近一月华安沪深300增强C|华安沪深300C基金净值查询
查询指定日期范围华安沪深300增强C000313净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安沪深300增强C |
2.3610 |
1.61% |
| 2025-12-16 |
华安沪深300增强C |
2.3237 |
-1.02% |
| 2025-12-15 |
华安沪深300增强C |
2.3477 |
-0.55% |
| 2025-12-12 |
华安沪深300增强C |
2.3608 |
0.67% |
| 2025-12-11 |
华安沪深300增强C |
2.3450 |
-0.42% |
| 2025-12-10 |
华安沪深300增强C |
2.3548 |
-0.22% |
| 2025-12-09 |
华安沪深300增强C |
2.3601 |
-0.82% |
| 2025-12-08 |
华安沪深300增强C |
2.3797 |
0.52% |
| 2025-12-05 |
华安沪深300增强C |
2.3675 |
1.11% |
| 2025-12-04 |
华安沪深300增强C |
2.3416 |
0.46% |
| 2025-12-03 |
华安沪深300增强C |
2.3308 |
-0.49% |
| 2025-12-02 |
华安沪深300增强C |
2.3422 |
-0.42% |
| 2025-12-01 |
华安沪深300增强C |
2.3521 |
0.85% |
| 2025-11-28 |
华安沪深300增强C |
2.3322 |
0.20% |
| 2025-11-27 |
华安沪深300增强C |
2.3275 |
0.06% |
| 2025-11-26 |
华安沪深300增强C |
2.3261 |
0.35% |
| 2025-11-25 |
华安沪深300增强C |
2.3179 |
0.72% |
| 2025-11-24 |
华安沪深300增强C |
2.3014 |
-0.33% |
| 2025-11-21 |
华安沪深300增强C |
2.3090 |
-2.16% |
| 2025-11-20 |
华安沪深300增强C |
2.3600 |
-0.51% |
| 2025-11-19 |
华安沪深300增强C |
2.3721 |
0.46% |
| 2025-11-18 |
华安沪深300增强C |
2.3612 |
-0.63% |
