近一季华安沪深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 |
| 2026-09-16 |
华安沪深300增强A |
2.5503 |
0.83% |
| 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% |
| 2026-08-14 |
华安沪深300增强A |
2.6714 |
0.07% |
| 2026-08-13 |
华安沪深300增强A |
2.6696 |
-0.51% |
| 2026-08-12 |
华安沪深300增强A |
2.6834 |
0.69% |
| 2026-08-11 |
华安沪深300增强A |
2.6650 |
-0.78% |
| 2026-08-10 |
华安沪深300增强A |
2.6860 |
0.13% |
| 2026-08-07 |
华安沪深300增强A |
2.6824 |
1.07% |
| 2026-08-06 |
华安沪深300增强A |
2.6541 |
-0.40% |
| 2026-08-05 |
华安沪深300增强A |
2.6648 |
1.36% |
| 2026-08-04 |
华安沪深300增强A |
2.6290 |
2.17% |
| 2026-08-03 |
华安沪深300增强A |
2.5732 |
-0.94% |
| 2026-07-31 |
华安沪深300增强A |
2.5976 |
1.35% |
| 2026-07-30 |
华安沪深300增强A |
2.5631 |
-1.70% |
| 2026-07-29 |
华安沪深300增强A |
2.6074 |
0.96% |
| 2026-07-28 |
华安沪深300增强A |
2.5826 |
-3.60% |
| 2026-07-27 |
华安沪深300增强A |
2.6791 |
1.96% |
| 2026-07-24 |
华安沪深300增强A |
2.6275 |
-1.54% |
| 2026-07-23 |
华安沪深300增强A |
2.6685 |
0.44% |
| 2026-07-22 |
华安沪深300增强A |
2.6568 |
-0.84% |
| 2026-07-21 |
华安沪深300增强A |
2.6793 |
3.69% |
| 2026-07-20 |
华安沪深300增强A |
2.5839 |
1.75% |
| 2026-07-17 |
华安沪深300增强A |
2.5395 |
-4.09% |
| 2026-07-16 |
华安沪深300增强A |
2.6478 |
-1.86% |
| 2026-07-15 |
华安沪深300增强A |
2.6980 |
-0.14% |
| 2026-07-14 |
华安沪深300增强A |
2.7019 |
2.34% |
| 2026-07-13 |
华安沪深300增强A |
2.6400 |
-1.78% |
| 2026-07-10 |
华安沪深300增强A |
2.6878 |
-2.37% |
| 2026-07-09 |
华安沪深300增强A |
2.7530 |
2.52% |
| 2026-07-08 |
华安沪深300增强A |
2.6854 |
-0.89% |
| 2026-07-07 |
华安沪深300增强A |
2.7095 |
-1.16% |
| 2026-07-06 |
华安沪深300增强A |
2.7412 |
0.07% |
| 2026-07-03 |
华安沪深300增强A |
2.7392 |
0.81% |
| 2026-07-02 |
华安沪深300增强A |
2.7172 |
-3.25% |
| 2026-07-01 |
华安沪深300增强A |
2.8086 |
-0.48% |
| 2026-06-30 |
华安沪深300增强A |
2.8222 |
1.43% |
| 2026-06-29 |
华安沪深300增强A |
2.7823 |
1.03% |
| 2026-06-26 |
华安沪深300增强A |
2.7540 |
-2.83% |
| 2026-06-25 |
华安沪深300增强A |
2.8342 |
1.60% |
| 2026-06-24 |
华安沪深300增强A |
2.7895 |
0.85% |
| 2026-06-23 |
华安沪深300增强A |
2.7661 |
-2.49% |
| 2026-06-22 |
华安沪深300增强A |
2.8368 |
2.32% |
| 2026-06-18 |
华安沪深300增强A |
2.7726 |
0.87% |
| 2026-06-17 |
华安沪深300增强A |
2.7488 |
0.97% |
