 |
0.70% |
| 2025-07-17 |
汇安沪深300指数增强A |
1.4254 |
0.70% |
| 2025-07-16 |
汇安沪深300指数增强A |
1.4155 |
-0.23% |
| 2025-07-15 |
汇安沪深300指数增强A |
1.4188 |
0.12% |
| 2025-07-14 |
汇安沪深300指数增强A |
1.4171 |
0.11% |
| 2025-07-11 |
汇安沪深300指数增强A |
1.4156 |
0.33% |
| 2025-07-10 |
汇安沪深300指数增强A |
1.4109 |
0.38% |
| 2025-07-09 |
汇安沪深300指数增强A |
1.4055 |
-0.25% |
| 2025-07-08 |
汇安沪深300指数增强A |
1.4090 |
0.83% |
| 2025-07-07 |
汇安沪深300指数增强A |
1.3974 |
-0.40% |
| 2025-07-04 |
汇安沪深300指数增强A |
1.4030 |
0.29% |
| 2025-07-03 |
汇安沪深300指数增强A |
1.3990 |
0.60% |
| 2025-07-02 |
汇安沪深300指数增强A |
1.3906 |
-0.08% |
| 2025-07-01 |
汇安沪深300指数增强A |
1.3917 |
0.15% |
| 2025-06-30 |
汇安沪深300指数增强A |
1.3896 |
0.46% |
| 2025-06-27 |
汇安沪深300指数增强A |
1.3832 |
-0.42% |
| 2025-06-26 |
汇安沪深300指数增强A |
1.3891 |
-0.28% |
| 2025-06-25 |
汇安沪深300指数增强A |
1.3930 |
1.43% |
| 2025-06-24 |
汇安沪深300指数增强A |
1.3733 |
1.13% |
| 2025-06-23 |
汇安沪深300指数增强A |
1.3579 |
0.23% |
| 2025-06-20 |
汇安沪深300指数增强A |
1.3548 |
0.16% |
| 2025-06-19 |
汇安沪深300指数增强A |
1.3527 |
-0.77% |
| 2025-06-18 |
汇安沪深300指数增强A |
1.3632 |
0.14% |
| 2025-06-17 |
汇安沪深300指数增强A |
1.3613 |
-0.09% |
| 2025-06-16 |
汇安沪深300指数增强A |
1.3625 |
0.16% |
| 2025-06-13 |
汇安沪深300指数增强A |
1.3603 |
-0.55% |
| 2025-06-12 |
汇安沪深300指数增强A |
1.3678 |
0.02% |
| 2025-06-11 |
汇安沪深300指数增强A |
1.3675 |
0.86% |
| 2025-06-10 |
汇安沪深300指数增强A |
1.3558 |
-0.56% |
| 2025-06-09 |
汇安沪深300指数增强A |
1.3634 |
0.26% |
| 2025-06-06 |
汇安沪深300指数增强A |
1.3598 |
0.00% |
| 2025-06-05 |
汇安沪深300指数增强A |
1.3598 |
0.28% |
| 2025-06-04 |
汇安沪深300指数增强A |
1.3560 |
0.42% |
| 2025-06-03 |
汇安沪深300指数增强A |
1.3503 |
0.25% |
| 2025-05-30 |
汇安沪深300指数增强A |
1.3469 |
-0.45% |
| 2025-05-29 |
汇安沪深300指数增强A |
1.3530 |
0.61% |
| 2025-05-28 |
汇安沪深300指数增强A |
1.3448 |
-0.04% |
| 2025-05-27 |
汇安沪深300指数增强A |
1.3453 |
-0.60% |
| 2025-05-26 |
汇安沪深300指数增强A |
1.3534 |
-0.49% |
| 2025-05-23 |
汇安沪深300指数增强A |
1.3600 |
-0.76% |
| 2025-05-22 |
汇安沪深300指数增强A |
1.3704 |
-0.07% |
| 2025-05-21 |
汇安沪深300指数增强A |
1.3714 |
0.47% |
| 2025-05-20 |
汇安沪深300指数增强A |
1.3650 |
0.51% |
| 2025-05-19 |
汇安沪深300指数增强A |
1.3581 |
-0.24% |
| 2025-05-16 |
汇安沪深300指数增强A |
1.3614 |
-0.41% |
| 2025-05-15 |
汇安沪深300指数增强A |
1.3670 |
-0.87% |
| 2025-05-14 |
汇安沪深300指数增强A |
1.3790 |
1.20% |
| 2025-05-13 |
汇安沪深300指数增强A |
1.3627 |
0.08% |
| 2025-05-12 |
汇安沪深300指数增强A |
1.3616 |
1.08% |
| 2025-05-09 |
汇安沪深300指数增强A |
1.3470 |
-0.21% |
| 2025-05-08 |
汇安沪深300指数增强A |
1.3499 |
0.48% |
| 2025-05-07 |
汇安沪深300指数增强A |
1.3434 |
0.52% |
| 2025-05-06 |
汇安沪深300指数增强A |
1.3364 |
0.95% |
| 2025-04-30 |
汇安沪深300指数增强A |
1.3238 |
-0.02% |
| 2025-04-29 |
汇安沪深300指数增强A |
1.3240 |
-0.17% |
| 2025-04-28 |
汇安沪深300指数增强A |
1.3262 |
-0.17% |
| 2025-04-25 |
汇安沪深300指数增强A |
1.3284 |
0.11% |
| 2025-04-24 |
汇安沪深300指数增强A |
1.3270 |
-0.14% |
| 2025-04-23 |
汇安沪深300指数增强A |
1.3288 |
0.05% |
| 2025-04-22 |
汇安沪深300指数增强A |
1.3282 |
0.05% |
| 2025-04-21 |
汇安沪深300指数增强A |
1.3276 |
0.42% |
| 2025-04-18 |
汇安沪深300指数增强A |
1.3221 |
-0.02% |
| 2025-04-17 |
汇安沪深300指数增强A |
1.3224 |
0.04% |
| 2025-04-16 |
汇安沪深300指数增强A |
1.3219 |
0.24% |
| 2025-04-15 |
汇安沪深300指数增强A |
1.3187 |
0.01% |
| 2025-04-14 |
汇安沪深300指数增强A |
1.3186 |
0.24% |
| 2025-04-11 |
汇安沪深300指数增强A |
1.3155 |
0.47% |
| 2025-04-10 |
汇安沪深300指数增强A |
1.3093 |
1.39% |
| 2025-04-09 |
汇安沪深300指数增强A |
1.2914 |
1.06% |
| 2025-04-08 |
汇安沪深300指数增强A |
1.2778 |
1.49% |
| 2025-04-07 |
汇安沪深300指数增强A |
1.2591 |
-6.90% |
| 2025-04-03 |
汇安沪深300指数增强A |
1.3524 |
-0.68% |
| 2025-04-02 |
汇安沪深300指数增强A |
1.3617 |
-0.07% |
| 2025-04-01 |
汇安沪深300指数增强A |
1.3627 |
0.07% |
| 2025-03-31 |
汇安沪深300指数增强A |
1.3617 |
-0.65% |
| 2025-03-28 |
汇安沪深300指数增强A |
1.3706 |
-0.42% |
| 2025-03-27 |
汇安沪深300指数增强A |
1.3764 |
0.39% |
| 2025-03-26 |
汇安沪深300指数增强A |
1.3710 |
-0.31% |
| 2025-03-25 |
汇安沪深300指数增强A |
1.3753 |
-0.13% |
| 2025-03-24 |
汇安沪深300指数增强A |
1.3771 |
0.55% |
| 2025-03-21 |
汇安沪深300指数增强A |
1.3695 |
-1.40% |
| 2025-03-20 |
汇安沪深300指数增强A |
1.3889 |
-0.82% |
| 2025-03-19 |
汇安沪深300指数增强A |
1.4004 |
-0.04% |
| 2025-03-18 |
汇安沪深300指数增强A |
1.4010 |
0.32% |
| 2025-03-17 |
汇安沪深300指数增强A |
1.3965 |
-0.28% |
| 2025-03-14 |
汇安沪深300指数增强A |
1.4004 |
2.42% |
| 2025-03-13 |
汇安沪深300指数增强A |
1.3673 |
-0.44% |
| 2025-03-12 |
汇安沪深300指数增强A |
1.3733 |
-0.25% |
| 2025-03-11 |
汇安沪深300指数增强A |
1.3768 |
0.25% |
| 2025-03-10 |
汇安沪深300指数增强A |
1.3734 |
-0.25% |
| 2025-03-07 |
汇安沪深300指数增强A |
1.3769 |
-0.30% |
| 2025-03-06 |
汇安沪深300指数增强A |
1.3811 |
1.35% |
| 2025-03-05 |
汇安沪深300指数增强A |
1.3627 |
0.42% |
| 2025-03-04 |
汇安沪深300指数增强A |
1.3570 |
-0.01% |
| 2025-03-03 |
汇安沪深300指数增强A |
1.3571 |
-0.13% |
| 2025-02-28 |
汇安沪深300指数增强A |
1.3588 |
-1.97% |
| 2025-02-27 |
汇安沪深300指数增强A |
1.3861 |
0.13% |
| 2025-02-26 |
汇安沪深300指数增强A |
1.3843 |
0.78% |
| 2025-02-25 |
汇安沪深300指数增强A |
1.3736 |
-1.12% |
| 2025-02-24 |
汇安沪深300指数增强A |
1.3892 |
-0.24% |
| 2025-02-21 |
汇安沪深300指数增强A |
1.3925 |
1.27% |
| 2025-02-20 |
汇安沪深300指数增强A |
1.3750 |
-0.30% |
| 2025-02-19 |
汇安沪深300指数增强A |
1.3791 |
0.73% |
| 2025-02-18 |
汇安沪深300指数增强A |
1.3691 |
-0.80% |
| 2025-02-17 |
汇安沪深300指数增强A |
1.3801 |
0.33% |
| 2025-02-14 |
汇安沪深300指数增强A |
1.3756 |
0.80% |
| 2025-02-13 |
汇安沪深300指数增强A |
1.3647 |
-0.42% |
| 2025-02-12 |
汇安沪深300指数增强A |
1.3704 |
0.85% |
| 2025-02-11 |
汇安沪深300指数增强A |
1.3588 |
-0.36% |
| 2025-02-10 |
汇安沪深300指数增强A |
1.3637 |
0.17% |
| 2025-02-07 |
汇安沪深300指数增强A |
1.3614 |
1.20% |
| 2025-02-06 |
汇安沪深300指数增强A |
1.3452 |
1.18% |
| 2025-02-05 |
汇安沪深300指数增强A |
1.3295 |
-0.70% |
| 2025-01-27 |
汇安沪深300指数增强A |
1.3389 |
-0.53% |
| 2025-01-24 |
汇安沪深300指数增强A |
1.3460 |
0.79% |
| 2025-01-23 |
汇安沪深300指数增强A |
1.3355 |
0.17% |
| 2025-01-22 |
汇安沪深300指数增强A |
1.3332 |
-0.51% |
| 2025-01-21 |
汇安沪深300指数增强A |
1.3401 |
0.15% |
| 2025-01-20 |
汇安沪深300指数增强A |
1.3381 |
0.56% |
| 2025-01-17 |
汇安沪深300指数增强A |
1.3306 |
0.48% |
| 2025-01-16 |
汇安沪深300指数增强A |
1.3243 |
0.14% |
| 2025-01-15 |
汇安沪深300指数增强A |
1.3224 |
-0.68% |
| 2025-01-14 |
汇安沪深300指数增强A |
1.3314 |
2.47% |
| 2025-01-13 |
汇安沪深300指数增强A |
1.2993 |
-0.38% |
| 2025-01-10 |
汇安沪深300指数增强A |
1.3043 |
-1.11% |
| 2025-01-09 |
汇安沪深300指数增强A |
1.3190 |
-0.14% |
| 2025-01-08 |
汇安沪深300指数增强A |
1.3209 |
-0.02% |
| 2025-01-07 |
汇安沪深300指数增强A |
1.3212 |
0.82% |
| 2025-01-06 |
汇安沪深300指数增强A |
1.3105 |
-0.25% |
| 2025-01-03 |
汇安沪深300指数增强A |
1.3138 |
-0.91% |
| 2025-01-02 |
汇安沪深300指数增强A |
1.3258 |
-2.56% |
