近一季汇安沪深300指数增强C|汇安丰泰混合C基金净值查询
查询指定日期范围汇安沪深300指数增强C003885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C |
1.5819 |
0.70% |
| 2026-09-15 |
汇安沪深300指数增强C |
1.5709 |
-0.66% |
| 2026-09-14 |
汇安沪深300指数增强C |
1.5814 |
-0.67% |
| 2026-09-11 |
汇安沪深300指数增强C |
1.5921 |
-0.82% |
| 2026-09-10 |
汇安沪深300指数增强C |
1.6052 |
-0.46% |
| 2026-09-09 |
汇安沪深300指数增强C |
1.6126 |
0.35% |
| 2026-09-08 |
汇安沪深300指数增强C |
1.6069 |
-0.38% |
| 2026-09-07 |
汇安沪深300指数增强C |
1.6130 |
0.71% |
| 2026-09-04 |
汇安沪深300指数增强C |
1.6016 |
-0.16% |
| 2026-09-03 |
汇安沪深300指数增强C |
1.6041 |
0.19% |
| 2026-09-02 |
汇安沪深300指数增强C |
1.6011 |
-1.33% |
| 2026-09-01 |
汇安沪深300指数增强C |
1.6227 |
-0.37% |
| 2026-08-31 |
汇安沪深300指数增强C |
1.6287 |
0.27% |
| 2026-08-28 |
汇安沪深300指数增强C |
1.6243 |
-0.40% |
| 2026-08-27 |
汇安沪深300指数增强C |
1.6309 |
0.88% |
| 2026-08-26 |
汇安沪深300指数增强C |
1.6166 |
0.78% |
| 2026-08-25 |
汇安沪深300指数增强C |
1.6041 |
-0.21% |
| 2026-08-24 |
汇安沪深300指数增强C |
1.6074 |
-1.24% |
| 2026-08-21 |
汇安沪深300指数增强C |
1.6275 |
0.74% |
| 2026-08-20 |
汇安沪深300指数增强C |
1.6155 |
0.14% |
| 2026-08-19 |
汇安沪深300指数增强C |
1.6132 |
-2.67% |
| 2026-08-18 |
汇安沪深300指数增强C |
1.6574 |
-0.26% |
| 2026-08-17 |
汇安沪深300指数增强C |
1.6617 |
1.71% |
| 2026-08-14 |
汇安沪深300指数增强C |
1.6337 |
0.12% |
| 2026-08-13 |
汇安沪深300指数增强C |
1.6317 |
-0.55% |
| 2026-08-12 |
汇安沪深300指数增强C |
1.6407 |
0.61% |
| 2026-08-11 |
汇安沪深300指数增强C |
1.6307 |
-0.68% |
| 2026-08-10 |
汇安沪深300指数增强C |
1.6419 |
0.18% |
| 2026-08-07 |
汇安沪深300指数增强C |
1.6389 |
0.96% |
| 2026-08-06 |
汇安沪深300指数增强C |
1.6233 |
-0.18% |
| 2026-08-05 |
汇安沪深300指数增强C |
1.6263 |
1.39% |
| 2026-08-04 |
汇安沪深300指数增强C |
1.6040 |
1.53% |
| 2026-08-03 |
汇安沪深300指数增强C |
1.5798 |
-0.86% |
| 2026-07-31 |
汇安沪深300指数增强C |
1.5935 |
1.05% |
| 2026-07-30 |
汇安沪深300指数增强C |
1.5770 |
-1.23% |
| 2026-07-29 |
汇安沪深300指数增强C |
1.5967 |
0.68% |
| 2026-07-28 |
汇安沪深300指数增强C |
1.5859 |
-2.63% |
| 2026-07-27 |
汇安沪深300指数增强C |
1.6288 |
1.46% |
| 2026-07-24 |
汇安沪深300指数增强C |
1.6053 |
-1.50% |
| 2026-07-23 |
汇安沪深300指数增强C |
1.6298 |
0.52% |
| 2026-07-22 |
汇安沪深300指数增强C |
1.6214 |
-0.50% |
| 2026-07-21 |
汇安沪深300指数增强C |
1.6296 |
3.06% |
| 2026-07-20 |
汇安沪深300指数增强C |
1.5812 |
1.37% |
| 2026-07-17 |
汇安沪深300指数增强C |
1.5599 |
-3.35% |
| 2026-07-16 |
汇安沪深300指数增强C |
1.6139 |
-1.68% |
| 2026-07-15 |
汇安沪深300指数增强C |
1.6415 |
-0.10% |
| 2026-07-14 |
汇安沪深300指数增强C |
1.6432 |
2.18% |
| 2026-07-13 |
汇安沪深300指数增强C |
1.6081 |
-1.66% |
| 2026-07-10 |
汇安沪深300指数增强C |
1.6352 |
-1.76% |
| 2026-07-09 |
汇安沪深300指数增强C |
1.6645 |
2.22% |
| 2026-07-08 |
汇安沪深300指数增强C |
1.6284 |
-0.82% |
| 2026-07-07 |
汇安沪深300指数增强C |
1.6418 |
-0.90% |
| 2026-07-06 |
汇安沪深300指数增强C |
1.6567 |
-0.01% |
| 2026-07-03 |
汇安沪深300指数增强C |
1.6569 |
0.61% |
| 2026-07-02 |
汇安沪深300指数增强C |
1.6469 |
-2.60% |
| 2026-07-01 |
汇安沪深300指数增强C |
1.6909 |
-0.28% |
| 2026-06-30 |
汇安沪深300指数增强C |
1.6956 |
0.80% |
| 2026-06-29 |
汇安沪深300指数增强C |
1.6821 |
1.26% |
| 2026-06-26 |
汇安沪深300指数增强C |
1.6611 |
-2.84% |
| 2026-06-25 |
汇安沪深300指数增强C |
1.7096 |
1.04% |
| 2026-06-24 |
汇安沪深300指数增强C |
1.6920 |
0.69% |
| 2026-06-23 |
汇安沪深300指数增强C |
1.6804 |
-2.74% |
| 2026-06-22 |
汇安沪深300指数增强C |
1.7278 |
2.32% |
| 2026-06-18 |
汇安沪深300指数增强C |
1.6887 |
0.21% |
| 2026-06-17 |
汇安沪深300指数增强C |
1.6852 |
0.78% |
