华安沪深300增强A(000312)
2024-04-24
1.8406
0.2669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8406 | 2.2006 |
| 2024-04-23 | 1.8357 | 2.1957 |
| 2024-04-22 | 1.8462 | 2.2062 |
| 2024-04-19 | 1.8529 | 2.2129 |
| 2024-04-18 | 1.8603 | 2.2203 |
| 2024-04-17 | 1.8593 | 2.2193 |
| 2024-04-16 | 1.8398 | 2.1998 |
| 2024-04-15 | 1.8510 | 2.2110 |
| 2024-04-12 | 1.8069 | 2.1669 |
| 2024-04-11 | 1.8224 | 2.1824 |
| 2024-04-10 | 1.8216 | 2.1816 |
| 2024-04-09 | 1.8314 | 2.1914 |
| 2024-04-08 | 1.8385 | 2.1985 |
| 2024-04-03 | 1.8512 | 2.2112 |
| 2024-04-02 | 1.8551 | 2.2151 |
| 2024-04-01 | 1.8623 | 2.2223 |
| 2024-03-29 | 1.8385 | 2.1985 |
| 2024-03-28 | 1.8287 | 2.1887 |
| 2024-03-27 | 1.8236 | 2.1836 |
| 2024-03-26 | 1.8375 | 2.1975 |
| 2024-03-25 | 1.8251 | 2.1851 |
| 2024-03-22 | 1.8350 | 2.1950 |
| 2024-03-21 | 1.8479 | 2.2079 |
| 2024-03-20 | 1.8505 | 2.2105 |
| 2024-03-19 | 1.8439 | 2.2039 |
| 2024-03-18 | 1.8533 | 2.2133 |
| 2024-03-15 | 1.8394 | 2.1994 |
| 2024-03-14 | 1.8368 | 2.1968 |
| 2024-03-13 | 1.8368 | 2.1968 |
| 2024-03-12 | 1.8480 | 2.2080 |
| 2024-03-11 | 1.8439 | 2.2039 |
| 2024-03-08 | 1.8212 | 2.1812 |
| 2024-03-07 | 1.8151 | 2.1751 |
| 2024-03-06 | 1.8238 | 2.1838 |
| 2024-03-05 | 1.8320 | 2.1920 |
| 2024-03-04 | 1.8204 | 2.1804 |
| 2024-03-01 | 1.8186 | 2.1786 |
| 2024-02-29 | 1.8123 | 2.1723 |
| 2024-02-28 | 1.7842 | 2.1442 |
| 2024-02-27 | 1.8131 | 2.1731 |
| 2024-02-26 | 1.7907 | 2.1507 |
| 2024-02-23 | 1.8038 | 2.1638 |
| 2024-02-22 | 1.8018 | 2.1618 |
| 2024-02-21 | 1.7840 | 2.1440 |
| 2024-02-20 | 1.7668 | 2.1268 |
| 2024-02-19 | 1.7684 | 2.1284 |
| 2024-02-08 | 1.7389 | 2.0989 |
| 2024-02-07 | 1.7218 | 2.0818 |
| 2024-02-06 | 1.7020 | 2.0620 |
| 2024-02-05 | 1.6345 | 1.9945 |
| 2024-02-02 | 1.6326 | 1.9926 |
| 2024-02-01 | 1.6577 | 2.0177 |
| 2024-01-31 | 1.6487 | 2.0087 |
| 2024-01-30 | 1.6677 | 2.0277 |
| 2024-01-29 | 1.6974 | 2.0574 |
| 2024-01-26 | 1.7229 | 2.0829 |
| 2024-01-25 | 1.7402 | 2.1002 |
| 2024-01-24 | 1.7103 | 2.0703 |
| 2024-01-23 | 1.6912 | 2.0512 |
| 2024-01-22 | 1.6779 | 2.0379 |
| 2024-01-19 | 1.7061 | 2.0661 |
| 2024-01-18 | 1.7078 | 2.0678 |
| 2024-01-17 | 1.6789 | 2.0389 |
| 2024-01-16 | 1.7134 | 2.0734 |
| 2024-01-15 | 1.7033 | 2.0633 |
| 2024-01-12 | 1.7031 | 2.0631 |
| 2024-01-11 | 1.7114 | 2.0714 |
| 2024-01-10 | 1.6943 | 2.0543 |
| 2024-01-09 | 1.7014 | 2.0614 |
| 2024-01-08 | 1.6984 | 2.0584 |
| 2024-01-05 | 1.7228 | 2.0828 |
| 2024-01-04 | 1.7371 | 2.0971 |
| 2024-01-03 | 1.7543 | 2.1143 |
| 2024-01-02 | 1.7656 | 2.1256 |
| 2023-12-31 | 1.7942 | 2.1542 |
| 2023-12-29 | 1.7944 | 2.1544 |
| 2023-12-28 | 1.7830 | 2.1430 |
| 2023-12-27 | 1.7421 | 2.1021 |
| 2023-12-26 | 1.7369 | 2.0969 |
| 2023-12-25 | 1.7526 | 2.1126 |
| 2023-12-22 | 1.7490 | 2.1090 |
| 2023-12-21 | 1.7534 | 2.1134 |
| 2023-12-20 | 1.7348 | 2.0948 |
| 2023-12-19 | 1.7564 | 2.1164 |
| 2023-12-18 | 1.7525 | 2.1125 |
| 2023-12-15 | 1.7578 | 2.1178 |
| 2023-12-14 | 1.7647 | 2.1247 |
| 2023-12-13 | 1.7758 | 2.1358 |
| 2023-12-12 | 1.8029 | 2.1629 |
| 2023-12-11 | 1.8032 | 2.1632 |
| 2023-12-08 | 1.7906 | 2.1506 |
| 2023-12-07 | 1.7742 | 2.1342 |
| 2023-12-06 | 1.7740 | 2.1340 |
| 2023-12-05 | 1.7651 | 2.1251 |
| 2023-12-04 | 1.7989 | 2.1589 |
| 2023-12-01 | 1.8077 | 2.1677 |
| 2023-11-30 | 1.8074 | 2.1674 |
| 2023-11-29 | 1.8038 | 2.1638 |
| 2023-11-28 | 1.8166 | 2.1766 |
| 2023-11-27 | 1.8136 | 2.1736 |
| 2023-11-24 | 1.8216 | 2.1816 |
| 2023-11-23 | 1.8410 | 2.2010 |
| 2023-11-22 | 1.8315 | 2.1915 |
| 2023-11-21 | 1.8530 | 2.2130 |
| 2023-11-20 | 1.8559 | 2.2159 |
| 2023-11-17 | 1.8522 | 2.2122 |
| 2023-11-16 | 1.8481 | 2.2081 |
| 2023-11-15 | 1.8685 | 2.2285 |
| 2023-11-14 | 1.8559 | 2.2159 |
| 2023-11-13 | 1.8519 | 2.2119 |
| 2023-11-10 | 1.8546 | 2.2146 |
| 2023-11-09 | 1.8673 | 2.2273 |
| 2023-11-08 | 1.8705 | 2.2305 |
| 2023-11-07 | 1.8724 | 2.2324 |
| 2023-11-06 | 1.8740 | 2.2340 |
| 2023-11-03 | 1.8397 | 2.1997 |
| 2023-11-02 | 1.8174 | 2.1774 |
| 2023-11-01 | 1.8278 | 2.1878 |
| 2023-10-31 | 1.8287 | 2.1887 |
| 2023-10-30 | 1.8357 | 2.1957 |
