近一季华安沪深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 |
| 2024-04-30 |
华安沪深300A |
1.8734 |
-0.17% |
| 2024-04-29 |
华安沪深300A |
1.8766 |
0.58% |
| 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% |
| 2024-03-26 |
华安沪深300A |
1.8375 |
0.68% |
| 2024-03-25 |
华安沪深300A |
1.8251 |
-0.54% |
| 2024-03-22 |
华安沪深300A |
1.8350 |
-0.70% |
| 2024-03-21 |
华安沪深300A |
1.8479 |
-0.14% |
| 2024-03-20 |
华安沪深300A |
1.8505 |
0.36% |
| 2024-03-19 |
华安沪深300A |
1.8439 |
-0.51% |
| 2024-03-18 |
华安沪深300A |
1.8533 |
0.76% |
| 2024-03-15 |
华安沪深300A |
1.8394 |
0.14% |
| 2024-03-14 |
华安沪深300A |
1.8368 |
0.00% |
| 2024-03-13 |
华安沪深300A |
1.8368 |
-0.61% |
| 2024-03-12 |
华安沪深300A |
1.8480 |
0.22% |
| 2024-03-11 |
华安沪深300A |
1.8439 |
1.25% |
| 2024-03-08 |
华安沪深300A |
1.8212 |
0.34% |
| 2024-03-07 |
华安沪深300A |
1.8151 |
-0.48% |
| 2024-03-06 |
华安沪深300A |
1.8238 |
-0.45% |
| 2024-03-05 |
华安沪深300A |
1.8320 |
0.64% |
| 2024-03-04 |
华安沪深300A |
1.8204 |
0.10% |
| 2024-03-01 |
华安沪深300A |
1.8186 |
0.35% |
| 2024-02-29 |
华安沪深300A |
1.8123 |
1.57% |
| 2024-02-28 |
华安沪深300A |
1.7842 |
-1.59% |
| 2024-02-27 |
华安沪深300A |
1.8131 |
1.25% |
| 2024-02-26 |
华安沪深300A |
1.7907 |
-0.73% |
| 2024-02-23 |
华安沪深300A |
1.8038 |
0.11% |
| 2024-02-22 |
华安沪深300A |
1.8018 |
1.00% |
| 2024-02-21 |
华安沪深300A |
1.7840 |
0.97% |
| 2024-02-20 |
华安沪深300A |
1.7668 |
-0.09% |
| 2024-02-19 |
华安沪深300A |
1.7684 |
1.70% |
| 2024-02-08 |
华安沪深300A |
1.7389 |
0.99% |
| 2024-02-07 |
华安沪深300A |
1.7218 |
1.16% |
| 2024-02-06 |
华安沪深300A |
1.7020 |
4.13% |
| 2024-02-05 |
华安沪深300A |
1.6345 |
0.12% |
| 2024-02-02 |
华安沪深300A |
1.6326 |
-1.51% |
| 2024-02-01 |
华安沪深300A |
1.6577 |
0.55% |
