华安沪深300增强A(000312)
2024-12-02
2.0808
0.8140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.0808 | 2.4408 |
| 2024-11-29 | 2.0640 | 2.4240 |
| 2024-11-28 | 2.0413 | 2.4013 |
| 2024-11-27 | 2.0593 | 2.4193 |
| 2024-11-26 | 2.0245 | 2.3845 |
| 2024-11-25 | 2.0312 | 2.3912 |
| 2024-11-22 | 2.0366 | 2.3966 |
| 2024-11-21 | 2.0972 | 2.4572 |
| 2024-11-20 | 2.0948 | 2.4548 |
| 2024-11-19 | 2.0852 | 2.4452 |
| 2024-11-18 | 2.0667 | 2.4267 |
| 2024-11-15 | 2.0786 | 2.4386 |
| 2024-11-14 | 2.1230 | 2.4830 |
| 2024-11-13 | 2.1611 | 2.5211 |
| 2024-11-12 | 2.1446 | 2.5046 |
| 2024-11-11 | 2.1648 | 2.5248 |
| 2024-11-08 | 2.1464 | 2.5064 |
| 2024-11-07 | 2.1641 | 2.5241 |
| 2024-11-06 | 2.1084 | 2.4684 |
| 2024-11-05 | 2.1221 | 2.4821 |
| 2024-11-04 | 2.0733 | 2.4333 |
| 2024-11-01 | 2.0454 | 2.4054 |
| 2024-10-31 | 2.0472 | 2.4072 |
| 2024-10-30 | 2.0494 | 2.4094 |
| 2024-10-29 | 2.0664 | 2.4264 |
| 2024-10-28 | 2.0887 | 2.4487 |
| 2024-10-25 | 2.0886 | 2.4486 |
| 2024-10-24 | 2.0764 | 2.4364 |
| 2024-10-23 | 2.0986 | 2.4586 |
| 2024-10-22 | 2.0956 | 2.4556 |
| 2024-10-21 | 2.0830 | 2.4430 |
| 2024-10-18 | 2.0794 | 2.4394 |
| 2024-10-17 | 2.0074 | 2.3674 |
| 2024-10-16 | 2.0257 | 2.3857 |
| 2024-10-15 | 2.0403 | 2.4003 |
| 2024-10-14 | 2.0896 | 2.4496 |
| 2024-10-11 | 2.0519 | 2.4119 |
| 2024-10-10 | 2.1090 | 2.4690 |
| 2024-10-09 | 2.0909 | 2.4509 |
| 2024-10-08 | 2.2505 | 2.6105 |
| 2024-09-30 | 2.1160 | 2.4760 |
| 2024-09-27 | 1.9543 | 2.3143 |
| 2024-09-26 | 1.8744 | 2.2344 |
| 2024-09-25 | 1.8049 | 2.1649 |
| 2024-09-24 | 1.7803 | 2.1403 |
| 2024-09-23 | 1.7090 | 2.0690 |
| 2024-09-20 | 1.7077 | 2.0677 |
| 2024-09-19 | 1.7073 | 2.0673 |
| 2024-09-18 | 1.6974 | 2.0574 |
| 2024-09-13 | 1.6920 | 2.0520 |
| 2024-09-12 | 1.6975 | 2.0575 |
| 2024-09-11 | 1.7025 | 2.0625 |
| 2024-09-10 | 1.7088 | 2.0688 |
| 2024-09-09 | 1.7066 | 2.0666 |
| 2024-09-06 | 1.7225 | 2.0825 |
| 2024-09-05 | 1.7378 | 2.0978 |
| 2024-09-04 | 1.7363 | 2.0963 |
| 2024-09-03 | 1.7461 | 2.1061 |
| 2024-09-02 | 1.7437 | 2.1037 |
| 2024-08-30 | 1.7692 | 2.1292 |
| 2024-08-29 | 1.7507 | 2.1107 |
| 2024-08-28 | 1.7606 | 2.1206 |
| 2024-08-27 | 1.7688 | 2.1288 |
| 2024-08-26 | 1.7768 | 2.1368 |
| 2024-08-23 | 1.7814 | 2.1414 |
| 2024-08-22 | 1.7787 | 2.1387 |
| 2024-08-21 | 1.7792 | 2.1392 |
| 2024-08-20 | 1.7811 | 2.1411 |
| 2024-08-19 | 1.7929 | 2.1529 |
| 2024-08-16 | 1.7841 | 2.1441 |
| 2024-08-15 | 1.7778 | 2.1378 |
| 2024-08-14 | 1.7643 | 2.1243 |
| 2024-08-13 | 1.7750 | 2.1350 |
| 2024-08-12 | 1.7678 | 2.1278 |
| 2024-08-09 | 1.7716 | 2.1316 |
| 2024-08-08 | 1.7699 | 2.1299 |
| 2024-08-07 | 1.7705 | 2.1305 |
| 2024-08-06 | 1.7741 | 2.1341 |
| 2024-08-05 | 1.7698 | 2.1298 |
| 2024-08-02 | 1.8007 | 2.1607 |
| 2024-08-01 | 1.8258 | 2.1858 |
| 2024-07-31 | 1.8334 | 2.1934 |
| 2024-07-30 | 1.7999 | 2.1599 |
| 2024-07-29 | 1.8122 | 2.1722 |
| 2024-07-26 | 1.8177 | 2.1777 |
| 2024-07-25 | 1.8125 | 2.1725 |
| 2024-07-24 | 1.8293 | 2.1893 |
| 2024-07-23 | 1.8371 | 2.1971 |
| 2024-07-22 | 1.8707 | 2.2307 |
| 2024-07-19 | 1.8801 | 2.2401 |
| 2024-07-18 | 1.8768 | 2.2368 |
| 2024-07-17 | 1.8653 | 2.2253 |
| 2024-07-16 | 1.8709 | 2.2309 |
| 2024-07-15 | 1.8586 | 2.2186 |
| 2024-07-12 | 1.8525 | 2.2125 |
| 2024-07-11 | 1.8499 | 2.2099 |
| 2024-07-10 | 1.8322 | 2.1922 |
| 2024-07-09 | 1.8345 | 2.1945 |
| 2024-07-08 | 1.8048 | 2.1648 |
| 2024-07-05 | 1.8121 | 2.1721 |
| 2024-07-04 | 1.8245 | 2.1845 |
| 2024-07-03 | 1.8322 | 2.1922 |
| 2024-07-02 | 1.8368 | 2.1968 |
| 2024-07-01 | 1.8423 | 2.2023 |
| 2024-06-30 | 1.8325 | 2.1925 |
| 2024-06-28 | 1.8326 | 2.1926 |
| 2024-06-27 | 1.8244 | 2.1844 |
| 2024-06-26 | 1.8330 | 2.1930 |
| 2024-06-25 | 1.8185 | 2.1785 |
| 2024-06-24 | 1.8336 | 2.1936 |
| 2024-06-21 | 1.8425 | 2.2025 |
| 2024-06-20 | 1.8487 | 2.2087 |
| 2024-06-19 | 1.8536 | 2.2136 |
| 2024-06-18 | 1.8565 | 2.2165 |
| 2024-06-17 | 1.8469 | 2.2069 |
| 2024-06-14 | 1.8435 | 2.2035 |
| 2024-06-13 | 1.8417 | 2.2017 |
| 2024-06-12 | 1.8397 | 2.1997 |
| 2024-06-11 | 1.8383 | 2.1983 |
| 2024-06-07 | 1.8522 | 2.2122 |
