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 |
| 2026-09-15 |
华安沪深300增强A |
2.5294 |
-0.66% |
| 2026-09-14 |
华安沪深300增强A |
2.5463 |
-0.48% |
| 2026-09-11 |
华安沪深300增强A |
2.5586 |
-0.93% |
| 2026-09-10 |
华安沪深300增强A |
2.5827 |
-0.68% |
| 2026-09-09 |
华安沪深300增强A |
2.6005 |
0.04% |
| 2026-09-08 |
华安沪深300增强A |
2.5994 |
-0.34% |
| 2026-09-07 |
华安沪深300增强A |
2.6082 |
0.92% |
| 2026-09-04 |
华安沪深300增强A |
2.5843 |
-0.27% |
| 2026-09-03 |
华安沪深300增强A |
2.5913 |
0.26% |
| 2026-09-02 |
华安沪深300增强A |
2.5845 |
-1.49% |
| 2026-09-01 |
华安沪深300增强A |
2.6235 |
-0.41% |
| 2026-08-31 |
华安沪深300增强A |
2.6342 |
0.24% |
| 2026-08-28 |
华安沪深300增强A |
2.6278 |
-0.62% |
| 2026-08-27 |
华安沪深300增强A |
2.6443 |
0.85% |
| 2026-08-26 |
华安沪深300增强A |
2.6221 |
0.79% |
| 2026-08-25 |
华安沪深300增强A |
2.6015 |
-0.38% |
| 2026-08-24 |
华安沪深300增强A |
2.6115 |
-1.56% |
| 2026-08-21 |
华安沪深300增强A |
2.6530 |
0.78% |
| 2026-08-20 |
华安沪深300增强A |
2.6325 |
0.11% |
| 2026-08-19 |
华安沪深300增强A |
2.6295 |
-3.18% |
| 2026-08-18 |
华安沪深300增强A |
2.7160 |
-0.42% |
| 2026-08-17 |
华安沪深300增强A |
2.7275 |
2.10% |
