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华安沪深300增强A(000312)

2021-01-22     2.72740.5271%
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净值发布日期 单位净值 累计净值
2021-01-212.71313.0731
2021-01-202.66043.0204
2021-01-192.63912.9991
2021-01-182.68153.0415
2021-01-152.64773.0077
2021-01-142.63952.9995
2021-01-132.69723.0572
2021-01-122.71903.0790
2021-01-112.65053.0105
2021-01-082.67923.0392
2021-01-072.69823.0582
2021-01-062.64743.0074
2021-01-052.62832.9883
2021-01-042.58692.9469
2020-12-312.54822.9082
2020-12-302.49692.8569
2020-12-292.45632.8163
2020-12-282.48002.8400
2020-12-252.46122.8212
2020-12-242.43262.7926
2020-12-232.43532.7953
2020-12-222.41652.7765
2020-12-212.45382.8138
2020-12-182.41822.7782
2020-12-172.42542.7854
2020-12-162.39552.7555
2020-12-152.39082.7508
2020-12-142.38662.7466
2020-12-112.35992.7199
2020-12-102.37932.7393
2020-12-092.37642.7364
2020-12-082.40562.7656
2020-12-072.40502.7650
2020-12-042.41602.7760
2020-12-032.40412.7641
2020-12-022.40892.7689
2020-12-012.40902.7690
2020-11-302.36332.7233
2020-11-272.38102.7410
2020-11-262.35772.7177
2020-11-252.35912.7191
2020-11-242.39232.7523
2020-11-232.40682.7668
2020-11-202.37392.7339
2020-11-192.36532.7253
2020-11-182.35092.7109
2020-11-172.35492.7149
2020-11-162.36072.7207
2020-11-132.33982.6998
2020-11-122.35312.7131
2020-11-112.34582.7058
2020-11-102.37812.7381
2020-11-092.39472.7547
2020-11-062.35222.7122
2020-11-052.36062.7206
2020-11-042.32432.6843
2020-11-032.30702.6670
2020-11-022.28662.6466
2020-10-302.26072.6207
2020-10-292.29692.6569
2020-10-282.27442.6344
2020-10-272.25532.6153
2020-10-262.24592.6059
2020-10-232.25942.6194
2020-10-222.29672.6567
2020-10-212.30542.6654
2020-10-202.31372.6737
2020-10-192.28892.6489
2020-10-162.30982.6698
2020-10-152.31552.6755
2020-10-142.32032.6803
2020-10-132.33602.6960
2020-10-122.32652.6865
2020-10-092.26022.6202
2020-09-302.21282.5728
2020-09-292.21822.5782
2020-09-282.21242.5724
2020-09-252.20532.5653
2020-09-242.19742.5574
2020-09-232.23642.5964
2020-09-222.22742.5874
2020-09-212.24702.6070
2020-09-182.26662.6266
2020-09-172.21992.5799
2020-09-162.22672.5867
2020-09-152.24042.6004
2020-09-142.22082.5808
2020-09-112.21242.5724
2020-09-102.19272.5527
2020-09-092.18972.5497
2020-09-082.24122.6012
2020-09-072.23122.5912
2020-09-042.29092.6509
2020-09-032.31302.6730
2020-09-022.33062.6906
2020-09-012.33432.6943
2020-08-312.31812.6781
2020-08-282.33272.6927
2020-08-272.27622.6362
2020-08-262.25982.6198
2020-08-252.29332.6533
2020-08-242.28932.6493
2020-08-212.26042.6204
2020-08-202.23842.5984
2020-08-192.26422.6242
2020-08-182.29812.6581
2020-08-172.29452.6545
2020-08-142.24682.6068
2020-08-132.20572.5657
2020-08-122.21352.5735
2020-08-112.23492.5949
2020-08-102.25522.6152
2020-08-072.25042.6104
2020-08-062.27362.6336
2020-08-052.27952.6395
2020-08-042.26572.6257
2020-08-032.26332.6233
2020-07-312.23002.5900
2020-07-302.20352.5635
2020-07-292.21562.5756