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华安沪深300增强C(000313)

2019-12-13     1.61931.8556%
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净值发布日期 单位净值 累计净值
2019-12-131.61931.9793
2019-12-121.58981.9498
2019-12-111.59411.9541
2019-12-101.59311.9531
2019-12-091.58901.9490
2019-12-061.59201.9520
2019-12-051.58021.9402
2019-12-041.56761.9276
2019-12-031.56561.9256
2019-12-021.56011.9201
2019-11-291.55901.9190
2019-11-281.57141.9314
2019-11-271.57531.9353
2019-11-261.58071.9407
2019-11-251.57501.9350
2019-11-221.57211.9321
2019-11-211.59471.9547
2019-11-201.60421.9642
2019-11-191.61791.9779
2019-11-181.60421.9642
2019-11-151.59531.9553
2019-11-141.60331.9633
2019-11-131.60021.9602
2019-11-121.59601.9560
2019-11-111.59751.9575
2019-11-081.62161.9816
2019-11-071.62911.9891
2019-11-061.62721.9872
2019-11-051.63351.9935
2019-11-041.62371.9837
2019-11-011.61581.9758
2019-10-311.58841.9484
2019-10-301.59081.9508
2019-10-291.59531.9553
2019-10-281.60241.9624
2019-10-251.59301.9530
2019-10-241.58171.9417
2019-10-231.58391.9439
2019-10-221.59181.9518
2019-10-211.58741.9474
2019-10-181.58341.9434
2019-10-171.60461.9646
2019-10-161.60101.9610
2019-10-151.60661.9666
2019-10-141.61091.9709
2019-10-111.59871.9587
2019-10-101.58291.9429
2019-10-091.57341.9334
2019-10-081.57071.9307
2019-09-301.55991.9199
2019-09-271.57221.9322
2019-09-261.56861.9286
2019-09-251.57941.9394
2019-09-241.58921.9492
2019-09-231.58031.9403
2019-09-201.59661.9566
2019-09-191.59271.9527
2019-09-181.58951.9495
2019-09-171.58001.9400
2019-09-161.60431.9643
2019-09-121.61031.9703
2019-09-111.59501.9550
2019-09-101.60911.9691
2019-09-091.61821.9782
2019-09-061.60671.9667
2019-09-051.59971.9597
2019-09-041.58251.9425
2019-09-031.57321.9332
2019-09-021.57081.9308
2019-08-301.54821.9082
2019-08-291.54701.9070
2019-08-281.55111.9111
2019-08-271.55641.9164
2019-08-261.53761.8976
2019-08-231.55691.9169
2019-08-221.54581.9058
2019-08-211.54061.9006
2019-08-201.53991.8999
2019-08-191.54241.9024
2019-08-161.50971.8697
2019-08-151.50511.8651
2019-08-141.50001.8600
2019-08-131.49461.8546
2019-08-121.50991.8699
2019-08-091.48261.8426
2019-08-081.49761.8576
2019-08-071.47621.8362
2019-08-061.48001.8400
2019-08-051.49471.8547
2019-08-021.51991.8799
2019-08-011.53791.8979
2019-07-311.55031.9103
2019-07-301.56241.9224
2019-07-291.55771.9177
2019-07-261.55971.9197
2019-07-251.55551.9155
2019-07-241.54441.9044
2019-07-231.53201.8920
2019-07-221.52961.8896
2019-07-191.52761.8876
2019-07-181.51131.8713
2019-07-171.52531.8853
2019-07-161.52731.8873
2019-07-151.53331.8933
2019-07-121.52681.8868
2019-07-111.51521.8752
2019-07-101.51411.8741
2019-07-091.51801.8780
2019-07-081.52111.8811
2019-07-051.55651.9165
2019-07-041.54751.9075
2019-07-031.55381.9138
2019-07-021.56911.9291
2019-07-011.57071.9307
2019-06-301.52781.8878
2019-06-281.52801.8880
2019-06-271.53151.8915
2019-06-261.51341.8734
2019-06-251.51481.8748
2019-06-241.52961.8896