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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)C(匯安豐泰混合C)基金凈值查詢(003885)

今天最新凈值 1.2418 0.0063 0.5100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2469 -0.0007 -0.0534%
  • 累計(jì)凈值：1.2418
  • 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：1.9524億
  • 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)C|匯安豐泰混合C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)C(003885)基金累計(jì)收益率4.71%
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 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2476 1.2476 1.2418 1.2418 0.0058 0.47%
2025-05-20 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2418 1.2418 1.2355 1.2355 0.0063 0.51%
2025-05-19 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2355 1.2355 1.2386 1.2386 -0.0031 -0.25%
2025-05-16 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2386 1.2386 1.2437 1.2437 -0.0051 -0.41%
2025-05-15 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2437 1.2437 1.2546 1.2546 -0.0109 -0.87%
2025-05-14 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2546 1.2546 1.2398 1.2398 0.0148 1.19%
2025-05-13 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2398 1.2398 1.2389 1.2389 0.0009 0.07%
2025-05-12 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2389 1.2389 1.2256 1.2256 0.0133 1.09%
2025-05-09 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2256 1.2256 1.2282 1.2282 -0.0026 -0.21%
2025-05-08 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2282 1.2282 1.2223 1.2223 0.0059 0.48%
2025-05-07 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2223 1.2223 1.2160 1.2160 0.0063 0.52%
2025-05-06 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2160 1.2160 1.2046 1.2046 0.0114 0.95%
2025-04-30 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2046 1.2046 1.2048 1.2048 -0.0002 -0.02%
2025-04-29 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2048 1.2048 1.2068 1.2068 -0.0020 -0.17%
2025-04-28 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2068 1.2068 1.2088 1.2088 -0.0020 -0.17%
2025-04-25 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2088 1.2088 1.2076 1.2076 0.0012 0.10%
2025-04-24 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2076 1.2076 1.2092 1.2092 -0.0016 -0.13%
2025-04-23 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2092 1.2092 1.2087 1.2087 0.0005 0.04%
2025-04-22 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2087 1.2087 1.2082 1.2082 0.0005 0.04%
2025-04-21 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2082 1.2082 1.2032 1.2032 0.0050 0.42%
2025-04-18 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2032 1.2032 1.2035 1.2035 -0.0003 -0.02%
2025-04-17 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2035 1.2035 1.2031 1.2031 0.0004 0.03%
2025-04-16 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2031 1.2031 1.2001 1.2001 0.0030 0.25%
2025-04-15 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2001 1.2001 1.2001 1.2001 0.0000 0.00%
2025-04-14 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2001 1.2001 1.1973 1.1973 0.0028 0.23%
2025-04-11 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1973 1.1973 1.1917 1.1917 0.0056 0.47%
2025-04-10 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1917 1.1917 1.1753 1.1753 0.0164 1.40%
2025-04-09 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1753 1.1753 1.1630 1.1630 0.0123 1.06%
2025-04-08 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1630 1.1630 1.1460 1.1460 0.0170 1.48%
2025-04-07 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1460 1.1460 1.2310 1.2310 -0.0850 -6.90%
2025-04-03 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2310 1.2310 1.2395 1.2395 -0.0085 -0.69%
2025-04-02 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2395 1.2395 1.2404 1.2404 -0.0009 -0.07%
2025-04-01 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2404 1.2404 1.2395 1.2395 0.0009 0.07%
2025-03-31 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2395 1.2395 1.2477 1.2477 -0.0082 -0.66%
2025-03-28 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2477 1.2477 1.2529 1.2529 -0.0052 -0.42%
2025-03-27 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2529 1.2529 1.2481 1.2481 0.0048 0.38%
2025-03-26 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2481 1.2481 1.2520 1.2520 -0.0039 -0.31%
2025-03-25 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2520 1.2520 1.2536 1.2536 -0.0016 -0.13%
2025-03-24 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2536 1.2536 1.2467 1.2467 0.0069 0.55%
2025-03-21 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2467 1.2467 1.2644 1.2644 -0.0177 -1.40%
2025-03-20 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2644 1.2644 1.2749 1.2749 -0.0105 -0.82%
2025-03-19 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2749 1.2749 1.2754 1.2754 -0.0005 -0.04%
2025-03-18 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2754 1.2754 1.2714 1.2714 0.0040 0.31%
2025-03-17 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2714 1.2714 1.2750 1.2750 -0.0036 -0.28%
2025-03-14 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2750 1.2750 1.2448 1.2448 0.0302 2.43%
2025-03-13 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2448 1.2448 1.2503 1.2503 -0.0055 -0.44%
2025-03-12 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2503 1.2503 1.2535 1.2535 -0.0032 -0.26%
2025-03-11 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2535 1.2535 1.2504 1.2504 0.0031 0.25%
2025-03-10 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2504 1.2504 1.2537 1.2537 -0.0033 -0.26%
2025-03-07 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2537 1.2537 1.2575 1.2575 -0.0038 -0.30%
2025-03-06 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2575 1.2575 1.2408 1.2408 0.0167 1.35%
2025-03-05 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2408 1.2408 1.2355 1.2355 0.0053 0.43%
2025-03-04 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2355 1.2355 1.2357 1.2357 -0.0002 -0.02%
2025-03-03 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2357 1.2357 1.2373 1.2373 -0.0016 -0.13%
2025-02-28 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2373 1.2373 1.2621 1.2621 -0.0248 -1.96%
2025-02-27 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2621 1.2621 1.2605 1.2605 0.0016 0.13%
2025-02-26 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2605 1.2605 1.2508 1.2508 0.0097 0.78%
2025-02-25 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2508 1.2508 1.2650 1.2650 -0.0142 -1.12%
2025-02-24 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2650 1.2650 1.2681 1.2681 -0.0031 -0.24%
2025-02-21 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2681 1.2681 1.2521 1.2521 0.0160 1.28%
2025-02-20 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2521 1.2521 1.2558 1.2558 -0.0037 -0.29%
2025-02-19 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2558 1.2558 1.2468 1.2468 0.0090 0.72%
2025-02-18 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2468 1.2468 1.2568 1.2568 -0.0100 -0.80%
2025-02-17 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2568 1.2568 1.2528 1.2528 0.0040 0.32%
2025-02-14 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2528 1.2528 1.2429 1.2429 0.0099 0.80%
2025-02-13 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2429 1.2429 1.2480 1.2480 -0.0051 -0.41%
2025-02-12 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2480 1.2480 1.2375 1.2375 0.0105 0.85%
2025-02-11 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2375 1.2375 1.2420 1.2420 -0.0045 -0.36%
2025-02-10 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2420 1.2420 1.2400 1.2400 0.0020 0.16%
2025-02-07 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2400 1.2400 1.2252 1.2252 0.0148 1.21%
2025-02-06 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2252 1.2252 1.2109 1.2109 0.0143 1.18%
2025-02-05 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2109 1.2109 1.2196 1.2196 -0.0087 -0.71%
2025-01-27 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2196 1.2196 1.2261 1.2261 -0.0065 -0.53%
2025-01-22 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2145 1.2145 1.2208 1.2208 -0.0063 -0.52%
2025-01-14 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2129 1.2129 1.1837 1.1837 0.0292 2.47%
2025-01-13 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1837 1.1837 1.1882 1.1882 -0.0045 -0.38%
2025-01-10 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1882 1.1882 1.2017 1.2017 -0.0135 -1.12%
2025-01-09 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2017 1.2017 1.2034 1.2034 -0.0017 -0.14%
2025-01-08 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2034 1.2034 1.2037 1.2037 -0.0003 -0.02%
2025-01-07 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2037 1.2037 1.1940 1.1940 0.0097 0.81%
2025-01-06 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1940 1.1940 1.1970 1.1970 -0.0030 -0.25%
2025-01-03 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1970 1.1970 1.2080 1.2080 -0.0110 -0.91%
2025-01-02 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2080 1.2080 1.2398 1.2398 -0.0318 -2.56%
2024-12-31 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2398 1.2398 1.2581 1.2581 -0.0183 -1.45%
2024-12-26 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2582 1.2582 1.2538 1.2538 0.0044 0.35%
2024-12-25 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2538 1.2538 1.2536 1.2536 0.0002 0.02%
2024-12-24 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2536 1.2536 1.2392 1.2392 0.0144 1.16%
2024-12-23 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2392 1.2392 1.2409 1.2409 -0.0017 -0.14%
2024-12-20 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2409 1.2409 1.2455 1.2455 -0.0046 -0.37%
2024-12-19 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2455 1.2455 1.2435 1.2435 0.0020 0.16%
2024-12-18 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2435 1.2435 1.2396 1.2396 0.0039 0.31%
2024-12-17 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2396 1.2396 1.2385 1.2385 0.0011 0.09%
2024-12-16 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2385 1.2385 1.2425 1.2425 -0.0040 -0.32%
2024-12-13 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2425 1.2425 1.2665 1.2665 -0.0240 -1.89%
2024-12-12 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2665 1.2665 1.2527 1.2527 0.0138 1.10%
2024-12-11 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2527 1.2527 1.2525 1.2525 0.0002 0.02%
2024-12-10 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2525 1.2525 1.2443 1.2443 0.0082 0.66%
2024-12-09 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2443 1.2443 1.2469 1.2469 -0.0026 -0.21%
2024-12-06 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2469 1.2469 1.2316 1.2316 0.0153 1.24%
2024-12-05 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2316 1.2316 1.2349 1.2349 -0.0033 -0.27%
2024-12-04 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2349 1.2349 1.2397 1.2397 -0.0048 -0.39%
2024-12-03 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2397 1.2397 1.2371 1.2371 0.0026 0.21%
2024-12-02 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2371 1.2371 1.2259 1.2259 0.0112 0.91%
2024-11-29 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2259 1.2259 1.2122 1.2122 0.0137 1.13%
2024-11-28 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2122 1.2122 1.2221 1.2221 -0.0099 -0.81%
2024-11-27 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2221 1.2221 1.2056 1.2056 0.0165 1.37%
2024-11-26 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2056 1.2056 1.2054 1.2054 0.0002 0.02%
2024-11-25 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2054 1.2054 1.2116 1.2116 -0.0062 -0.51%
2024-11-22 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2116 1.2116 1.2445 1.2445 -0.0329 -2.64%
2024-11-21 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2445 1.2445 1.2444 1.2444 0.0001 0.01%
2024-11-20 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2444 1.2444 1.2385 1.2385 0.0059 0.48%
2024-11-19 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2385 1.2385 1.2320 1.2320 0.0065 0.53%
2024-11-18 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2320 1.2320 1.2391 1.2391 -0.0071 -0.57%
2024-11-15 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2391 1.2391 1.2588 1.2588 -0.0197 -1.56%
2024-11-14 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2588 1.2588 1.2783 1.2783 -0.0195 -1.53%
2024-11-13 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2783 1.2783 1.2703 1.2703 0.0080 0.63%
2024-11-12 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2703 1.2703 1.2842 1.2842 -0.0139 -1.08%
2024-11-11 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2842 1.2842 1.2802 1.2802 0.0040 0.31%
2024-11-08 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2802 1.2802 1.2913 1.2913 -0.0111 -0.86%
2024-11-07 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2913 1.2913 1.2578 1.2578 0.0335 2.66%
2024-11-06 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2578 1.2578 1.2674 1.2674 -0.0096 -0.76%
2024-11-05 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2674 1.2674 1.2428 1.2428 0.0246 1.98%
2024-11-04 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2428 1.2428 1.2288 1.2288 0.0140 1.14%
2024-11-01 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2288 1.2288 1.2275 1.2275 0.0013 0.11%
2024-10-31 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2275 1.2275 1.2289 1.2289 -0.0014 -0.11%
2024-10-30 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2289 1.2289 1.2389 1.2389 -0.0100 -0.81%
2024-10-29 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2389 1.2389 1.2498 1.2498 -0.0109 -0.87%
2024-10-28 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2498 1.2498 1.2466 1.2466 0.0032 0.26%
2024-10-25 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2466 1.2466 1.2419 1.2419 0.0047 0.38%
2024-10-24 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2419 1.2419 1.2536 1.2536 -0.0117 -0.93%
2024-10-23 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2536 1.2536 1.2519 1.2519 0.0017 0.14%
2024-10-22 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2519 1.2519 1.2434 1.2434 0.0085 0.68%
2024-10-21 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2434 1.2434 1.2418 1.2418 0.0016 0.13%
2024-10-18 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2418 1.2418 1.2036 1.2036 0.0382 3.17%
2024-10-17 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2036 1.2036 1.2164 1.2164 -0.0128 -1.05%
2024-10-16 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2164 1.2164 1.2261 1.2261 -0.0097 -0.79%
2024-10-15 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2261 1.2261 1.2563 1.2563 -0.0302 -2.40%
2024-10-14 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2563 1.2563 1.2362 1.2362 0.0201 1.63%
2024-10-11 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2362 1.2362 1.2688 1.2688 -0.0326 -2.57%
2024-10-10 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2688 1.2688 1.2518 1.2518 0.0170 1.36%
2024-10-09 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2518 1.2518 1.3456 1.3456 -0.0938 -6.97%
2024-10-08 003885 匯安滬深300指數(shù)增強(qiáng)C 1.3456 1.3456 1.2778 1.2778 0.0678 5.31%
2024-09-30 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2778 1.2778 1.1847 1.1847 0.0931 7.86%
2024-09-27 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1847 1.1847 1.1389 1.1389 0.0458 4.02%
2024-09-26 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1389 1.1389 1.0979 1.0979 0.0410 3.73%
2024-09-25 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0979 1.0979 1.0850 1.0850 0.0129 1.19%
2024-09-24 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0850 1.0850 1.0456 1.0456 0.0394 3.77%
2024-09-23 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0456 1.0456 1.0419 1.0419 0.0037 0.36%
2024-09-20 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0419 1.0419 1.0414 1.0414 0.0005 0.05%
2024-09-19 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0414 1.0414 1.0331 1.0331 0.0083 0.80%
2024-09-18 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0331 1.0331 1.0293 1.0293 0.0038 0.37%
2024-09-13 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0293 1.0293 1.0335 1.0335 -0.0042 -0.41%
2024-09-12 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0335 1.0335 1.0392 1.0392 -0.0057 -0.55%
2024-09-11 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0392 1.0392 1.0417 1.0417 -0.0025 -0.24%
2024-09-10 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0417 1.0417 1.0400 1.0400 0.0017 0.16%
2024-09-09 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0400 1.0400 1.0518 1.0518 -0.0118 -1.12%
2024-09-06 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0518 1.0518 1.0628 1.0628 -0.0110 -1.04%
2024-09-05 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0628 1.0628 1.0609 1.0609 0.0019 0.18%
2024-09-04 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0609 1.0609 1.0693 1.0693 -0.0084 -0.79%
2024-09-03 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0693 1.0693 1.0652 1.0652 0.0041 0.38%
2024-09-02 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0652 1.0652 1.0840 1.0840 -0.0188 -1.73%
2024-08-30 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0840 1.0840 1.0685 1.0685 0.0155 1.45%
2024-08-29 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0685 1.0685 1.0690 1.0690 -0.0005 -0.05%
2024-08-28 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0690 1.0690 1.0755 1.0755 -0.0065 -0.60%
2024-08-27 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0755 1.0755 1.0814 1.0814 -0.0059 -0.55%
2024-08-26 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0814 1.0814 1.0825 1.0825 -0.0011 -0.10%
2024-08-23 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0825 1.0825 1.0780 1.0780 0.0045 0.42%
2024-08-22 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0780 1.0780 1.0803 1.0803 -0.0023 -0.21%
2024-08-21 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0803 1.0803 1.0819 1.0819 -0.0016 -0.15%
2024-08-20 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0819 1.0819 1.0889 1.0889 -0.0070 -0.64%
2024-08-19 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0889 1.0889 1.0862 1.0862 0.0027 0.25%
2024-08-16 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0862 1.0862 1.0827 1.0827 0.0035 0.32%
2024-08-15 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0827 1.0827 1.0750 1.0750 0.0077 0.72%
2024-08-14 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0750 1.0750 1.0828 1.0828 -0.0078 -0.72%
2024-08-13 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0828 1.0828 1.0796 1.0796 0.0032 0.30%
2024-08-12 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0796 1.0796 1.0792 1.0792 0.0004 0.04%
2024-08-09 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0792 1.0792 1.0816 1.0816 -0.0024 -0.22%
2024-08-08 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0816 1.0816 1.0800 1.0800 0.0016 0.15%
2024-08-07 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0800 1.0800 1.0783 1.0783 0.0017 0.16%
2024-08-06 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0783 1.0783 1.0776 1.0776 0.0007 0.06%
2024-08-05 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0776 1.0776 1.0915 1.0915 -0.0139 -1.27%
2024-08-02 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0915 1.0915 1.1053 1.1053 -0.0138 -1.25%
2024-07-31 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1122 1.1122 1.0891 1.0891 0.0231 2.12%
2024-07-30 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0891 1.0891 1.0978 1.0978 -0.0087 -0.79%
2024-07-29 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0978 1.0978 1.1012 1.1012 -0.0034 -0.31%
2024-07-26 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1012 1.1012 1.0943 1.0943 0.0069 0.63%
2024-07-25 003885 匯安滬深300指數(shù)增強(qiáng)C 1.0943 1.0943 1.1015 1.1015 -0.0072 -0.65%
2024-07-24 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1015 1.1015 1.1093 1.1093 -0.0078 -0.70%
2024-07-23 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1093 1.1093 1.1326 1.1326 -0.0233 -2.06%
2024-07-22 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1326 1.1326 1.1432 1.1432 -0.0106 -0.93%
2024-07-19 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1432 1.1432 1.1403 1.1403 0.0029 0.25%
2024-07-18 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1403 1.1403 1.1339 1.1339 0.0064 0.56%
2024-07-17 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1339 1.1339 1.1367 1.1367 -0.0028 -0.25%
2024-07-16 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1367 1.1367 1.1348 1.1348 0.0019 0.17%
2024-07-15 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1348 1.1348 1.1376 1.1376 -0.0028 -0.25%
2024-07-12 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1376 1.1376 1.1349 1.1349 0.0027 0.24%
2024-07-11 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1349 1.1349 1.1207 1.1207 0.0142 1.27%
2024-07-10 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1207 1.1207 1.1238 1.1238 -0.0031 -0.28%
2024-07-09 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1238 1.1238 1.1087 1.1087 0.0151 1.36%
2024-07-08 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1087 1.1087 1.1173 1.1173 -0.0086 -0.77%
2024-07-05 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1173 1.1173 1.1211 1.1211 -0.0038 -0.34%
2024-07-04 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1211 1.1211 1.1274 1.1274 -0.0063 -0.56%
2024-07-03 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1274 1.1274 1.1326 1.1326 -0.0052 -0.46%
2024-07-02 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1326 1.1326 1.1359 1.1359 -0.0033 -0.29%
2024-07-01 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1359 1.1359 1.1282 1.1282 0.0077 0.68%
2024-06-28 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1282 1.1282 1.1248 1.1248 0.0034 0.30%
2024-06-27 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1248 1.1248 1.1348 1.1348 -0.0100 -0.88%
2024-06-26 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1348 1.1348 1.1274 1.1274 0.0074 0.66%
2024-06-25 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1274 1.1274 1.1302 1.1302 -0.0028 -0.25%
2024-06-24 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1302 1.1302 1.1369 1.1369 -0.0067 -0.59%
2024-06-21 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1369 1.1369 1.1403 1.1403 -0.0034 -0.30%
2024-06-20 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1403 1.1403 1.1452 1.1452 -0.0049 -0.43%
2024-06-19 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1452 1.1452 1.1471 1.1471 -0.0019 -0.17%
2024-06-18 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1471 1.1471 1.1421 1.1421 0.0050 0.44%
2024-06-17 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1421 1.1421 1.1468 1.1468 -0.0047 -0.41%
2024-06-14 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1468 1.1468 1.1386 1.1386 0.0082 0.72%
2024-06-13 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1386 1.1386 1.1418 1.1418 -0.0032 -0.28%
2024-06-12 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1418 1.1418 1.1395 1.1395 0.0023 0.20%
2024-06-11 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1395 1.1395 1.1499 1.1499 -0.0104 -0.90%
2024-06-07 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1499 1.1499 1.1524 1.1524 -0.0025 -0.22%
2024-06-06 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1524 1.1524 1.1554 1.1554 -0.0030 -0.26%
2024-06-05 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1554 1.1554 1.1666 1.1666 -0.0112 -0.96%
2024-06-04 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1666 1.1666 1.1610 1.1610 0.0056 0.48%
2024-06-03 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1610 1.1610 1.1578 1.1578 0.0032 0.28%
2024-05-31 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1578 1.1578 1.1607 1.1607 -0.0029 -0.25%
2024-05-30 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1607 1.1607 1.1681 1.1681 -0.0074 -0.63%
2024-05-29 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1681 1.1681 1.1667 1.1667 0.0014 0.12%
2024-05-28 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1667 1.1667 1.1734 1.1734 -0.0067 -0.57%
2024-05-27 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1734 1.1734 1.1609 1.1609 0.0125 1.08%
2024-05-24 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1609 1.1609 1.1729 1.1729 -0.0120 -1.02%
2024-05-23 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1729 1.1729 1.1855 1.1855 -0.0126 -1.06%
2024-05-22 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1855 1.1855 1.1903 1.1903 -0.0048 -0.40%