华安沪深300增强A(000312)
2026-01-16
2.6000
-0.3297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 2.5703 | 2.9303 |
| 2025-11-07 | 2.5630 | 2.9230 |
| 2025-11-06 | 2.5689 | 2.9289 |
| 2025-11-05 | 2.5317 | 2.8917 |
| 2025-11-04 | 2.5242 | 2.8842 |
| 2025-11-03 | 2.5466 | 2.9066 |
| 2025-10-31 | 2.5434 | 2.9034 |
| 2025-10-30 | 2.5733 | 2.9333 |
| 2025-10-29 | 2.5870 | 2.9470 |
| 2025-10-28 | 2.5551 | 2.9151 |
| 2025-10-27 | 2.5625 | 2.9225 |
| 2025-10-24 | 2.5415 | 2.9015 |
| 2025-10-23 | 2.5135 | 2.8735 |
| 2025-10-22 | 2.5014 | 2.8614 |
| 2025-10-21 | 2.5100 | 2.8700 |
| 2025-10-20 | 2.4758 | 2.8358 |
| 2025-10-17 | 2.4648 | 2.8248 |
| 2025-10-16 | 2.5166 | 2.8766 |
| 2025-10-15 | 2.5132 | 2.8732 |
| 2025-10-14 | 2.4697 | 2.8297 |
| 2025-10-13 | 2.5008 | 2.8608 |
| 2025-10-10 | 2.5174 | 2.8774 |
| 2025-10-09 | 2.5767 | 2.9367 |
| 2025-09-30 | 2.5422 | 2.9022 |
| 2025-09-29 | 2.5301 | 2.8901 |
| 2025-09-26 | 2.4854 | 2.8454 |
| 2025-09-25 | 2.5112 | 2.8712 |
| 2025-09-24 | 2.4982 | 2.8582 |
| 2025-09-23 | 2.4662 | 2.8262 |
| 2025-09-22 | 2.4633 | 2.8233 |
| 2025-09-19 | 2.4471 | 2.8071 |
| 2025-09-18 | 2.4433 | 2.8033 |
| 2025-09-17 | 2.4700 | 2.8300 |
| 2025-09-16 | 2.4515 | 2.8115 |
| 2025-09-15 | 2.4520 | 2.8120 |
| 2025-09-12 | 2.4396 | 2.7996 |
| 2025-09-11 | 2.4530 | 2.8130 |
| 2025-09-10 | 2.4051 | 2.7651 |
| 2025-09-09 | 2.4030 | 2.7630 |
| 2025-09-08 | 2.4181 | 2.7781 |
| 2025-09-05 | 2.4145 | 2.7745 |
| 2025-09-04 | 2.3621 | 2.7221 |
| 2025-09-03 | 2.4066 | 2.7666 |
| 2025-09-02 | 2.4255 | 2.7855 |
| 2025-09-01 | 2.4416 | 2.8016 |
| 2025-08-29 | 2.4424 | 2.8024 |
| 2025-08-28 | 2.4229 | 2.7829 |
| 2025-08-27 | 2.3831 | 2.7431 |
| 2025-08-26 | 2.4186 | 2.7786 |
| 2025-08-25 | 2.4245 | 2.7845 |
| 2025-08-22 | 2.3751 | 2.7351 |
| 2025-08-21 | 2.3248 | 2.6848 |
| 2025-08-20 | 2.3192 | 2.6792 |
| 2025-08-19 | 2.2932 | 2.6532 |
| 2025-08-18 | 2.3059 | 2.6659 |
| 2025-08-15 | 2.2862 | 2.6462 |
| 2025-08-14 | 2.2642 | 2.6242 |
| 2025-08-13 | 2.2578 | 2.6178 |
| 2025-08-12 | 2.2459 | 2.6059 |
| 2025-08-11 | 2.2310 | 2.5910 |
| 2025-08-08 | 2.2183 | 2.5783 |
| 2025-08-07 | 2.2234 | 2.5834 |
| 2025-08-06 | 2.2226 | 2.5826 |
| 2025-08-05 | 2.2184 | 2.5784 |
| 2025-08-04 | 2.1996 | 2.5596 |
| 2025-08-01 | 2.1907 | 2.5507 |
| 2025-07-31 | 2.2000 | 2.5600 |
| 2025-07-30 | 2.2408 | 2.6008 |
| 2025-07-29 | 2.2421 | 2.6021 |
| 2025-07-28 | 2.2400 | 2.6000 |
| 2025-07-25 | 2.2343 | 2.5943 |
| 2025-07-24 | 2.2430 | 2.6030 |
| 2025-07-23 | 2.2331 | 2.5931 |
