华安沪深300增强C(000313)
2024-04-19
1.7506
-0.3983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.7506 | 2.1106 |
| 2024-04-18 | 1.7576 | 2.1176 |
| 2024-04-17 | 1.7567 | 2.1167 |
| 2024-04-16 | 1.7383 | 2.0983 |
| 2024-04-15 | 1.7489 | 2.1089 |
| 2024-04-12 | 1.7073 | 2.0673 |
| 2024-04-11 | 1.7219 | 2.0819 |
| 2024-04-10 | 1.7212 | 2.0812 |
| 2024-04-09 | 1.7305 | 2.0905 |
| 2024-04-08 | 1.7372 | 2.0972 |
| 2024-04-03 | 1.7493 | 2.1093 |
| 2024-04-02 | 1.7530 | 2.1130 |
| 2024-04-01 | 1.7598 | 2.1198 |
| 2024-03-29 | 1.7373 | 2.0973 |
| 2024-03-28 | 1.7281 | 2.0881 |
| 2024-03-27 | 1.7233 | 2.0833 |
| 2024-03-26 | 1.7365 | 2.0965 |
| 2024-03-25 | 1.7248 | 2.0848 |
| 2024-03-22 | 1.7342 | 2.0942 |
| 2024-03-21 | 1.7464 | 2.1064 |
| 2024-03-20 | 1.7489 | 2.1089 |
| 2024-03-19 | 1.7426 | 2.1026 |
| 2024-03-18 | 1.7516 | 2.1116 |
| 2024-03-15 | 1.7385 | 2.0985 |
| 2024-03-14 | 1.7361 | 2.0961 |
| 2024-03-13 | 1.7361 | 2.0961 |
| 2024-03-12 | 1.7467 | 2.1067 |
| 2024-03-11 | 1.7428 | 2.1028 |
| 2024-03-08 | 1.7215 | 2.0815 |
| 2024-03-07 | 1.7156 | 2.0756 |
| 2024-03-06 | 1.7239 | 2.0839 |
| 2024-03-05 | 1.7317 | 2.0917 |
| 2024-03-04 | 1.7208 | 2.0808 |
| 2024-03-01 | 1.7191 | 2.0791 |
| 2024-02-29 | 1.7132 | 2.0732 |
| 2024-02-28 | 1.6866 | 2.0466 |
| 2024-02-27 | 1.7140 | 2.0740 |
| 2024-02-26 | 1.6928 | 2.0528 |
| 2024-02-23 | 1.7052 | 2.0652 |
| 2024-02-22 | 1.7034 | 2.0634 |
| 2024-02-21 | 1.6866 | 2.0466 |
| 2024-02-20 | 1.6704 | 2.0304 |
| 2024-02-19 | 1.6719 | 2.0319 |
| 2024-02-08 | 1.6441 | 2.0041 |
| 2024-02-07 | 1.6280 | 1.9880 |
| 2024-02-06 | 1.6093 | 1.9693 |
| 2024-02-05 | 1.5455 | 1.9055 |
| 2024-02-02 | 1.5438 | 1.9038 |
| 2024-02-01 | 1.5675 | 1.9275 |
| 2024-01-31 | 1.5590 | 1.9190 |
| 2024-01-30 | 1.5770 | 1.9370 |
| 2024-01-29 | 1.6051 | 1.9651 |
| 2024-01-26 | 1.6293 | 1.9893 |
| 2024-01-25 | 1.6456 | 2.0056 |
| 2024-01-24 | 1.6174 | 1.9774 |
| 2024-01-23 | 1.5993 | 1.9593 |
| 2024-01-22 | 1.5867 | 1.9467 |
| 2024-01-19 | 1.6135 | 1.9735 |
| 2024-01-18 | 1.6152 | 1.9752 |
| 2024-01-17 | 1.5878 | 1.9478 |
| 2024-01-16 | 1.6205 | 1.9805 |
| 2024-01-15 | 1.6109 | 1.9709 |
| 2024-01-12 | 1.6108 | 1.9708 |
| 2024-01-11 | 1.6187 | 1.9787 |
| 2024-01-10 | 1.6025 | 1.9625 |
| 2024-01-09 | 1.6092 | 1.9692 |
| 2024-01-08 | 1.6064 | 1.9664 |
| 2024-01-05 | 1.6295 | 1.9895 |
| 2024-01-04 | 1.6431 | 2.0031 |
| 2024-01-03 | 1.6593 | 2.0193 |
| 2024-01-02 | 1.6700 | 2.0300 |
| 2023-12-31 | 1.6972 | 2.0572 |
| 2023-12-29 | 1.6974 | 2.0574 |
| 2023-12-28 | 1.6866 | 2.0466 |
| 2023-12-27 | 1.6480 | 2.0080 |
| 2023-12-26 | 1.6431 | 2.0031 |
| 2023-12-25 | 1.6579 | 2.0179 |
| 2023-12-22 | 1.6546 | 2.0146 |
| 2023-12-21 | 1.6588 | 2.0188 |
| 2023-12-20 | 1.6412 | 2.0012 |
| 2023-12-19 | 1.6616 | 2.0216 |
| 2023-12-18 | 1.6580 | 2.0180 |
| 2023-12-15 | 1.6630 | 2.0230 |
| 2023-12-14 | 1.6696 | 2.0296 |
| 2023-12-13 | 1.6801 | 2.0401 |
| 2023-12-12 | 1.7058 | 2.0658 |
| 2023-12-11 | 1.7060 | 2.0660 |
| 2023-12-08 | 1.6942 | 2.0542 |
| 2023-12-07 | 1.6787 | 2.0387 |
| 2023-12-06 | 1.6785 | 2.0385 |
| 2023-12-05 | 1.6701 | 2.0301 |
| 2023-12-04 | 1.7022 | 2.0622 |
| 2023-12-01 | 1.7105 | 2.0705 |
| 2023-11-30 | 1.7102 | 2.0702 |
| 2023-11-29 | 1.7069 | 2.0669 |
| 2023-11-28 | 1.7190 | 2.0790 |
| 2023-11-27 | 1.7162 | 2.0762 |
| 2023-11-24 | 1.7238 | 2.0838 |
| 2023-11-23 | 1.7422 | 2.1022 |
| 2023-11-22 | 1.7332 | 2.0932 |
| 2023-11-21 | 1.7536 | 2.1136 |
| 2023-11-20 | 1.7563 | 2.1163 |
| 2023-11-17 | 1.7529 | 2.1129 |
| 2023-11-16 | 1.7490 | 2.1090 |
| 2023-11-15 | 1.7683 | 2.1283 |
| 2023-11-14 | 1.7564 | 2.1164 |
| 2023-11-13 | 1.7526 | 2.1126 |
| 2023-11-10 | 1.7553 | 2.1153 |
| 2023-11-09 | 1.7673 | 2.1273 |
| 2023-11-08 | 1.7704 | 2.1304 |
| 2023-11-07 | 1.7722 | 2.1322 |
| 2023-11-06 | 1.7738 | 2.1338 |
| 2023-11-03 | 1.7414 | 2.1014 |
| 2023-11-02 | 1.7202 | 2.0802 |
| 2023-11-01 | 1.7301 | 2.0901 |
| 2023-10-31 | 1.7309 | 2.0909 |
| 2023-10-30 | 1.7376 | 2.0976 |
| 2023-10-27 | 1.7186 | 2.0786 |
| 2023-10-26 | 1.6951 | 2.0551 |
| 2023-10-25 | 1.6881 | 2.0481 |
