近一季华安沪深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 |
| 2024-04-29 |
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% |
| 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% |
| 2024-03-15 |
华安沪深300C |
1.7385 |
0.14% |
| 2024-03-14 |
华安沪深300C |
1.7361 |
0.00% |
| 2024-03-13 |
华安沪深300C |
1.7361 |
-0.61% |
| 2024-03-12 |
华安沪深300C |
1.7467 |
0.22% |
| 2024-03-11 |
华安沪深300C |
1.7428 |
1.24% |
| 2024-03-08 |
华安沪深300C |
1.7215 |
0.34% |
| 2024-03-07 |
华安沪深300C |
1.7156 |
-0.48% |
| 2024-03-06 |
华安沪深300C |
1.7239 |
-0.45% |
| 2024-03-05 |
华安沪深300C |
1.7317 |
0.63% |
| 2024-03-04 |
华安沪深300C |
1.7208 |
0.10% |
| 2024-03-01 |
华安沪深300C |
1.7191 |
0.34% |
| 2024-02-29 |
华安沪深300C |
1.7132 |
1.58% |
| 2024-02-28 |
华安沪深300C |
1.6866 |
-1.60% |
| 2024-02-27 |
华安沪深300C |
1.7140 |
1.25% |
| 2024-02-26 |
华安沪深300C |
1.6928 |
-0.73% |
| 2024-02-23 |
华安沪深300C |
1.7052 |
0.11% |
| 2024-02-22 |
华安沪深300C |
1.7034 |
1.00% |
| 2024-02-21 |
华安沪深300C |
1.6866 |
0.97% |
| 2024-02-20 |
华安沪深300C |
1.6704 |
-0.09% |
| 2024-02-19 |
华安沪深300C |
1.6719 |
1.69% |
| 2024-02-08 |
华安沪深300C |
1.6441 |
0.99% |
| 2024-02-07 |
华安沪深300C |
1.6280 |
1.16% |
| 2024-02-06 |
华安沪深300C |
1.6093 |
4.13% |
| 2024-02-05 |
华安沪深300C |
1.5455 |
0.11% |
| 2024-02-02 |
华安沪深300C |
1.5438 |
-1.51% |
| 2024-02-01 |
华安沪深300C |
1.5675 |
0.55% |
| 2024-01-31 |
华安沪深300C |
1.5590 |
-1.14% |
| 2024-01-30 |
华安沪深300C |
1.5770 |
-1.75% |
