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华安沪深300增强A(000312)

2024-06-21     1.8425-0.3354%
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净值发布日期 单位净值 累计净值
2024-06-211.84252.2025
2024-06-201.84872.2087
2024-06-191.85362.2136
2024-06-181.85652.2165
2024-06-171.84692.2069
2024-06-141.84352.2035
2024-06-131.84172.2017
2024-06-121.83972.1997
2024-06-111.83832.1983
2024-06-071.85222.2122
2024-06-061.86252.2225
2024-06-051.85712.2171
2024-06-041.86422.2242
2024-06-031.85372.2137
2024-05-311.84362.2036
2024-05-301.85272.2127
2024-05-291.86172.2217
2024-05-281.85922.2192
2024-05-271.87442.2344
2024-05-241.85692.2169
2024-05-231.88092.2409
2024-05-221.89712.2571
2024-05-211.89872.2587
2024-05-201.90532.2653
2024-05-171.89862.2586
2024-05-161.88142.2414
2024-05-151.87442.2344
2024-05-141.88722.2472
2024-05-131.89172.2517
2024-05-101.89832.2583
2024-05-091.89862.2586
2024-05-081.88612.2461
2024-05-071.90082.2608
2024-05-061.89922.2592
2024-04-301.87342.2334
2024-04-291.87662.2366
2024-04-261.86582.2258
2024-04-251.84722.2072
2024-04-241.84062.2006
2024-04-231.83572.1957
2024-04-221.84622.2062
2024-04-191.85292.2129
2024-04-181.86032.2203
2024-04-171.85932.2193
2024-04-161.83982.1998
2024-04-151.85102.2110
2024-04-121.80692.1669
2024-04-111.82242.1824
2024-04-101.82162.1816
2024-04-091.83142.1914
2024-04-081.83852.1985
2024-04-031.85122.2112
2024-04-021.85512.2151
2024-04-011.86232.2223
2024-03-291.83852.1985
2024-03-281.82872.1887
2024-03-271.82362.1836
2024-03-261.83752.1975
2024-03-251.82512.1851
2024-03-221.83502.1950
2024-03-211.84792.2079
2024-03-201.85052.2105
2024-03-191.84392.2039
2024-03-181.85332.2133
2024-03-151.83942.1994
2024-03-141.83682.1968
2024-03-131.83682.1968
2024-03-121.84802.2080
2024-03-111.84392.2039
2024-03-081.82122.1812
2024-03-071.81512.1751
2024-03-061.82382.1838
2024-03-051.83202.1920
2024-03-041.82042.1804
2024-03-011.81862.1786
2024-02-291.81232.1723
2024-02-281.78422.1442
2024-02-271.81312.1731
2024-02-261.79072.1507
2024-02-231.80382.1638
2024-02-221.80182.1618
2024-02-211.78402.1440
2024-02-201.76682.1268
2024-02-191.76842.1284
2024-02-081.73892.0989
2024-02-071.72182.0818
2024-02-061.70202.0620
2024-02-051.63451.9945
2024-02-021.63261.9926
2024-02-011.65772.0177
2024-01-311.64872.0087
2024-01-301.66772.0277
2024-01-291.69742.0574
2024-01-261.72292.0829
2024-01-251.74022.1002
2024-01-241.71032.0703
2024-01-231.69122.0512
2024-01-221.67792.0379
2024-01-191.70612.0661
2024-01-181.70782.0678
2024-01-171.67892.0389
2024-01-161.71342.0734
2024-01-151.70332.0633
2024-01-121.70312.0631
2024-01-111.71142.0714
2024-01-101.69432.0543
2024-01-091.70142.0614
2024-01-081.69842.0584
2024-01-051.72282.0828
2024-01-041.73712.0971
2024-01-031.75432.1143
2024-01-021.76562.1256
2023-12-311.79422.1542
2023-12-291.79442.1544
2023-12-281.78302.1430
2023-12-271.74212.1021
2023-12-261.73692.0969