华安沪深300增强A基金净值查询(000312)
今天最新净值
1.8394
0.0026 0.1400%
2024-03-18
盘中实时估值(仅供参考)
1.8462
-0.0071 -0.3839%
- 累计净值:2.1994
- 成立日期:2013-09-27
- 基金类型:
- 成立份额:5.521亿份
- 最近份额:6.1609亿
- 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A(000312)基金累计收益率4.64%
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 |
2024-03-18 |
000312 |
华安沪深300增强A |
1.8533 |
2.2133 |
1.8394 |
2.1994 |
0.0139 |
0.76% |
2024-03-15 |
000312 |
华安沪深300增强A |
1.8394 |
2.1994 |
1.8368 |
2.1968 |
0.0026 |
0.14% |
2024-03-14 |
000312 |
华安沪深300增强A |
1.8368 |
2.1968 |
1.8368 |
2.1968 |
0.0000 |
0.00% |
2024-03-13 |
000312 |
华安沪深300增强A |
1.8368 |
2.1968 |
1.8480 |
2.2080 |
-0.0112 |
-0.61% |
2024-03-12 |
000312 |
华安沪深300增强A |
1.8480 |
2.2080 |
1.8439 |
2.2039 |
0.0041 |
0.22% |
2024-03-11 |
000312 |
华安沪深300增强A |
1.8439 |
2.2039 |
1.8212 |
2.1812 |
0.0227 |
1.25% |
2024-03-08 |
000312 |
华安沪深300增强A |
1.8212 |
2.1812 |
1.8151 |
2.1751 |
0.0061 |
0.34% |
2024-03-07 |
000312 |
华安沪深300增强A |
1.8151 |
2.1751 |
1.8238 |
2.1838 |
-0.0087 |
-0.48% |
2024-03-06 |
000312 |
华安沪深300增强A |
1.8238 |
2.1838 |
1.8320 |
2.1920 |
-0.0082 |
-0.45% |
2024-03-05 |
000312 |
华安沪深300增强A |
1.8320 |
2.1920 |
1.8204 |
2.1804 |
0.0116 |
0.64% |
|
2024-03-04 |
000312 |
华安沪深300增强A |
1.8204 |
2.1804 |
1.8186 |
2.1786 |
0.0018 |
0.10% |
2024-03-01 |
000312 |
华安沪深300增强A |
1.8186 |
2.1786 |
1.8123 |
2.1723 |
0.0063 |
0.35% |
2024-02-29 |
000312 |
华安沪深300增强A |
1.8123 |
2.1723 |
1.7842 |
2.1442 |
0.0281 |
1.57% |
2024-02-28 |
000312 |
华安沪深300增强A |
1.7842 |
2.1442 |
1.8131 |
2.1731 |
-0.0289 |
-1.59% |
2024-02-27 |
000312 |
华安沪深300增强A |
1.8131 |
2.1731 |
1.7907 |
2.1507 |
0.0224 |
1.25% |
2024-02-26 |
000312 |
华安沪深300增强A |
1.7907 |
2.1507 |
1.8038 |
2.1638 |
-0.0131 |
-0.73% |
2024-02-23 |
000312 |
华安沪深300增强A |
1.8038 |
2.1638 |
1.8018 |
2.1618 |
0.0020 |
0.11% |
2024-02-22 |
000312 |
华安沪深300增强A |
1.8018 |
2.1618 |
1.7840 |
2.1440 |
0.0178 |
1.00% |
2024-02-21 |
000312 |
华安沪深300增强A |
1.7840 |
2.1440 |
1.7668 |
2.1268 |
0.0172 |
0.97% |
2024-02-20 |
000312 |
华安沪深300增强A |
1.7668 |
2.1268 |
1.7684 |
2.1284 |
-0.0016 |
-0.09% |
2024-02-19 |
000312 |
华安沪深300增强A |
1.7684 |
2.1284 |
1.7389 |
2.0989 |
0.0295 |
1.70% |
2024-02-08 |
000312 |
华安沪深300增强A |
1.7389 |
2.0989 |
1.7218 |
2.0818 |
0.0171 |
0.99% |
2024-02-07 |
000312 |
华安沪深300增强A |
1.7218 |
2.0818 |
1.7020 |
2.0620 |
0.0198 |
1.16% |
2024-02-06 |
000312 |
华安沪深300增强A |
1.7020 |
2.0620 |
1.6345 |
1.9945 |
0.0675 |
4.13% |
2024-02-05 |
000312 |
华安沪深300增强A |
1.6345 |
1.9945 |
1.6326 |
1.9926 |
0.0019 |
0.12% |
|
2024-02-02 |
000312 |
华安沪深300增强A |
1.6326 |
1.9926 |
1.6577 |
2.0177 |
-0.0251 |
-1.51% |
2024-02-01 |
000312 |
华安沪深300增强A |
1.6577 |
2.0177 |
1.6487 |
2.0087 |
0.0090 |
0.55% |
2024-01-31 |
000312 |
华安沪深300增强A |
1.6487 |
2.0087 |
1.6677 |
2.0277 |
-0.0190 |
-1.14% |
2024-01-30 |
000312 |
华安沪深300增强A |
1.6677 |
2.0277 |
1.6974 |
2.0574 |
-0.0297 |
-1.75% |
2024-01-29 |
000312 |
华安沪深300增强A |
1.6974 |
2.0574 |
1.7229 |
2.0829 |
-0.0255 |
-1.48% |
2024-01-26 |
000312 |
华安沪深300增强A |
1.7229 |
2.0829 |
1.7402 |
2.1002 |
-0.0173 |
-0.99% |
2024-01-25 |
000312 |
华安沪深300增强A |
1.7402 |
2.1002 |
1.7103 |
2.0703 |
0.0299 |
1.75% |
2024-01-24 |
000312 |
华安沪深300增强A |
1.7103 |
2.0703 |
1.6912 |
2.0512 |
0.0191 |
1.13% |
2024-01-23 |
000312 |
华安沪深300增强A |
1.6912 |
2.0512 |
1.6779 |
2.0379 |
0.0133 |
0.79% |
2024-01-22 |
000312 |
华安沪深300增强A |
1.6779 |
2.0379 |
1.7061 |
2.0661 |
-0.0282 |
-1.65% |
2024-01-19 |
000312 |
华安沪深300增强A |
1.7061 |
2.0661 |
1.7078 |
2.0678 |
-0.0017 |
-0.10% |
2024-01-18 |
000312 |
华安沪深300增强A |
1.7078 |
2.0678 |
1.6789 |
2.0389 |
0.0289 |
1.72% |
2024-01-17 |
000312 |
华安沪深300增强A |
1.6789 |
2.0389 |
1.7134 |
2.0734 |
-0.0345 |
-2.01% |
2024-01-16 |
000312 |
华安沪深300增强A |
1.7134 |
2.0734 |
1.7033 |
2.0633 |
0.0101 |
0.59% |
2024-01-15 |
000312 |
华安沪深300增强A |
1.7033 |
2.0633 |
1.7031 |
2.0631 |
0.0002 |
0.01% |
2024-01-12 |
000312 |
华安沪深300增强A |
1.7031 |
2.0631 |
1.7114 |
2.0714 |
-0.0083 |
-0.48% |
2024-01-11 |
000312 |
华安沪深300增强A |
1.7114 |
2.0714 |
1.6943 |
2.0543 |
0.0171 |
1.01% |
2024-01-10 |
000312 |
华安沪深300增强A |
1.6943 |
2.0543 |
1.7014 |
2.0614 |
-0.0071 |
-0.42% |
2024-01-09 |
000312 |
华安沪深300增强A |
1.7014 |
2.0614 |
1.6984 |
2.0584 |
0.0030 |
0.18% |
2024-01-08 |
000312 |
华安沪深300增强A |
1.6984 |
2.0584 |
1.7228 |
2.0828 |
-0.0244 |
-1.42% |
2024-01-05 |
000312 |
华安沪深300增强A |
1.7228 |
2.0828 |
1.7371 |
2.0971 |
-0.0143 |
-0.82% |
2024-01-04 |
000312 |
华安沪深300增强A |
1.7371 |
2.0971 |
1.7543 |
2.1143 |
-0.0172 |
-0.98% |
2024-01-03 |
000312 |
华安沪深300增强A |
1.7543 |
2.1143 |
1.7656 |
2.1256 |
-0.0113 |
-0.64% |
2024-01-02 |
000312 |
华安沪深300增强A |
1.7656 |
2.1256 |
1.7944 |
2.1544 |
-0.0288 |
-1.60% |
2023-12-29 |
000312 |
华安沪深300增强A |
1.7944 |
2.1544 |
1.7830 |
2.1430 |
0.0114 |
0.64% |
2023-12-28 |
000312 |
华安沪深300增强A |
1.7830 |
2.1430 |
1.7421 |
2.1021 |
0.0409 |
2.35% |
2023-12-27 |
000312 |
华安沪深300增强A |
1.7421 |
2.1021 |
1.7369 |
2.0969 |
0.0052 |
0.30% |
2023-12-26 |
000312 |
华安沪深300增强A |
1.7369 |
2.0969 |
1.7526 |
2.1126 |
-0.0157 |
-0.90% |
2023-12-25 |
000312 |
华安沪深300增强A |
1.7526 |
2.1126 |
1.7490 |
2.1090 |
0.0036 |
0.21% |
2023-12-22 |
000312 |
华安沪深300增强A |
1.7490 |
2.1090 |
1.7534 |
2.1134 |
-0.0044 |
-0.25% |
2023-12-21 |
000312 |
华安沪深300增强A |
1.7534 |
2.1134 |
1.7348 |
2.0948 |
0.0186 |
1.07% |
2023-12-20 |
000312 |
华安沪深300增强A |
1.7348 |
2.0948 |
1.7564 |
2.1164 |
-0.0216 |
-1.23% |
2023-12-19 |
000312 |
华安沪深300增强A |
1.7564 |
2.1164 |
1.7525 |
2.1125 |
0.0039 |
0.22% |