华安沪深300增强A(000312)
2025-04-01
2.0763
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.0763 | 2.4363 |
| 2025-03-31 | 2.0751 | 2.4351 |
| 2025-03-28 | 2.0866 | 2.4466 |
| 2025-03-27 | 2.0962 | 2.4562 |
| 2025-03-26 | 2.0870 | 2.4470 |
| 2025-03-25 | 2.0963 | 2.4563 |
| 2025-03-24 | 2.0974 | 2.4574 |
| 2025-03-21 | 2.0851 | 2.4451 |
| 2025-03-20 | 2.1154 | 2.4754 |
| 2025-03-19 | 2.1336 | 2.4936 |
| 2025-03-18 | 2.1308 | 2.4908 |
| 2025-03-17 | 2.1263 | 2.4863 |
| 2025-03-14 | 2.1301 | 2.4901 |
| 2025-03-13 | 2.0799 | 2.4399 |
| 2025-03-12 | 2.0910 | 2.4510 |
| 2025-03-11 | 2.0984 | 2.4584 |
| 2025-03-10 | 2.0949 | 2.4549 |
| 2025-03-07 | 2.1067 | 2.4667 |
| 2025-03-06 | 2.1089 | 2.4689 |
| 2025-03-05 | 2.0805 | 2.4405 |
| 2025-03-04 | 2.0721 | 2.4321 |
| 2025-03-03 | 2.0779 | 2.4379 |
| 2025-02-28 | 2.0733 | 2.4333 |
| 2025-02-27 | 2.1104 | 2.4704 |
| 2025-02-26 | 2.1016 | 2.4616 |
| 2025-02-25 | 2.0840 | 2.4440 |
| 2025-02-24 | 2.1059 | 2.4659 |
| 2025-02-21 | 2.1115 | 2.4715 |
| 2025-02-20 | 2.0916 | 2.4516 |
| 2025-02-19 | 2.0957 | 2.4557 |
| 2025-02-18 | 2.0770 | 2.4370 |
| 2025-02-17 | 2.0935 | 2.4535 |
| 2025-02-14 | 2.0919 | 2.4519 |
| 2025-02-13 | 2.0771 | 2.4371 |
| 2025-02-12 | 2.0867 | 2.4467 |
| 2025-02-11 | 2.0627 | 2.4227 |
| 2025-02-10 | 2.0686 | 2.4286 |
| 2025-02-07 | 2.0655 | 2.4255 |
| 2025-02-06 | 2.0364 | 2.3964 |
| 2025-02-05 | 2.0100 | 2.3700 |
| 2025-01-27 | 2.0218 | 2.3818 |
| 2025-01-24 | 2.0288 | 2.3888 |
| 2025-01-23 | 2.0092 | 2.3692 |
| 2025-01-22 | 2.0039 | 2.3639 |
| 2025-01-21 | 2.0270 | 2.3870 |
| 2025-01-20 | 2.0256 | 2.3856 |
| 2025-01-17 | 2.0132 | 2.3732 |
| 2025-01-16 | 2.0046 | 2.3646 |
| 2025-01-15 | 2.0018 | 2.3618 |
| 2025-01-14 | 2.0139 | 2.3739 |
| 2025-01-13 | 1.9608 | 2.3208 |
| 2025-01-10 | 1.9673 | 2.3273 |
| 2025-01-09 | 1.9905 | 2.3505 |
| 2025-01-08 | 1.9950 | 2.3550 |
| 2025-01-07 | 1.9956 | 2.3556 |
| 2025-01-06 | 1.9859 | 2.3459 |
| 2025-01-03 | 1.9885 | 2.3485 |
| 2025-01-02 | 2.0088 | 2.3688 |
| 2024-12-31 | 2.0658 | 2.4258 |
| 2024-12-30 | 2.0991 | 2.4591 |
| 2024-12-27 | 2.0886 | 2.4486 |
| 2024-12-26 | 2.0915 | 2.4515 |
| 2024-12-25 | 2.0899 | 2.4499 |
| 2024-12-24 | 2.0919 | 2.4519 |
| 2024-12-23 | 2.0649 | 2.4249 |
| 2024-12-20 | 2.0629 | 2.4229 |
| 2024-12-19 | 2.0713 | 2.4313 |
| 2024-12-18 | 2.0695 | 2.4295 |
| 2024-12-17 | 2.0633 | 2.4233 |
| 2024-12-16 | 2.0562 | 2.4162 |
| 2024-12-13 | 2.0731 | 2.4331 |
| 2024-12-12 | 2.1200 | 2.4800 |
| 2024-12-11 | 2.0985 | 2.4585 |
| 2024-12-10 | 2.1035 | 2.4635 |
| 2024-12-09 | 2.0913 | 2.4513 |
| 2024-12-06 | 2.0923 | 2.4523 |
| 2024-12-05 | 2.0656 | 2.4256 |
| 2024-12-04 | 2.0722 | 2.4322 |
| 2024-12-03 | 2.0838 | 2.4438 |
| 2024-12-02 | 2.0808 | 2.4408 |
| 2024-11-29 | 2.0640 | 2.4240 |
| 2024-11-28 | 2.0413 | 2.4013 |
| 2024-11-27 | 2.0593 | 2.4193 |
| 2024-11-26 | 2.0245 | 2.3845 |
| 2024-11-25 | 2.0312 | 2.3912 |
| 2024-11-22 | 2.0366 | 2.3966 |
| 2024-11-21 | 2.0972 | 2.4572 |
| 2024-11-20 | 2.0948 | 2.4548 |
| 2024-11-19 | 2.0852 | 2.4452 |
| 2024-11-18 | 2.0667 | 2.4267 |
| 2024-11-15 | 2.0786 | 2.4386 |
| 2024-11-14 | 2.1230 | 2.4830 |
| 2024-11-13 | 2.1611 | 2.5211 |
| 2024-11-12 | 2.1446 | 2.5046 |
| 2024-11-11 | 2.1648 | 2.5248 |
| 2024-11-08 | 2.1464 | 2.5064 |
| 2024-11-07 | 2.1641 | 2.5241 |
| 2024-11-06 | 2.1084 | 2.4684 |
| 2024-11-05 | 2.1221 | 2.4821 |
| 2024-11-04 | 2.0733 | 2.4333 |
| 2024-11-01 | 2.0454 | 2.4054 |
| 2024-10-31 | 2.0472 | 2.4072 |
| 2024-10-30 | 2.0494 | 2.4094 |
| 2024-10-29 | 2.0664 | 2.4264 |
| 2024-10-28 | 2.0887 | 2.4487 |
| 2024-10-25 | 2.0886 | 2.4486 |
| 2024-10-24 | 2.0764 | 2.4364 |
| 2024-10-23 | 2.0986 | 2.4586 |
| 2024-10-22 | 2.0956 | 2.4556 |
| 2024-10-21 | 2.0830 | 2.4430 |
| 2024-10-18 | 2.0794 | 2.4394 |
| 2024-10-17 | 2.0074 | 2.3674 |
| 2024-10-16 | 2.0257 | 2.3857 |
| 2024-10-15 | 2.0403 | 2.4003 |
| 2024-10-14 | 2.0896 | 2.4496 |
| 2024-10-11 | 2.0519 | 2.4119 |
| 2024-10-10 | 2.1090 | 2.4690 |
| 2024-10-09 | 2.0909 | 2.4509 |
| 2024-10-08 | 2.2505 | 2.6105 |
