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华安沪深300增强A(000312)

2020-11-25     2.3591-1.3878%
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净值发布日期 单位净值 累计净值
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
2020-07-282.15952.5195
2020-07-272.13422.4942
2020-07-242.12082.4808
2020-07-232.22452.5845
2020-07-222.21512.5751
2020-07-212.20122.5612
2020-07-202.19132.5513
2020-07-172.13222.4922
2020-07-162.10982.4698
2020-07-152.19302.5530
2020-07-142.21562.5756
2020-07-132.22932.5893
2020-07-102.17992.5399
2020-07-092.19902.5590
2020-07-082.16772.5277
2020-07-072.12622.4862
2020-07-062.09972.4597
2020-07-031.99912.3591
2020-07-021.96622.3262
2020-07-011.93832.2983
2020-06-301.90752.2675
2020-06-291.87972.2397
2020-06-241.88642.2464
2020-06-231.87582.2358
2020-06-221.85732.2173
2020-06-191.84762.2076
2020-06-181.81382.1738
2020-06-171.80252.1625
2020-06-161.79942.1594
2020-06-151.77392.1339
2020-06-121.79832.1583
2020-06-111.79322.1532
2020-06-101.80462.1646
2020-06-091.79962.1596
2020-06-081.78302.1430
2020-06-051.78372.1437
2020-06-041.77252.1325
2020-06-031.77152.1315
2020-06-021.77062.1306
2020-06-011.77272.1327