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 |
| 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% |
| 2026-06-16 |
华安沪深300增强A |
2.7225 |
-0.23% |
| 2026-06-15 |
华安沪深300增强A |
2.7288 |
2.73% |
| 2026-06-12 |
华安沪深300增强A |
2.6564 |
1.42% |
| 2026-06-11 |
华安沪深300增强A |
2.6191 |
-0.48% |
| 2026-06-10 |
华安沪深300增强A |
2.6318 |
-0.91% |
| 2026-06-09 |
华安沪深300增强A |
2.6561 |
1.92% |
| 2026-06-08 |
华安沪深300增强A |
2.6060 |
-2.25% |
| 2026-06-05 |
华安沪深300增强A |
2.6660 |
-2.06% |
| 2026-06-04 |
华安沪深300增强A |
2.7222 |
-0.73% |
| 2026-06-03 |
华安沪深300增强A |
2.7422 |
0.35% |
| 2026-06-02 |
华安沪深300增强A |
2.7327 |
1.38% |
| 2026-06-01 |
华安沪深300增强A |
2.6954 |
-1.22% |
| 2026-05-29 |
华安沪深300增强A |
2.7286 |
-0.72% |
| 2026-05-28 |
华安沪深300增强A |
2.7484 |
0.48% |
| 2026-05-27 |
华安沪深300增强A |
2.7354 |
-0.97% |
| 2026-05-26 |
华安沪深300增强A |
2.7621 |
0.38% |
| 2026-05-25 |
华安沪深300增强A |
2.7517 |
1.48% |
| 2026-05-22 |
华安沪深300增强A |
2.7117 |
1.26% |
| 2026-05-21 |
华安沪深300增强A |
2.6780 |
-1.37% |
| 2026-05-20 |
华安沪深300增强A |
2.7153 |
0.60% |
| 2026-05-19 |
华安沪深300增强A |
2.6990 |
0.23% |
| 2026-05-18 |
华安沪深300增强A |
2.6929 |
-0.50% |
| 2026-05-15 |
华安沪深300增强A |
2.7065 |
-1.13% |
| 2026-05-14 |
华安沪深300增强A |
2.7375 |
-1.75% |
| 2026-05-13 |
华安沪深300增强A |
2.7862 |
1.11% |
| 2026-05-12 |
华安沪深300增强A |
2.7557 |
0.04% |
| 2026-05-11 |
华安沪深300增强A |
2.7547 |
1.67% |
| 2026-05-08 |
华安沪深300增强A |
2.7094 |
-1.13% |
| 2026-04-30 |
华安沪深300增强A |
2.6691 |
0.21% |
| 2026-04-29 |
华安沪深300增强A |
2.6634 |
1.09% |
| 2026-04-28 |
华安沪深300增强A |
2.6348 |
-0.31% |
| 2026-04-27 |
华安沪深300增强A |
2.6429 |
0.01% |
| 2026-04-24 |
华安沪深300增强A |
2.6427 |
-0.18% |
| 2026-04-23 |
华安沪深300增强A |
2.6475 |
-0.54% |
| 2026-04-22 |
华安沪深300增强A |
2.6619 |
0.89% |
| 2026-04-21 |
华安沪深300增强A |
2.6384 |
0.24% |
| 2026-04-20 |
华安沪深300增强A |
2.6320 |
0.23% |
| 2026-04-17 |
华安沪深300增强A |
2.6259 |
0.03% |
| 2026-04-16 |
华安沪深300增强A |
2.6250 |
1.50% |
| 2026-04-15 |
华安沪深300增强A |
2.5863 |
-0.27% |
| 2026-04-14 |
华安沪深300增强A |
2.5933 |
1.44% |
| 2026-04-13 |
华安沪深300增强A |
2.5565 |
0.08% |
| 2026-04-10 |
华安沪深300增强A |
2.5544 |
1.80% |
| 2026-04-09 |
华安沪深300增强A |
2.5093 |
-0.48% |
| 2026-04-08 |
华安沪深300增强A |
2.5215 |
3.80% |
| 2026-04-07 |
华安沪深300增强A |
2.4292 |
0.07% |
| 2026-04-03 |
华安沪深300增强A |
2.4276 |
-0.77% |
| 2026-04-02 |
华安沪深300增强A |
2.4464 |
-1.20% |
| 2026-04-01 |
华安沪深300增强A |
2.4760 |
1.83% |
| 2026-03-31 |
华安沪深300增强A |
2.4316 |
-1.01% |
| 2026-03-30 |
华安沪深300增强A |
2.4564 |
0.05% |
| 2026-03-27 |
华安沪深300增强A |
2.4552 |
0.79% |
| 2026-03-26 |
华安沪深300增强A |
2.4359 |
-1.00% |
| 2026-03-25 |
华安沪深300增强A |
2.4605 |
1.50% |
| 2026-03-24 |
华安沪深300增强A |
2.4241 |
1.60% |
| 2026-03-23 |
华安沪深300增强A |
2.3859 |
-3.20% |
| 2026-03-20 |
华安沪深300增强A |
2.4647 |
0.02% |
| 2026-03-19 |
华安沪深300增强A |
2.4641 |
-1.90% |
| 2026-03-18 |
华安沪深300增强A |
2.5117 |
0.59% |
| 2026-03-17 |
华安沪深300增强A |
2.4969 |
-0.81% |
| 2026-03-16 |
华安沪深300增强A |
2.5174 |
0.00% |
| 2026-03-13 |
华安沪深300增强A |
2.5175 |
-0.45% |
| 2026-03-12 |
华安沪深300增强A |
2.5289 |
-0.61% |
| 2026-03-11 |
华安沪深300增强A |
2.5445 |
0.60% |
| 2026-03-10 |
华安沪深300增强A |
2.5292 |
1.62% |
| 2026-03-09 |
华安沪深300增强A |
2.4888 |
-1.11% |
| 2026-03-06 |
华安沪深300增强A |
2.5167 |
0.28% |
| 2026-03-05 |
华安沪深300增强A |
2.5097 |
1.12% |
| 2026-03-04 |
华安沪深300增强A |
2.4819 |
-1.30% |
| 2026-03-03 |
华安沪深300增强A |
2.5145 |
-1.94% |
| 2026-03-02 |
华安沪深300增强A |
2.5642 |
-0.05% |
| 2026-02-27 |
华安沪深300增强A |
2.5654 |
-0.22% |
| 2026-02-26 |
华安沪深300增强A |
2.5711 |
-0.34% |
| 2026-02-25 |
华安沪深300增强A |
2.5798 |
0.62% |
| 2026-02-24 |
华安沪深300增强A |
2.5638 |
0.24% |
| 2026-02-13 |
华安沪深300增强A |
2.5576 |
-1.17% |
| 2026-02-12 |
华安沪深300增强A |
2.5880 |
-0.02% |
| 2026-02-11 |
华安沪深300增强A |
2.5885 |
-0.25% |
| 2026-02-10 |
华安沪深300增强A |
2.5949 |
0.12% |
| 2026-02-09 |
华安沪深300增强A |
2.5918 |
1.42% |
| 2026-02-06 |
华安沪深300增强A |
2.5554 |
-0.35% |
| 2026-02-05 |
华安沪深300增强A |
2.5644 |
-0.43% |
| 2026-02-04 |
华安沪深300增强A |
2.5754 |
0.80% |
| 2026-02-03 |
华安沪深300增强A |
2.5549 |
1.22% |
| 2026-02-02 |
华安沪深300增强A |
2.5241 |
-2.21% |
| 2026-01-30 |
华安沪深300增强A |
2.5811 |
-0.88% |
| 2026-01-29 |
华安沪深300增强A |
2.6040 |
0.58% |
| 2026-01-28 |
华安沪深300增强A |
2.5891 |
0.08% |
| 2026-01-27 |
华安沪深300增强A |
2.5871 |
0.05% |
| 2026-01-26 |
华安沪深300增强A |
2.5857 |
-0.18% |
| 2026-01-23 |
华安沪深300增强A |
2.5904 |
-0.08% |
| 2026-01-22 |
华安沪深300增强A |
2.5926 |
-0.30% |
| 2026-01-21 |
华安沪深300增强A |
2.6003 |
0.17% |
| 2026-01-20 |
华安沪深300增强A |
2.5960 |
-0.25% |
| 2026-01-19 |
华安沪深300增强A |
2.6026 |
0.10% |
| 2026-01-16 |
华安沪深300增强A |
2.6000 |
-0.33% |
| 2026-01-15 |
华安沪深300增强A |
2.6086 |
0.18% |
| 2026-01-14 |
华安沪深300增强A |
2.6038 |
-0.53% |
| 2026-01-13 |
华安沪深300增强A |
2.6178 |
-0.46% |
| 2026-01-12 |
华安沪深300增强A |
2.6300 |
0.37% |
| 2026-01-09 |
华安沪深300增强A |
2.6203 |
0.54% |
| 2026-01-08 |
华安沪深300增强A |
2.6061 |
-0.88% |
| 2026-01-07 |
华安沪深300增强A |
2.6292 |
-0.33% |
| 2026-01-06 |
华安沪深300增强A |
2.6379 |
1.76% |
| 2026-01-05 |
华安沪深300增强A |
2.5922 |
1.94% |
| 2025-12-31 |
华安沪深300增强A |
2.5429 |
-0.29% |
| 2025-12-30 |
华安沪深300增强A |
2.5503 |
0.35% |
| 2025-12-29 |
华安沪深300增强A |
2.5414 |
-0.48% |
| 2025-12-26 |
华安沪深300增强A |
2.5536 |
0.40% |
| 2025-12-25 |
华安沪深300增强A |
2.5434 |
0.37% |
| 2025-12-24 |
华安沪深300增强A |
2.5340 |
0.06% |
| 2025-12-23 |
华安沪深300增强A |
2.5324 |
0.25% |
| 2025-12-22 |
华安沪深300增强A |
2.5261 |
0.56% |
| 2025-12-19 |
华安沪深300增强A |
2.5120 |
0.33% |
| 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% |
| 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% |
