华安沪深300增强A(华安沪深300A)基金净值查询(000312)
今天最新净值
2.0655
0.0291 1.4300%
2025-02-10
盘中实时估值(仅供参考)
2.0312
0.0000 0.0000%
- 累计净值：2.4255
- 成立日期：2013-09-27
- 基金类型：指数型-股票
- 成立份额：5.521亿份
- 最近份额：4.6928亿
- 最近资产：9.93亿
- 基金公司：华安基金
- 基金经理：许之彦 孙晨进 张序
近一季华安沪深300增强A|华安沪深300A基金净值查询
近一季,华安沪深300增强A(000312)基金累计收益率-4.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000312 |
华安沪深300增强A |
2.0686 |
2.4286 |
2.0655 |
2.4255 |
0.0031 |
0.15% |
| 2025-02-07 |
000312 |
华安沪深300增强A |
2.0655 |
2.4255 |
2.0364 |
2.3964 |
0.0291 |
1.43% |
| 2025-02-06 |
000312 |
华安沪深300增强A |
2.0364 |
2.3964 |
2.0100 |
2.3700 |
0.0264 |
1.31% |
| 2025-02-05 |
000312 |
华安沪深300增强A |
2.0100 |
2.3700 |
2.0218 |
2.3818 |
-0.0118 |
-0.58% |
| 2025-01-27 |
000312 |
华安沪深300增强A |
2.0218 |
2.3818 |
2.0288 |
2.3888 |
-0.0070 |
-0.35% |
| 2025-01-22 |
000312 |
华安沪深300增强A |
2.0039 |
2.3639 |
2.0270 |
2.3870 |
-0.0231 |
-1.14% |
| 2025-01-14 |
000312 |
华安沪深300增强A |
2.0139 |
2.3739 |
1.9608 |
2.3208 |
0.0531 |
2.71% |
| 2025-01-13 |
000312 |
华安沪深300增强A |
1.9608 |
2.3208 |
1.9673 |
2.3273 |
-0.0065 |
-0.33% |
| 2025-01-10 |
000312 |
华安沪深300增强A |
1.9673 |
2.3273 |
1.9905 |
2.3505 |
-0.0232 |
-1.17% |
| 2025-01-09 |
000312 |
华安沪深300增强A |
1.9905 |
2.3505 |
1.9950 |
2.3550 |
-0.0045 |
-0.23% |
|
|
| 2025-01-08 |
000312 |
华安沪深300增强A |
1.9950 |
2.3550 |
1.9956 |
2.3556 |
-0.0006 |
-0.03% |
| 2025-01-07 |
000312 |
华安沪深300增强A |
1.9956 |
2.3556 |
1.9859 |
2.3459 |
0.0097 |
0.49% |
| 2025-01-06 |
000312 |
华安沪深300增强A |
1.9859 |
2.3459 |
1.9885 |
2.3485 |
-0.0026 |
-0.13% |
| 2025-01-03 |
000312 |
华安沪深300增强A |
1.9885 |
2.3485 |
2.0088 |
2.3688 |
-0.0203 |
-1.01% |
| 2025-01-02 |
000312 |
华安沪深300增强A |
2.0088 |
2.3688 |
2.0658 |
2.4258 |
-0.0570 |
-2.76% |
| 2024-12-31 |
000312 |
华安沪深300增强A |
2.0658 |
2.4258 |
2.0991 |
2.4591 |
-0.0333 |
-1.59% |
| 2024-12-26 |
000312 |
华安沪深300增强A |
2.0915 |
2.4515 |
2.0899 |
2.4499 |
0.0016 |
0.08% |
| 2024-12-25 |
000312 |
华安沪深300增强A |
2.0899 |
2.4499 |
2.0919 |
2.4519 |
-0.0020 |
-0.10% |
| 2024-12-24 |
000312 |
华安沪深300增强A |
2.0919 |
2.4519 |
2.0649 |
2.4249 |
0.0270 |
1.31% |
| 2024-12-23 |
000312 |
华安沪深300增强A |
2.0649 |
2.4249 |
2.0629 |
2.4229 |
0.0020 |
0.10% |
| 2024-12-20 |
000312 |
华安沪深300增强A |
2.0629 |
2.4229 |
2.0713 |
2.4313 |
-0.0084 |
-0.41% |
| 2024-12-19 |
000312 |
华安沪深300增强A |
2.0713 |
2.4313 |
2.0695 |
2.4295 |
0.0018 |
0.09% |
| 2024-12-18 |
000312 |
华安沪深300增强A |
2.0695 |
2.4295 |
2.0633 |
2.4233 |
0.0062 |
0.30% |
| 2024-12-17 |
000312 |
华安沪深300增强A |
2.0633 |
2.4233 |
2.0562 |
2.4162 |
0.0071 |
0.35% |
| 2024-12-16 |
000312 |
华安沪深300增强A |
2.0562 |
2.4162 |
2.0731 |
2.4331 |
-0.0169 |
-0.82% |
|
|
| 2024-12-13 |
000312 |
华安沪深300增强A |
2.0731 |
2.4331 |
2.1200 |
2.4800 |
-0.0469 |
-2.21% |
| 2024-12-12 |
000312 |
华安沪深300增强A |
2.1200 |
2.4800 |
2.0985 |
2.4585 |
0.0215 |
1.02% |
| 2024-12-11 |
000312 |
华安沪深300增强A |
2.0985 |
2.4585 |
2.1035 |
2.4635 |
-0.0050 |
-0.24% |
| 2024-12-10 |
000312 |
华安沪深300增强A |
2.1035 |
2.4635 |
2.0913 |
2.4513 |
0.0122 |
0.58% |
| 2024-12-09 |
000312 |
华安沪深300增强A |
2.0913 |
2.4513 |
2.0923 |
2.4523 |
-0.0010 |
-0.05% |
| 2024-12-06 |
000312 |
华安沪深300增强A |
2.0923 |
2.4523 |
2.0656 |
2.4256 |
0.0267 |
1.29% |
| 2024-12-05 |
000312 |
华安沪深300增强A |
2.0656 |
2.4256 |
2.0722 |
2.4322 |
-0.0066 |
-0.32% |
| 2024-12-04 |
000312 |
华安沪深300增强A |
2.0722 |
2.4322 |
2.0838 |
2.4438 |
-0.0116 |
-0.56% |
| 2024-12-03 |
000312 |
华安沪深300增强A |
2.0838 |
2.4438 |
2.0808 |
2.4408 |
0.0030 |
0.14% |
| 2024-12-02 |
000312 |
华安沪深300增强A |
2.0808 |
2.4408 |
2.0640 |
2.4240 |
0.0168 |
0.81% |
| 2024-11-29 |
000312 |
华安沪深300增强A |
2.0640 |
2.4240 |
2.0413 |
2.4013 |
0.0227 |
1.11% |
| 2024-11-28 |
000312 |
华安沪深300增强A |
2.0413 |
2.4013 |
2.0593 |
2.4193 |
-0.0180 |
-0.87% |
| 2024-11-27 |
000312 |
华安沪深300增强A |
2.0593 |
2.4193 |
2.0245 |
2.3845 |
0.0348 |
1.72% |
| 2024-11-26 |
000312 |
华安沪深300增强A |
2.0245 |
2.3845 |
2.0312 |
2.3912 |
-0.0067 |
-0.33% |
| 2024-11-25 |
000312 |
华安沪深300增强A |
2.0312 |
2.3912 |
2.0366 |
2.3966 |
-0.0054 |
-0.27% |
| 2024-11-22 |
000312 |
华安沪深300增强A |
2.0366 |
2.3966 |
2.0972 |
2.4572 |
-0.0606 |
-2.89% |
| 2024-11-21 |
000312 |
华安沪深300增强A |
2.0972 |
2.4572 |
2.0948 |
2.4548 |
0.0024 |
0.11% |
| 2024-11-20 |
000312 |
华安沪深300增强A |
2.0948 |
2.4548 |
2.0852 |
2.4452 |
0.0096 |
0.46% |
| 2024-11-19 |
000312 |
华安沪深300增强A |
2.0852 |
2.4452 |
2.0667 |
2.4267 |
0.0185 |
0.90% |
| 2024-11-18 |
000312 |
华安沪深300增强A |
2.0667 |
2.4267 |
2.0786 |
2.4386 |
-0.0119 |
-0.57% |
| 2024-11-15 |
000312 |
华安沪深300增强A |
2.0786 |
2.4386 |
2.1230 |
2.4830 |
-0.0444 |
-2.09% |
| 2024-11-14 |
000312 |
华安沪深300增强A |
2.1230 |
2.4830 |
2.1611 |
2.5211 |
-0.0381 |
-1.76% |
| 2024-11-13 |
000312 |
华安沪深300增强A |
2.1611 |
2.5211 |
2.1446 |
2.5046 |
0.0165 |
0.77% |
| 2024-11-12 |
000312 |
华安沪深300增强A |
2.1446 |
2.5046 |
2.1648 |
2.5248 |
-0.0202 |
-0.93% |
| 2024-11-11 |
000312 |
华安沪深300增强A |
2.1648 |
2.5248 |
2.1464 |
2.5064 |
0.0184 |
0.86% |
