汇安沪深300指数增强A(汇安丰泰混合A)基金净值查询(003884)
今天最新净值
1.3637
0.0023 0.1700%
2025-02-11
盘中实时估值(仅供参考)
1.3225
0.0000 0.0000%
- 累计净值：1.3637
- 成立日期：2017-01-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5703亿
- 最近资产：0.98亿元
- 基金公司：汇安基金
- 基金经理：朱晨歌 柳预才
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
近一年,汇安沪深300指数增强A(003884)基金累计收益率16.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
003884 |
汇安沪深300指数增强A |
1.3588 |
1.3588 |
1.3637 |
1.3637 |
-0.0049 |
-0.36% |
| 2025-02-10 |
003884 |
汇安沪深300指数增强A |
1.3637 |
1.3637 |
1.3614 |
1.3614 |
0.0023 |
0.17% |
| 2025-02-07 |
003884 |
汇安沪深300指数增强A |
1.3614 |
1.3614 |
1.3452 |
1.3452 |
0.0162 |
1.20% |
| 2025-02-06 |
003884 |
汇安沪深300指数增强A |
1.3452 |
1.3452 |
1.3295 |
1.3295 |
0.0157 |
1.18% |
| 2025-02-05 |
003884 |
汇安沪深300指数增强A |
1.3295 |
1.3295 |
1.3389 |
1.3389 |
-0.0094 |
-0.70% |
| 2025-01-27 |
003884 |
汇安沪深300指数增强A |
1.3389 |
1.3389 |
1.3460 |
1.3460 |
-0.0071 |
-0.53% |
| 2025-01-22 |
003884 |
汇安沪深300指数增强A |
1.3332 |
1.3332 |
1.3401 |
1.3401 |
-0.0069 |
-0.51% |
| 2025-01-14 |
003884 |
汇安沪深300指数增强A |
1.3314 |
1.3314 |
1.2993 |
1.2993 |
0.0321 |
2.47% |
| 2025-01-13 |
003884 |
汇安沪深300指数增强A |
1.2993 |
1.2993 |
1.3043 |
1.3043 |
-0.0050 |
-0.38% |
| 2025-01-10 |
003884 |
汇安沪深300指数增强A |
1.3043 |
1.3043 |
1.3190 |
1.3190 |
-0.0147 |
-1.11% |
|
|
| 2025-01-09 |
003884 |
汇安沪深300指数增强A |
1.3190 |
1.3190 |
1.3209 |
1.3209 |
-0.0019 |
-0.14% |
| 2025-01-08 |
003884 |
汇安沪深300指数增强A |
1.3209 |
1.3209 |
1.3212 |
1.3212 |
-0.0003 |
-0.02% |
| 2025-01-07 |
003884 |
汇安沪深300指数增强A |
1.3212 |
1.3212 |
1.3105 |
1.3105 |
0.0107 |
0.82% |
| 2025-01-06 |
003884 |
汇安沪深300指数增强A |
1.3105 |
1.3105 |
1.3138 |
1.3138 |
-0.0033 |
-0.25% |
| 2025-01-03 |
003884 |
汇安沪深300指数增强A |
1.3138 |
1.3138 |
1.3258 |
1.3258 |
-0.0120 |
-0.91% |
| 2025-01-02 |
003884 |
汇安沪深300指数增强A |
1.3258 |
1.3258 |
1.3607 |
1.3607 |
-0.0349 |
-2.56% |
| 2024-12-31 |
003884 |
汇安沪深300指数增强A |
1.3607 |
1.3607 |
1.3808 |
1.3808 |
-0.0201 |
-1.46% |
| 2024-12-26 |
003884 |
汇安沪深300指数增强A |
1.3809 |
1.3809 |
1.3759 |
1.3759 |
0.0050 |
0.36% |
| 2024-12-25 |
003884 |
汇安沪深300指数增强A |
1.3759 |
1.3759 |
1.3758 |
1.3758 |
0.0001 |
0.01% |
| 2024-12-24 |
003884 |
汇安沪深300指数增强A |
1.3758 |
1.3758 |
1.3599 |
1.3599 |
0.0159 |
1.17% |
| 2024-12-23 |
003884 |
汇安沪深300指数增强A |
1.3599 |
1.3599 |
1.3617 |
1.3617 |
-0.0018 |
-0.13% |
| 2024-12-20 |
003884 |
汇安沪深300指数增强A |
1.3617 |
1.3617 |
1.3668 |
1.3668 |
-0.0051 |
-0.37% |
| 2024-12-19 |
003884 |
汇安沪深300指数增强A |
1.3668 |
1.3668 |
1.3646 |
1.3646 |
0.0022 |
0.16% |
| 2024-12-18 |
003884 |
汇安沪深300指数增强A |
1.3646 |
1.3646 |
1.3602 |
1.3602 |
0.0044 |
0.32% |
| 2024-12-17 |
003884 |
汇安沪深300指数增强A |
1.3602 |
1.3602 |
1.3590 |
1.3590 |
0.0012 |
0.09% |
|
|
| 2024-12-16 |
003884 |
汇安沪深300指数增强A |
1.3590 |
1.3590 |
1.3634 |
1.3634 |
-0.0044 |
-0.32% |
| 2024-12-13 |
003884 |
汇安沪深300指数增强A |
1.3634 |
1.3634 |
1.3898 |
1.3898 |
-0.0264 |
-1.90% |
| 2024-12-12 |
003884 |
汇安沪深300指数增强A |
1.3898 |
1.3898 |
1.3745 |
1.3745 |
0.0153 |
1.11% |
| 2024-12-11 |
003884 |
汇安沪深300指数增强A |
1.3745 |
1.3745 |
1.3744 |
1.3744 |
0.0001 |
0.01% |
| 2024-12-10 |
003884 |
汇安沪深300指数增强A |
1.3744 |
1.3744 |
1.3653 |
1.3653 |
0.0091 |
0.67% |
| 2024-12-09 |
003884 |
汇安沪深300指数增强A |
1.3653 |
1.3653 |
1.3681 |
1.3681 |
-0.0028 |
-0.20% |
| 2024-12-06 |
003884 |
汇安沪深300指数增强A |
1.3681 |
1.3681 |
1.3514 |
1.3514 |
0.0167 |
1.24% |
| 2024-12-05 |
003884 |
汇安沪深300指数增强A |
1.3514 |
1.3514 |
1.3550 |
1.3550 |
-0.0036 |
-0.27% |
| 2024-12-04 |
003884 |
汇安沪深300指数增强A |
1.3550 |
1.3550 |
1.3602 |
1.3602 |
-0.0052 |
-0.38% |
| 2024-12-03 |
003884 |
汇安沪深300指数增强A |
1.3602 |
1.3602 |
1.3573 |
1.3573 |
0.0029 |
0.21% |
| 2024-12-02 |
003884 |
汇安沪深300指数增强A |
1.3573 |
1.3573 |
1.3450 |
1.3450 |
0.0123 |
0.91% |
| 2024-11-29 |
003884 |
汇安沪深300指数增强A |
1.3450 |
1.3450 |
1.3300 |
1.3300 |
0.0150 |
1.13% |
| 2024-11-28 |
003884 |
汇安沪深300指数增强A |
1.3300 |
1.3300 |
1.3408 |
1.3408 |
-0.0108 |
-0.81% |
| 2024-11-27 |
003884 |
汇安沪深300指数增强A |
1.3408 |
1.3408 |
1.3227 |
1.3227 |
0.0181 |
1.37% |
| 2024-11-26 |
003884 |
汇安沪深300指数增强A |
1.3227 |
1.3227 |
1.3225 |
1.3225 |
0.0002 |
0.02% |
| 2024-11-25 |
003884 |
汇安沪深300指数增强A |
1.3225 |
1.3225 |
1.3292 |
1.3292 |
-0.0067 |
-0.50% |
| 2024-11-22 |
003884 |
汇安沪深300指数增强A |
1.3292 |
1.3292 |
1.3652 |
1.3652 |
-0.0360 |
-2.64% |
| 2024-11-21 |
003884 |
汇安沪深300指数增强A |
1.3652 |
1.3652 |
1.3652 |
1.3652 |
0.0000 |
0.00% |
| 2024-11-20 |
003884 |
汇安沪深300指数增强A |
1.3652 |
1.3652 |
1.3587 |
1.3587 |
0.0065 |
0.48% |
| 2024-11-19 |
003884 |
汇安沪深300指数增强A |
1.3587 |
1.3587 |
1.3516 |
1.3516 |
0.0071 |
0.53% |
| 2024-11-18 |
003884 |
汇安沪深300指数增强A |
1.3516 |
1.3516 |
1.3593 |
1.3593 |
-0.0077 |
-0.57% |
| 2024-11-15 |
003884 |
汇安沪深300指数增强A |
1.3593 |
1.3593 |
1.3808 |
1.3808 |
-0.0215 |
-1.56% |
| 2024-11-14 |
003884 |
汇安沪深300指数增强A |
1.3808 |
1.3808 |
1.4022 |
1.4022 |
-0.0214 |
-1.53% |
| 2024-11-13 |
003884 |
汇安沪深300指数增强A |
1.4022 |
1.4022 |
1.3934 |
1.3934 |
0.0088 |
0.63% |
| 2024-11-12 |
003884 |
汇安沪深300指数增强A |
1.3934 |
1.3934 |
1.4087 |
1.4087 |
-0.0153 |
-1.09% |
| 2024-11-11 |
003884 |
汇安沪深300指数增强A |
1.4087 |
1.4087 |
1.4043 |
1.4043 |
0.0044 |
0.31% |
| 2024-11-08 |
003884 |
汇安沪深300指数增强A |
1.4043 |
1.4043 |
1.4164 |
1.4164 |
-0.0121 |
-0.85% |
| 2024-11-07 |
003884 |
汇安沪深300指数增强A |
1.4164 |
1.4164 |
1.3797 |
1.3797 |
0.0367 |
2.66% |
| 2024-11-06 |
003884 |
汇安沪深300指数增强A |
1.3797 |
1.3797 |
1.3902 |
1.3902 |
-0.0105 |
-0.76% |
| 2024-11-05 |
003884 |
汇安沪深300指数增强A |
1.3902 |
1.3902 |
1.3632 |
1.3632 |
0.0270 |
1.98% |
| 2024-11-04 |
003884 |
汇安沪深300指数增强A |
1.3632 |
1.3632 |
1.3478 |
1.3478 |
0.0154 |
1.14% |
| 2024-11-01 |
003884 |
汇安沪深300指数增强A |
1.3478 |
1.3478 |
1.3463 |
1.3463 |
0.0015 |
0.11% |
| 2024-10-31 |
003884 |
汇安沪深300指数增强A |
1.3463 |
1.3463 |
1.3479 |
1.3479 |
-0.0016 |
-0.12% |
| 2024-10-30 |
003884 |
汇安沪深300指数增强A |
1.3479 |
1.3479 |
1.3588 |
1.3588 |
-0.0109 |
-0.80% |
| 2024-10-29 |
003884 |
汇安沪深300指数增强A |
1.3588 |
1.3588 |
1.3707 |
1.3707 |
-0.0119 |
-0.87% |
| 2024-10-28 |
003884 |
汇安沪深300指数增强A |
1.3707 |
1.3707 |
1.3672 |
1.3672 |
0.0035 |
0.26% |
| 2024-10-25 |
003884 |
汇安沪深300指数增强A |
1.3672 |
1.3672 |
1.3620 |
1.3620 |
0.0052 |
0.38% |
| 2024-10-24 |
003884 |
汇安沪深300指数增强A |
1.3620 |
1.3620 |
1.3748 |
1.3748 |
-0.0128 |
-0.93% |
| 2024-10-23 |
003884 |
汇安沪深300指数增强A |
1.3748 |
1.3748 |
1.3729 |
1.3729 |
0.0019 |
0.14% |
| 2024-10-22 |
003884 |
汇安沪深300指数增强A |
1.3729 |
1.3729 |
1.3636 |
1.3636 |
0.0093 |
0.68% |
| 2024-10-21 |
003884 |
汇安沪深300指数增强A |
1.3636 |
1.3636 |
1.3618 |
1.3618 |
0.0018 |
0.13% |
| 2024-10-18 |
003884 |
汇安沪深300指数增强A |
1.3618 |
1.3618 |
1.3199 |
1.3199 |
0.0419 |
3.17% |
| 2024-10-17 |
003884 |
汇安沪深300指数增强A |
1.3199 |
1.3199 |
1.3339 |
1.3339 |
-0.0140 |
-1.05% |
| 2024-10-16 |
003884 |
汇安沪深300指数增强A |
1.3339 |
1.3339 |
1.3445 |
1.3445 |
-0.0106 |
-0.79% |
| 2024-10-15 |
003884 |
汇安沪深300指数增强A |
1.3445 |
1.3445 |
1.3777 |
1.3777 |
-0.0332 |
-2.41% |
| 2024-10-14 |
003884 |
汇安沪深300指数增强A |
1.3777 |
1.3777 |
1.3555 |
1.3555 |
0.0222 |
1.64% |
| 2024-10-11 |
003884 |
汇安沪深300指数增强A |
1.3555 |
1.3555 |
1.3913 |
1.3913 |
-0.0358 |
-2.57% |
| 2024-10-10 |
003884 |
汇安沪深300指数增强A |
1.3913 |
1.3913 |
1.3726 |
1.3726 |
0.0187 |
1.36% |
| 2024-10-09 |
003884 |
汇安沪深300指数增强A |
1.3726 |
1.3726 |
1.4755 |
1.4755 |
-0.1029 |
-6.97% |
| 2024-10-08 |
003884 |
汇安沪深300指数增强A |
1.4755 |
1.4755 |
1.4010 |
1.4010 |
0.0745 |
5.32% |
| 2024-09-30 |
003884 |
汇安沪深300指数增强A |
1.4010 |
1.4010 |
1.2989 |
1.2989 |
0.1021 |
7.86% |
| 2024-09-27 |
003884 |
汇安沪深300指数增强A |
1.2989 |
1.2989 |
1.2486 |
1.2486 |
0.0503 |
4.03% |
| 2024-09-26 |
003884 |
汇安沪深300指数增强A |
1.2486 |
1.2486 |
1.2037 |
1.2037 |
0.0449 |
3.73% |
| 2024-09-25 |
003884 |
汇安沪深300指数增强A |
1.2037 |
1.2037 |
1.1896 |
1.1896 |
0.0141 |
1.19% |
| 2024-09-24 |
003884 |
汇安沪深300指数增强A |
1.1896 |
1.1896 |
1.1463 |
1.1463 |
0.0433 |
3.78% |
| 2024-09-23 |
003884 |
汇安沪深300指数增强A |
1.1463 |
1.1463 |
1.1422 |
1.1422 |
0.0041 |
0.36% |
| 2024-09-20 |
003884 |
汇安沪深300指数增强A |
1.1422 |
1.1422 |
1.1417 |
1.1417 |
0.0005 |
0.04% |
| 2024-09-19 |
003884 |
汇安沪深300指数增强A |
1.1417 |
1.1417 |
1.1326 |
1.1326 |
0.0091 |
0.80% |
| 2024-09-18 |
003884 |
汇安沪深300指数增强A |
1.1326 |
1.1326 |
1.1283 |
1.1283 |
0.0043 |
0.38% |
| 2024-09-13 |
003884 |
汇安沪深300指数增强A |
1.1283 |
1.1283 |
1.1329 |
1.1329 |
-0.0046 |
-0.41% |
| 2024-09-12 |
003884 |
汇安沪深300指数增强A |
1.1329 |
1.1329 |
1.1392 |
1.1392 |
-0.0063 |
-0.55% |
| 2024-09-11 |
003884 |
汇安沪深300指数增强A |
1.1392 |
1.1392 |
1.1419 |
1.1419 |
-0.0027 |
-0.24% |
| 2024-09-10 |
003884 |
汇安沪深300指数增强A |
1.1419 |
1.1419 |
1.1400 |
1.1400 |
0.0019 |
0.17% |
| 2024-09-09 |
003884 |
汇安沪深300指数增强A |
1.1400 |
1.1400 |
1.1529 |
1.1529 |
-0.0129 |
-1.12% |
| 2024-09-06 |
003884 |
汇安沪深300指数增强A |
1.1529 |
1.1529 |
1.1649 |
1.1649 |
-0.0120 |
-1.03% |
| 2024-09-05 |
003884 |
汇安沪深300指数增强A |
1.1649 |
1.1649 |
1.1629 |
1.1629 |
0.0020 |
0.17% |
| 2024-09-04 |
003884 |
汇安沪深300指数增强A |
1.1629 |
1.1629 |
1.1721 |
1.1721 |
-0.0092 |
-0.78% |
| 2024-09-03 |
003884 |
汇安沪深300指数增强A |
1.1721 |
1.1721 |
1.1675 |
1.1675 |
0.0046 |
0.39% |
| 2024-09-02 |
003884 |
汇安沪深300指数增强A |
1.1675 |
1.1675 |
1.1881 |
1.1881 |
-0.0206 |
-1.73% |
| 2024-08-30 |
003884 |
汇安沪深300指数增强A |
1.1881 |
1.1881 |
1.1711 |
1.1711 |
0.0170 |
1.45% |
| 2024-08-29 |
003884 |
汇安沪深300指数增强A |
1.1711 |
1.1711 |
1.1717 |
1.1717 |
-0.0006 |
-0.05% |
| 2024-08-28 |
003884 |
汇安沪深300指数增强A |
1.1717 |
1.1717 |
1.1787 |
1.1787 |
-0.0070 |
-0.59% |
| 2024-08-27 |
003884 |
汇安沪深300指数增强A |
1.1787 |
1.1787 |
1.1853 |
1.1853 |
-0.0066 |
-0.56% |
| 2024-08-26 |
003884 |
汇安沪深300指数增强A |
1.1853 |
1.1853 |
1.1864 |
1.1864 |
-0.0011 |
-0.09% |
| 2024-08-23 |
003884 |
汇安沪深300指数增强A |
1.1864 |
1.1864 |
1.1814 |
1.1814 |
0.0050 |
0.42% |
| 2024-08-22 |
003884 |
汇安沪深300指数增强A |
1.1814 |
1.1814 |
1.1840 |
1.1840 |
-0.0026 |
-0.22% |
| 2024-08-21 |
003884 |
汇安沪深300指数增强A |
1.1840 |
1.1840 |
1.1857 |
1.1857 |
-0.0017 |
-0.14% |
| 2024-08-20 |
003884 |
汇安沪深300指数增强A |
1.1857 |
1.1857 |
1.1933 |
1.1933 |
-0.0076 |
-0.64% |
| 2024-08-19 |
003884 |
汇安沪深300指数增强A |
1.1933 |
1.1933 |
1.1904 |
1.1904 |
0.0029 |
0.24% |
| 2024-08-16 |
003884 |
汇安沪深300指数增强A |
1.1904 |
1.1904 |
1.1865 |
1.1865 |
0.0039 |
0.33% |
| 2024-08-15 |
003884 |
汇安沪深300指数增强A |
1.1865 |
1.1865 |
1.1780 |
1.1780 |
0.0085 |
0.72% |
| 2024-08-14 |
003884 |
汇安沪深300指数增强A |
1.1780 |
1.1780 |
1.1866 |
1.1866 |
-0.0086 |
-0.72% |
| 2024-08-13 |
003884 |
汇安沪深300指数增强A |
1.1866 |
1.1866 |
1.1831 |
1.1831 |
0.0035 |
0.30% |
| 2024-08-12 |
003884 |
汇安沪深300指数增强A |
1.1831 |
1.1831 |
1.1826 |
1.1826 |
0.0005 |
0.04% |
| 2024-08-09 |
003884 |
汇安沪深300指数增强A |
1.1826 |
1.1826 |
1.1852 |
1.1852 |
-0.0026 |
-0.22% |
| 2024-08-08 |
003884 |
汇安沪深300指数增强A |
1.1852 |
1.1852 |
1.1835 |
1.1835 |
0.0017 |
0.14% |
| 2024-08-07 |
003884 |
汇安沪深300指数增强A |
1.1835 |
1.1835 |
1.1816 |
1.1816 |
0.0019 |
0.16% |
| 2024-08-06 |
003884 |
汇安沪深300指数增强A |
1.1816 |
1.1816 |
1.1808 |
1.1808 |
0.0008 |
0.07% |
| 2024-08-05 |
003884 |
汇安沪深300指数增强A |
1.1808 |
1.1808 |
1.1960 |
1.1960 |
-0.0152 |
-1.27% |
| 2024-08-02 |
003884 |
汇安沪深300指数增强A |
1.1960 |
1.1960 |
1.2111 |
1.2111 |
-0.0151 |
-1.25% |
| 2024-07-31 |
003884 |
汇安沪深300指数增强A |
1.2186 |
1.2186 |
1.1933 |
1.1933 |
0.0253 |
2.12% |
| 2024-07-30 |
003884 |
汇安沪深300指数增强A |
1.1933 |
1.1933 |
1.2029 |
1.2029 |
-0.0096 |
-0.80% |
| 2024-07-29 |
003884 |
汇安沪深300指数增强A |
1.2029 |
1.2029 |
1.2065 |
1.2065 |
-0.0036 |
-0.30% |
| 2024-07-26 |
003884 |
汇安沪深300指数增强A |
1.2065 |
1.2065 |
1.1989 |
1.1989 |
0.0076 |
0.63% |
| 2024-07-25 |
003884 |
汇安沪深300指数增强A |
1.1989 |
1.1989 |
1.2068 |
1.2068 |
-0.0079 |
-0.65% |
| 2024-07-24 |
003884 |
汇安沪深300指数增强A |
1.2068 |
1.2068 |
1.2154 |
1.2154 |
-0.0086 |
-0.71% |
| 2024-07-23 |
003884 |
汇安沪深300指数增强A |
1.2154 |
1.2154 |
1.2409 |
1.2409 |
-0.0255 |
-2.05% |
| 2024-07-22 |
003884 |
汇安沪深300指数增强A |
1.2409 |
1.2409 |
1.2524 |
1.2524 |
-0.0115 |
-0.92% |
| 2024-07-19 |
003884 |
汇安沪深300指数增强A |
1.2524 |
1.2524 |
1.2493 |
1.2493 |
0.0031 |
0.25% |
| 2024-07-18 |
003884 |
汇安沪深300指数增强A |
1.2493 |
1.2493 |
1.2422 |
1.2422 |
0.0071 |
0.57% |
| 2024-07-17 |
003884 |
汇安沪深300指数增强A |
1.2422 |
1.2422 |
1.2452 |
1.2452 |
-0.0030 |
-0.24% |
| 2024-07-16 |
003884 |
汇安沪深300指数增强A |
1.2452 |
1.2452 |
1.2432 |
1.2432 |
0.0020 |
0.16% |
| 2024-07-15 |
003884 |
汇安沪深300指数增强A |
1.2432 |
1.2432 |
1.2462 |
1.2462 |
-0.0030 |
-0.24% |
| 2024-07-12 |
003884 |
汇安沪深300指数增强A |
1.2462 |
1.2462 |
1.2432 |
1.2432 |
0.0030 |
0.24% |
| 2024-07-11 |
003884 |
汇安沪深300指数增强A |
1.2432 |
1.2432 |
1.2277 |
1.2277 |
0.0155 |
1.26% |
| 2024-07-10 |
003884 |
汇安沪深300指数增强A |
1.2277 |
1.2277 |
1.2310 |
1.2310 |
-0.0033 |
-0.27% |
| 2024-07-09 |
003884 |
汇安沪深300指数增强A |
1.2310 |
1.2310 |
1.2145 |
1.2145 |
0.0165 |
1.36% |
| 2024-07-08 |
003884 |
汇安沪深300指数增强A |
1.2145 |
1.2145 |
1.2239 |
1.2239 |
-0.0094 |
-0.77% |
| 2024-07-05 |
003884 |
汇安沪深300指数增强A |
1.2239 |
1.2239 |
1.2281 |
1.2281 |
-0.0042 |
-0.34% |
| 2024-07-04 |
003884 |
汇安沪深300指数增强A |
1.2281 |
1.2281 |
1.2349 |
1.2349 |
-0.0068 |
-0.55% |
| 2024-07-03 |
003884 |
汇安沪深300指数增强A |
1.2349 |
1.2349 |
1.2406 |
1.2406 |
-0.0057 |
-0.46% |
| 2024-07-02 |
003884 |
汇安沪深300指数增强A |
1.2406 |
1.2406 |
1.2442 |
1.2442 |
-0.0036 |
-0.29% |
| 2024-07-01 |
003884 |
汇安沪深300指数增强A |
1.2442 |
1.2442 |
1.2357 |
1.2357 |
0.0085 |
0.69% |
| 2024-06-28 |
003884 |
汇安沪深300指数增强A |
1.2357 |
1.2357 |
1.2320 |
1.2320 |
0.0037 |
0.30% |
| 2024-06-27 |
003884 |
汇安沪深300指数增强A |
1.2320 |
1.2320 |
1.2429 |
1.2429 |
-0.0109 |
-0.88% |
| 2024-06-26 |
003884 |
汇安沪深300指数增强A |
1.2429 |
1.2429 |
1.2347 |
1.2347 |
0.0082 |
0.66% |
| 2024-06-25 |
003884 |
汇安沪深300指数增强A |
1.2347 |
1.2347 |
1.2379 |
1.2379 |
-0.0032 |
-0.26% |
| 2024-06-24 |
003884 |
汇安沪深300指数增强A |
1.2379 |
1.2379 |
1.2451 |
1.2451 |
-0.0072 |
-0.58% |
| 2024-06-21 |
003884 |
汇安沪深300指数增强A |
1.2451 |
1.2451 |
1.2489 |
1.2489 |
-0.0038 |
-0.30% |
| 2024-06-20 |
003884 |
汇安沪深300指数增强A |
1.2489 |
1.2489 |
1.2542 |
1.2542 |
-0.0053 |
-0.42% |
| 2024-06-19 |
003884 |
汇安沪深300指数增强A |
1.2542 |
1.2542 |
1.2562 |
1.2562 |
-0.0020 |
-0.16% |
| 2024-06-18 |
003884 |
汇安沪深300指数增强A |
1.2562 |
1.2562 |
1.2507 |
1.2507 |
0.0055 |
0.44% |
| 2024-06-17 |
003884 |
汇安沪深300指数增强A |
1.2507 |
1.2507 |
1.2559 |
1.2559 |
-0.0052 |
-0.41% |
| 2024-06-14 |
003884 |
汇安沪深300指数增强A |
1.2559 |
1.2559 |
1.2469 |
1.2469 |
0.0090 |
0.72% |
| 2024-06-13 |
003884 |
汇安沪深300指数增强A |
1.2469 |
1.2469 |
1.2504 |
1.2504 |
-0.0035 |
-0.28% |
| 2024-06-12 |
003884 |
汇安沪深300指数增强A |
1.2504 |
1.2504 |
1.2479 |
1.2479 |
0.0025 |
0.20% |
| 2024-06-11 |
003884 |
汇安沪深300指数增强A |
1.2479 |
1.2479 |
1.2592 |
1.2592 |
-0.0113 |
-0.90% |
| 2024-06-07 |
003884 |
汇安沪深300指数增强A |
1.2592 |
1.2592 |
1.2619 |
1.2619 |
-0.0027 |
-0.21% |
| 2024-06-06 |
003884 |
汇安沪深300指数增强A |
1.2619 |
1.2619 |
1.2652 |
1.2652 |
-0.0033 |
-0.26% |
| 2024-06-05 |
003884 |
汇安沪深300指数增强A |
1.2652 |
1.2652 |
1.2774 |
1.2774 |
-0.0122 |
-0.96% |
| 2024-06-04 |
003884 |
汇安沪深300指数增强A |
1.2774 |
1.2774 |
1.2713 |
1.2713 |
0.0061 |
0.48% |
| 2024-06-03 |
003884 |
汇安沪深300指数增强A |
1.2713 |
1.2713 |
1.2678 |
1.2678 |
0.0035 |
0.28% |
| 2024-05-31 |
003884 |
汇安沪深300指数增强A |
1.2678 |
1.2678 |
1.2709 |
1.2709 |
-0.0031 |
-0.24% |
| 2024-05-30 |
003884 |
汇安沪深300指数增强A |
1.2709 |
1.2709 |
1.2789 |
1.2789 |
-0.0080 |
-0.63% |
| 2024-05-29 |
003884 |
汇安沪深300指数增强A |
1.2789 |
1.2789 |
1.2775 |
1.2775 |
0.0014 |
0.11% |
| 2024-05-28 |
003884 |
汇安沪深300指数增强A |
1.2775 |
1.2775 |
1.2848 |
1.2848 |
-0.0073 |
-0.57% |
| 2024-05-27 |
003884 |
汇安沪深300指数增强A |
1.2848 |
1.2848 |
1.2710 |
1.2710 |
0.0138 |
1.09% |
| 2024-05-24 |
003884 |
汇安沪深300指数增强A |
1.2710 |
1.2710 |
1.2841 |
1.2841 |
-0.0131 |
-1.02% |
| 2024-05-23 |
003884 |
汇安沪深300指数增强A |
1.2841 |
1.2841 |
1.2979 |
1.2979 |
-0.0138 |
-1.06% |
| 2024-05-22 |
003884 |
汇安沪深300指数增强A |
1.2979 |
1.2979 |
1.3031 |
1.3031 |
-0.0052 |
-0.40% |
| 2024-05-21 |
003884 |
汇安沪深300指数增强A |
1.3031 |
1.3031 |
1.3067 |
1.3067 |
-0.0036 |
-0.28% |
| 2024-05-20 |
003884 |
汇安沪深300指数增强A |
1.3067 |
1.3067 |
1.3027 |
1.3027 |
0.0040 |
0.31% |
| 2024-05-17 |
003884 |
汇安沪深300指数增强A |
1.3027 |
1.3027 |
1.2950 |
1.2950 |
0.0077 |
0.59% |
| 2024-05-16 |
003884 |
汇安沪深300指数增强A |
1.2950 |
1.2950 |
1.2921 |
1.2921 |
0.0029 |
0.22% |
| 2024-05-15 |
003884 |
汇安沪深300指数增强A |
1.2921 |
1.2921 |
1.2996 |
1.2996 |
-0.0075 |
-0.58% |
| 2024-05-14 |
003884 |
汇安沪深300指数增强A |
1.2996 |
1.2996 |
1.2988 |
1.2988 |
0.0008 |
0.06% |
| 2024-05-13 |
003884 |
汇安沪深300指数增强A |
1.2988 |
1.2988 |
1.3019 |
1.3019 |
-0.0031 |
-0.24% |
| 2024-05-10 |
003884 |
汇安沪深300指数增强A |
1.3019 |
1.3019 |
1.3028 |
1.3028 |
-0.0009 |
-0.07% |
| 2024-05-09 |
003884 |
汇安沪深300指数增强A |
1.3028 |
1.3028 |
1.2925 |
1.2925 |
0.0103 |
0.80% |
| 2024-05-08 |
003884 |
汇安沪深300指数增强A |
1.2925 |
1.2925 |
1.3033 |
1.3033 |
-0.0108 |
-0.83% |
| 2024-05-07 |
003884 |
汇安沪深300指数增强A |
1.3033 |
1.3033 |
1.3036 |
1.3036 |
-0.0003 |
-0.02% |
| 2024-05-06 |
003884 |
汇安沪深300指数增强A |
1.3036 |
1.3036 |
1.2825 |
1.2825 |
0.0211 |
1.65% |
| 2024-04-30 |
003884 |
汇安沪深300指数增强A |
1.2825 |
1.2825 |
1.2900 |
1.2900 |
-0.0075 |
-0.58% |
| 2024-04-29 |
003884 |
汇安沪深300指数增强A |
1.2900 |
1.2900 |
1.2774 |
1.2774 |
0.0126 |
0.99% |
| 2024-04-26 |
003884 |
汇安沪深300指数增强A |
1.2774 |
1.2774 |
1.2602 |
1.2602 |
0.0172 |
1.36% |
| 2024-04-25 |
003884 |
汇安沪深300指数增强A |
1.2602 |
1.2602 |
1.2588 |
1.2588 |
0.0014 |
0.11% |
| 2024-04-24 |
003884 |
汇安沪深300指数增强A |
1.2588 |
1.2588 |
1.2490 |
1.2490 |
0.0098 |
0.78% |
| 2024-04-23 |
003884 |
汇安沪深300指数增强A |
1.2490 |
1.2490 |
1.2533 |
1.2533 |
-0.0043 |
-0.34% |
| 2024-04-22 |
003884 |
汇安沪深300指数增强A |
1.2533 |
1.2533 |
1.2591 |
1.2591 |
-0.0058 |
-0.46% |
| 2024-04-19 |
003884 |
汇安沪深300指数增强A |
1.2591 |
1.2591 |
1.2674 |
1.2674 |
-0.0083 |
-0.65% |
| 2024-04-18 |
003884 |
汇安沪深300指数增强A |
1.2674 |
1.2674 |
1.2652 |
1.2652 |
0.0022 |
0.17% |
| 2024-04-17 |
003884 |
汇安沪深300指数增强A |
1.2652 |
1.2652 |
1.2394 |
1.2394 |
0.0258 |
2.08% |
| 2024-04-16 |
003884 |
汇安沪深300指数增强A |
1.2394 |
1.2394 |
1.2610 |
1.2610 |
-0.0216 |
-1.71% |
| 2024-04-15 |
003884 |
汇安沪深300指数增强A |
1.2610 |
1.2610 |
1.2425 |
1.2425 |
0.0185 |
1.49% |
| 2024-04-12 |
003884 |
汇安沪深300指数增强A |
1.2425 |
1.2425 |
1.2501 |
1.2501 |
-0.0076 |
-0.61% |
| 2024-04-11 |
003884 |
汇安沪深300指数增强A |
1.2501 |
1.2501 |
1.2463 |
1.2463 |
0.0038 |
0.30% |
| 2024-04-10 |
003884 |
汇安沪深300指数增强A |
1.2463 |
1.2463 |
1.2562 |
1.2562 |
-0.0099 |
-0.79% |
| 2024-04-09 |
003884 |
汇安沪深300指数增强A |
1.2562 |
1.2562 |
1.2566 |
1.2566 |
-0.0004 |
-0.03% |
| 2024-04-08 |
003884 |
汇安沪深300指数增强A |
1.2566 |
1.2566 |
1.2691 |
1.2691 |
-0.0125 |
-0.98% |
| 2024-04-03 |
003884 |
汇安沪深300指数增强A |
1.2691 |
1.2691 |
1.2741 |
1.2741 |
-0.0050 |
-0.39% |
| 2024-04-02 |
003884 |
汇安沪深300指数增强A |
1.2741 |
1.2741 |
1.2765 |
1.2765 |
-0.0024 |
-0.19% |
| 2024-04-01 |
003884 |
汇安沪深300指数增强A |
1.2765 |
1.2765 |
1.2577 |
1.2577 |
0.0188 |
1.49% |
| 2024-03-29 |
003884 |
汇安沪深300指数增强A |
1.2577 |
1.2577 |
1.2484 |
1.2484 |
0.0093 |
0.74% |
| 2024-03-28 |
003884 |
汇安沪深300指数增强A |
1.2484 |
1.2484 |
1.2365 |
1.2365 |
0.0119 |
0.96% |
| 2024-03-27 |
003884 |
汇安沪深300指数增强A |
1.2365 |
1.2365 |
1.2507 |
1.2507 |
-0.0142 |
-1.14% |
| 2024-03-26 |
003884 |
汇安沪深300指数增强A |
1.2507 |
1.2507 |
1.2448 |
1.2448 |
0.0059 |
0.47% |
| 2024-03-25 |
003884 |
汇安沪深300指数增强A |
1.2448 |
1.2448 |
1.2512 |
1.2512 |
-0.0064 |
-0.51% |
| 2024-03-22 |
003884 |
汇安沪深300指数增强A |
1.2512 |
1.2512 |
1.2621 |
1.2621 |
-0.0109 |
-0.86% |
| 2024-03-21 |
003884 |
汇安沪深300指数增强A |
1.2621 |
1.2621 |
1.2615 |
1.2615 |
0.0006 |
0.05% |
| 2024-03-20 |
003884 |
汇安沪深300指数增强A |
1.2615 |
1.2615 |
1.2576 |
1.2576 |
0.0039 |
0.31% |
| 2024-03-19 |
003884 |
汇安沪深300指数增强A |
1.2576 |
1.2576 |
1.2630 |
1.2630 |
-0.0054 |
-0.43% |
| 2024-03-18 |
003884 |
汇安沪深300指数增强A |
1.2630 |
1.2630 |
1.2505 |
1.2505 |
0.0125 |
1.00% |
| 2024-03-15 |
003884 |
汇安沪深300指数增强A |
1.2505 |
1.2505 |
1.2453 |
1.2453 |
0.0052 |
0.42% |
| 2024-03-14 |
003884 |
汇安沪深300指数增强A |
1.2453 |
1.2453 |
1.2469 |
1.2469 |
-0.0016 |
-0.13% |
| 2024-03-13 |
003884 |
汇安沪深300指数增强A |
1.2469 |
1.2469 |
1.2531 |
1.2531 |
-0.0062 |
-0.49% |
| 2024-03-12 |
003884 |
汇安沪深300指数增强A |
1.2531 |
1.2531 |
1.2471 |
1.2471 |
0.0060 |
0.48% |
| 2024-03-11 |
003884 |
汇安沪深300指数增强A |
1.2471 |
1.2471 |
1.2324 |
1.2324 |
0.0147 |
1.19% |
| 2024-03-08 |
003884 |
汇安沪深300指数增强A |
1.2324 |
1.2324 |
1.2276 |
1.2276 |
0.0048 |
0.39% |
| 2024-03-07 |
003884 |
汇安沪深300指数增强A |
1.2276 |
1.2276 |
1.2304 |
1.2304 |
-0.0028 |
-0.23% |
| 2024-03-06 |
003884 |
汇安沪深300指数增强A |
1.2304 |
1.2304 |
1.2325 |
1.2325 |
-0.0021 |
-0.17% |
| 2024-03-05 |
003884 |
汇安沪深300指数增强A |
1.2325 |
1.2325 |
1.2253 |
1.2253 |
0.0072 |
0.59% |
| 2024-03-04 |
003884 |
汇安沪深300指数增强A |
1.2253 |
1.2253 |
1.2240 |
1.2240 |
0.0013 |
0.11% |
| 2024-03-01 |
003884 |
汇安沪深300指数增强A |
1.2240 |
1.2240 |
1.2186 |
1.2186 |
0.0054 |
0.44% |
| 2024-02-29 |
003884 |
汇安沪深300指数增强A |
1.2186 |
1.2186 |
1.1953 |
1.1953 |
0.0233 |
1.95% |
| 2024-02-28 |
003884 |
汇安沪深300指数增强A |
1.1953 |
1.1953 |
1.2171 |
1.2171 |
-0.0218 |
-1.79% |
| 2024-02-27 |
003884 |
汇安沪深300指数增强A |
1.2171 |
1.2171 |
1.2049 |
1.2049 |
0.0122 |
1.01% |
| 2024-02-26 |
003884 |
汇安沪深300指数增强A |
1.2049 |
1.2049 |
1.2123 |
1.2123 |
-0.0074 |
-0.61% |
| 2024-02-23 |
003884 |
汇安沪深300指数增强A |
1.2123 |
1.2123 |
1.2096 |
1.2096 |
0.0027 |
0.22% |
| 2024-02-22 |
003884 |
汇安沪深300指数增强A |
1.2096 |
1.2096 |
1.2000 |
1.2000 |
0.0096 |
0.80% |
| 2024-02-21 |
003884 |
汇安沪深300指数增强A |
1.2000 |
1.2000 |
1.1852 |
1.1852 |
0.0148 |
1.25% |
| 2024-02-20 |
003884 |
汇安沪深300指数增强A |
1.1852 |
1.1852 |
1.1818 |
1.1818 |
0.0034 |
0.29% |
| 2024-02-19 |
003884 |
汇安沪深300指数增强A |
1.1818 |
1.1818 |
1.1649 |
1.1649 |
0.0169 |
1.45% |
