近一月华安沪深300增强C基金净值查询
查询指定日期范围华安沪深300C000313净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-17 |
华安沪深300C |
1.7567 |
1.06% |
2024-04-16 |
华安沪深300C |
1.7383 |
-0.61% |
2024-04-15 |
华安沪深300C |
1.7489 |
2.44% |
2024-04-12 |
华安沪深300C |
1.7073 |
-0.85% |
2024-04-11 |
华安沪深300C |
1.7219 |
0.04% |
2024-04-10 |
华安沪深300C |
1.7212 |
-0.54% |
2024-04-09 |
华安沪深300C |
1.7305 |
-0.39% |
2024-04-08 |
华安沪深300C |
1.7372 |
-0.69% |
2024-04-03 |
华安沪深300C |
1.7493 |
-0.21% |
2024-04-02 |
华安沪深300C |
1.7530 |
-0.39% |
2024-04-01 |
华安沪深300C |
1.7598 |
1.30% |
2024-03-29 |
华安沪深300C |
1.7373 |
0.53% |
2024-03-28 |
华安沪深300C |
1.7281 |
0.28% |
2024-03-27 |
华安沪深300C |
1.7233 |
-0.76% |
2024-03-26 |
华安沪深300C |
1.7365 |
0.68% |
2024-03-25 |
华安沪深300C |
1.7248 |
-0.54% |
2024-03-22 |
华安沪深300C |
1.7342 |
-0.70% |
2024-03-21 |
华安沪深300C |
1.7464 |
-0.14% |
2024-03-20 |
华安沪深300C |
1.7489 |
0.36% |
2024-03-19 |
华安沪深300C |
1.7426 |
-0.51% |
2024-03-18 |
华安沪深300C |
1.7516 |
0.75% |