近一月华安沪深300增强A基金净值查询
查询指定日期范围华安沪深300A000312净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华安沪深300A |
1.8658 |
1.01% |
| 2024-04-25 |
华安沪深300A |
1.8472 |
0.36% |
| 2024-04-24 |
华安沪深300A |
1.8406 |
0.27% |
| 2024-04-23 |
华安沪深300A |
1.8357 |
-0.57% |
| 2024-04-22 |
华安沪深300A |
1.8462 |
-0.36% |
| 2024-04-19 |
华安沪深300A |
1.8529 |
-0.40% |
| 2024-04-18 |
华安沪深300A |
1.8603 |
0.05% |
| 2024-04-17 |
华安沪深300A |
1.8593 |
1.06% |
| 2024-04-16 |
华安沪深300A |
1.8398 |
-0.61% |
| 2024-04-15 |
华安沪深300A |
1.8510 |
2.44% |
| 2024-04-12 |
华安沪深300A |
1.8069 |
-0.85% |
| 2024-04-11 |
华安沪深300A |
1.8224 |
0.04% |
| 2024-04-10 |
华安沪深300A |
1.8216 |
-0.54% |
| 2024-04-09 |
华安沪深300A |
1.8314 |
-0.39% |
| 2024-04-08 |
华安沪深300A |
1.8385 |
-0.69% |
| 2024-04-03 |
华安沪深300A |
1.8512 |
-0.21% |
| 2024-04-02 |
华安沪深300A |
1.8551 |
-0.39% |
| 2024-04-01 |
华安沪深300A |
1.8623 |
1.29% |
| 2024-03-29 |
华安沪深300A |
1.8385 |
0.54% |
| 2024-03-28 |
华安沪深300A |
1.8287 |
0.28% |
| 2024-03-27 |
华安沪深300A |
1.8236 |
-0.76% |
