华安沪深300增强C(000313)
2025-06-04
1.9680
0.4184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.9680 | 2.3280 |
| 2025-06-03 | 1.9598 | 2.3198 |
| 2025-05-30 | 1.9542 | 2.3142 |
| 2025-05-29 | 1.9616 | 2.3216 |
| 2025-05-28 | 1.9524 | 2.3124 |
| 2025-05-27 | 1.9520 | 2.3120 |
| 2025-05-26 | 1.9588 | 2.3188 |
| 2025-05-23 | 1.9701 | 2.3301 |
| 2025-05-22 | 1.9855 | 2.3455 |
| 2025-05-21 | 1.9856 | 2.3456 |
| 2025-05-20 | 1.9736 | 2.3336 |
| 2025-05-19 | 1.9630 | 2.3230 |
| 2025-05-16 | 1.9682 | 2.3282 |
| 2025-05-15 | 1.9775 | 2.3375 |
| 2025-05-14 | 1.9927 | 2.3527 |
| 2025-05-13 | 1.9676 | 2.3276 |
| 2025-05-12 | 1.9632 | 2.3232 |
| 2025-05-09 | 1.9434 | 2.3034 |
| 2025-05-08 | 1.9431 | 2.3031 |
| 2025-05-07 | 1.9289 | 2.2889 |
| 2025-05-06 | 1.9198 | 2.2798 |
| 2025-04-30 | 1.9045 | 2.2645 |
| 2025-04-29 | 1.9079 | 2.2679 |
| 2025-04-28 | 1.9097 | 2.2697 |
| 2025-04-25 | 1.9109 | 2.2709 |
| 2025-04-24 | 1.9103 | 2.2703 |
| 2025-04-23 | 1.9060 | 2.2660 |
| 2025-04-22 | 1.9054 | 2.2654 |
| 2025-04-21 | 1.9020 | 2.2620 |
| 2025-04-18 | 1.8961 | 2.2561 |
| 2025-04-17 | 1.8938 | 2.2538 |
| 2025-04-16 | 1.8921 | 2.2521 |
| 2025-04-15 | 1.8883 | 2.2483 |
| 2025-04-14 | 1.8839 | 2.2439 |
| 2025-04-11 | 1.8800 | 2.2400 |
| 2025-04-10 | 1.8732 | 2.2332 |
| 2025-04-09 | 1.8490 | 2.2090 |
| 2025-04-08 | 1.8371 | 2.1971 |
| 2025-04-07 | 1.8099 | 2.1699 |
| 2025-04-03 | 1.9417 | 2.3017 |
| 2025-04-02 | 1.9547 | 2.3147 |
| 2025-04-01 | 1.9543 | 2.3143 |
| 2025-03-31 | 1.9531 | 2.3131 |
| 2025-03-28 | 1.9641 | 2.3241 |
| 2025-03-27 | 1.9731 | 2.3331 |
| 2025-03-26 | 1.9645 | 2.3245 |
| 2025-03-25 | 1.9733 | 2.3333 |
| 2025-03-24 | 1.9743 | 2.3343 |
| 2025-03-21 | 1.9628 | 2.3228 |
| 2025-03-20 | 1.9913 | 2.3513 |
| 2025-03-19 | 2.0085 | 2.3685 |
| 2025-03-18 | 2.0059 | 2.3659 |
| 2025-03-17 | 2.0016 | 2.3616 |
| 2025-03-14 | 2.0053 | 2.3653 |
| 2025-03-13 | 1.9580 | 2.3180 |
| 2025-03-12 | 1.9686 | 2.3286 |
| 2025-03-11 | 1.9755 | 2.3355 |
| 2025-03-10 | 1.9722 | 2.3322 |
| 2025-03-07 | 1.9834 | 2.3434 |
| 2025-03-06 | 1.9855 | 2.3455 |
| 2025-03-05 | 1.9588 | 2.3188 |
| 2025-03-04 | 1.9509 | 2.3109 |
| 2025-03-03 | 1.9564 | 2.3164 |
| 2025-02-28 | 1.9521 | 2.3121 |
| 2025-02-27 | 1.9871 | 2.3471 |
| 2025-02-26 | 1.9788 | 2.3388 |
| 2025-02-25 | 1.9623 | 2.3223 |
| 2025-02-24 | 1.9829 | 2.3429 |
| 2025-02-21 | 1.9882 | 2.3482 |
| 2025-02-20 | 1.9695 | 2.3295 |
| 2025-02-19 | 1.9734 | 2.3334 |
| 2025-02-18 | 1.9558 | 2.3158 |
| 2025-02-17 | 1.9714 | 2.3314 |
| 2025-02-14 | 1.9699 | 2.3299 |
| 2025-02-13 | 1.9560 | 2.3160 |
| 2025-02-12 | 1.9651 | 2.3251 |
| 2025-02-11 | 1.9425 | 2.3025 |
| 2025-02-10 | 1.9481 | 2.3081 |
| 2025-02-07 | 1.9452 | 2.3052 |
| 2025-02-06 | 1.9179 | 2.2779 |
| 2025-02-05 | 1.8930 | 2.2530 |
| 2025-01-27 | 1.9043 | 2.2643 |
| 2025-01-24 | 1.9110 | 2.2710 |
| 2025-01-23 | 1.8925 | 2.2525 |
| 2025-01-22 | 1.8876 | 2.2476 |
| 2025-01-21 | 1.9094 | 2.2694 |
| 2025-01-20 | 1.9080 | 2.2680 |
| 2025-01-17 | 1.8964 | 2.2564 |
| 2025-01-16 | 1.8884 | 2.2484 |
| 2025-01-15 | 1.8857 | 2.2457 |
| 2025-01-14 | 1.8971 | 2.2571 |
| 2025-01-13 | 1.8471 | 2.2071 |
| 2025-01-10 | 1.8533 | 2.2133 |
| 2025-01-09 | 1.8752 | 2.2352 |
| 2025-01-08 | 1.8794 | 2.2394 |
| 2025-01-07 | 1.8800 | 2.2400 |
| 2025-01-06 | 1.8709 | 2.2309 |
| 2025-01-03 | 1.8734 | 2.2334 |
| 2025-01-02 | 1.8926 | 2.2526 |
| 2024-12-31 | 1.9463 | 2.3063 |
| 2024-12-30 | 1.9777 | 2.3377 |
| 2024-12-27 | 1.9679 | 2.3279 |
| 2024-12-26 | 1.9706 | 2.3306 |
| 2024-12-25 | 1.9691 | 2.3291 |
| 2024-12-24 | 1.9710 | 2.3310 |
| 2024-12-23 | 1.9456 | 2.3056 |
| 2024-12-20 | 1.9438 | 2.3038 |
| 2024-12-19 | 1.9517 | 2.3117 |
| 2024-12-18 | 1.9501 | 2.3101 |
| 2024-12-17 | 1.9442 | 2.3042 |
| 2024-12-16 | 1.9376 | 2.2976 |
| 2024-12-13 | 1.9536 | 2.3136 |
| 2024-12-12 | 1.9978 | 2.3578 |
| 2024-12-11 | 1.9775 | 2.3375 |
| 2024-12-10 | 1.9823 | 2.3423 |
| 2024-12-09 | 1.9708 | 2.3308 |
