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 |
| 2026-09-15 |
华安沪深300增强C |
2.3671 |
-0.67% |
| 2026-09-14 |
华安沪深300增强C |
2.3830 |
-0.48% |
| 2026-09-11 |
华安沪深300增强C |
2.3945 |
-0.94% |
| 2026-09-10 |
华安沪深300增强C |
2.4171 |
-0.69% |
| 2026-09-09 |
华安沪深300增强C |
2.4338 |
0.04% |
| 2026-09-08 |
华安沪深300增强C |
2.4328 |
-0.34% |
| 2026-09-07 |
华安沪深300增强C |
2.4410 |
0.92% |
| 2026-09-04 |
华安沪深300增强C |
2.4188 |
-0.27% |
| 2026-09-03 |
华安沪深300增强C |
2.4253 |
0.26% |
| 2026-09-02 |
华安沪深300增强C |
2.4190 |
-1.49% |
| 2026-09-01 |
华安沪深300增强C |
2.4556 |
-0.41% |
| 2026-08-31 |
华安沪深300增强C |
2.4656 |
0.24% |
| 2026-08-28 |
华安沪深300增强C |
2.4597 |
-0.62% |
| 2026-08-27 |
华安沪深300增强C |
2.4751 |
0.84% |
| 2026-08-26 |
华安沪深300增强C |
2.4544 |
0.79% |
| 2026-08-25 |
华安沪深300增强C |
2.4352 |
-0.38% |
| 2026-08-24 |
华安沪深300增强C |
2.4446 |
-1.57% |
| 2026-08-21 |
华安沪深300增强C |
2.4835 |
0.78% |
| 2026-08-20 |
华安沪深300增强C |
2.4643 |
0.11% |
| 2026-08-19 |
华安沪深300增强C |
2.4616 |
-3.18% |
| 2026-08-18 |
华安沪深300增强C |
2.5425 |
-0.42% |
| 2026-08-17 |
华安沪深300增强C |
2.5533 |
2.10% |
