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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安滬深300指數(shù)增強(qiáng)A(匯安豐泰混合A)基金凈值查詢(003884)

今天最新凈值 1.3650 0.0069 0.5100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3707 -0.0007 -0.0534%
  • 累計(jì)凈值：1.3650
  • 成立日期：2017-01-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.7772億
  • 最近資產(chǎn)：2.42億
  • 基金公司：匯安基金
  • 基金經(jīng)理：朱晨歌 柳預(yù)才
近一年匯安滬深300指數(shù)增強(qiáng)A|匯安豐泰混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安滬深300指數(shù)增強(qiáng)A(003884)基金累計(jì)收益率5.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3714 1.3714 1.3650 1.3650 0.0064 0.47%
2025-05-20 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3650 1.3650 1.3581 1.3581 0.0069 0.51%
2025-05-19 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3581 1.3581 1.3614 1.3614 -0.0033 -0.24%
2025-05-16 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3614 1.3614 1.3670 1.3670 -0.0056 -0.41%
2025-05-15 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3670 1.3670 1.3790 1.3790 -0.0120 -0.87%
2025-05-14 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3790 1.3790 1.3627 1.3627 0.0163 1.20%
2025-05-13 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3627 1.3627 1.3616 1.3616 0.0011 0.08%
2025-05-12 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3616 1.3616 1.3470 1.3470 0.0146 1.08%
2025-05-09 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3470 1.3470 1.3499 1.3499 -0.0029 -0.21%
2025-05-08 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3499 1.3499 1.3434 1.3434 0.0065 0.48%
2025-05-07 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3434 1.3434 1.3364 1.3364 0.0070 0.52%
2025-05-06 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3364 1.3364 1.3238 1.3238 0.0126 0.95%
2025-04-30 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3238 1.3238 1.3240 1.3240 -0.0002 -0.02%
2025-04-29 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3240 1.3240 1.3262 1.3262 -0.0022 -0.17%
2025-04-28 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3262 1.3262 1.3284 1.3284 -0.0022 -0.17%
2025-04-25 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3284 1.3284 1.3270 1.3270 0.0014 0.11%
2025-04-24 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3270 1.3270 1.3288 1.3288 -0.0018 -0.14%
2025-04-23 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3288 1.3288 1.3282 1.3282 0.0006 0.05%
2025-04-22 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3282 1.3282 1.3276 1.3276 0.0006 0.05%
2025-04-21 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3276 1.3276 1.3221 1.3221 0.0055 0.42%
2025-04-18 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3221 1.3221 1.3224 1.3224 -0.0003 -0.02%
2025-04-17 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3224 1.3224 1.3219 1.3219 0.0005 0.04%
2025-04-16 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3219 1.3219 1.3187 1.3187 0.0032 0.24%
2025-04-15 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3187 1.3187 1.3186 1.3186 0.0001 0.01%
2025-04-14 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3186 1.3186 1.3155 1.3155 0.0031 0.24%
2025-04-11 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3155 1.3155 1.3093 1.3093 0.0062 0.47%
2025-04-10 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3093 1.3093 1.2914 1.2914 0.0179 1.39%
2025-04-09 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2914 1.2914 1.2778 1.2778 0.0136 1.06%
2025-04-08 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2778 1.2778 1.2591 1.2591 0.0187 1.49%
2025-04-07 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2591 1.2591 1.3524 1.3524 -0.0933 -6.90%
2025-04-03 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3524 1.3524 1.3617 1.3617 -0.0093 -0.68%
2025-04-02 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3617 1.3617 1.3627 1.3627 -0.0010 -0.07%
2025-04-01 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3627 1.3627 1.3617 1.3617 0.0010 0.07%
2025-03-31 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3617 1.3617 1.3706 1.3706 -0.0089 -0.65%
2025-03-28 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3706 1.3706 1.3764 1.3764 -0.0058 -0.42%
2025-03-27 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3764 1.3764 1.3710 1.3710 0.0054 0.39%
2025-03-26 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3710 1.3710 1.3753 1.3753 -0.0043 -0.31%
2025-03-25 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3753 1.3753 1.3771 1.3771 -0.0018 -0.13%
2025-03-24 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3771 1.3771 1.3695 1.3695 0.0076 0.55%
2025-03-21 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3695 1.3695 1.3889 1.3889 -0.0194 -1.40%
2025-03-20 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3889 1.3889 1.4004 1.4004 -0.0115 -0.82%
2025-03-19 003884 匯安滬深300指數(shù)增強(qiáng)A 1.4004 1.4004 1.4010 1.4010 -0.0006 -0.04%
2025-03-18 003884 匯安滬深300指數(shù)增強(qiáng)A 1.4010 1.4010 1.3965 1.3965 0.0045 0.32%
2025-03-17 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3965 1.3965 1.4004 1.4004 -0.0039 -0.28%
2025-03-14 003884 匯安滬深300指數(shù)增強(qiáng)A 1.4004 1.4004 1.3673 1.3673 0.0331 2.42%
2025-03-13 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3673 1.3673 1.3733 1.3733 -0.0060 -0.44%
2025-03-12 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3733 1.3733 1.3768 1.3768 -0.0035 -0.25%
2025-03-11 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3768 1.3768 1.3734 1.3734 0.0034 0.25%
2025-03-10 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3734 1.3734 1.3769 1.3769 -0.0035 -0.25%
2025-03-07 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3769 1.3769 1.3811 1.3811 -0.0042 -0.30%
2025-03-06 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3811 1.3811 1.3627 1.3627 0.0184 1.35%
2025-03-05 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3627 1.3627 1.3570 1.3570 0.0057 0.42%
2025-03-04 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3570 1.3570 1.3571 1.3571 -0.0001 -0.01%
2025-03-03 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3571 1.3571 1.3588 1.3588 -0.0017 -0.13%
2025-02-28 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3588 1.3588 1.3861 1.3861 -0.0273 -1.97%
2025-02-27 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3861 1.3861 1.3843 1.3843 0.0018 0.13%
2025-02-26 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3843 1.3843 1.3736 1.3736 0.0107 0.78%
2025-02-25 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3736 1.3736 1.3892 1.3892 -0.0156 -1.12%
2025-02-24 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3892 1.3892 1.3925 1.3925 -0.0033 -0.24%
2025-02-21 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3925 1.3925 1.3750 1.3750 0.0175 1.27%
2025-02-20 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3750 1.3750 1.3791 1.3791 -0.0041 -0.30%
2025-02-19 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3791 1.3791 1.3691 1.3691 0.0100 0.73%
2025-02-18 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3691 1.3691 1.3801 1.3801 -0.0110 -0.80%
2025-02-17 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3801 1.3801 1.3756 1.3756 0.0045 0.33%
2025-02-14 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3756 1.3756 1.3647 1.3647 0.0109 0.80%
2025-02-13 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3647 1.3647 1.3704 1.3704 -0.0057 -0.42%
2025-02-12 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3704 1.3704 1.3588 1.3588 0.0116 0.85%
2025-02-11 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3588 1.3588 1.3637 1.3637 -0.0049 -0.36%
2025-02-10 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3637 1.3637 1.3614 1.3614 0.0023 0.17%
2025-02-07 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3614 1.3614 1.3452 1.3452 0.0162 1.20%
2025-02-06 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3452 1.3452 1.3295 1.3295 0.0157 1.18%
2025-02-05 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3295 1.3295 1.3389 1.3389 -0.0094 -0.70%
2025-01-27 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3389 1.3389 1.3460 1.3460 -0.0071 -0.53%
2025-01-22 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3332 1.3332 1.3401 1.3401 -0.0069 -0.51%
2025-01-14 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3314 1.3314 1.2993 1.2993 0.0321 2.47%
2025-01-13 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2993 1.2993 1.3043 1.3043 -0.0050 -0.38%
2025-01-10 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3043 1.3043 1.3190 1.3190 -0.0147 -1.11%
2025-01-09 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3190 1.3190 1.3209 1.3209 -0.0019 -0.14%
2025-01-08 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3209 1.3209 1.3212 1.3212 -0.0003 -0.02%
2025-01-07 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3212 1.3212 1.3105 1.3105 0.0107 0.82%
2025-01-06 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3105 1.3105 1.3138 1.3138 -0.0033 -0.25%
2025-01-03 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3138 1.3138 1.3258 1.3258 -0.0120 -0.91%
2025-01-02 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3258 1.3258 1.3607 1.3607 -0.0349 -2.56%
2024-12-31 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3607 1.3607 1.3808 1.3808 -0.0201 -1.46%
2024-12-26 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3809 1.3809 1.3759 1.3759 0.0050 0.36%
2024-12-25 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3759 1.3759 1.3758 1.3758 0.0001 0.01%
2024-12-24 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3758 1.3758 1.3599 1.3599 0.0159 1.17%
2024-12-23 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3599 1.3599 1.3617 1.3617 -0.0018 -0.13%
2024-12-20 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3617 1.3617 1.3668 1.3668 -0.0051 -0.37%
2024-12-19 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3668 1.3668 1.3646 1.3646 0.0022 0.16%
2024-12-18 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3646 1.3646 1.3602 1.3602 0.0044 0.32%
2024-12-17 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3602 1.3602 1.3590 1.3590 0.0012 0.09%
2024-12-16 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3590 1.3590 1.3634 1.3634 -0.0044 -0.32%
2024-12-13 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3634 1.3634 1.3898 1.3898 -0.0264 -1.90%
2024-12-12 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3898 1.3898 1.3745 1.3745 0.0153 1.11%
2024-12-11 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3745 1.3745 1.3744 1.3744 0.0001 0.01%
2024-12-10 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3744 1.3744 1.3653 1.3653 0.0091 0.67%
2024-12-09 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3653 1.3653 1.3681 1.3681 -0.0028 -0.20%
2024-12-06 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3681 1.3681 1.3514 1.3514 0.0167 1.24%
2024-12-05 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3514 1.3514 1.3550 1.3550 -0.0036 -0.27%
2024-12-04 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3550 1.3550 1.3602 1.3602 -0.0052 -0.38%
2024-12-03 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3602 1.3602 1.3573 1.3573 0.0029 0.21%
2024-12-02 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3573 1.3573 1.3450 1.3450 0.0123 0.91%
2024-11-29 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3450 1.3450 1.3300 1.3300 0.0150 1.13%
2024-11-28 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3300 1.3300 1.3408 1.3408 -0.0108 -0.81%
2024-11-27 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3408 1.3408 1.3227 1.3227 0.0181 1.37%
2024-11-26 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3227 1.3227 1.3225 1.3225 0.0002 0.02%
2024-11-25 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3225 1.3225 1.3292 1.3292 -0.0067 -0.50%
2024-11-22 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3292 1.3292 1.3652 1.3652 -0.0360 -2.64%
2024-11-21 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3652 1.3652 1.3652 1.3652 0.0000 0.00%
2024-11-20 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3652 1.3652 1.3587 1.3587 0.0065 0.48%
2024-11-19 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3587 1.3587 1.3516 1.3516 0.0071 0.53%
2024-11-18 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3516 1.3516 1.3593 1.3593 -0.0077 -0.57%
2024-11-15 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3593 1.3593 1.3808 1.3808 -0.0215 -1.56%
2024-11-14 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3808 1.3808 1.4022 1.4022 -0.0214 -1.53%
2024-11-13 003884 匯安滬深300指數(shù)增強(qiáng)A 1.4022 1.4022 1.3934 1.3934 0.0088 0.63%
2024-11-12 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3934 1.3934 1.4087 1.4087 -0.0153 -1.09%
2024-11-11 003884 匯安滬深300指數(shù)增強(qiáng)A 1.4087 1.4087 1.4043 1.4043 0.0044 0.31%
2024-11-08 003884 匯安滬深300指數(shù)增強(qiáng)A 1.4043 1.4043 1.4164 1.4164 -0.0121 -0.85%
2024-11-07 003884 匯安滬深300指數(shù)增強(qiáng)A 1.4164 1.4164 1.3797 1.3797 0.0367 2.66%
2024-11-06 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3797 1.3797 1.3902 1.3902 -0.0105 -0.76%
2024-11-05 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3902 1.3902 1.3632 1.3632 0.0270 1.98%
2024-11-04 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3632 1.3632 1.3478 1.3478 0.0154 1.14%
2024-11-01 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3478 1.3478 1.3463 1.3463 0.0015 0.11%
2024-10-31 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3463 1.3463 1.3479 1.3479 -0.0016 -0.12%
2024-10-30 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3479 1.3479 1.3588 1.3588 -0.0109 -0.80%
2024-10-29 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3588 1.3588 1.3707 1.3707 -0.0119 -0.87%
2024-10-28 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3707 1.3707 1.3672 1.3672 0.0035 0.26%
2024-10-25 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3672 1.3672 1.3620 1.3620 0.0052 0.38%
2024-10-24 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3620 1.3620 1.3748 1.3748 -0.0128 -0.93%
2024-10-23 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3748 1.3748 1.3729 1.3729 0.0019 0.14%
2024-10-22 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3729 1.3729 1.3636 1.3636 0.0093 0.68%
2024-10-21 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3636 1.3636 1.3618 1.3618 0.0018 0.13%
2024-10-18 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3618 1.3618 1.3199 1.3199 0.0419 3.17%
2024-10-17 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3199 1.3199 1.3339 1.3339 -0.0140 -1.05%
2024-10-16 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3339 1.3339 1.3445 1.3445 -0.0106 -0.79%
2024-10-15 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3445 1.3445 1.3777 1.3777 -0.0332 -2.41%
2024-10-14 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3777 1.3777 1.3555 1.3555 0.0222 1.64%
2024-10-11 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3555 1.3555 1.3913 1.3913 -0.0358 -2.57%
2024-10-10 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3913 1.3913 1.3726 1.3726 0.0187 1.36%
2024-10-09 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3726 1.3726 1.4755 1.4755 -0.1029 -6.97%
2024-10-08 003884 匯安滬深300指數(shù)增強(qiáng)A 1.4755 1.4755 1.4010 1.4010 0.0745 5.32%
2024-09-30 003884 匯安滬深300指數(shù)增強(qiáng)A 1.4010 1.4010 1.2989 1.2989 0.1021 7.86%
2024-09-27 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2989 1.2989 1.2486 1.2486 0.0503 4.03%
2024-09-26 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2486 1.2486 1.2037 1.2037 0.0449 3.73%
2024-09-25 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2037 1.2037 1.1896 1.1896 0.0141 1.19%
2024-09-24 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1896 1.1896 1.1463 1.1463 0.0433 3.78%
2024-09-23 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1463 1.1463 1.1422 1.1422 0.0041 0.36%
2024-09-20 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1422 1.1422 1.1417 1.1417 0.0005 0.04%
2024-09-19 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1417 1.1417 1.1326 1.1326 0.0091 0.80%
2024-09-18 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1326 1.1326 1.1283 1.1283 0.0043 0.38%
2024-09-13 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1283 1.1283 1.1329 1.1329 -0.0046 -0.41%
2024-09-12 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1329 1.1329 1.1392 1.1392 -0.0063 -0.55%
2024-09-11 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1392 1.1392 1.1419 1.1419 -0.0027 -0.24%
2024-09-10 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1419 1.1419 1.1400 1.1400 0.0019 0.17%
2024-09-09 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1400 1.1400 1.1529 1.1529 -0.0129 -1.12%
2024-09-06 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1529 1.1529 1.1649 1.1649 -0.0120 -1.03%
2024-09-05 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1649 1.1649 1.1629 1.1629 0.0020 0.17%
2024-09-04 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1629 1.1629 1.1721 1.1721 -0.0092 -0.78%
2024-09-03 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1721 1.1721 1.1675 1.1675 0.0046 0.39%
2024-09-02 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1675 1.1675 1.1881 1.1881 -0.0206 -1.73%
2024-08-30 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1881 1.1881 1.1711 1.1711 0.0170 1.45%
2024-08-29 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1711 1.1711 1.1717 1.1717 -0.0006 -0.05%
2024-08-28 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1717 1.1717 1.1787 1.1787 -0.0070 -0.59%
2024-08-27 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1787 1.1787 1.1853 1.1853 -0.0066 -0.56%
2024-08-26 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1853 1.1853 1.1864 1.1864 -0.0011 -0.09%
2024-08-23 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1864 1.1864 1.1814 1.1814 0.0050 0.42%
2024-08-22 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1814 1.1814 1.1840 1.1840 -0.0026 -0.22%
2024-08-21 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1840 1.1840 1.1857 1.1857 -0.0017 -0.14%
2024-08-20 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1857 1.1857 1.1933 1.1933 -0.0076 -0.64%
2024-08-19 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1933 1.1933 1.1904 1.1904 0.0029 0.24%
2024-08-16 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1904 1.1904 1.1865 1.1865 0.0039 0.33%
2024-08-15 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1865 1.1865 1.1780 1.1780 0.0085 0.72%
2024-08-14 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1780 1.1780 1.1866 1.1866 -0.0086 -0.72%
2024-08-13 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1866 1.1866 1.1831 1.1831 0.0035 0.30%
2024-08-12 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1831 1.1831 1.1826 1.1826 0.0005 0.04%
2024-08-09 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1826 1.1826 1.1852 1.1852 -0.0026 -0.22%
2024-08-08 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1852 1.1852 1.1835 1.1835 0.0017 0.14%
2024-08-07 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1835 1.1835 1.1816 1.1816 0.0019 0.16%
2024-08-06 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1816 1.1816 1.1808 1.1808 0.0008 0.07%
2024-08-05 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1808 1.1808 1.1960 1.1960 -0.0152 -1.27%
2024-08-02 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1960 1.1960 1.2111 1.2111 -0.0151 -1.25%
2024-07-31 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2186 1.2186 1.1933 1.1933 0.0253 2.12%
2024-07-30 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1933 1.1933 1.2029 1.2029 -0.0096 -0.80%
2024-07-29 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2029 1.2029 1.2065 1.2065 -0.0036 -0.30%
2024-07-26 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2065 1.2065 1.1989 1.1989 0.0076 0.63%
2024-07-25 003884 匯安滬深300指數(shù)增強(qiáng)A 1.1989 1.1989 1.2068 1.2068 -0.0079 -0.65%
2024-07-24 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2068 1.2068 1.2154 1.2154 -0.0086 -0.71%
2024-07-23 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2154 1.2154 1.2409 1.2409 -0.0255 -2.05%
2024-07-22 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2409 1.2409 1.2524 1.2524 -0.0115 -0.92%
2024-07-19 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2524 1.2524 1.2493 1.2493 0.0031 0.25%
2024-07-18 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2493 1.2493 1.2422 1.2422 0.0071 0.57%
2024-07-17 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2422 1.2422 1.2452 1.2452 -0.0030 -0.24%
2024-07-16 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2452 1.2452 1.2432 1.2432 0.0020 0.16%
2024-07-15 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2432 1.2432 1.2462 1.2462 -0.0030 -0.24%
2024-07-12 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2462 1.2462 1.2432 1.2432 0.0030 0.24%
2024-07-11 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2432 1.2432 1.2277 1.2277 0.0155 1.26%
2024-07-10 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2277 1.2277 1.2310 1.2310 -0.0033 -0.27%
2024-07-09 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2310 1.2310 1.2145 1.2145 0.0165 1.36%
2024-07-08 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2145 1.2145 1.2239 1.2239 -0.0094 -0.77%
2024-07-05 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2239 1.2239 1.2281 1.2281 -0.0042 -0.34%
2024-07-04 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2281 1.2281 1.2349 1.2349 -0.0068 -0.55%
2024-07-03 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2349 1.2349 1.2406 1.2406 -0.0057 -0.46%
2024-07-02 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2406 1.2406 1.2442 1.2442 -0.0036 -0.29%
2024-07-01 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2442 1.2442 1.2357 1.2357 0.0085 0.69%
2024-06-28 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2357 1.2357 1.2320 1.2320 0.0037 0.30%
2024-06-27 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2320 1.2320 1.2429 1.2429 -0.0109 -0.88%
2024-06-26 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2429 1.2429 1.2347 1.2347 0.0082 0.66%
2024-06-25 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2347 1.2347 1.2379 1.2379 -0.0032 -0.26%
2024-06-24 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2379 1.2379 1.2451 1.2451 -0.0072 -0.58%
2024-06-21 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2451 1.2451 1.2489 1.2489 -0.0038 -0.30%
2024-06-20 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2489 1.2489 1.2542 1.2542 -0.0053 -0.42%
2024-06-19 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2542 1.2542 1.2562 1.2562 -0.0020 -0.16%
2024-06-18 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2562 1.2562 1.2507 1.2507 0.0055 0.44%
2024-06-17 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2507 1.2507 1.2559 1.2559 -0.0052 -0.41%
2024-06-14 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2559 1.2559 1.2469 1.2469 0.0090 0.72%
2024-06-13 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2469 1.2469 1.2504 1.2504 -0.0035 -0.28%
2024-06-12 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2504 1.2504 1.2479 1.2479 0.0025 0.20%
2024-06-11 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2479 1.2479 1.2592 1.2592 -0.0113 -0.90%
2024-06-07 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2592 1.2592 1.2619 1.2619 -0.0027 -0.21%
2024-06-06 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2619 1.2619 1.2652 1.2652 -0.0033 -0.26%
2024-06-05 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2652 1.2652 1.2774 1.2774 -0.0122 -0.96%
2024-06-04 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2774 1.2774 1.2713 1.2713 0.0061 0.48%
2024-06-03 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2713 1.2713 1.2678 1.2678 0.0035 0.28%
2024-05-31 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2678 1.2678 1.2709 1.2709 -0.0031 -0.24%
2024-05-30 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2709 1.2709 1.2789 1.2789 -0.0080 -0.63%
2024-05-29 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2789 1.2789 1.2775 1.2775 0.0014 0.11%
2024-05-28 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2775 1.2775 1.2848 1.2848 -0.0073 -0.57%
2024-05-27 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2848 1.2848 1.2710 1.2710 0.0138 1.09%
2024-05-24 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2710 1.2710 1.2841 1.2841 -0.0131 -1.02%
2024-05-23 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2841 1.2841 1.2979 1.2979 -0.0138 -1.06%
2024-05-22 003884 匯安滬深300指數(shù)增強(qiáng)A 1.2979 1.2979 1.3031 1.3031 -0.0052 -0.40%