近一年华安沪深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 |
| 2026-09-16 |
华安沪深300增强C |
2.3866 |
0.82% |
| 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% |
| 2026-08-14 |
华安沪深300增强C |
2.5009 |
0.07% |
| 2026-08-13 |
华安沪深300增强C |
2.4992 |
-0.52% |
| 2026-08-12 |
华安沪深300增强C |
2.5122 |
0.69% |
| 2026-08-11 |
华安沪深300增强C |
2.4950 |
-0.78% |
| 2026-08-10 |
华安沪深300增强C |
2.5147 |
0.13% |
| 2026-08-07 |
华安沪深300增强C |
2.5114 |
1.07% |
| 2026-08-06 |
华安沪深300增强C |
2.4849 |
-0.40% |
| 2026-08-05 |
华安沪深300增强C |
2.4949 |
1.36% |
| 2026-08-04 |
华安沪深300增强C |
2.4615 |
2.17% |
| 2026-08-03 |
华安沪深300增强C |
2.4093 |
-0.94% |
| 2026-07-31 |
华安沪深300增强C |
2.4322 |
1.35% |
| 2026-07-30 |
华安沪深300增强C |
2.3999 |
-1.70% |
| 2026-07-29 |
华安沪深300增强C |
2.4414 |
0.96% |
| 2026-07-28 |
华安沪深300增强C |
2.4182 |
-3.60% |
| 2026-07-27 |
华安沪深300增强C |
2.5086 |
1.96% |
| 2026-07-24 |
华安沪深300增强C |
2.4603 |
-1.54% |
| 2026-07-23 |
华安沪深300增强C |
2.4987 |
0.43% |
| 2026-07-22 |
华安沪深300增强C |
2.4879 |
-0.84% |
| 2026-07-21 |
华安沪深300增强C |
2.5089 |
3.69% |
| 2026-07-20 |
华安沪深300增强C |
2.4196 |
1.74% |
| 2026-07-17 |
华安沪深300增强C |
2.3782 |
-4.09% |
| 2026-07-16 |
华安沪深300增强C |
2.4796 |
-1.86% |
| 2026-07-15 |
华安沪深300增强C |
2.5266 |
-0.15% |
| 2026-07-14 |
华安沪深300增强C |
2.5303 |
2.35% |
| 2026-07-13 |
华安沪深300增强C |
2.4723 |
-1.78% |
| 2026-07-10 |
华安沪深300增强C |
2.5172 |
-2.37% |
| 2026-07-09 |
华安沪深300增强C |
2.5783 |
2.52% |
| 2026-07-08 |
华安沪深300增强C |
2.5150 |
-0.89% |
| 2026-07-07 |
华安沪深300增强C |
2.5376 |
-1.16% |
| 2026-07-06 |
华安沪深300增强C |
2.5673 |
0.07% |
| 2026-07-03 |
华安沪深300增强C |
2.5655 |
0.81% |
| 2026-07-02 |
华安沪深300增强C |
2.5450 |
-3.25% |
| 2026-07-01 |
华安沪深300增强C |
2.6306 |
-0.48% |
| 2026-06-30 |
华安沪深300增强C |
2.6434 |
1.44% |
| 2026-06-29 |
华安沪深300增强C |
2.6060 |
1.02% |
| 2026-06-26 |
华安沪深300增强C |
2.5796 |
-2.83% |
| 2026-06-25 |
华安沪深300增强C |
2.6547 |
1.60% |
| 2026-06-24 |
华安沪深300增强C |
2.6129 |
0.85% |
| 2026-06-23 |
华安沪深300增强C |
2.5910 |
-2.50% |
| 2026-06-22 |
华安沪深300增强C |
2.6573 |
2.31% |
| 2026-06-18 |
华安沪深300增强C |
2.5972 |
0.86% |
| 2026-06-17 |
华安沪深300增强C |
2.5750 |
0.97% |
| 2026-06-16 |
华安沪深300增强C |
2.5503 |
-0.23% |
| 2026-06-15 |
华安沪深300增强C |
2.5563 |
2.72% |
| 2026-06-12 |
华安沪深300增强C |
2.4886 |
1.42% |
| 2026-06-11 |
华安沪深300增强C |
2.4537 |
-0.48% |
| 2026-06-10 |
华安沪深300增强C |
2.4656 |
-0.91% |
| 2026-06-09 |
华安沪深300增强C |
2.4883 |
1.92% |
| 2026-06-08 |
华安沪深300增强C |
2.4415 |
-2.25% |
| 2026-06-05 |
华安沪深300增强C |
2.4977 |
-2.07% |
| 2026-06-04 |
华安沪深300增强C |
2.5504 |
-0.73% |
| 2026-06-03 |
华安沪深300增强C |
2.5692 |
0.35% |
| 2026-06-02 |
华安沪深300增强C |
2.5603 |
1.38% |
| 2026-06-01 |
华安沪深300增强C |
2.5254 |
-1.22% |
| 2026-05-29 |
华安沪深300增强C |
2.5566 |
-0.72% |
| 2026-05-28 |
华安沪深300增强C |
2.5752 |
0.48% |
| 2026-05-27 |
华安沪深300增强C |
2.5630 |
-0.97% |
| 2026-05-26 |
华安沪深300增强C |
2.5880 |
0.38% |
| 2026-05-25 |
华安沪深300增强C |
2.5783 |
1.47% |
| 2026-05-22 |
华安沪深300增强C |
2.5410 |
1.26% |
| 2026-05-21 |
华安沪深300增强C |
2.5094 |
-1.38% |
| 2026-05-20 |
华安沪深300增强C |
2.5444 |
0.60% |
| 2026-05-19 |
华安沪深300增强C |
2.5291 |
0.22% |
| 2026-05-18 |
华安沪深300增强C |
2.5235 |
-0.50% |
| 2026-05-15 |
华安沪深300增强C |
2.5363 |
-1.13% |
| 2026-05-14 |
华安沪深300增强C |
2.5653 |
-1.75% |
| 2026-05-13 |
华安沪深300增强C |
2.6110 |
1.11% |
| 2026-05-12 |
华安沪深300增强C |
2.5824 |
0.03% |
| 2026-05-11 |
华安沪深300增强C |
2.5815 |
1.67% |
| 2026-05-08 |
华安沪深300增强C |
2.5391 |
-1.14% |
| 2026-04-30 |
华安沪深300增强C |
2.5016 |
0.21% |
| 2026-04-29 |
华安沪深300增强C |
2.4963 |
1.09% |
| 2026-04-28 |
华安沪深300增强C |
2.4695 |
-0.31% |
| 2026-04-27 |
华安沪深300增强C |
2.4772 |
0.00% |
| 2026-04-24 |
华安沪深300增强C |
2.4771 |
-0.18% |
| 2026-04-23 |
华安沪深300增强C |
2.4816 |
-0.54% |
| 2026-04-22 |
华安沪深300增强C |
2.4950 |
0.89% |
| 2026-04-21 |
华安沪深300增强C |
2.4731 |
0.24% |
| 2026-04-20 |
华安沪深300增强C |
2.4671 |
0.23% |
| 2026-04-17 |
华安沪深300增强C |
2.4615 |
0.03% |
| 2026-04-16 |
华安沪深300增强C |
2.4607 |
1.50% |
| 2026-04-15 |
华安沪深300增强C |
2.4244 |
-0.27% |
| 2026-04-14 |
华安沪深300增强C |
2.4310 |
1.44% |
| 2026-04-13 |
华安沪深300增强C |
2.3966 |
0.08% |
| 2026-04-10 |
华安沪深300增强C |
2.3946 |
1.79% |
| 2026-04-09 |
华安沪深300增强C |
2.3524 |
-0.49% |
| 2026-04-08 |
华安沪深300增强C |
2.3639 |
3.80% |
| 2026-04-07 |
华安沪深300增强C |
2.2773 |
0.06% |
| 2026-04-03 |
华安沪深300增强C |
2.2759 |
-0.77% |
| 2026-04-02 |
华安沪深300增强C |
2.2936 |
-1.20% |
| 2026-04-01 |
华安沪深300增强C |
2.3214 |
1.82% |
| 2026-03-31 |
华安沪深300增强C |
2.2798 |
-1.01% |
| 2026-03-30 |
华安沪深300增强C |
2.3031 |
0.05% |
| 2026-03-27 |
华安沪深300增强C |
2.3020 |
0.79% |
| 2026-03-26 |
华安沪深300增强C |
2.2839 |
-1.01% |
| 2026-03-25 |
华安沪深300增强C |
2.3071 |
1.50% |
| 2026-03-24 |
华安沪深300增强C |
2.2729 |
1.60% |
| 2026-03-23 |
华安沪深300增强C |
2.2371 |
-3.20% |
| 2026-03-20 |
华安沪深300增强C |
2.3111 |
0.03% |
| 2026-03-19 |
华安沪深300增强C |
2.3105 |
-1.90% |
| 2026-03-18 |
华安沪深300增强C |
2.3552 |
0.59% |
| 2026-03-17 |
华安沪深300增强C |
2.3414 |
-0.81% |
| 2026-03-16 |
华安沪深300增强C |
2.3606 |
-0.01% |
| 2026-03-13 |
华安沪深300增强C |
2.3608 |
-0.45% |
| 2026-03-12 |
华安沪深300增强C |
2.3715 |
-0.61% |
| 2026-03-11 |
华安沪深300增强C |
2.3861 |
0.60% |
| 2026-03-10 |
华安沪深300增强C |
2.3718 |
1.62% |
| 2026-03-09 |
华安沪深300增强C |
2.3340 |
-1.11% |
| 2026-03-06 |
华安沪深300增强C |
2.3602 |
0.28% |
| 2026-03-05 |
华安沪深300增强C |
2.3536 |
1.12% |
| 2026-03-04 |
华安沪深300增强C |
2.3276 |
-1.30% |
| 2026-03-03 |
华安沪深300增强C |
2.3582 |
-1.94% |
| 2026-03-02 |
华安沪深300增强C |
2.4048 |
-0.05% |
| 2026-02-27 |
华安沪深300增强C |
2.4061 |
-0.22% |
| 2026-02-26 |
华安沪深300增强C |
2.4114 |
-0.34% |
| 2026-02-25 |
华安沪深300增强C |
2.4196 |
0.62% |
| 2026-02-24 |
华安沪深300增强C |
2.4046 |
0.23% |
| 2026-02-13 |
华安沪深300增强C |
2.3992 |
-1.17% |
| 2026-02-12 |
华安沪深300增强C |
2.4277 |
-0.02% |
| 2026-02-11 |
华安沪深300增强C |
2.4282 |
-0.25% |
| 2026-02-10 |
华安沪深300增强C |
2.4342 |
0.12% |
| 2026-02-09 |
华安沪深300增强C |
2.4313 |
1.42% |
| 2026-02-06 |
华安沪深300增强C |
2.3972 |
-0.35% |
| 2026-02-05 |
华安沪深300增强C |
2.4057 |
-0.43% |
| 2026-02-04 |
华安沪深300增强C |
2.4160 |
0.80% |
| 2026-02-03 |
华安沪深300增强C |
2.3968 |
1.22% |
| 2026-02-02 |
华安沪深300增强C |
2.3680 |
-2.21% |
| 2026-01-30 |
华安沪深300增强C |
2.4216 |
-0.88% |
| 2026-01-29 |
华安沪深300增强C |
2.4430 |
0.57% |
| 2026-01-28 |
华安沪深300增强C |
2.4291 |
0.07% |
| 2026-01-27 |
华安沪深300增强C |
2.4273 |
0.05% |
| 2026-01-26 |
华安沪深300增强C |
2.4260 |
-0.19% |
| 2026-01-23 |
华安沪深300增强C |
2.4305 |
-0.08% |
| 2026-01-22 |
华安沪深300增强C |
2.4325 |
-0.30% |
| 2026-01-21 |
华安沪深300增强C |
2.4398 |
0.16% |
| 2026-01-20 |
华安沪深300增强C |
2.4358 |
-0.25% |
| 2026-01-19 |
华安沪深300增强C |
2.4420 |
0.09% |
| 2026-01-16 |
华安沪深300增强C |
2.4397 |
-0.33% |
| 2026-01-15 |
华安沪深300增强C |
2.4478 |
0.18% |
| 2026-01-14 |
华安沪深300增强C |
2.4433 |
-0.53% |
| 2026-01-13 |
华安沪深300增强C |
2.4564 |
-0.47% |
| 2026-01-12 |
华安沪深300增强C |
2.4679 |
0.37% |
| 2026-01-09 |
华安沪深300增强C |
2.4589 |
0.54% |
| 2026-01-08 |
华安沪深300增强C |
2.4456 |
-0.88% |
| 2026-01-07 |
华安沪深300增强C |
2.4673 |
-0.33% |
| 2026-01-06 |
华安沪深300增强C |
2.4755 |
1.76% |
| 2026-01-05 |
华安沪深300增强C |
2.4326 |
1.93% |
| 2025-12-31 |
华安沪深300增强C |
2.3865 |
-0.29% |
| 2025-12-30 |
华安沪深300增强C |
2.3935 |
0.35% |
| 2025-12-29 |
华安沪深300增强C |
2.3851 |
-0.48% |
| 2025-12-26 |
华安沪深300增强C |
2.3967 |
0.40% |
| 2025-12-25 |
华安沪深300增强C |
2.3871 |
0.37% |
| 2025-12-24 |
华安沪深300增强C |
2.3783 |
0.06% |
| 2025-12-23 |
华安沪深300增强C |
2.3768 |
0.24% |
| 2025-12-22 |
华安沪深300增强C |
2.3710 |
0.56% |
| 2025-12-19 |
华安沪深300增强C |
2.3578 |
0.33% |
| 2025-12-18 |
华安沪深300增强C |
2.3500 |
-0.47% |
| 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% |
| 2025-11-17 |
华安沪深300增强C |
2.3761 |
-0.81% |
| 2025-11-14 |
华安沪深300增强C |
2.3956 |
-1.40% |
| 2025-11-13 |
华安沪深300增强C |
2.4296 |
1.34% |
| 2025-11-12 |
华安沪深300增强C |
2.3975 |
-0.01% |
| 2025-11-11 |
华安沪深300增强C |
2.3978 |
-0.65% |
| 2025-11-10 |
华安沪深300增强C |
2.4135 |
0.28% |
| 2025-11-07 |
华安沪深300增强C |
2.4067 |
-0.23% |
| 2025-11-06 |
华安沪深300增强C |
2.4123 |
1.47% |
| 2025-11-05 |
华安沪深300增强C |
2.3774 |
0.30% |
| 2025-11-04 |
华安沪深300增强C |
2.3704 |
-0.88% |
| 2025-11-03 |
华安沪深300增强C |
2.3915 |
0.12% |
| 2025-10-31 |
华安沪深300增强C |
2.3886 |
-1.16% |
| 2025-10-30 |
华安沪深300增强C |
2.4166 |
-0.53% |
| 2025-10-29 |
华安沪深300增强C |
2.4295 |
1.25% |
| 2025-10-28 |
华安沪深300增强C |
2.3996 |
-0.29% |
| 2025-10-27 |
华安沪深300增强C |
2.4065 |
0.82% |
| 2025-10-24 |
华安沪深300增强C |
2.3869 |
1.11% |
| 2025-10-23 |
华安沪深300增强C |
2.3606 |
0.48% |
| 2025-10-22 |
华安沪深300增强C |
2.3493 |
-0.34% |
| 2025-10-21 |
华安沪深300增强C |
2.3574 |
1.38% |
| 2025-10-20 |
华安沪深300增强C |
2.3253 |
0.44% |
| 2025-10-17 |
华安沪深300增强C |
2.3151 |
-2.06% |
| 2025-10-16 |
华安沪深300增强C |
2.3637 |
0.13% |
| 2025-10-15 |
华安沪深300增强C |
2.3606 |
1.76% |
| 2025-10-14 |
华安沪深300增强C |
2.3198 |
-1.24% |
| 2025-10-13 |
华安沪深300增强C |
2.3490 |
-0.66% |
| 2025-10-10 |
华安沪深300增强C |
2.3646 |
-2.31% |
| 2025-10-09 |
华安沪深300增强C |
2.4204 |
1.35% |
| 2025-09-30 |
华安沪深300增强C |
2.3882 |
0.48% |
| 2025-09-29 |
华安沪深300增强C |
2.3769 |
1.80% |
| 2025-09-26 |
华安沪深300增强C |
2.3349 |
-1.03% |
| 2025-09-25 |
华安沪深300增强C |
2.3592 |
0.52% |
| 2025-09-24 |
华安沪深300增强C |
2.3470 |
1.29% |
| 2025-09-23 |
华安沪深300增强C |
2.3170 |
0.12% |
| 2025-09-22 |
华安沪深300增强C |
2.3143 |
0.66% |
| 2025-09-19 |
华安沪深300增强C |
2.2992 |
0.16% |
| 2025-09-18 |
华安沪深300增强C |
2.2956 |
-1.08% |
| 2025-09-17 |
华安沪深300增强C |
2.3207 |
0.75% |
