华安沪深300增强C(000313)
2024-11-20
1.9746
0.4630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9746 | 2.3346 |
| 2024-11-19 | 1.9655 | 2.3255 |
| 2024-11-18 | 1.9481 | 2.3081 |
| 2024-11-15 | 1.9594 | 2.3194 |
| 2024-11-14 | 2.0013 | 2.3613 |
| 2024-11-13 | 2.0372 | 2.3972 |
| 2024-11-12 | 2.0216 | 2.3816 |
| 2024-11-11 | 2.0407 | 2.4007 |
| 2024-11-08 | 2.0234 | 2.3834 |
| 2024-11-07 | 2.0401 | 2.4001 |
| 2024-11-06 | 1.9877 | 2.3477 |
| 2024-11-05 | 2.0006 | 2.3606 |
| 2024-11-04 | 1.9546 | 2.3146 |
| 2024-11-01 | 1.9284 | 2.2884 |
| 2024-10-31 | 1.9300 | 2.2900 |
| 2024-10-30 | 1.9321 | 2.2921 |
| 2024-10-29 | 1.9482 | 2.3082 |
| 2024-10-28 | 1.9693 | 2.3293 |
| 2024-10-25 | 1.9692 | 2.3292 |
| 2024-10-24 | 1.9577 | 2.3177 |
| 2024-10-23 | 1.9787 | 2.3387 |
| 2024-10-22 | 1.9759 | 2.3359 |
| 2024-10-21 | 1.9641 | 2.3241 |
| 2024-10-18 | 1.9607 | 2.3207 |
| 2024-10-17 | 1.8929 | 2.2529 |
| 2024-10-16 | 1.9101 | 2.2701 |
| 2024-10-15 | 1.9239 | 2.2839 |
| 2024-10-14 | 1.9704 | 2.3304 |
| 2024-10-11 | 1.9349 | 2.2949 |
| 2024-10-10 | 1.9888 | 2.3488 |
| 2024-10-09 | 1.9717 | 2.3317 |
| 2024-10-08 | 2.1223 | 2.4823 |
| 2024-09-30 | 1.9956 | 2.3556 |
| 2024-09-27 | 1.8431 | 2.2031 |
| 2024-09-26 | 1.7679 | 2.1279 |
| 2024-09-25 | 1.7023 | 2.0623 |
| 2024-09-24 | 1.6791 | 2.0391 |
| 2024-09-23 | 1.6118 | 1.9718 |
| 2024-09-20 | 1.6107 | 1.9707 |
| 2024-09-19 | 1.6103 | 1.9703 |
| 2024-09-18 | 1.6010 | 1.9610 |
| 2024-09-13 | 1.5960 | 1.9560 |
| 2024-09-12 | 1.6012 | 1.9612 |
| 2024-09-11 | 1.6060 | 1.9660 |
| 2024-09-10 | 1.6119 | 1.9719 |
| 2024-09-09 | 1.6099 | 1.9699 |
| 2024-09-06 | 1.6249 | 1.9849 |
| 2024-09-05 | 1.6393 | 1.9993 |
| 2024-09-04 | 1.6379 | 1.9979 |
| 2024-09-03 | 1.6473 | 2.0073 |
| 2024-09-02 | 1.6450 | 2.0050 |
| 2024-08-30 | 1.6691 | 2.0291 |
| 2024-08-29 | 1.6516 | 2.0116 |
| 2024-08-28 | 1.6610 | 2.0210 |
| 2024-08-27 | 1.6688 | 2.0288 |
| 2024-08-26 | 1.6764 | 2.0364 |
| 2024-08-23 | 1.6807 | 2.0407 |
| 2024-08-22 | 1.6782 | 2.0382 |
| 2024-08-21 | 1.6787 | 2.0387 |
| 2024-08-20 | 1.6805 | 2.0405 |
| 2024-08-19 | 1.6916 | 2.0516 |
| 2024-08-16 | 1.6834 | 2.0434 |
| 2024-08-15 | 1.6775 | 2.0375 |
| 2024-08-14 | 1.6647 | 2.0247 |
| 2024-08-13 | 1.6748 | 2.0348 |
| 2024-08-12 | 1.6681 | 2.0281 |
| 2024-08-09 | 1.6717 | 2.0317 |
| 2024-08-08 | 1.6701 | 2.0301 |
| 2024-08-07 | 1.6708 | 2.0308 |
| 2024-08-06 | 1.6741 | 2.0341 |
| 2024-08-05 | 1.6701 | 2.0301 |
| 2024-08-02 | 1.6993 | 2.0593 |
| 2024-08-01 | 1.7230 | 2.0830 |
| 2024-07-31 | 1.7302 | 2.0902 |
| 2024-07-30 | 1.6986 | 2.0586 |
| 2024-07-29 | 1.7103 | 2.0703 |
| 2024-07-26 | 1.7155 | 2.0755 |
| 2024-07-25 | 1.7106 | 2.0706 |
| 2024-07-24 | 1.7265 | 2.0865 |
| 2024-07-23 | 1.7338 | 2.0938 |
| 2024-07-22 | 1.7656 | 2.1256 |
| 2024-07-19 | 1.7745 | 2.1345 |
| 2024-07-18 | 1.7715 | 2.1315 |
| 2024-07-17 | 1.7606 | 2.1206 |
| 2024-07-16 | 1.7659 | 2.1259 |
| 2024-07-15 | 1.7543 | 2.1143 |
| 2024-07-12 | 1.7486 | 2.1086 |
| 2024-07-11 | 1.7462 | 2.1062 |
| 2024-07-10 | 1.7295 | 2.0895 |
| 2024-07-09 | 1.7316 | 2.0916 |
| 2024-07-08 | 1.7037 | 2.0637 |
| 2024-07-05 | 1.7106 | 2.0706 |
| 2024-07-04 | 1.7224 | 2.0824 |
| 2024-07-03 | 1.7296 | 2.0896 |
| 2024-07-02 | 1.7340 | 2.0940 |
| 2024-07-01 | 1.7392 | 2.0992 |
| 2024-06-30 | 1.7299 | 2.0899 |
| 2024-06-28 | 1.7301 | 2.0901 |
| 2024-06-27 | 1.7224 | 2.0824 |
| 2024-06-26 | 1.7305 | 2.0905 |
| 2024-06-25 | 1.7168 | 2.0768 |
| 2024-06-24 | 1.7311 | 2.0911 |
| 2024-06-21 | 1.7396 | 2.0996 |
| 2024-06-20 | 1.7454 | 2.1054 |
| 2024-06-19 | 1.7501 | 2.1101 |
| 2024-06-18 | 1.7528 | 2.1128 |
| 2024-06-17 | 1.7438 | 2.1038 |
| 2024-06-14 | 1.7406 | 2.1006 |
| 2024-06-13 | 1.7390 | 2.0990 |
| 2024-06-12 | 1.7371 | 2.0971 |
| 2024-06-11 | 1.7358 | 2.0958 |
| 2024-06-07 | 1.7490 | 2.1090 |
| 2024-06-06 | 1.7588 | 2.1188 |
| 2024-06-05 | 1.7537 | 2.1137 |
| 2024-06-04 | 1.7604 | 2.1204 |
| 2024-06-03 | 1.7505 | 2.1105 |
| 2024-05-31 | 1.7410 | 2.1010 |
| 2024-05-30 | 1.7496 | 2.1096 |
| 2024-05-29 | 1.7581 | 2.1181 |
| 2024-05-28 | 1.7558 | 2.1158 |
