华安沪深300增强A(000312)
2026-05-08
2.7094
-1.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 2.7094 | 3.0694 |
| 2026-05-07 | 2.7405 | 3.1005 |
| 2026-05-06 | 2.7251 | 3.0851 |
| 2026-04-30 | 2.6691 | 3.0291 |
| 2026-04-29 | 2.6634 | 3.0234 |
| 2026-04-28 | 2.6348 | 2.9948 |
| 2026-04-27 | 2.6429 | 3.0029 |
| 2026-04-24 | 2.6427 | 3.0027 |
| 2026-04-23 | 2.6475 | 3.0075 |
| 2026-04-22 | 2.6619 | 3.0219 |
| 2026-04-21 | 2.6384 | 2.9984 |
| 2026-04-20 | 2.6320 | 2.9920 |
| 2026-04-17 | 2.6259 | 2.9859 |
| 2026-04-16 | 2.6250 | 2.9850 |
| 2026-04-15 | 2.5863 | 2.9463 |
| 2026-04-14 | 2.5933 | 2.9533 |
| 2026-04-13 | 2.5565 | 2.9165 |
| 2026-04-10 | 2.5544 | 2.9144 |
| 2026-04-09 | 2.5093 | 2.8693 |
| 2026-04-08 | 2.5215 | 2.8815 |
| 2026-04-07 | 2.4292 | 2.7892 |
| 2026-04-03 | 2.4276 | 2.7876 |
| 2026-04-02 | 2.4464 | 2.8064 |
| 2026-04-01 | 2.4760 | 2.8360 |
| 2026-03-31 | 2.4316 | 2.7916 |
| 2026-03-30 | 2.4564 | 2.8164 |
| 2026-03-27 | 2.4552 | 2.8152 |
| 2026-03-26 | 2.4359 | 2.7959 |
| 2026-03-25 | 2.4605 | 2.8205 |
| 2026-03-24 | 2.4241 | 2.7841 |
| 2026-03-23 | 2.3859 | 2.7459 |
| 2026-03-20 | 2.4647 | 2.8247 |
| 2026-03-19 | 2.4641 | 2.8241 |
| 2026-03-18 | 2.5117 | 2.8717 |
| 2026-03-17 | 2.4969 | 2.8569 |
| 2026-03-16 | 2.5174 | 2.8774 |
| 2026-03-13 | 2.5175 | 2.8775 |
| 2026-03-12 | 2.5289 | 2.8889 |
| 2026-03-11 | 2.5445 | 2.9045 |
| 2026-03-10 | 2.5292 | 2.8892 |
| 2026-03-09 | 2.4888 | 2.8488 |
| 2026-03-06 | 2.5167 | 2.8767 |
| 2026-03-05 | 2.5097 | 2.8697 |
| 2026-03-04 | 2.4819 | 2.8419 |
| 2026-03-03 | 2.5145 | 2.8745 |
| 2026-03-02 | 2.5642 | 2.9242 |
| 2026-02-27 | 2.5654 | 2.9254 |
| 2026-02-26 | 2.5711 | 2.9311 |
| 2026-02-25 | 2.5798 | 2.9398 |
| 2026-02-24 | 2.5638 | 2.9238 |
| 2026-02-13 | 2.5576 | 2.9176 |
| 2026-02-12 | 2.5880 | 2.9480 |
| 2026-02-11 | 2.5885 | 2.9485 |
| 2026-02-10 | 2.5949 | 2.9549 |
| 2026-02-09 | 2.5918 | 2.9518 |
| 2026-02-06 | 2.5554 | 2.9154 |
| 2026-02-05 | 2.5644 | 2.9244 |
| 2026-02-04 | 2.5754 | 2.9354 |
| 2026-02-03 | 2.5549 | 2.9149 |
| 2026-02-02 | 2.5241 | 2.8841 |
| 2026-01-30 | 2.5811 | 2.9411 |
| 2026-01-29 | 2.6040 | 2.9640 |
| 2026-01-28 | 2.5891 | 2.9491 |
| 2026-01-27 | 2.5871 | 2.9471 |
| 2026-01-26 | 2.5857 | 2.9457 |
| 2026-01-23 | 2.5904 | 2.9504 |
| 2026-01-22 | 2.5926 | 2.9526 |
| 2026-01-21 | 2.6003 | 2.9603 |
| 2026-01-20 | 2.5960 | 2.9560 |
| 2026-01-19 | 2.6026 | 2.9626 |
| 2026-01-16 | 2.6000 | 2.9600 |
| 2026-01-15 | 2.6086 | 2.9686 |
| 2026-01-14 | 2.6038 | 2.9638 |
| 2026-01-13 | 2.6178 | 2.9778 |
| 2026-01-12 | 2.6300 | 2.9900 |
| 2026-01-09 | 2.6203 | 2.9803 |
| 2026-01-08 | 2.6061 | 2.9661 |
| 2026-01-07 | 2.6292 | 2.9892 |
| 2026-01-06 | 2.6379 | 2.9979 |
| 2026-01-05 | 2.5922 | 2.9522 |
| 2025-12-31 | 2.5429 | 2.9029 |
| 2025-12-30 | 2.5503 | 2.9103 |
| 2025-12-29 | 2.5414 | 2.9014 |
| 2025-12-26 | 2.5536 | 2.9136 |
| 2025-12-25 | 2.5434 | 2.9034 |
| 2025-12-24 | 2.5340 | 2.8940 |
| 2025-12-23 | 2.5324 | 2.8924 |
| 2025-12-22 | 2.5261 | 2.8861 |
| 2025-12-19 | 2.5120 | 2.8720 |
| 2025-12-18 | 2.5037 | 2.8637 |
| 2025-12-17 | 2.5154 | 2.8754 |
| 2025-12-16 | 2.4757 | 2.8357 |
| 2025-12-15 | 2.5011 | 2.8611 |
| 2025-12-12 | 2.5150 | 2.8750 |
| 2025-12-11 | 2.4982 | 2.8582 |
| 2025-12-10 | 2.5086 | 2.8686 |
| 2025-12-09 | 2.5142 | 2.8742 |
| 2025-12-08 | 2.5350 | 2.8950 |
| 2025-12-05 | 2.5220 | 2.8820 |
| 2025-12-04 | 2.4944 | 2.8544 |
| 2025-12-03 | 2.4828 | 2.8428 |
| 2025-12-02 | 2.4950 | 2.8550 |
| 2025-12-01 | 2.5055 | 2.8655 |
| 2025-11-28 | 2.4842 | 2.8442 |
| 2025-11-27 | 2.4791 | 2.8391 |
| 2025-11-26 | 2.4776 | 2.8376 |
| 2025-11-25 | 2.4688 | 2.8288 |
| 2025-11-24 | 2.4512 | 2.8112 |
| 2025-11-21 | 2.4593 | 2.8193 |
| 2025-11-20 | 2.5136 | 2.8736 |
| 2025-11-19 | 2.5264 | 2.8864 |
| 2025-11-18 | 2.5148 | 2.8748 |
| 2025-11-17 | 2.5307 | 2.8907 |
| 2025-11-14 | 2.5513 | 2.9113 |
| 2025-11-13 | 2.5875 | 2.9475 |
| 2025-11-12 | 2.5533 | 2.9133 |
| 2025-11-11 | 2.5536 | 2.9136 |
