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
2.4757
-0.0254 -1.02%
2025-12-17
盘中实时估值(仅供参考)
2.5022
-0.0132 -0.5244%
- 累计净值：2.8357
- 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：5.00亿元
- 基金公司：华安基金
- 基金经理：许之彦 孙晨进 张序
近一年华安沪深300增强A|华安沪深300A基金净值查询
近一年,华安沪深300增强A(000312)基金累计收益率21.91%
| 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 |
| 2025-12-17 |
000312 |
华安沪深300增强A |
2.5154 |
2.8754 |
2.4757 |
2.8357 |
0.0397 |
1.60% |
| 2025-12-16 |
000312 |
华安沪深300增强A |
2.4757 |
2.8357 |
2.5011 |
2.8611 |
-0.0254 |
-1.02% |
| 2025-12-15 |
000312 |
华安沪深300增强A |
2.5011 |
2.8611 |
2.5150 |
2.8750 |
-0.0139 |
-0.55% |
| 2025-12-12 |
000312 |
华安沪深300增强A |
2.5150 |
2.8750 |
2.4982 |
2.8582 |
0.0168 |
0.67% |
| 2025-12-11 |
000312 |
华安沪深300增强A |
2.4982 |
2.8582 |
2.5086 |
2.8686 |
-0.0104 |
-0.41% |
| 2025-12-10 |
000312 |
华安沪深300增强A |
2.5086 |
2.8686 |
2.5142 |
2.8742 |
-0.0056 |
-0.22% |
| 2025-12-09 |
000312 |
华安沪深300增强A |
2.5142 |
2.8742 |
2.5350 |
2.8950 |
-0.0208 |
-0.82% |
| 2025-12-08 |
000312 |
华安沪深300增强A |
2.5350 |
2.8950 |
2.5220 |
2.8820 |
0.0130 |
0.52% |
| 2025-12-05 |
000312 |
华安沪深300增强A |
2.5220 |
2.8820 |
2.4944 |
2.8544 |
0.0276 |
1.11% |
| 2025-12-04 |
000312 |
华安沪深300增强A |
2.4944 |
2.8544 |
2.4828 |
2.8428 |
0.0116 |
0.47% |
|
|
| 2025-12-03 |
000312 |
华安沪深300增强A |
2.4828 |
2.8428 |
2.4950 |
2.8550 |
-0.0122 |
-0.49% |
| 2025-12-02 |
000312 |
华安沪深300增强A |
2.4950 |
2.8550 |
2.5055 |
2.8655 |
-0.0105 |
-0.42% |
| 2025-12-01 |
000312 |
华安沪深300增强A |
2.5055 |
2.8655 |
2.4842 |
2.8442 |
0.0213 |
0.86% |
| 2025-11-28 |
000312 |
华安沪深300增强A |
2.4842 |
2.8442 |
2.4791 |
2.8391 |
0.0051 |
0.21% |
| 2025-11-27 |
000312 |
华安沪深300增强A |
2.4791 |
2.8391 |
2.4776 |
2.8376 |
0.0015 |
0.06% |
| 2025-11-26 |
000312 |
华安沪深300增强A |
2.4776 |
2.8376 |
2.4688 |
2.8288 |
0.0088 |
0.36% |
| 2025-11-25 |
000312 |
华安沪深300增强A |
2.4688 |
2.8288 |
2.4512 |
2.8112 |
0.0176 |
0.72% |
| 2025-11-24 |
000312 |
华安沪深300增强A |
2.4512 |
2.8112 |
2.4593 |
2.8193 |
-0.0081 |
-0.33% |
| 2025-11-21 |
000312 |
华安沪深300增强A |
2.4593 |
2.8193 |
2.5136 |
2.8736 |
-0.0543 |
-2.16% |
| 2025-11-20 |
000312 |
华安沪深300增强A |
2.5136 |
2.8736 |
2.5264 |
2.8864 |
-0.0128 |
-0.51% |
| 2025-11-19 |
000312 |
华安沪深300增强A |
2.5264 |
2.8864 |
2.5148 |
2.8748 |
0.0116 |
0.46% |
| 2025-11-18 |
000312 |
华安沪深300增强A |
2.5148 |
2.8748 |
2.5307 |
2.8907 |
-0.0159 |
-0.63% |
| 2025-11-17 |
000312 |
华安沪深300增强A |
2.5307 |
2.8907 |
2.5513 |
2.9113 |
-0.0206 |
-0.81% |
| 2025-11-14 |
000312 |
华安沪深300增强A |
2.5513 |
2.9113 |
2.5875 |
2.9475 |
-0.0362 |
-1.40% |
| 2025-11-13 |
000312 |
华安沪深300增强A |
2.5875 |
2.9475 |
2.5533 |
2.9133 |
0.0342 |
1.34% |
|
|
| 2025-11-12 |
000312 |
华安沪深300增强A |
2.5533 |
2.9133 |
2.5536 |
2.9136 |
-0.0003 |
-0.01% |
| 2025-11-11 |
000312 |
华安沪深300增强A |
2.5536 |
2.9136 |
2.5703 |
2.9303 |
-0.0167 |
-0.65% |
| 2025-11-10 |
000312 |
华安沪深300增强A |
2.5703 |
2.9303 |
2.5630 |
2.9230 |
0.0073 |
0.28% |
| 2025-11-07 |
000312 |
华安沪深300增强A |
2.5630 |
2.9230 |
2.5689 |
2.9289 |
-0.0059 |
-0.23% |
| 2025-11-06 |
000312 |
华安沪深300增强A |
2.5689 |
2.9289 |
2.5317 |
2.8917 |
0.0372 |
1.47% |
| 2025-11-05 |
000312 |
华安沪深300增强A |
2.5317 |
2.8917 |
2.5242 |
2.8842 |
0.0075 |
0.30% |
| 2025-11-04 |
000312 |
华安沪深300增强A |
2.5242 |
2.8842 |
2.5466 |
2.9066 |
-0.0224 |
-0.88% |
| 2025-11-03 |
000312 |
华安沪深300增强A |
2.5466 |
2.9066 |
2.5434 |
2.9034 |
0.0032 |
0.13% |
| 2025-10-31 |
000312 |
华安沪深300增强A |
2.5434 |
2.9034 |
2.5733 |
2.9333 |
-0.0299 |
-1.16% |
| 2025-10-30 |
000312 |
华安沪深300增强A |
2.5733 |
2.9333 |
2.5870 |
2.9470 |
-0.0137 |
-0.53% |
| 2025-10-29 |
000312 |
华安沪深300增强A |
2.5870 |
2.9470 |
2.5551 |
2.9151 |
0.0319 |
1.25% |
| 2025-10-28 |
000312 |
华安沪深300增强A |
2.5551 |
2.9151 |
2.5625 |
2.9225 |
-0.0074 |
-0.29% |
| 2025-10-27 |
000312 |
华安沪深300增强A |
2.5625 |
2.9225 |
2.5415 |
2.9015 |
0.0210 |
0.83% |
| 2025-10-24 |
000312 |
华安沪深300增强A |
2.5415 |
2.9015 |
2.5135 |
2.8735 |
0.0280 |
1.11% |
| 2025-10-23 |
000312 |
华安沪深300增强A |
2.5135 |
2.8735 |
2.5014 |
2.8614 |
0.0121 |
0.48% |
| 2025-10-22 |
000312 |
华安沪深300增强A |
2.5014 |
2.8614 |
2.5100 |
2.8700 |
-0.0086 |
-0.34% |
| 2025-10-21 |
000312 |
华安沪深300增强A |
2.5100 |
2.8700 |
2.4758 |
2.8358 |
0.0342 |
1.38% |
| 2025-10-20 |
000312 |
华安沪深300增强A |
2.4758 |
2.8358 |
2.4648 |
2.8248 |
0.0110 |
0.45% |
| 2025-10-17 |
000312 |
华安沪深300增强A |
2.4648 |
2.8248 |
2.5166 |
2.8766 |
-0.0518 |
-2.06% |
| 2025-10-16 |
000312 |
华安沪深300增强A |
2.5166 |
2.8766 |
2.5132 |
2.8732 |
0.0034 |
0.14% |
| 2025-10-15 |
000312 |
华安沪深300增强A |
2.5132 |
2.8732 |
2.4697 |
2.8297 |
0.0435 |
1.76% |
| 2025-10-14 |
000312 |
华安沪深300增强A |
2.4697 |
2.8297 |
2.5008 |
2.8608 |
-0.0311 |
-1.24% |
| 2025-10-13 |
000312 |
华安沪深300增强A |
2.5008 |
2.8608 |
2.5174 |
2.8774 |
-0.0166 |
-0.66% |
| 2025-10-10 |
000312 |
华安沪深300增强A |
2.5174 |
2.8774 |
2.5767 |
2.9367 |
-0.0593 |
-2.30% |
| 2025-10-09 |
000312 |
华安沪深300增强A |
2.5767 |
2.9367 |
2.5422 |
2.9022 |
0.0345 |
1.36% |
| 2025-09-30 |
000312 |
华安沪深300增强A |
2.5422 |
2.9022 |
2.5301 |
2.8901 |
0.0121 |
0.48% |
| 2025-09-29 |
000312 |
华安沪深300增强A |
2.5301 |
2.8901 |
2.4854 |
2.8454 |
0.0447 |
1.80% |
| 2025-09-26 |
000312 |
华安沪深300增强A |
2.4854 |
2.8454 |
2.5112 |
2.8712 |
-0.0258 |
-1.03% |
| 2025-09-25 |
000312 |
华安沪深300增强A |
2.5112 |
2.8712 |
2.4982 |
2.8582 |
0.0130 |
0.52% |
| 2025-09-24 |
000312 |
华安沪深300增强A |
2.4982 |
2.8582 |
2.4662 |
2.8262 |
0.0320 |
1.30% |
| 2025-09-23 |
000312 |
华安沪深300增强A |
2.4662 |
2.8262 |
2.4633 |
2.8233 |
0.0029 |
0.12% |
| 2025-09-22 |
000312 |
华安沪深300增强A |
2.4633 |
2.8233 |
2.4471 |
2.8071 |
0.0162 |
0.66% |
| 2025-09-19 |
000312 |
华安沪深300增强A |
2.4471 |
2.8071 |
2.4433 |
2.8033 |
0.0038 |
0.16% |
| 2025-09-18 |
000312 |
华安沪深300增强A |
2.4433 |
2.8033 |
2.4700 |
2.8300 |
-0.0267 |
-1.08% |
| 2025-09-17 |
000312 |
华安沪深300增强A |
2.4700 |
2.8300 |
2.4515 |
2.8115 |
0.0185 |
0.75% |
| 2025-09-16 |
000312 |
华安沪深300增强A |
2.4515 |
2.8115 |
2.4520 |
2.8120 |
-0.0005 |
-0.02% |
| 2025-09-15 |
000312 |
华安沪深300增强A |
2.4520 |
2.8120 |
2.4396 |
2.7996 |
0.0124 |
0.51% |
| 2025-09-12 |
000312 |
华安沪深300增强A |
2.4396 |
2.7996 |
2.4530 |
2.8130 |
-0.0134 |
-0.55% |
| 2025-09-11 |
000312 |
华安沪深300增强A |
2.4530 |
2.8130 |
2.4051 |
2.7651 |
0.0479 |
1.99% |
| 2025-09-10 |
000312 |
华安沪深300增强A |
2.4051 |
2.7651 |
2.4030 |
2.7630 |
0.0021 |
0.09% |
| 2025-09-09 |
000312 |
华安沪深300增强A |
2.4030 |
2.7630 |
2.4181 |
2.7781 |
-0.0151 |
-0.62% |
| 2025-09-08 |
000312 |
华安沪深300增强A |
2.4181 |
2.7781 |
2.4145 |
2.7745 |
0.0036 |
0.15% |
| 2025-09-05 |
000312 |
华安沪深300增强A |
2.4145 |
2.7745 |
2.3621 |
2.7221 |
0.0524 |
2.22% |
| 2025-09-04 |
000312 |
华安沪深300增强A |
2.3621 |
2.7221 |
2.4066 |
2.7666 |
-0.0445 |
-1.85% |
| 2025-09-03 |
000312 |
华安沪深300增强A |
2.4066 |
2.7666 |
2.4255 |
2.7855 |
-0.0189 |
-0.78% |
| 2025-09-02 |
000312 |
华安沪深300增强A |
2.4255 |
2.7855 |
2.4416 |
2.8016 |
-0.0161 |
-0.66% |
| 2025-09-01 |
000312 |
华安沪深300增强A |
2.4416 |
2.8016 |
2.4424 |
2.8024 |
-0.0008 |
-0.03% |
| 2025-08-29 |
000312 |
华安沪深300增强A |
2.4424 |
2.8024 |
2.4229 |
2.7829 |
0.0195 |
0.80% |
| 2025-08-28 |
000312 |
华安沪深300增强A |
2.4229 |
2.7829 |
2.3831 |
2.7431 |
0.0398 |
1.67% |
| 2025-08-27 |
000312 |
华安沪深300增强A |
2.3831 |
2.7431 |
2.4186 |
2.7786 |
-0.0355 |
-1.47% |
| 2025-08-26 |
000312 |
华安沪深300增强A |
2.4186 |
2.7786 |
2.4245 |
2.7845 |
-0.0059 |
-0.24% |
| 2025-08-25 |
000312 |
华安沪深300增强A |
2.4245 |
2.7845 |
2.3751 |
2.7351 |
0.0494 |
2.08% |
| 2025-08-22 |
000312 |
华安沪深300增强A |
2.3751 |
2.7351 |
2.3248 |
2.6848 |
0.0503 |
2.16% |
| 2025-08-21 |
000312 |
华安沪深300增强A |
2.3248 |
2.6848 |
2.3192 |
2.6792 |
0.0056 |
0.24% |
| 2025-08-20 |
000312 |
华安沪深300增强A |
2.3192 |
2.6792 |
2.2932 |
2.6532 |
0.0260 |
1.13% |
| 2025-08-19 |
000312 |
华安沪深300增强A |
2.2932 |
2.6532 |
2.3059 |
2.6659 |
-0.0127 |
-0.55% |
| 2025-08-18 |
000312 |
华安沪深300增强A |
2.3059 |
2.6659 |
2.2862 |
2.6462 |
0.0197 |
0.86% |
| 2025-08-15 |
000312 |
华安沪深300增强A |
2.2862 |
2.6462 |
2.2642 |
2.6242 |
0.0220 |
0.97% |
| 2025-08-14 |
000312 |
华安沪深300增强A |
2.2642 |
2.6242 |
2.2578 |
2.6178 |
0.0064 |
0.28% |
| 2025-08-13 |
000312 |
华安沪深300增强A |
2.2578 |
2.6178 |
2.2459 |
2.6059 |
0.0119 |
0.53% |
| 2025-08-12 |
000312 |
华安沪深300增强A |
2.2459 |
2.6059 |
2.2310 |
2.5910 |
0.0149 |
0.67% |
| 2025-08-11 |
000312 |
华安沪深300增强A |
2.2310 |
2.5910 |
2.2183 |
2.5783 |
0.0127 |
0.57% |
| 2025-08-08 |
000312 |
华安沪深300增强A |
2.2183 |
2.5783 |
2.2234 |
2.5834 |
-0.0051 |
-0.23% |
| 2025-08-07 |
000312 |
华安沪深300增强A |
2.2234 |
2.5834 |
2.2226 |
2.5826 |
0.0008 |
0.04% |
| 2025-08-06 |
000312 |
华安沪深300增强A |
2.2226 |
2.5826 |
2.2184 |
2.5784 |
0.0042 |
0.19% |
| 2025-08-05 |
000312 |
华安沪深300增强A |
2.2184 |
2.5784 |
2.1996 |
2.5596 |
0.0188 |
0.85% |
| 2025-08-04 |
000312 |
华安沪深300增强A |
2.1996 |
2.5596 |
2.1907 |
2.5507 |
0.0089 |
0.41% |
| 2025-08-01 |
000312 |
华安沪深300增强A |
2.1907 |
2.5507 |
2.2000 |
2.5600 |
-0.0093 |
-0.42% |
| 2025-07-31 |
000312 |
华安沪深300增强A |
2.2000 |
2.5600 |
2.2408 |
2.6008 |
-0.0408 |
-1.82% |
| 2025-07-30 |
000312 |
华安沪深300增强A |
2.2408 |
2.6008 |
2.2421 |
2.6021 |
-0.0013 |
-0.06% |
| 2025-07-29 |
000312 |
华安沪深300增强A |
2.2421 |
2.6021 |
2.2400 |
2.6000 |
0.0021 |
0.09% |
| 2025-07-28 |
000312 |
华安沪深300增强A |
2.2400 |
2.6000 |
2.2343 |
2.5943 |
0.0057 |
0.26% |
| 2025-07-25 |
000312 |
华安沪深300增强A |
2.2343 |
2.5943 |
2.2430 |
2.6030 |
-0.0087 |
-0.39% |
| 2025-07-24 |
000312 |
华安沪深300增强A |
2.2430 |
2.6030 |
2.2331 |
2.5931 |
0.0099 |
0.44% |
| 2025-07-23 |
000312 |
华安沪深300增强A |
2.2331 |
2.5931 |
2.2300 |
2.5900 |
0.0031 |
0.14% |
| 2025-07-22 |
000312 |
华安沪深300增强A |
2.2300 |
2.5900 |
2.2148 |
2.5748 |
0.0152 |
0.69% |
| 2025-07-21 |
000312 |
华安沪深300增强A |
2.2148 |
2.5748 |
2.2045 |
2.5645 |
0.0103 |
0.47% |
| 2025-07-18 |
000312 |
华安沪深300增强A |
2.2045 |
2.5645 |
2.1897 |
2.5497 |
0.0148 |
0.68% |
| 2025-07-17 |
000312 |
华安沪深300增强A |
2.1897 |
2.5497 |
2.1756 |
2.5356 |
0.0141 |
0.65% |
| 2025-07-16 |
000312 |
华安沪深300增强A |
2.1756 |
2.5356 |
2.1829 |
2.5429 |
-0.0073 |
-0.33% |
| 2025-07-15 |
000312 |
华安沪深300增强A |
2.1829 |
2.5429 |
2.1847 |
2.5447 |
-0.0018 |
-0.08% |
| 2025-07-14 |
000312 |
华安沪深300增强A |
2.1847 |
2.5447 |
2.1826 |
2.5426 |
0.0021 |
0.10% |
| 2025-07-11 |
000312 |
华安沪深300增强A |
2.1826 |
2.5426 |
2.1794 |
2.5394 |
0.0032 |
0.15% |
| 2025-07-10 |
000312 |
华安沪深300增强A |
2.1794 |
2.5394 |
2.1679 |
2.5279 |
0.0115 |
0.53% |
| 2025-07-09 |
000312 |
华安沪深300增强A |
2.1679 |
2.5279 |
2.1706 |
2.5306 |
-0.0027 |
-0.12% |
| 2025-07-08 |
000312 |
华安沪深300增强A |
2.1706 |
2.5306 |
2.1563 |
2.5163 |
0.0143 |
0.66% |
| 2025-07-07 |
000312 |
华安沪深300增强A |
2.1563 |
2.5163 |
2.1649 |
2.5249 |
-0.0086 |
-0.40% |
| 2025-07-04 |
000312 |
华安沪深300增强A |
2.1649 |
2.5249 |
2.1560 |
2.5160 |
0.0089 |
0.41% |
| 2025-07-03 |
000312 |
华安沪深300增强A |
2.1560 |
2.5160 |
2.1410 |
2.5010 |
0.0150 |
0.70% |
| 2025-07-02 |
000312 |
华安沪深300增强A |
2.1410 |
2.5010 |
2.1430 |
2.5030 |
-0.0020 |
-0.09% |
| 2025-07-01 |
000312 |
华安沪深300增强A |
2.1430 |
2.5030 |
2.1357 |
2.4957 |
0.0073 |
0.34% |
| 2025-06-30 |
000312 |
华安沪深300增强A |
2.1357 |
2.4957 |
2.1303 |
2.4903 |
0.0054 |
0.25% |
| 2025-06-27 |
000312 |
华安沪深300增强A |
2.1303 |
2.4903 |
2.1442 |
2.5042 |
-0.0139 |
-0.65% |
| 2025-06-26 |
000312 |
华安沪深300增强A |
2.1442 |
2.5042 |
2.1501 |
2.5101 |
-0.0059 |
-0.27% |
| 2025-06-25 |
000312 |
华安沪深300增强A |
2.1501 |
2.5101 |
2.1203 |
2.4803 |
0.0298 |
1.41% |
| 2025-06-24 |
000312 |
华安沪深300增强A |
2.1203 |
2.4803 |
2.0948 |
2.4548 |
0.0255 |
1.22% |
| 2025-06-23 |
000312 |
华安沪深300增强A |
2.0948 |
2.4548 |
2.0874 |
2.4474 |
0.0074 |
0.35% |
| 2025-06-20 |
000312 |
华安沪深300增强A |
2.0874 |
2.4474 |
2.0818 |
2.4418 |
0.0056 |
0.27% |
| 2025-06-19 |
000312 |
华安沪深300增强A |
2.0818 |
2.4418 |
2.0979 |
2.4579 |
-0.0161 |
-0.77% |
| 2025-06-18 |
000312 |
华安沪深300增强A |
2.0979 |
2.4579 |
2.0947 |
2.4547 |
0.0032 |
0.15% |
| 2025-06-17 |
000312 |
华安沪深300增强A |
2.0947 |
2.4547 |
2.0986 |
2.4586 |
-0.0039 |
-0.19% |
| 2025-06-16 |
000312 |
华安沪深300增强A |
2.0986 |
2.4586 |
2.0924 |
2.4524 |
0.0062 |
0.30% |
| 2025-06-13 |
000312 |
华安沪深300增强A |
2.0924 |
2.4524 |
2.1072 |
2.4672 |
-0.0148 |
-0.70% |
| 2025-06-12 |
000312 |
华安沪深300增强A |
2.1072 |
2.4672 |
2.1073 |
2.4673 |
-0.0001 |
0.00% |
| 2025-06-11 |
000312 |
华安沪深300增强A |
2.1073 |
2.4673 |
2.0908 |
2.4508 |
0.0165 |
0.79% |
| 2025-06-10 |
000312 |
华安沪深300增强A |
2.0908 |
2.4508 |
2.0991 |
2.4591 |
-0.0083 |
-0.40% |
| 2025-06-09 |
000312 |
华安沪深300增强A |
2.0991 |
2.4591 |
2.0936 |
2.4536 |
0.0055 |
0.26% |
| 2025-06-06 |
000312 |
华安沪深300增强A |
2.0936 |
2.4536 |
2.0950 |
2.4550 |
-0.0014 |
-0.07% |
| 2025-06-05 |
000312 |
华安沪深300增强A |
2.0950 |
2.4550 |
2.0924 |
2.4524 |
0.0026 |
0.12% |
| 2025-06-04 |
000312 |
华安沪深300增强A |
2.0924 |
2.4524 |
2.0836 |
2.4436 |
0.0088 |
0.42% |
| 2025-06-03 |
000312 |
华安沪深300增强A |
2.0836 |
2.4436 |
2.0776 |
2.4376 |
0.0060 |
0.29% |
| 2025-05-30 |
000312 |
华安沪深300增强A |
2.0776 |
2.4376 |
2.0854 |
2.4454 |
-0.0078 |
-0.37% |
| 2025-05-29 |
000312 |
华安沪深300增强A |
2.0854 |
2.4454 |
2.0756 |
2.4356 |
0.0098 |
0.47% |
| 2025-05-28 |
000312 |
华安沪深300增强A |
2.0756 |
2.4356 |
2.0752 |
2.4352 |
0.0004 |
0.02% |
| 2025-05-27 |
000312 |
华安沪深300增强A |
2.0752 |
2.4352 |
2.0823 |
2.4423 |
-0.0071 |
-0.34% |
| 2025-05-26 |
000312 |
华安沪深300增强A |
2.0823 |
2.4423 |
2.0944 |
2.4544 |
-0.0121 |
-0.58% |
| 2025-05-23 |
000312 |
华安沪深300增强A |
2.0944 |
2.4544 |
2.1106 |
2.4706 |
-0.0162 |
-0.77% |
| 2025-05-22 |
000312 |
华安沪深300增强A |
2.1106 |
2.4706 |
2.1108 |
2.4708 |
-0.0002 |
-0.01% |
| 2025-05-21 |
000312 |
华安沪深300增强A |
2.1108 |
2.4708 |
2.0979 |
2.4579 |
0.0129 |
0.61% |
| 2025-05-20 |
000312 |
华安沪深300增强A |
2.0979 |
2.4579 |
2.0866 |
2.4466 |
0.0113 |
0.54% |
| 2025-05-19 |
000312 |
华安沪深300增强A |
2.0866 |
2.4466 |
2.0921 |
2.4521 |
-0.0055 |
-0.26% |
| 2025-05-16 |
000312 |
华安沪深300增强A |
2.0921 |
2.4521 |
2.1020 |
2.4620 |
-0.0099 |
-0.47% |
| 2025-05-15 |
000312 |
华安沪深300增强A |
2.1020 |
2.4620 |
2.1182 |
2.4782 |
-0.0162 |
-0.76% |
| 2025-05-14 |
000312 |
华安沪深300增强A |
2.1182 |
2.4782 |
2.0914 |
2.4514 |
0.0268 |
1.28% |
| 2025-05-13 |
000312 |
华安沪深300增强A |
2.0914 |
2.4514 |
2.0867 |
2.4467 |
0.0047 |
0.23% |
| 2025-05-12 |
000312 |
华安沪深300增强A |
2.0867 |
2.4467 |
2.0656 |
2.4256 |
0.0211 |
1.02% |
| 2025-05-09 |
000312 |
华安沪深300增强A |
2.0656 |
2.4256 |
2.0652 |
2.4252 |
0.0004 |
0.02% |
| 2025-05-08 |
000312 |
华安沪深300增强A |
2.0652 |
2.4252 |
2.0502 |
2.4102 |
0.0150 |
0.73% |
| 2025-05-07 |
000312 |
华安沪深300增强A |
2.0502 |
2.4102 |
2.0405 |
2.4005 |
0.0097 |
0.48% |
| 2025-05-06 |
000312 |
华安沪深300增强A |
2.0405 |
2.4005 |
2.0241 |
2.3841 |
0.0164 |
0.81% |
| 2025-04-30 |
000312 |
华安沪深300增强A |
2.0241 |
2.3841 |
2.0277 |
2.3877 |
-0.0036 |
-0.18% |
| 2025-04-29 |
000312 |
华安沪深300增强A |
2.0277 |
2.3877 |
2.0296 |
2.3896 |
-0.0019 |
-0.09% |
| 2025-04-28 |
000312 |
华安沪深300增强A |
2.0296 |
2.3896 |
2.0308 |
2.3908 |
-0.0012 |
-0.06% |
| 2025-04-25 |
000312 |
华安沪深300增强A |
2.0308 |
2.3908 |
2.0301 |
2.3901 |
0.0007 |
0.03% |
| 2025-04-24 |
000312 |
华安沪深300增强A |
2.0301 |
2.3901 |
2.0255 |
2.3855 |
0.0046 |
0.23% |
| 2025-04-23 |
000312 |
华安沪深300增强A |
2.0255 |
2.3855 |
2.0248 |
2.3848 |
0.0007 |
0.03% |
| 2025-04-22 |
000312 |
华安沪深300增强A |
2.0248 |
2.3848 |
2.0212 |
2.3812 |
0.0036 |
0.18% |
| 2025-04-21 |
000312 |
华安沪深300增强A |
2.0212 |
2.3812 |
2.0149 |
2.3749 |
0.0063 |
0.31% |
| 2025-04-18 |
000312 |
华安沪深300增强A |
2.0149 |
2.3749 |
2.0124 |
2.3724 |
0.0025 |
0.12% |
| 2025-04-17 |
000312 |
华安沪深300增强A |
2.0124 |
2.3724 |
2.0106 |
2.3706 |
0.0018 |
0.09% |
| 2025-04-16 |
000312 |
华安沪深300增强A |
2.0106 |
2.3706 |
2.0065 |
2.3665 |
0.0041 |
0.20% |
| 2025-04-15 |
000312 |
华安沪深300增强A |
2.0065 |
2.3665 |
2.0018 |
2.3618 |
0.0047 |
0.23% |
| 2025-04-14 |
000312 |
华安沪深300增强A |
2.0018 |
2.3618 |
1.9977 |
2.3577 |
0.0041 |
0.21% |
| 2025-04-11 |
000312 |
华安沪深300增强A |
1.9977 |
2.3577 |
1.9903 |
2.3503 |
0.0074 |
0.37% |
| 2025-04-10 |
000312 |
华安沪深300增强A |
1.9903 |
2.3503 |
1.9646 |
2.3246 |
0.0257 |
1.31% |
| 2025-04-09 |
000312 |
华安沪深300增强A |
1.9646 |
2.3246 |
1.9519 |
2.3119 |
0.0127 |
0.65% |
| 2025-04-08 |
000312 |
华安沪深300增强A |
1.9519 |
2.3119 |
1.9231 |
2.2831 |
0.0288 |
1.50% |
| 2025-04-07 |
000312 |
华安沪深300增强A |
1.9231 |
2.2831 |
2.0630 |
2.4230 |
-0.1399 |
-6.78% |
| 2025-04-03 |
000312 |
华安沪深300增强A |
2.0630 |
2.4230 |
2.0768 |
2.4368 |
-0.0138 |
-0.66% |
| 2025-04-02 |
000312 |
华安沪深300增强A |
2.0768 |
2.4368 |
2.0763 |
2.4363 |
0.0005 |
0.02% |
| 2025-04-01 |
000312 |
华安沪深300增强A |
2.0763 |
2.4363 |
2.0751 |
2.4351 |
0.0012 |
0.06% |
| 2025-03-31 |
000312 |
华安沪深300增强A |
2.0751 |
2.4351 |
2.0866 |
2.4466 |
-0.0115 |
-0.55% |
| 2025-03-28 |
000312 |
华安沪深300增强A |
2.0866 |
2.4466 |
2.0962 |
2.4562 |
-0.0096 |
-0.46% |
| 2025-03-27 |
000312 |
华安沪深300增强A |
2.0962 |
2.4562 |
2.0870 |
2.4470 |
0.0092 |
0.44% |
| 2025-03-26 |
000312 |
华安沪深300增强A |
2.0870 |
2.4470 |
2.0963 |
2.4563 |
-0.0093 |
-0.44% |
| 2025-03-25 |
000312 |
华安沪深300增强A |
2.0963 |
2.4563 |
2.0974 |
2.4574 |
-0.0011 |
-0.05% |
| 2025-03-24 |
000312 |
华安沪深300增强A |
2.0974 |
2.4574 |
2.0851 |
2.4451 |
0.0123 |
0.59% |
| 2025-03-21 |
000312 |
华安沪深300增强A |
2.0851 |
2.4451 |
2.1154 |
2.4754 |
-0.0303 |
-1.43% |
| 2025-03-20 |
000312 |
华安沪深300增强A |
2.1154 |
2.4754 |
2.1336 |
2.4936 |
-0.0182 |
-0.85% |
| 2025-03-19 |
000312 |
华安沪深300增强A |
2.1336 |
2.4936 |
2.1308 |
2.4908 |
0.0028 |
0.13% |
| 2025-03-18 |
000312 |
华安沪深300增强A |
2.1308 |
2.4908 |
2.1263 |
2.4863 |
0.0045 |
0.21% |
| 2025-03-17 |
000312 |
华安沪深300增强A |
2.1263 |
2.4863 |
2.1301 |
2.4901 |
-0.0038 |
-0.18% |
| 2025-03-14 |
000312 |
华安沪深300增强A |
2.1301 |
2.4901 |
2.0799 |
2.4399 |
0.0502 |
2.41% |
| 2025-03-13 |
000312 |
华安沪深300增强A |
2.0799 |
2.4399 |
2.0910 |
2.4510 |
-0.0111 |
-0.53% |
| 2025-03-12 |
000312 |
华安沪深300增强A |
2.0910 |
2.4510 |
2.0984 |
2.4584 |
-0.0074 |
-0.35% |
| 2025-03-11 |
000312 |
华安沪深300增强A |
2.0984 |
2.4584 |
2.0949 |
2.4549 |
0.0035 |
0.17% |
| 2025-03-10 |
000312 |
华安沪深300增强A |
2.0949 |
2.4549 |
2.1067 |
2.4667 |
-0.0118 |
-0.56% |
| 2025-03-07 |
000312 |
华安沪深300增强A |
2.1067 |
2.4667 |
2.1089 |
2.4689 |
-0.0022 |
-0.10% |
| 2025-03-06 |
000312 |
华安沪深300增强A |
2.1089 |
2.4689 |
2.0805 |
2.4405 |
0.0284 |
1.37% |
| 2025-03-05 |
000312 |
华安沪深300增强A |
2.0805 |
2.4405 |
2.0721 |
2.4321 |
0.0084 |
0.41% |
| 2025-03-04 |
000312 |
华安沪深300增强A |
2.0721 |
2.4321 |
2.0779 |
2.4379 |
-0.0058 |
-0.28% |
| 2025-03-03 |
000312 |
华安沪深300增强A |
2.0779 |
2.4379 |
2.0733 |
2.4333 |
0.0046 |
0.22% |
| 2025-02-28 |
000312 |
华安沪深300增强A |
2.0733 |
2.4333 |
2.1104 |
2.4704 |
-0.0371 |
-1.76% |
| 2025-02-27 |
000312 |
华安沪深300增强A |
2.1104 |
2.4704 |
2.1016 |
2.4616 |
0.0088 |
0.42% |
| 2025-02-26 |
000312 |
华安沪深300增强A |
2.1016 |
2.4616 |
2.0840 |
2.4440 |
0.0176 |
0.84% |
| 2025-02-25 |
000312 |
华安沪深300增强A |
2.0840 |
2.4440 |
2.1059 |
2.4659 |
-0.0219 |
-1.04% |
| 2025-02-24 |
000312 |
华安沪深300增强A |
2.1059 |
2.4659 |
2.1115 |
2.4715 |
-0.0056 |
-0.27% |
| 2025-02-21 |
000312 |
华安沪深300增强A |
2.1115 |
2.4715 |
2.0916 |
2.4516 |
0.0199 |
0.95% |
| 2025-02-20 |
000312 |
华安沪深300增强A |
2.0916 |
2.4516 |
2.0957 |
2.4557 |
-0.0041 |
-0.20% |
| 2025-02-19 |
000312 |
华安沪深300增强A |
2.0957 |
2.4557 |
2.0770 |
2.4370 |
0.0187 |
0.90% |
| 2025-02-18 |
000312 |
华安沪深300增强A |
2.0770 |
2.4370 |
2.0935 |
2.4535 |
-0.0165 |
-0.79% |
| 2025-02-17 |
000312 |
华安沪深300增强A |
2.0935 |
2.4535 |
2.0919 |
2.4519 |
0.0016 |
0.08% |
| 2025-02-14 |
000312 |
华安沪深300增强A |
2.0919 |
2.4519 |
2.0771 |
2.4371 |
0.0148 |
0.71% |
| 2025-02-13 |
000312 |
华安沪深300增强A |
2.0771 |
2.4371 |
2.0867 |
2.4467 |
-0.0096 |
-0.46% |
| 2025-02-12 |
000312 |
华安沪深300增强A |
2.0867 |
2.4467 |
2.0627 |
2.4227 |
0.0240 |
1.16% |
| 2025-02-11 |
000312 |
华安沪深300增强A |
2.0627 |
2.4227 |
2.0686 |
2.4286 |
-0.0059 |
-0.29% |
| 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% |
| 2025-01-24 |
000312 |
华安沪深300增强A |
2.0288 |
2.3888 |
2.0092 |
2.3692 |
0.0196 |
0.98% |
| 2025-01-23 |
000312 |
华安沪深300增强A |
2.0092 |
2.3692 |
2.0039 |
2.3639 |
0.0053 |
0.26% |
| 2025-01-22 |
000312 |
华安沪深300增强A |
2.0039 |
2.3639 |
2.0270 |
2.3870 |
-0.0231 |
-1.14% |
| 2025-01-21 |
000312 |
华安沪深300增强A |
2.0270 |
2.3870 |
2.0256 |
2.3856 |
0.0014 |
0.07% |
| 2025-01-20 |
000312 |
华安沪深300增强A |
2.0256 |
2.3856 |
2.0132 |
2.3732 |
0.0124 |
0.62% |
| 2025-01-17 |
000312 |
华安沪深300增强A |
2.0132 |
2.3732 |
2.0046 |
2.3646 |
0.0086 |
0.43% |
| 2025-01-16 |
000312 |
华安沪深300增强A |
2.0046 |
2.3646 |
2.0018 |
2.3618 |
0.0028 |
0.14% |
| 2025-01-15 |
000312 |
华安沪深300增强A |
2.0018 |
2.3618 |
2.0139 |
2.3739 |
-0.0121 |
-0.60% |
| 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% |
