近一年华安沪深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 |
| 2025-12-16 |
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% |
| 2025-09-18 |
华安沪深300增强A |
2.4433 |
-1.08% |
| 2025-09-17 |
华安沪深300增强A |
2.4700 |
0.75% |
| 2025-09-16 |
华安沪深300增强A |
2.4515 |
-0.02% |
| 2025-09-15 |
华安沪深300增强A |
2.4520 |
0.51% |
| 2025-09-12 |
华安沪深300增强A |
2.4396 |
-0.55% |
| 2025-09-11 |
华安沪深300增强A |
2.4530 |
1.99% |
| 2025-09-10 |
华安沪深300增强A |
2.4051 |
0.09% |
| 2025-09-09 |
华安沪深300增强A |
2.4030 |
-0.62% |
| 2025-09-08 |
华安沪深300增强A |
2.4181 |
0.15% |
| 2025-09-05 |
华安沪深300增强A |
2.4145 |
2.22% |
| 2025-09-04 |
华安沪深300增强A |
2.3621 |
-1.85% |
| 2025-09-03 |
华安沪深300增强A |
2.4066 |
-0.78% |
| 2025-09-02 |
华安沪深300增强A |
2.4255 |
-0.66% |
| 2025-09-01 |
华安沪深300增强A |
2.4416 |
-0.03% |
| 2025-08-29 |
华安沪深300增强A |
2.4424 |
0.80% |
| 2025-08-28 |
华安沪深300增强A |
2.4229 |
1.67% |
| 2025-08-27 |
华安沪深300增强A |
2.3831 |
-1.47% |
| 2025-08-26 |
华安沪深300增强A |
2.4186 |
-0.24% |
| 2025-08-25 |
华安沪深300增强A |
2.4245 |
2.08% |
| 2025-08-22 |
华安沪深300增强A |
2.3751 |
2.16% |
| 2025-08-21 |
华安沪深300增强A |
2.3248 |
0.24% |
| 2025-08-20 |
华安沪深300增强A |
2.3192 |
1.13% |
| 2025-08-19 |
华安沪深300增强A |
2.2932 |
-0.55% |
| 2025-08-18 |
华安沪深300增强A |
2.3059 |
0.86% |
| 2025-08-15 |
华安沪深300增强A |
2.2862 |
0.97% |
| 2025-08-14 |
华安沪深300增强A |
2.2642 |
0.28% |
| 2025-08-13 |
华安沪深300增强A |
2.2578 |
0.53% |
| 2025-08-12 |
华安沪深300增强A |
2.2459 |
0.67% |
| 2025-08-11 |
华安沪深300增强A |
2.2310 |
0.57% |
| 2025-08-08 |
华安沪深300增强A |
2.2183 |
-0.23% |
| 2025-08-07 |
华安沪深300增强A |
2.2234 |
0.04% |
| 2025-08-06 |
华安沪深300增强A |
2.2226 |
0.19% |
| 2025-08-05 |
华安沪深300增强A |
2.2184 |
0.85% |
| 2025-08-04 |
华安沪深300增强A |
2.1996 |
0.41% |
| 2025-08-01 |
华安沪深300增强A |
2.1907 |
-0.42% |
| 2025-07-31 |
华安沪深300增强A |
2.2000 |
-1.82% |
| 2025-07-30 |
华安沪深300增强A |
2.2408 |
-0.06% |
| 2025-07-29 |
华安沪深300增强A |
2.2421 |
0.09% |
| 2025-07-28 |
华安沪深300增强A |
2.2400 |
0.26% |
| 2025-07-25 |
华安沪深300增强A |
2.2343 |
-0.39% |
| 2025-07-24 |
华安沪深300增强A |
2.2430 |
0.44% |
| 2025-07-23 |
华安沪深300增强A |
2.2331 |
0.14% |
| 2025-07-22 |
华安沪深300增强A |
2.2300 |
0.69% |
| 2025-07-21 |
华安沪深300增强A |
2.2148 |
0.47% |
| 2025-07-18 |
华安沪深300增强A |
2.2045 |
0.68% |
| 2025-07-17 |
华安沪深300增强A |
2.1897 |
0.65% |
| 2025-07-16 |
华安沪深300增强A |
2.1756 |
-0.33% |
| 2025-07-15 |
华安沪深300增强A |
2.1829 |
-0.08% |
| 2025-07-14 |
华安沪深300增强A |
2.1847 |
0.10% |
| 2025-07-11 |
华安沪深300增强A |
2.1826 |
0.15% |
| 2025-07-10 |
华安沪深300增强A |
2.1794 |
0.53% |
| 2025-07-09 |
华安沪深300增强A |
2.1679 |
-0.12% |
| 2025-07-08 |
华安沪深300增强A |
2.1706 |
0.66% |
| 2025-07-07 |
华安沪深300增强A |
2.1563 |
-0.40% |
| 2025-07-04 |
华安沪深300增强A |
2.1649 |
0.41% |
| 2025-07-03 |
华安沪深300增强A |
2.1560 |
0.70% |
| 2025-07-02 |
华安沪深300增强A |
2.1410 |
-0.09% |
| 2025-07-01 |
华安沪深300增强A |
2.1430 |
0.34% |
| 2025-06-30 |
华安沪深300增强A |
2.1357 |
0.25% |
| 2025-06-27 |
华安沪深300增强A |
2.1303 |
-0.65% |
| 2025-06-26 |
华安沪深300增强A |
2.1442 |
-0.27% |
| 2025-06-25 |
华安沪深300增强A |
2.1501 |
1.41% |
| 2025-06-24 |
华安沪深300增强A |
2.1203 |
1.22% |
| 2025-06-23 |
华安沪深300增强A |
2.0948 |
0.35% |
| 2025-06-20 |
华安沪深300增强A |
2.0874 |
0.27% |
| 2025-06-19 |
华安沪深300增强A |
2.0818 |
-0.77% |
| 2025-06-18 |
华安沪深300增强A |
2.0979 |
0.15% |
| 2025-06-17 |
华安沪深300增强A |
2.0947 |
-0.19% |
| 2025-06-16 |
华安沪深300增强A |
2.0986 |
0.30% |
| 2025-06-13 |
华安沪深300增强A |
2.0924 |
-0.70% |
| 2025-06-12 |
华安沪深300增强A |
2.1072 |
0.00% |
| 2025-06-11 |
华安沪深300增强A |
2.1073 |
0.79% |
| 2025-06-10 |
华安沪深300增强A |
2.0908 |
-0.40% |
| 2025-06-09 |
华安沪深300增强A |
2.0991 |
0.26% |
| 2025-06-06 |
华安沪深300增强A |
2.0936 |
-0.07% |
| 2025-06-05 |
华安沪深300增强A |
2.0950 |
0.12% |
| 2025-06-04 |
华安沪深300增强A |
2.0924 |
0.42% |
| 2025-06-03 |
华安沪深300增强A |
2.0836 |
0.29% |
| 2025-05-30 |
华安沪深300增强A |
2.0776 |
-0.37% |
| 2025-05-29 |
华安沪深300增强A |
2.0854 |
0.47% |
| 2025-05-28 |
华安沪深300增强A |
2.0756 |
0.02% |
| 2025-05-27 |
华安沪深300增强A |
2.0752 |
-0.34% |
| 2025-05-26 |
华安沪深300增强A |
2.0823 |
-0.58% |
| 2025-05-23 |
华安沪深300增强A |
2.0944 |
-0.77% |
| 2025-05-22 |
华安沪深300增强A |
2.1106 |
-0.01% |
| 2025-05-21 |
华安沪深300增强A |
2.1108 |
0.61% |
| 2025-05-20 |
华安沪深300增强A |
2.0979 |
0.54% |
| 2025-05-19 |
华安沪深300增强A |
2.0866 |
-0.26% |
| 2025-05-16 |
华安沪深300增强A |
2.0921 |
-0.47% |
| 2025-05-15 |
华安沪深300增强A |
2.1020 |
-0.76% |
| 2025-05-14 |
华安沪深300增强A |
2.1182 |
1.28% |
| 2025-05-13 |
华安沪深300增强A |
2.0914 |
0.23% |
| 2025-05-12 |
华安沪深300增强A |
2.0867 |
1.02% |
| 2025-05-09 |
华安沪深300增强A |
2.0656 |
0.02% |
| 2025-05-08 |
华安沪深300增强A |
2.0652 |
0.73% |
| 2025-05-07 |
华安沪深300增强A |
2.0502 |
0.48% |
| 2025-05-06 |
华安沪深300增强A |
2.0405 |
0.81% |
| 2025-04-30 |
华安沪深300增强A |
2.0241 |
-0.18% |
| 2025-04-29 |
华安沪深300增强A |
2.0277 |
-0.09% |
| 2025-04-28 |
华安沪深300增强A |
2.0296 |
-0.06% |
| 2025-04-25 |
华安沪深300增强A |
2.0308 |
0.03% |
| 2025-04-24 |
华安沪深300增强A |
2.0301 |
0.23% |
| 2025-04-23 |
华安沪深300增强A |
2.0255 |
0.03% |
| 2025-04-22 |
华安沪深300增强A |
2.0248 |
0.18% |
| 2025-04-21 |
华安沪深300增强A |
2.0212 |
0.31% |
| 2025-04-18 |
华安沪深300增强A |
2.0149 |
0.12% |
| 2025-04-17 |
华安沪深300增强A |
2.0124 |
0.09% |
| 2025-04-16 |
华安沪深300增强A |
2.0106 |
0.20% |
| 2025-04-15 |
华安沪深300增强A |
2.0065 |
0.23% |
| 2025-04-14 |
华安沪深300增强A |
2.0018 |
0.21% |
| 2025-04-11 |
华安沪深300增强A |
1.9977 |
0.37% |
| 2025-04-10 |
华安沪深300增强A |
1.9903 |
1.31% |
| 2025-04-09 |
华安沪深300增强A |
1.9646 |
0.65% |
| 2025-04-08 |
华安沪深300增强A |
1.9519 |
1.50% |
| 2025-04-07 |
华安沪深300增强A |
1.9231 |
-6.78% |
| 2025-04-03 |
华安沪深300增强A |
2.0630 |
-0.66% |
| 2025-04-02 |
华安沪深300增强A |
2.0768 |
0.02% |
| 2025-04-01 |
华安沪深300增强A |
2.0763 |
0.06% |
| 2025-03-31 |
华安沪深300增强A |
2.0751 |
-0.55% |
| 2025-03-28 |
华安沪深300增强A |
2.0866 |
-0.46% |
| 2025-03-27 |
华安沪深300增强A |
2.0962 |
0.44% |
| 2025-03-26 |
华安沪深300增强A |
2.0870 |
-0.44% |
| 2025-03-25 |
华安沪深300增强A |
2.0963 |
-0.05% |
| 2025-03-24 |
华安沪深300增强A |
2.0974 |
0.59% |
| 2025-03-21 |
华安沪深300增强A |
2.0851 |
-1.43% |
| 2025-03-20 |
华安沪深300增强A |
2.1154 |
-0.85% |
| 2025-03-19 |
华安沪深300增强A |
2.1336 |
0.13% |
| 2025-03-18 |
华安沪深300增强A |
2.1308 |
0.21% |
| 2025-03-17 |
华安沪深300增强A |
2.1263 |
-0.18% |
| 2025-03-14 |
华安沪深300增强A |
2.1301 |
2.41% |
| 2025-03-13 |
华安沪深300增强A |
2.0799 |
-0.53% |
| 2025-03-12 |
华安沪深300增强A |
2.0910 |
-0.35% |
| 2025-03-11 |
华安沪深300增强A |
2.0984 |
0.17% |
| 2025-03-10 |
华安沪深300增强A |
2.0949 |
-0.56% |
| 2025-03-07 |
华安沪深300增强A |
2.1067 |
-0.10% |
| 2025-03-06 |
华安沪深300增强A |
2.1089 |
1.37% |
| 2025-03-05 |
华安沪深300增强A |
2.0805 |
0.41% |
| 2025-03-04 |
华安沪深300增强A |
2.0721 |
-0.28% |
| 2025-03-03 |
华安沪深300增强A |
2.0779 |
0.22% |
| 2025-02-28 |
华安沪深300增强A |
2.0733 |
-1.76% |
| 2025-02-27 |
华安沪深300增强A |
2.1104 |
0.42% |
| 2025-02-26 |
华安沪深300增强A |
2.1016 |
0.84% |
| 2025-02-25 |
华安沪深300增强A |
2.0840 |
-1.04% |
| 2025-02-24 |
华安沪深300增强A |
2.1059 |
-0.27% |
| 2025-02-21 |
华安沪深300增强A |
2.1115 |
0.95% |
| 2025-02-20 |
华安沪深300增强A |
2.0916 |
-0.20% |
| 2025-02-19 |
华安沪深300增强A |
2.0957 |
0.90% |
| 2025-02-18 |
华安沪深300增强A |
2.0770 |
-0.79% |
| 2025-02-17 |
华安沪深300增强A |
2.0935 |
0.08% |
| 2025-02-14 |
华安沪深300增强A |
2.0919 |
0.71% |
| 2025-02-13 |
华安沪深300增强A |
2.0771 |
-0.46% |
| 2025-02-12 |
华安沪深300增强A |
2.0867 |
1.16% |
| 2025-02-11 |
华安沪深300增强A |
2.0627 |
-0.29% |
| 2025-02-10 |
华安沪深300增强A |
2.0686 |
0.15% |
| 2025-02-07 |
华安沪深300增强A |
2.0655 |
1.43% |
| 2025-02-06 |
华安沪深300增强A |
2.0364 |
1.31% |
| 2025-02-05 |
华安沪深300增强A |
2.0100 |
-0.58% |
| 2025-01-27 |
华安沪深300增强A |
2.0218 |
-0.35% |
| 2025-01-24 |
华安沪深300增强A |
2.0288 |
0.98% |
| 2025-01-23 |
华安沪深300增强A |
2.0092 |
0.26% |
| 2025-01-22 |
华安沪深300增强A |
2.0039 |
-1.14% |
| 2025-01-21 |
华安沪深300增强A |
2.0270 |
0.07% |
| 2025-01-20 |
华安沪深300增强A |
2.0256 |
0.62% |
| 2025-01-17 |
华安沪深300增强A |
2.0132 |
0.43% |
| 2025-01-16 |
华安沪深300增强A |
2.0046 |
0.14% |
| 2025-01-15 |
华安沪深300增强A |
2.0018 |
-0.60% |
| 2025-01-14 |
华安沪深300增强A |
2.0139 |
2.71% |
| 2025-01-13 |
华安沪深300增强A |
1.9608 |
-0.33% |
| 2025-01-10 |
华安沪深300增强A |
1.9673 |
-1.17% |
| 2025-01-09 |
华安沪深300增强A |
1.9905 |
-0.23% |
| 2025-01-08 |
华安沪深300增强A |
1.9950 |
-0.03% |
| 2025-01-07 |
华安沪深300增强A |
1.9956 |
0.49% |
| 2025-01-06 |
华安沪深300增强A |
1.9859 |
-0.13% |
| 2025-01-03 |
华安沪深300增强A |
1.9885 |
-1.01% |
| 2025-01-02 |
华安沪深300增强A |
2.0088 |
-2.76% |
| 2024-12-31 |
华安沪深300增强A |
2.0658 |
-1.59% |
| 2024-12-26 |
华安沪深300增强A |
2.0915 |
0.08% |
| 2024-12-25 |
华安沪深300增强A |
2.0899 |
-0.10% |
| 2024-12-24 |
华安沪深300增强A |
2.0919 |
1.31% |
| 2024-12-23 |
华安沪深300增强A |
2.0649 |
0.10% |
| 2024-12-20 |
华安沪深300增强A |
2.0629 |
-0.41% |
| 2024-12-19 |
华安沪深300增强A |
2.0713 |
0.09% |
| 2024-12-18 |
华安沪深300增强A |
2.0695 |
0.30% |
| 2024-12-17 |
华安沪深300增强A |
2.0633 |
0.35% |
