汇安中证500增强A(010157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.3228 |
1.3228 |
| 2 |
2026-02-27 |
1.3276 |
1.3276 |
| 3 |
2026-02-26 |
1.3160 |
1.3160 |
| 4 |
2026-02-25 |
1.3096 |
1.3096 |
| 5 |
2026-02-24 |
1.2916 |
1.2916 |
| 6 |
2026-02-13 |
1.2799 |
1.2799 |
| 7 |
2026-02-12 |
1.2943 |
1.2943 |
| 8 |
2026-02-11 |
1.2808 |
1.2808 |
| 9 |
2026-02-10 |
1.2785 |
1.2785 |
| 10 |
2026-02-09 |
1.2769 |
1.2769 |
| 11 |
2026-02-06 |
1.2539 |
1.2539 |
| 12 |
2026-02-05 |
1.2536 |
1.2536 |
| 13 |
2026-02-04 |
1.2759 |
1.2759 |
| 14 |
2026-02-03 |
1.2751 |
1.2751 |
| 15 |
2026-02-02 |
1.2416 |
1.2416 |
| 16 |
2026-01-30 |
1.2882 |
1.2882 |
| 17 |
2026-01-29 |
1.3072 |
1.3072 |
| 18 |
2026-01-28 |
1.3239 |
1.3239 |
| 19 |
2026-01-27 |
1.3168 |
1.3168 |
| 20 |
2026-01-26 |
1.3122 |
1.3122 |
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