近一月华安沪深300增强A|华安沪深300A基金净值查询
查询指定日期范围华安沪深300增强A000312净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安沪深300增强A |
2.5154 |
1.60% |
| 2025-12-16 |
华安沪深300增强A |
2.4757 |
-1.02% |
| 2025-12-15 |
华安沪深300增强A |
2.5011 |
-0.55% |
| 2025-12-12 |
华安沪深300增强A |
2.5150 |
0.67% |
| 2025-12-11 |
华安沪深300增强A |
2.4982 |
-0.41% |
| 2025-12-10 |
华安沪深300增强A |
2.5086 |
-0.22% |
| 2025-12-09 |
华安沪深300增强A |
2.5142 |
-0.82% |
| 2025-12-08 |
华安沪深300增强A |
2.5350 |
0.52% |
| 2025-12-05 |
华安沪深300增强A |
2.5220 |
1.11% |
| 2025-12-04 |
华安沪深300增强A |
2.4944 |
0.47% |
| 2025-12-03 |
华安沪深300增强A |
2.4828 |
-0.49% |
| 2025-12-02 |
华安沪深300增强A |
2.4950 |
-0.42% |
| 2025-12-01 |
华安沪深300增强A |
2.5055 |
0.86% |
| 2025-11-28 |
华安沪深300增强A |
2.4842 |
0.21% |
| 2025-11-27 |
华安沪深300增强A |
2.4791 |
0.06% |
| 2025-11-26 |
华安沪深300增强A |
2.4776 |
0.36% |
| 2025-11-25 |
华安沪深300增强A |
2.4688 |
0.72% |
| 2025-11-24 |
华安沪深300增强A |
2.4512 |
-0.33% |
| 2025-11-21 |
华安沪深300增强A |
2.4593 |
-2.16% |
| 2025-11-20 |
华安沪深300增强A |
2.5136 |
-0.51% |
| 2025-11-19 |
华安沪深300增强A |
2.5264 |
0.46% |
| 2025-11-18 |
华安沪深300增强A |
2.5148 |
-0.63% |
