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 |
| 2024-04-30 |
华安沪深300C |
1.7697 |
-0.17% |
| 2024-04-29 |
华安沪深300C |
1.7728 |
0.57% |
| 2024-04-26 |
华安沪深300C |
1.7627 |
1.01% |
| 2024-04-25 |
华安沪深300C |
1.7451 |
0.36% |
| 2024-04-24 |
华安沪深300C |
1.7388 |
0.26% |
| 2024-04-23 |
华安沪深300C |
1.7343 |
-0.57% |
| 2024-04-22 |
华安沪深300C |
1.7442 |
-0.37% |
| 2024-04-19 |
华安沪深300C |
1.7506 |
-0.40% |
| 2024-04-18 |
华安沪深300C |
1.7576 |
0.05% |
| 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% |
