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华安沪深300增强C(000313)

2021-04-13     2.2571-0.0620%
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净值发布日期 单位净值 累计净值
2021-04-122.25852.6185
2021-04-092.29962.6596
2021-04-082.33782.6978
2021-04-072.33052.6905
2021-04-062.35492.7149
2021-04-022.36692.7269
2021-04-012.34222.7022
2021-03-312.30932.6693
2021-03-302.33442.6944
2021-03-292.31052.6705
2021-03-262.30802.6680
2021-03-252.25222.6122
2021-03-242.25092.6109
2021-03-232.28882.6488
2021-03-222.30892.6689
2021-03-192.29282.6528
2021-03-182.35602.7160
2021-03-172.33202.6920
2021-03-162.32072.6807
2021-03-152.30282.6628
2021-03-122.36392.7239
2021-03-112.35572.7157
2021-03-102.29472.6547
2021-03-092.26782.6278
2021-03-082.32622.6862
2021-03-052.42542.7854
2021-03-042.43152.7915
2021-03-032.52482.8848
2021-03-022.47372.8337
2021-03-012.50182.8618
2021-02-262.46002.8200
2021-02-252.52462.8846
2021-02-242.51482.8748
2021-02-232.58872.9487
2021-02-222.58622.9462
2021-02-192.69223.0522
2021-02-182.70913.0691
2021-02-102.73563.0956
2021-02-092.67863.0386
2021-02-082.62072.9807
2021-02-052.58322.9432
2021-02-042.57602.9360
2021-02-032.57882.9388
2021-02-022.58042.9404
2021-02-012.53122.8912
2021-01-292.50462.8646
2021-01-282.51342.8734
2021-01-272.58682.9468
2021-01-262.57792.9379
2021-01-252.64233.0023
2021-01-222.61032.9703
2021-01-212.59662.9566
2021-01-202.54622.9062
2021-01-192.52592.8859
2021-01-182.56652.9265
2021-01-152.53422.8942
2021-01-142.52642.8864
2021-01-132.58172.9417
2021-01-122.60252.9625
2021-01-112.53702.8970
2021-01-082.56452.9245
2021-01-072.58282.9428
2021-01-062.53412.8941
2021-01-052.51592.8759
2021-01-042.47632.8363
2020-12-312.43942.7994
2020-12-302.39032.7503
2020-12-292.35152.7115
2020-12-282.37422.7342
2020-12-252.35622.7162
2020-12-242.32892.6889
2020-12-232.33152.6915
2020-12-222.31362.6736
2020-12-212.34932.7093
2020-12-182.31522.6752
2020-12-172.32222.6822
2020-12-162.29362.6536
2020-12-152.28912.6491
2020-12-142.28512.6451
2020-12-112.25962.6196
2020-12-102.27822.6382
2020-12-092.27542.6354
2020-12-082.30342.6634
2020-12-072.30292.6629
2020-12-042.31352.6735
2020-12-032.30212.6621
2020-12-022.30672.6667
2020-12-012.30682.6668
2020-11-302.26312.6231
2020-11-272.28012.6401
2020-11-262.25792.6179
2020-11-252.25932.6193
2020-11-242.29102.6510
2020-11-232.30502.6650
2020-11-202.27352.6335
2020-11-192.26532.6253
2020-11-182.25162.6116
2020-11-172.25552.6155
2020-11-162.26102.6210
2020-11-132.24102.6010
2020-11-122.25382.6138
2020-11-112.24682.6068
2020-11-102.27782.6378
2020-11-092.29372.6537
2020-11-062.25312.6131
2020-11-052.26122.6212
2020-11-042.22642.5864
2020-11-032.20992.5699
2020-11-022.19032.5503
2020-10-302.16562.5256
2020-10-292.20032.5603
2020-10-282.17882.5388
2020-10-272.16052.5205
2020-10-262.15152.5115
2020-10-232.16452.5245
2020-10-222.20032.5603
2020-10-212.20872.5687
2020-10-202.21662.5766
2020-10-192.19292.5529
2020-10-162.21302.5730