华安沪深300增强C基金净值查询(000313)
今天最新净值
1.7385
0.0024 0.1400%
2024-04-18
盘中实时估值(仅供参考)
1.7413
-0.0163 -0.9287%
- 累计净值：2.0985
- 成立日期：2013-09-27
- 基金类型：
- 成立份额：5.521亿份
- 最近份额：6.4807亿
- 最近资产：
- 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C(000313)基金累计收益率4.54%
| 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 |
| 2024-04-18 |
000313 |
华安沪深300增强C |
1.7576 |
2.1176 |
1.7567 |
2.1167 |
0.0009 |
0.05% |
| 2024-04-17 |
000313 |
华安沪深300增强C |
1.7567 |
2.1167 |
1.7383 |
2.0983 |
0.0184 |
1.06% |
| 2024-04-16 |
000313 |
华安沪深300增强C |
1.7383 |
2.0983 |
1.7489 |
2.1089 |
-0.0106 |
-0.61% |
| 2024-04-15 |
000313 |
华安沪深300增强C |
1.7489 |
2.1089 |
1.7073 |
2.0673 |
0.0416 |
2.44% |
| 2024-04-12 |
000313 |
华安沪深300增强C |
1.7073 |
2.0673 |
1.7219 |
2.0819 |
-0.0146 |
-0.85% |
| 2024-04-11 |
000313 |
华安沪深300增强C |
1.7219 |
2.0819 |
1.7212 |
2.0812 |
0.0007 |
0.04% |
| 2024-04-10 |
000313 |
华安沪深300增强C |
1.7212 |
2.0812 |
1.7305 |
2.0905 |
-0.0093 |
-0.54% |
| 2024-04-09 |
000313 |
华安沪深300增强C |
1.7305 |
2.0905 |
1.7372 |
2.0972 |
-0.0067 |
-0.39% |
| 2024-04-08 |
000313 |
华安沪深300增强C |
1.7372 |
2.0972 |
1.7493 |
2.1093 |
-0.0121 |
-0.69% |
| 2024-04-03 |
000313 |
华安沪深300增强C |
1.7493 |
2.1093 |
1.7530 |
2.1130 |
-0.0037 |
-0.21% |
|
|
| 2024-04-02 |
000313 |
华安沪深300增强C |
1.7530 |
2.1130 |
1.7598 |
2.1198 |
-0.0068 |
-0.39% |
| 2024-04-01 |
000313 |
华安沪深300增强C |
1.7598 |
2.1198 |
1.7373 |
2.0973 |
0.0225 |
1.30% |
| 2024-03-29 |
000313 |
华安沪深300增强C |
1.7373 |
2.0973 |
1.7281 |
2.0881 |
0.0092 |
0.53% |
| 2024-03-28 |
000313 |
华安沪深300增强C |
1.7281 |
2.0881 |
1.7233 |
2.0833 |
0.0048 |
0.28% |
| 2024-03-27 |
000313 |
华安沪深300增强C |
1.7233 |
2.0833 |
1.7365 |
2.0965 |
-0.0132 |
-0.76% |
| 2024-03-26 |
000313 |
华安沪深300增强C |
1.7365 |
2.0965 |
1.7248 |
2.0848 |
0.0117 |
0.68% |
| 2024-03-25 |
000313 |
华安沪深300增强C |
1.7248 |
2.0848 |
1.7342 |
2.0942 |
-0.0094 |
-0.54% |
| 2024-03-22 |
000313 |
华安沪深300增强C |
1.7342 |
2.0942 |
1.7464 |
2.1064 |
-0.0122 |
-0.70% |
| 2024-03-21 |
000313 |
华安沪深300增强C |
1.7464 |
2.1064 |
1.7489 |
2.1089 |
-0.0025 |
-0.14% |
| 2024-03-20 |
000313 |
华安沪深300增强C |
1.7489 |
2.1089 |
1.7426 |
2.1026 |
0.0063 |
0.36% |
| 2024-03-19 |
000313 |
华安沪深300增强C |
1.7426 |
2.1026 |
1.7516 |
2.1116 |
-0.0090 |
-0.51% |
| 2024-03-18 |
000313 |
华安沪深300增强C |
1.7516 |
2.1116 |
1.7385 |
2.0985 |
0.0131 |
0.75% |
| 2024-03-15 |
000313 |
华安沪深300增强C |
1.7385 |
2.0985 |
1.7361 |
2.0961 |
0.0024 |
0.14% |
| 2024-03-14 |
000313 |
华安沪深300增强C |
1.7361 |
2.0961 |
1.7361 |
2.0961 |
0.0000 |
0.00% |
| 2024-03-13 |
000313 |
华安沪深300增强C |
1.7361 |
2.0961 |
1.7467 |
2.1067 |
-0.0106 |
-0.61% |
|
|
| 2024-03-12 |
000313 |
华安沪深300增强C |
1.7467 |
2.1067 |
1.7428 |
2.1028 |
0.0039 |
0.22% |
| 2024-03-11 |
000313 |
华安沪深300增强C |
1.7428 |
2.1028 |
1.7215 |
2.0815 |
0.0213 |
1.24% |
| 2024-03-08 |
000313 |
华安沪深300增强C |
1.7215 |
2.0815 |
1.7156 |
2.0756 |
0.0059 |
0.34% |
| 2024-03-07 |
000313 |
华安沪深300增强C |
1.7156 |
2.0756 |
1.7239 |
2.0839 |
-0.0083 |
-0.48% |
| 2024-03-06 |
000313 |
华安沪深300增强C |
1.7239 |
2.0839 |
1.7317 |
2.0917 |
-0.0078 |
-0.45% |
| 2024-03-05 |
000313 |
华安沪深300增强C |
1.7317 |
2.0917 |
1.7208 |
2.0808 |
0.0109 |
0.63% |
| 2024-03-04 |
000313 |
华安沪深300增强C |
1.7208 |
2.0808 |
1.7191 |
2.0791 |
0.0017 |
0.10% |
| 2024-03-01 |
000313 |
华安沪深300增强C |
1.7191 |
2.0791 |
1.7132 |
2.0732 |
0.0059 |
0.34% |
| 2024-02-29 |
000313 |
华安沪深300增强C |
1.7132 |
2.0732 |
1.6866 |
2.0466 |
0.0266 |
1.58% |
| 2024-02-28 |
000313 |
华安沪深300增强C |
1.6866 |
2.0466 |
1.7140 |
2.0740 |
-0.0274 |
-1.60% |
| 2024-02-27 |
000313 |
华安沪深300增强C |
1.7140 |
2.0740 |
1.6928 |
2.0528 |
0.0212 |
1.25% |
| 2024-02-26 |
000313 |
华安沪深300增强C |
1.6928 |
2.0528 |
1.7052 |
2.0652 |
-0.0124 |
-0.73% |
| 2024-02-23 |
000313 |
华安沪深300增强C |
1.7052 |
2.0652 |
1.7034 |
2.0634 |
0.0018 |
0.11% |
| 2024-02-22 |
000313 |
华安沪深300增强C |
1.7034 |
2.0634 |
1.6866 |
2.0466 |
0.0168 |
1.00% |
| 2024-02-21 |
000313 |
华安沪深300增强C |
1.6866 |
2.0466 |
1.6704 |
2.0304 |
0.0162 |
0.97% |
| 2024-02-20 |
000313 |
华安沪深300增强C |
1.6704 |
2.0304 |
1.6719 |
2.0319 |
-0.0015 |
-0.09% |
| 2024-02-19 |
000313 |
华安沪深300增强C |
1.6719 |
2.0319 |
1.6441 |
2.0041 |
0.0278 |
1.69% |
| 2024-02-08 |
000313 |
华安沪深300增强C |
1.6441 |
2.0041 |
1.6280 |
1.9880 |
0.0161 |
0.99% |
| 2024-02-07 |
000313 |
华安沪深300增强C |
1.6280 |
1.9880 |
1.6093 |
1.9693 |
0.0187 |
1.16% |
| 2024-02-06 |
000313 |
华安沪深300增强C |
1.6093 |
1.9693 |
1.5455 |
1.9055 |
0.0638 |
4.13% |
| 2024-02-05 |
000313 |
华安沪深300增强C |
1.5455 |
1.9055 |
1.5438 |
1.9038 |
0.0017 |
0.11% |
| 2024-02-02 |
000313 |
华安沪深300增强C |
1.5438 |
1.9038 |
1.5675 |
1.9275 |
-0.0237 |
-1.51% |
| 2024-02-01 |
000313 |
华安沪深300增强C |
1.5675 |
1.9275 |
1.5590 |
1.9190 |
0.0085 |
0.55% |
| 2024-01-31 |
000313 |
华安沪深300增强C |
1.5590 |
1.9190 |
1.5770 |
1.9370 |
-0.0180 |
-1.14% |
| 2024-01-30 |
000313 |
华安沪深300增强C |
1.5770 |
1.9370 |
1.6051 |
1.9651 |
-0.0281 |
-1.75% |
| 2024-01-29 |
000313 |
华安沪深300增强C |
1.6051 |
1.9651 |
1.6293 |
1.9893 |
-0.0242 |
-1.49% |
| 2024-01-26 |
000313 |
华安沪深300增强C |
1.6293 |
1.9893 |
1.6456 |
2.0056 |
-0.0163 |
-0.99% |
| 2024-01-25 |
000313 |
华安沪深300增强C |
1.6456 |
2.0056 |
1.6174 |
1.9774 |
0.0282 |
1.74% |
| 2024-01-24 |
000313 |
华安沪深300增强C |
1.6174 |
1.9774 |
1.5993 |
1.9593 |
0.0181 |
1.13% |
| 2024-01-23 |
000313 |
华安沪深300增强C |
1.5993 |
1.9593 |
1.5867 |
1.9467 |
0.0126 |
0.79% |
| 2024-01-22 |
000313 |
华安沪深300增强C |
1.5867 |
1.9467 |
1.6135 |
1.9735 |
-0.0268 |
-1.66% |
| 2024-01-19 |
000313 |
华安沪深300增强C |
1.6135 |
1.9735 |
1.6152 |
1.9752 |
-0.0017 |
-0.11% |
