华安沪深300增强A(000312)
2021-01-22
2.7274
0.5271%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 2.7131 | 3.0731 |
2021-01-20 | 2.6604 | 3.0204 |
2021-01-19 | 2.6391 | 2.9991 |
2021-01-18 | 2.6815 | 3.0415 |
2021-01-15 | 2.6477 | 3.0077 |
2021-01-14 | 2.6395 | 2.9995 |
2021-01-13 | 2.6972 | 3.0572 |
2021-01-12 | 2.7190 | 3.0790 |
2021-01-11 | 2.6505 | 3.0105 |
2021-01-08 | 2.6792 | 3.0392 |
2021-01-07 | 2.6982 | 3.0582 |
2021-01-06 | 2.6474 | 3.0074 |
2021-01-05 | 2.6283 | 2.9883 |
2021-01-04 | 2.5869 | 2.9469 |
2020-12-31 | 2.5482 | 2.9082 |
2020-12-30 | 2.4969 | 2.8569 |
2020-12-29 | 2.4563 | 2.8163 |
2020-12-28 | 2.4800 | 2.8400 |
2020-12-25 | 2.4612 | 2.8212 |
2020-12-24 | 2.4326 | 2.7926 |
2020-12-23 | 2.4353 | 2.7953 |
2020-12-22 | 2.4165 | 2.7765 |
2020-12-21 | 2.4538 | 2.8138 |
2020-12-18 | 2.4182 | 2.7782 |
2020-12-17 | 2.4254 | 2.7854 |
2020-12-16 | 2.3955 | 2.7555 |
2020-12-15 | 2.3908 | 2.7508 |
2020-12-14 | 2.3866 | 2.7466 |
2020-12-11 | 2.3599 | 2.7199 |
2020-12-10 | 2.3793 | 2.7393 |
2020-12-09 | 2.3764 | 2.7364 |
2020-12-08 | 2.4056 | 2.7656 |
2020-12-07 | 2.4050 | 2.7650 |
2020-12-04 | 2.4160 | 2.7760 |
2020-12-03 | 2.4041 | 2.7641 |
2020-12-02 | 2.4089 | 2.7689 |
2020-12-01 | 2.4090 | 2.7690 |
2020-11-30 | 2.3633 | 2.7233 |
2020-11-27 | 2.3810 | 2.7410 |
2020-11-26 | 2.3577 | 2.7177 |
2020-11-25 | 2.3591 | 2.7191 |
2020-11-24 | 2.3923 | 2.7523 |
2020-11-23 | 2.4068 | 2.7668 |
2020-11-20 | 2.3739 | 2.7339 |
2020-11-19 | 2.3653 | 2.7253 |
2020-11-18 | 2.3509 | 2.7109 |
2020-11-17 | 2.3549 | 2.7149 |
2020-11-16 | 2.3607 | 2.7207 |
2020-11-13 | 2.3398 | 2.6998 |
2020-11-12 | 2.3531 | 2.7131 |
2020-11-11 | 2.3458 | 2.7058 |
2020-11-10 | 2.3781 | 2.7381 |
2020-11-09 | 2.3947 | 2.7547 |
2020-11-06 | 2.3522 | 2.7122 |
2020-11-05 | 2.3606 | 2.7206 |
2020-11-04 | 2.3243 | 2.6843 |
2020-11-03 | 2.3070 | 2.6670 |
2020-11-02 | 2.2866 | 2.6466 |
2020-10-30 | 2.2607 | 2.6207 |
2020-10-29 | 2.2969 | 2.6569 |
2020-10-28 | 2.2744 | 2.6344 |
2020-10-27 | 2.2553 | 2.6153 |
2020-10-26 | 2.2459 | 2.6059 |
2020-10-23 | 2.2594 | 2.6194 |
2020-10-22 | 2.2967 | 2.6567 |
2020-10-21 | 2.3054 | 2.6654 |
2020-10-20 | 2.3137 | 2.6737 |
2020-10-19 | 2.2889 | 2.6489 |
2020-10-16 | 2.3098 | 2.6698 |
2020-10-15 | 2.3155 | 2.6755 |
2020-10-14 | 2.3203 | 2.6803 |
2020-10-13 | 2.3360 | 2.6960 |
2020-10-12 | 2.3265 | 2.6865 |
2020-10-09 | 2.2602 | 2.6202 |
2020-09-30 | 2.2128 | 2.5728 |
2020-09-29 | 2.2182 | 2.5782 |
2020-09-28 | 2.2124 | 2.5724 |
2020-09-25 | 2.2053 | 2.5653 |
2020-09-24 | 2.1974 | 2.5574 |
2020-09-23 | 2.2364 | 2.5964 |
2020-09-22 | 2.2274 | 2.5874 |
2020-09-21 | 2.2470 | 2.6070 |
2020-09-18 | 2.2666 | 2.6266 |
2020-09-17 | 2.2199 | 2.5799 |
2020-09-16 | 2.2267 | 2.5867 |
2020-09-15 | 2.2404 | 2.6004 |
2020-09-14 | 2.2208 | 2.5808 |
2020-09-11 | 2.2124 | 2.5724 |
2020-09-10 | 2.1927 | 2.5527 |
2020-09-09 | 2.1897 | 2.5497 |
2020-09-08 | 2.2412 | 2.6012 |
2020-09-07 | 2.2312 | 2.5912 |
2020-09-04 | 2.2909 | 2.6509 |
2020-09-03 | 2.3130 | 2.6730 |
2020-09-02 | 2.3306 | 2.6906 |
2020-09-01 | 2.3343 | 2.6943 |
2020-08-31 | 2.3181 | 2.6781 |
2020-08-28 | 2.3327 | 2.6927 |
2020-08-27 | 2.2762 | 2.6362 |
2020-08-26 | 2.2598 | 2.6198 |
2020-08-25 | 2.2933 | 2.6533 |
2020-08-24 | 2.2893 | 2.6493 |
2020-08-21 | 2.2604 | 2.6204 |
2020-08-20 | 2.2384 | 2.5984 |
2020-08-19 | 2.2642 | 2.6242 |
2020-08-18 | 2.2981 | 2.6581 |
2020-08-17 | 2.2945 | 2.6545 |
2020-08-14 | 2.2468 | 2.6068 |
2020-08-13 | 2.2057 | 2.5657 |
2020-08-12 | 2.2135 | 2.5735 |
2020-08-11 | 2.2349 | 2.5949 |
2020-08-10 | 2.2552 | 2.6152 |
2020-08-07 | 2.2504 | 2.6104 |
2020-08-06 | 2.2736 | 2.6336 |
2020-08-05 | 2.2795 | 2.6395 |
2020-08-04 | 2.2657 | 2.6257 |
2020-08-03 | 2.2633 | 2.6233 |
2020-07-31 | 2.2300 | 2.5900 |
2020-07-30 | 2.2035 | 2.5635 |
2020-07-29 | 2.2156 | 2.5756 |