近一年汇安沪深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% |
| 2026-06-16 |
汇安沪深300指数增强C |
1.6722 |
-0.19% |
| 2026-06-15 |
汇安沪深300指数增强C |
1.6753 |
2.28% |
| 2026-06-12 |
汇安沪深300指数增强C |
1.6379 |
1.29% |
| 2026-06-11 |
汇安沪深300指数增强C |
1.6170 |
-0.47% |
| 2026-06-10 |
汇安沪深300指数增强C |
1.6247 |
-1.04% |
| 2026-06-09 |
汇安沪深300指数增强C |
1.6418 |
1.90% |
| 2026-06-08 |
汇安沪深300指数增强C |
1.6112 |
-2.14% |
| 2026-06-05 |
汇安沪深300指数增强C |
1.6465 |
-1.88% |
| 2026-06-04 |
汇安沪深300指数增强C |
1.6780 |
-0.76% |
| 2026-06-03 |
汇安沪深300指数增强C |
1.6908 |
0.57% |
| 2026-06-02 |
汇安沪深300指数增强C |
1.6812 |
1.54% |
| 2026-06-01 |
汇安沪深300指数增强C |
1.6557 |
-0.95% |
| 2026-05-29 |
汇安沪深300指数增强C |
1.6716 |
-0.55% |
| 2026-05-28 |
汇安沪深300指数增强C |
1.6809 |
0.32% |
| 2026-05-27 |
汇安沪深300指数增强C |
1.6756 |
-0.44% |
| 2026-05-26 |
汇安沪深300指数增强C |
1.6830 |
0.56% |
| 2026-05-25 |
汇安沪深300指数增强C |
1.6737 |
1.44% |
| 2026-05-22 |
汇安沪深300指数增强C |
1.6499 |
1.36% |
| 2026-05-21 |
汇安沪深300指数增强C |
1.6277 |
-1.47% |
| 2026-05-20 |
汇安沪深300指数增强C |
1.6520 |
0.10% |
| 2026-05-19 |
汇安沪深300指数增强C |
1.6503 |
0.24% |
| 2026-05-18 |
汇安沪深300指数增强C |
1.6464 |
-0.45% |
| 2026-05-15 |
汇安沪深300指数增强C |
1.6539 |
-0.93% |
| 2026-05-14 |
汇安沪深300指数增强C |
1.6695 |
-1.63% |
| 2026-05-13 |
汇安沪深300指数增强C |
1.6972 |
1.14% |
| 2026-05-12 |
汇安沪深300指数增强C |
1.6781 |
0.04% |
| 2026-05-11 |
汇安沪深300指数增强C |
1.6774 |
1.64% |
| 2026-05-08 |
汇安沪深300指数增强C |
1.6504 |
-0.61% |
| 2026-04-30 |
汇安沪深300指数增强C |
1.6315 |
-0.05% |
| 2026-04-29 |
汇安沪深300指数增强C |
1.6323 |
1.18% |
| 2026-04-28 |
汇安沪深300指数增强C |
1.6132 |
-0.32% |
| 2026-04-27 |
汇安沪深300指数增强C |
1.6183 |
0.03% |
| 2026-04-24 |
汇安沪深300指数增强C |
1.6178 |
-0.23% |
| 2026-04-23 |
汇安沪深300指数增强C |
1.6216 |
-0.42% |
| 2026-04-22 |
汇安沪深300指数增强C |
1.6285 |
0.84% |
| 2026-04-21 |
汇安沪深300指数增强C |
1.6149 |
0.30% |
| 2026-04-20 |
汇安沪深300指数增强C |
1.6101 |
0.56% |
| 2026-04-17 |
汇安沪深300指数增强C |
1.6012 |
0.07% |
| 2026-04-16 |
汇安沪深300指数增强C |
1.6001 |
1.28% |
| 2026-04-15 |
汇安沪深300指数增强C |
1.5798 |
-0.38% |
| 2026-04-14 |
汇安沪深300指数增强C |
1.5859 |
1.35% |
| 2026-04-13 |
汇安沪深300指数增强C |
1.5647 |
0.16% |
| 2026-04-10 |
汇安沪深300指数增强C |
1.5622 |
1.76% |
| 2026-04-09 |
汇安沪深300指数增强C |
1.5352 |
-0.62% |
| 2026-04-08 |
汇安沪深300指数增强C |
1.5447 |
3.68% |
| 2026-04-07 |
汇安沪深300指数增强C |
1.4899 |
0.07% |
| 2026-04-03 |
汇安沪深300指数增强C |
1.4889 |
-0.75% |
| 2026-04-02 |
汇安沪深300指数增强C |
1.5001 |
-1.13% |
| 2026-04-01 |
汇安沪深300指数增强C |
1.5173 |
1.78% |
| 2026-03-31 |
汇安沪深300指数增强C |
1.4907 |
-0.87% |
| 2026-03-30 |
汇安沪深300指数增强C |
1.5038 |
-0.16% |
| 2026-03-27 |
汇安沪深300指数增强C |
1.5062 |
0.57% |
| 2026-03-26 |
汇安沪深300指数增强C |
1.4977 |
-1.29% |
| 2026-03-25 |
汇安沪深300指数增强C |
1.5172 |
1.45% |
| 2026-03-24 |
汇安沪深300指数增强C |
1.4955 |
1.29% |
| 2026-03-23 |
汇安沪深300指数增强C |
1.4764 |
-3.18% |
| 2026-03-20 |
汇安沪深300指数增强C |
1.5249 |
-0.14% |
| 2026-03-19 |
汇安沪深300指数增强C |
1.5270 |
-1.65% |
| 2026-03-18 |
汇安沪深300指数增强C |
1.5526 |
0.62% |
| 2026-03-17 |
汇安沪深300指数增强C |
1.5431 |
-0.79% |
| 2026-03-16 |
汇安沪深300指数增强C |
1.5554 |
0.15% |
| 2026-03-13 |
汇安沪深300指数增强C |
1.5531 |
-0.33% |
| 2026-03-12 |
汇安沪深300指数增强C |
1.5583 |
-0.50% |
| 2026-03-11 |
汇安沪深300指数增强C |
1.5661 |
0.68% |
| 2026-03-10 |
汇安沪深300指数增强C |
1.5555 |
1.43% |
| 2026-03-09 |
汇安沪深300指数增强C |
1.5335 |
-1.01% |
| 2026-03-06 |
汇安沪深300指数增强C |
1.5491 |
0.23% |
| 2026-03-05 |
汇安沪深300指数增强C |
1.5456 |
1.03% |
| 2026-03-04 |
汇安沪深300指数增强C |
1.5298 |
-1.18% |
| 2026-03-03 |
汇安沪深300指数增强C |
1.5481 |
-1.49% |
| 2026-03-02 |
汇安沪深300指数增强C |
1.5715 |
0.36% |
| 2026-02-27 |
汇安沪深300指数增强C |
1.5659 |
-0.46% |
| 2026-02-26 |
汇安沪深300指数增强C |
1.5732 |
-0.17% |
| 2026-02-25 |
汇安沪深300指数增强C |
1.5759 |
0.65% |
| 2026-02-24 |
汇安沪深300指数增强C |
1.5657 |
0.98% |
| 2026-02-13 |
汇安沪深300指数增强C |
1.5505 |
-1.19% |
| 2026-02-12 |
汇安沪深300指数增强C |
1.5691 |
0.20% |
| 2026-02-11 |
汇安沪深300指数增强C |
1.5660 |
-0.25% |
| 2026-02-10 |
汇安沪深300指数增强C |
1.5700 |
0.10% |
| 2026-02-09 |
汇安沪深300指数增强C |
1.5685 |
1.59% |
| 2026-02-06 |
汇安沪深300指数增强C |
1.5439 |
-0.46% |
| 2026-02-05 |
汇安沪深300指数增强C |
1.5510 |
-0.65% |
| 2026-02-04 |
汇安沪深300指数增强C |
1.5611 |
0.57% |
| 2026-02-03 |
汇安沪深300指数增强C |
1.5523 |
1.07% |
| 2026-02-02 |
汇安沪深300指数增强C |
1.5358 |
-2.17% |
| 2026-01-30 |
汇安沪深300指数增强C |
1.5698 |
-0.84% |
| 2026-01-29 |
汇安沪深300指数增强C |
1.5831 |
0.53% |
| 2026-01-28 |
汇安沪深300指数增强C |
1.5747 |
0.33% |
| 2026-01-27 |
汇安沪深300指数增强C |
1.5695 |
0.10% |
| 2026-01-26 |
汇安沪深300指数增强C |
1.5679 |
0.20% |
| 2026-01-23 |
汇安沪深300指数增强C |
1.5647 |
-0.53% |
| 2026-01-22 |
汇安沪深300指数增强C |
1.5730 |
0.08% |
| 2026-01-21 |
汇安沪深300指数增强C |
1.5718 |
0.23% |
| 2026-01-20 |
汇安沪深300指数增强C |
1.5682 |
-0.44% |
| 2026-01-19 |
汇安沪深300指数增强C |
1.5751 |
-0.03% |
| 2026-01-16 |
汇安沪深300指数增强C |
1.5755 |
-0.20% |
| 2026-01-15 |
汇安沪深300指数增强C |
1.5787 |
0.37% |
| 2026-01-14 |
汇安沪深300指数增强C |
1.5729 |
-0.20% |
| 2026-01-13 |
汇安沪深300指数增强C |
1.5760 |
-0.55% |
| 2026-01-12 |
汇安沪深300指数增强C |
1.5847 |
0.56% |
| 2026-01-09 |
汇安沪深300指数增强C |
1.5758 |
0.45% |
| 2026-01-08 |
汇安沪深300指数增强C |
1.5687 |
-0.79% |
| 2026-01-07 |
汇安沪深300指数增强C |
1.5812 |
-0.15% |
| 2026-01-06 |
汇安沪深300指数增强C |
1.5835 |
1.51% |
| 2026-01-05 |
汇安沪深300指数增强C |
1.5600 |
1.87% |
| 2025-12-31 |
汇安沪深300指数增强C |
1.5314 |
-0.42% |
| 2025-12-30 |
汇安沪深300指数增强C |
1.5378 |
0.36% |
| 2025-12-29 |
汇安沪深300指数增强C |
1.5323 |
-0.44% |
| 2025-12-26 |
汇安沪深300指数增强C |
1.5390 |
0.35% |
| 2025-12-25 |
汇安沪深300指数增强C |
1.5336 |
0.23% |
| 2025-12-24 |
汇安沪深300指数增强C |
1.5301 |
0.32% |
| 2025-12-23 |
汇安沪深300指数增强C |
1.5252 |
0.25% |
| 2025-12-22 |
汇安沪深300指数增强C |
1.5214 |
0.97% |
| 2025-12-19 |
汇安沪深300指数增强C |
1.5068 |
0.45% |
| 2025-12-18 |
汇安沪深300指数增强C |
1.5001 |
-0.56% |
| 2025-12-17 |
汇安沪深300指数增强C |
1.5085 |
1.86% |
| 2025-12-16 |
汇安沪深300指数增强C |
1.4810 |
-1.15% |
| 2025-12-15 |
汇安沪深300指数增强C |
1.4983 |
-0.55% |
| 2025-12-12 |
汇安沪深300指数增强C |
1.5066 |
0.63% |
| 2025-12-11 |
汇安沪深300指数增强C |
1.4972 |
-0.80% |
| 2025-12-10 |
汇安沪深300指数增强C |
1.5093 |
-0.03% |
| 2025-12-09 |
汇安沪深300指数增强C |
1.5098 |
-0.44% |
| 2025-12-08 |
汇安沪深300指数增强C |
1.5164 |
0.81% |
| 2025-12-05 |
汇安沪深300指数增强C |
1.5042 |
0.99% |
| 2025-12-04 |
汇安沪深300指数增强C |
1.4894 |
0.38% |
| 2025-12-03 |
汇安沪深300指数增强C |
1.4838 |
-0.39% |
| 2025-12-02 |
汇安沪深300指数增强C |
1.4896 |
-0.48% |
| 2025-12-01 |
汇安沪深300指数增强C |
1.4968 |
1.06% |
| 2025-11-28 |
汇安沪深300指数增强C |
1.4811 |
0.28% |
| 2025-11-27 |
汇安沪深300指数增强C |
1.4770 |
-0.05% |
| 2025-11-26 |
汇安沪深300指数增强C |
1.4777 |
0.67% |
| 2025-11-25 |
汇安沪深300指数增强C |
1.4678 |
0.95% |
| 2025-11-24 |
汇安沪深300指数增强C |
1.4540 |
-0.11% |
| 2025-11-21 |
汇安沪深300指数增强C |
1.4556 |
-2.35% |
| 2025-11-20 |
汇安沪深300指数增强C |
1.4907 |
-0.50% |
| 2025-11-19 |
汇安沪深300指数增强C |
1.4982 |
0.43% |
| 2025-11-18 |
汇安沪深300指数增强C |
1.4918 |
-0.49% |
| 2025-11-17 |
汇安沪深300指数增强C |
1.4992 |
-0.62% |
| 2025-11-14 |
汇安沪深300指数增强C |
1.5086 |
-1.57% |
| 2025-11-13 |
汇安沪深300指数增强C |
1.5327 |
1.17% |
| 2025-11-12 |
汇安沪深300指数增强C |
1.5150 |
-0.16% |
| 2025-11-11 |
汇安沪深300指数增强C |
1.5175 |
-0.93% |
| 2025-11-10 |
汇安沪深300指数增强C |
1.5318 |
0.26% |
| 2025-11-07 |
汇安沪深300指数增强C |
1.5279 |
-0.31% |
| 2025-11-06 |
汇安沪深300指数增强C |
1.5326 |
1.49% |
| 2025-11-05 |
汇安沪深300指数增强C |
1.5101 |
0.19% |
| 2025-11-04 |
汇安沪深300指数增强C |
1.5072 |
-0.77% |
| 2025-11-03 |
汇安沪深300指数增强C |
1.5189 |
0.17% |
| 2025-10-31 |
汇安沪深300指数增强C |
1.5163 |
-1.53% |
| 2025-10-30 |
汇安沪深300指数增强C |
1.5398 |
-0.77% |
| 2025-10-29 |
汇安沪深300指数增强C |
1.5518 |
1.25% |
| 2025-10-28 |
汇安沪深300指数增强C |
1.5327 |
-0.47% |
| 2025-10-27 |
汇安沪深300指数增强C |
1.5400 |
1.22% |
| 2025-10-24 |
汇安沪深300指数增强C |
1.5215 |
1.35% |
| 2025-10-23 |
汇安沪深300指数增强C |
1.5013 |
0.23% |
| 2025-10-22 |
汇安沪深300指数增强C |
1.4978 |
-0.37% |
| 2025-10-21 |
汇安沪深300指数增强C |
1.5034 |
1.40% |
| 2025-10-20 |
汇安沪深300指数增强C |
1.4827 |
0.43% |
| 2025-10-17 |
汇安沪深300指数增强C |
1.4764 |
-2.15% |
| 2025-10-16 |
汇安沪深300指数增强C |
1.5089 |
0.21% |
| 2025-10-15 |
汇安沪深300指数增强C |
1.5057 |
1.43% |
| 2025-10-14 |
汇安沪深300指数增强C |
1.4845 |
-1.26% |
| 2025-10-13 |
汇安沪深300指数增强C |
1.5034 |
-0.46% |
| 2025-10-10 |
汇安沪深300指数增强C |
1.5104 |
-1.95% |
| 2025-10-09 |
汇安沪深300指数增强C |
1.5404 |
1.52% |
| 2025-09-30 |
汇安沪深300指数增强C |
1.5174 |
0.54% |
| 2025-09-29 |
汇安沪深300指数增强C |
1.5093 |
1.53% |
| 2025-09-26 |
汇安沪深300指数增强C |
1.4865 |
-0.86% |
| 2025-09-25 |
汇安沪深300指数增强C |
1.4994 |
0.65% |
| 2025-09-24 |
汇安沪深300指数增强C |
1.4897 |
0.99% |
| 2025-09-23 |
汇安沪深300指数增强C |
1.4751 |
-0.05% |
| 2025-09-22 |
汇安沪深300指数增强C |
1.4758 |
0.56% |
| 2025-09-19 |
汇安沪深300指数增强C |
1.4676 |
0.08% |
| 2025-09-18 |
汇安沪深300指数增强C |
1.4664 |
-1.00% |
| 2025-09-17 |
汇安沪深300指数增强C |
1.4812 |
0.60% |
