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 |
| 2025-12-18 |
华安沪深300增强A |
2.5037 |
-0.47% |
| 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% |
| 2025-11-17 |
华安沪深300增强A |
2.5307 |
-0.81% |
| 2025-11-14 |
华安沪深300增强A |
2.5513 |
-1.40% |
| 2025-11-13 |
华安沪深300增强A |
2.5875 |
1.34% |
| 2025-11-12 |
华安沪深300增强A |
2.5533 |
-0.01% |
| 2025-11-11 |
华安沪深300增强A |
2.5536 |
-0.65% |
| 2025-11-10 |
华安沪深300增强A |
2.5703 |
0.28% |
| 2025-11-07 |
华安沪深300增强A |
2.5630 |
-0.23% |
| 2025-11-06 |
华安沪深300增强A |
2.5689 |
1.47% |
| 2025-11-05 |
华安沪深300增强A |
2.5317 |
0.30% |
| 2025-11-04 |
华安沪深300增强A |
2.5242 |
-0.88% |
| 2025-11-03 |
华安沪深300增强A |
2.5466 |
0.13% |
| 2025-10-31 |
华安沪深300增强A |
2.5434 |
-1.16% |
| 2025-10-30 |
华安沪深300增强A |
2.5733 |
-0.53% |
| 2025-10-29 |
华安沪深300增强A |
2.5870 |
1.25% |
| 2025-10-28 |
华安沪深300增强A |
2.5551 |
-0.29% |
| 2025-10-27 |
华安沪深300增强A |
2.5625 |
0.83% |
| 2025-10-24 |
华安沪深300增强A |
2.5415 |
1.11% |
| 2025-10-23 |
华安沪深300增强A |
2.5135 |
0.48% |
| 2025-10-22 |
华安沪深300增强A |
2.5014 |
-0.34% |
| 2025-10-21 |
华安沪深300增强A |
2.5100 |
1.38% |
| 2025-10-20 |
华安沪深300增强A |
2.4758 |
0.45% |
| 2025-10-17 |
华安沪深300增强A |
2.4648 |
-2.06% |
| 2025-10-16 |
华安沪深300增强A |
2.5166 |
0.14% |
| 2025-10-15 |
华安沪深300增强A |
2.5132 |
1.76% |
| 2025-10-14 |
华安沪深300增强A |
2.4697 |
-1.24% |
| 2025-10-13 |
华安沪深300增强A |
2.5008 |
-0.66% |
| 2025-10-10 |
华安沪深300增强A |
2.5174 |
-2.30% |
| 2025-10-09 |
华安沪深300增强A |
2.5767 |
1.36% |
| 2025-09-30 |
华安沪深300增强A |
2.5422 |
0.48% |
| 2025-09-29 |
华安沪深300增强A |
2.5301 |
1.80% |
| 2025-09-26 |
华安沪深300增强A |
2.4854 |
-1.03% |
| 2025-09-25 |
华安沪深300增强A |
2.5112 |
0.52% |
| 2025-09-24 |
华安沪深300增强A |
2.4982 |
1.30% |
| 2025-09-23 |
华安沪深300增强A |
2.4662 |
0.12% |
| 2025-09-22 |
华安沪深300增强A |
2.4633 |
0.66% |
| 2025-09-19 |
华安沪深300增强A |
2.4471 |
0.16% |
