华安沪深300增强A(000312)
2024-07-26
1.8177
0.2869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-06 | 1.8625 | 2.2225 |
| 2024-06-05 | 1.8571 | 2.2171 |
| 2024-06-04 | 1.8642 | 2.2242 |
| 2024-06-03 | 1.8537 | 2.2137 |
| 2024-05-31 | 1.8436 | 2.2036 |
| 2024-05-30 | 1.8527 | 2.2127 |
| 2024-05-29 | 1.8617 | 2.2217 |
| 2024-05-28 | 1.8592 | 2.2192 |
| 2024-05-27 | 1.8744 | 2.2344 |
| 2024-05-24 | 1.8569 | 2.2169 |
| 2024-05-23 | 1.8809 | 2.2409 |
| 2024-05-22 | 1.8971 | 2.2571 |
| 2024-05-21 | 1.8987 | 2.2587 |
| 2024-05-20 | 1.9053 | 2.2653 |
| 2024-05-17 | 1.8986 | 2.2586 |
| 2024-05-16 | 1.8814 | 2.2414 |
| 2024-05-15 | 1.8744 | 2.2344 |
| 2024-05-14 | 1.8872 | 2.2472 |
| 2024-05-13 | 1.8917 | 2.2517 |
| 2024-05-10 | 1.8983 | 2.2583 |
| 2024-05-09 | 1.8986 | 2.2586 |
| 2024-05-08 | 1.8861 | 2.2461 |
| 2024-05-07 | 1.9008 | 2.2608 |
| 2024-05-06 | 1.8992 | 2.2592 |
| 2024-04-30 | 1.8734 | 2.2334 |
| 2024-04-29 | 1.8766 | 2.2366 |
| 2024-04-26 | 1.8658 | 2.2258 |
| 2024-04-25 | 1.8472 | 2.2072 |
| 2024-04-24 | 1.8406 | 2.2006 |
| 2024-04-23 | 1.8357 | 2.1957 |
| 2024-04-22 | 1.8462 | 2.2062 |
| 2024-04-19 | 1.8529 | 2.2129 |
| 2024-04-18 | 1.8603 | 2.2203 |
| 2024-04-17 | 1.8593 | 2.2193 |
| 2024-04-16 | 1.8398 | 2.1998 |
| 2024-04-15 | 1.8510 | 2.2110 |
| 2024-04-12 | 1.8069 | 2.1669 |
| 2024-04-11 | 1.8224 | 2.1824 |
| 2024-04-10 | 1.8216 | 2.1816 |
| 2024-04-09 | 1.8314 | 2.1914 |
| 2024-04-08 | 1.8385 | 2.1985 |
| 2024-04-03 | 1.8512 | 2.2112 |
| 2024-04-02 | 1.8551 | 2.2151 |
| 2024-04-01 | 1.8623 | 2.2223 |
| 2024-03-29 | 1.8385 | 2.1985 |
| 2024-03-28 | 1.8287 | 2.1887 |
| 2024-03-27 | 1.8236 | 2.1836 |
| 2024-03-26 | 1.8375 | 2.1975 |
| 2024-03-25 | 1.8251 | 2.1851 |
| 2024-03-22 | 1.8350 | 2.1950 |
| 2024-03-21 | 1.8479 | 2.2079 |
| 2024-03-20 | 1.8505 | 2.2105 |
| 2024-03-19 | 1.8439 | 2.2039 |
| 2024-03-18 | 1.8533 | 2.2133 |
| 2024-03-15 | 1.8394 | 2.1994 |
| 2024-03-14 | 1.8368 | 2.1968 |
| 2024-03-13 | 1.8368 | 2.1968 |
| 2024-03-12 | 1.8480 | 2.2080 |
| 2024-03-11 | 1.8439 | 2.2039 |
| 2024-03-08 | 1.8212 | 2.1812 |
| 2024-03-07 | 1.8151 | 2.1751 |
| 2024-03-06 | 1.8238 | 2.1838 |
| 2024-03-05 | 1.8320 | 2.1920 |
| 2024-03-04 | 1.8204 | 2.1804 |
| 2024-03-01 | 1.8186 | 2.1786 |
| 2024-02-29 | 1.8123 | 2.1723 |
| 2024-02-28 | 1.7842 | 2.1442 |
| 2024-02-27 | 1.8131 | 2.1731 |
| 2024-02-26 | 1.7907 | 2.1507 |
| 2024-02-23 | 1.8038 | 2.1638 |
| 2024-02-22 | 1.8018 | 2.1618 |
| 2024-02-21 | 1.7840 | 2.1440 |
| 2024-02-20 | 1.7668 | 2.1268 |
| 2024-02-19 | 1.7684 | 2.1284 |
| 2024-02-08 | 1.7389 | 2.0989 |
| 2024-02-07 | 1.7218 | 2.0818 |
| 2024-02-06 | 1.7020 | 2.0620 |
| 2024-02-05 | 1.6345 | 1.9945 |
| 2024-02-02 | 1.6326 | 1.9926 |
| 2024-02-01 | 1.6577 | 2.0177 |
| 2024-01-31 | 1.6487 | 2.0087 |
| 2024-01-30 | 1.6677 | 2.0277 |
