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%
2024-04-25
盘中实时估值(仅供参考)
1.8515
0.0109 0.5928%
- 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
近一年,华安沪深300增强A(000312)基金累计收益率-12.17%
| 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 |
| 2024-04-25 |
000312 |
华安沪深300增强A |
1.8472 |
2.2072 |
1.8406 |
2.2006 |
0.0066 |
0.36% |
| 2024-04-24 |
000312 |
华安沪深300增强A |
1.8406 |
2.2006 |
1.8357 |
2.1957 |
0.0049 |
0.27% |
| 2024-04-23 |
000312 |
华安沪深300增强A |
1.8357 |
2.1957 |
1.8462 |
2.2062 |
-0.0105 |
-0.57% |
| 2024-04-22 |
000312 |
华安沪深300增强A |
1.8462 |
2.2062 |
1.8529 |
2.2129 |
-0.0067 |
-0.36% |
| 2024-04-19 |
000312 |
华安沪深300增强A |
1.8529 |
2.2129 |
1.8603 |
2.2203 |
-0.0074 |
-0.40% |
| 2024-04-18 |
000312 |
华安沪深300增强A |
1.8603 |
2.2203 |
1.8593 |
2.2193 |
0.0010 |
0.05% |
| 2024-04-17 |
000312 |
华安沪深300增强A |
1.8593 |
2.2193 |
1.8398 |
2.1998 |
0.0195 |
1.06% |
| 2024-04-16 |
000312 |
华安沪深300增强A |
1.8398 |
2.1998 |
1.8510 |
2.2110 |
-0.0112 |
-0.61% |
| 2024-04-15 |
000312 |
华安沪深300增强A |
1.8510 |
2.2110 |
1.8069 |
2.1669 |
0.0441 |
2.44% |
| 2024-04-12 |
000312 |
华安沪深300增强A |
1.8069 |
2.1669 |
1.8224 |
2.1824 |
-0.0155 |
-0.85% |
|
|
| 2024-04-11 |
000312 |
华安沪深300增强A |
1.8224 |
2.1824 |
1.8216 |
2.1816 |
0.0008 |
0.04% |
| 2024-04-10 |
000312 |
华安沪深300增强A |
1.8216 |
2.1816 |
1.8314 |
2.1914 |
-0.0098 |
-0.54% |
| 2024-04-09 |
000312 |
华安沪深300增强A |
1.8314 |
2.1914 |
1.8385 |
2.1985 |
-0.0071 |
-0.39% |
| 2024-04-08 |
000312 |
华安沪深300增强A |
1.8385 |
2.1985 |
1.8512 |
2.2112 |
-0.0127 |
-0.69% |
| 2024-04-03 |
000312 |
华安沪深300增强A |
1.8512 |
2.2112 |
1.8551 |
2.2151 |
-0.0039 |
-0.21% |
| 2024-04-02 |
000312 |
华安沪深300增强A |
1.8551 |
2.2151 |
1.8623 |
2.2223 |
-0.0072 |
-0.39% |
| 2024-04-01 |
000312 |
华安沪深300增强A |
1.8623 |
2.2223 |
1.8385 |
2.1985 |
0.0238 |
1.29% |
| 2024-03-29 |
000312 |
华安沪深300增强A |
1.8385 |
2.1985 |
1.8287 |
2.1887 |
0.0098 |
0.54% |
| 2024-03-28 |
000312 |
华安沪深300增强A |
1.8287 |
2.1887 |
1.8236 |
2.1836 |
0.0051 |
0.28% |
| 2024-03-27 |
000312 |
华安沪深300增强A |
1.8236 |
2.1836 |
1.8375 |
2.1975 |
-0.0139 |
-0.76% |
| 2024-03-26 |
000312 |
华安沪深300增强A |
1.8375 |
2.1975 |
1.8251 |
2.1851 |
0.0124 |
0.68% |
| 2024-03-25 |
000312 |
华安沪深300增强A |
1.8251 |
2.1851 |
1.8350 |
2.1950 |
-0.0099 |
-0.54% |
| 2024-03-22 |
000312 |
华安沪深300增强A |
1.8350 |
2.1950 |
1.8479 |
2.2079 |
-0.0129 |
-0.70% |
| 2024-03-21 |
000312 |
华安沪深300增强A |
1.8479 |
2.2079 |
1.8505 |
2.2105 |
-0.0026 |
-0.14% |
| 2024-03-20 |
000312 |
华安沪深300增强A |
1.8505 |
2.2105 |
1.8439 |
2.2039 |
0.0066 |
0.36% |
|
|
| 2024-03-19 |
000312 |
华安沪深300增强A |
1.8439 |
2.2039 |
1.8533 |
2.2133 |
-0.0094 |
-0.51% |
| 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% |
| 2023-12-18 |
000312 |
华安沪深300增强A |
1.7525 |
2.1125 |
1.7578 |
2.1178 |
-0.0053 |
-0.30% |
| 2023-12-15 |
000312 |
华安沪深300增强A |
1.7578 |
2.1178 |
1.7647 |
2.1247 |
-0.0069 |
-0.39% |
| 2023-12-14 |
000312 |
华安沪深300增强A |
1.7647 |
2.1247 |
1.7758 |
2.1358 |
-0.0111 |
-0.63% |
| 2023-12-13 |
000312 |
华安沪深300增强A |
1.7758 |
2.1358 |
1.8029 |
2.1629 |
-0.0271 |
-1.50% |
| 2023-12-12 |
000312 |
华安沪深300增强A |
1.8029 |
2.1629 |
1.8032 |
2.1632 |
-0.0003 |
-0.02% |
| 2023-12-11 |
000312 |
华安沪深300增强A |
1.8032 |
2.1632 |
1.7906 |
2.1506 |
0.0126 |
0.70% |
| 2023-12-08 |
000312 |
华安沪深300增强A |
1.7906 |
2.1506 |
1.7742 |
2.1342 |
0.0164 |
0.92% |
| 2023-12-07 |
000312 |
华安沪深300增强A |
1.7742 |
2.1342 |
1.7740 |
2.1340 |
0.0002 |
0.01% |
| 2023-12-06 |
000312 |
华安沪深300增强A |
1.7740 |
2.1340 |
1.7651 |
2.1251 |
0.0089 |
0.50% |
| 2023-12-05 |
000312 |
华安沪深300增强A |
1.7651 |
2.1251 |
1.7989 |
2.1589 |
-0.0338 |
-1.88% |
| 2023-12-04 |
000312 |
华安沪深300增强A |
1.7989 |
2.1589 |
1.8077 |
2.1677 |
-0.0088 |
-0.49% |
| 2023-12-01 |
000312 |
华安沪深300增强A |
1.8077 |
2.1677 |
1.8074 |
2.1674 |
0.0003 |
0.02% |
| 2023-11-30 |
000312 |
华安沪深300增强A |
1.8074 |
2.1674 |
1.8038 |
2.1638 |
0.0036 |
0.20% |
| 2023-11-29 |
000312 |
华安沪深300增强A |
1.8038 |
2.1638 |
1.8166 |
2.1766 |
-0.0128 |
-0.70% |
| 2023-11-28 |
000312 |
华安沪深300增强A |
1.8166 |
2.1766 |
1.8136 |
2.1736 |
0.0030 |
0.17% |
| 2023-11-27 |
000312 |
华安沪深300增强A |
1.8136 |
2.1736 |
1.8216 |
2.1816 |
-0.0080 |
-0.44% |
| 2023-11-24 |
000312 |
华安沪深300增强A |
1.8216 |
2.1816 |
1.8410 |
2.2010 |
-0.0194 |
-1.05% |
| 2023-11-23 |
000312 |
华安沪深300增强A |
1.8410 |
2.2010 |
1.8315 |
2.1915 |
0.0095 |
0.52% |
| 2023-11-22 |
000312 |
华安沪深300增强A |
1.8315 |
2.1915 |
1.8530 |
2.2130 |
-0.0215 |
-1.16% |
| 2023-11-20 |
000312 |
华安沪深300增强A |
1.8559 |
2.2159 |
1.8522 |
2.2122 |
0.0037 |
0.20% |
| 2023-11-17 |
000312 |
华安沪深300增强A |
1.8522 |
2.2122 |
1.8481 |
2.2081 |
0.0041 |
0.22% |
| 2023-11-16 |
000312 |
华安沪深300增强A |
1.8481 |
2.2081 |
1.8685 |
2.2285 |
-0.0204 |
-1.09% |
| 2023-11-15 |
000312 |
华安沪深300增强A |
1.8685 |
2.2285 |
1.8559 |
2.2159 |
0.0126 |
0.68% |
| 2023-11-14 |
000312 |
华安沪深300增强A |
1.8559 |
2.2159 |
1.8519 |
2.2119 |
0.0040 |
0.22% |
| 2023-11-13 |
000312 |
华安沪深300增强A |
1.8519 |
2.2119 |
1.8546 |
2.2146 |
-0.0027 |
-0.15% |
| 2023-11-10 |
000312 |
华安沪深300增强A |
1.8546 |
2.2146 |
1.8673 |
2.2273 |
-0.0127 |
-0.68% |
| 2023-11-09 |
000312 |
华安沪深300增强A |
1.8673 |
2.2273 |
1.8705 |
2.2305 |
-0.0032 |
-0.17% |
| 2023-11-08 |
000312 |
华安沪深300增强A |
1.8705 |
2.2305 |
1.8724 |
2.2324 |
-0.0019 |
-0.10% |
| 2023-11-07 |
000312 |
华安沪深300增强A |
1.8724 |
2.2324 |
1.8740 |
2.2340 |
-0.0016 |
-0.09% |
| 2023-11-06 |
000312 |
华安沪深300增强A |
1.8740 |
2.2340 |
1.8397 |
2.1997 |
0.0343 |
1.86% |
| 2023-11-03 |
000312 |
华安沪深300增强A |
1.8397 |
2.1997 |
1.8174 |
2.1774 |
0.0223 |
1.23% |
| 2023-11-02 |
000312 |
华安沪深300增强A |
1.8174 |
2.1774 |
1.8278 |
2.1878 |
-0.0104 |
-0.57% |
| 2023-11-01 |
000312 |
华安沪深300增强A |
1.8278 |
2.1878 |
1.8287 |
2.1887 |
-0.0009 |
-0.05% |
| 2023-10-31 |
000312 |
华安沪深300增强A |
1.8287 |
2.1887 |
1.8357 |
2.1957 |
-0.0070 |
-0.38% |
| 2023-10-30 |
000312 |
华安沪深300增强A |
1.8357 |
2.1957 |
1.8155 |
2.1755 |
0.0202 |
1.11% |
| 2023-10-27 |
000312 |
华安沪深300增强A |
1.8155 |
2.1755 |
1.7907 |
2.1507 |
0.0248 |
1.38% |
| 2023-10-26 |
000312 |
华安沪深300增强A |
1.7907 |
2.1507 |
1.7833 |
2.1433 |
0.0074 |
0.41% |
| 2023-10-25 |
000312 |
华安沪深300增强A |
1.7833 |
2.1433 |
1.7804 |
2.1404 |
0.0029 |
0.16% |
| 2023-10-24 |
000312 |
华安沪深300增强A |
1.7804 |
2.1404 |
1.7704 |
2.1304 |
0.0100 |
0.56% |
| 2023-10-23 |
000312 |
华安沪深300增强A |
1.7704 |
2.1304 |
1.7911 |
2.1511 |
-0.0207 |
-1.16% |
| 2023-10-20 |
000312 |
华安沪深300增强A |
1.7911 |
2.1511 |
1.8043 |
2.1643 |
-0.0132 |
-0.73% |
| 2023-10-19 |
000312 |
华安沪深300增强A |
1.8043 |
2.1643 |
1.8402 |
2.2002 |
-0.0359 |
-1.95% |
| 2023-10-18 |
000312 |
华安沪深300增强A |
1.8402 |
2.2002 |
1.8575 |
2.2175 |
-0.0173 |
-0.93% |
| 2023-10-17 |
000312 |
华安沪深300增强A |
1.8575 |
2.2175 |
1.8523 |
2.2123 |
0.0052 |
0.28% |
| 2023-10-16 |
000312 |
华安沪深300增强A |
1.8523 |
2.2123 |
1.8735 |
2.2335 |
-0.0212 |
-1.13% |
| 2023-10-13 |
000312 |
华安沪深300增强A |
1.8735 |
2.2335 |
1.8951 |
2.2551 |
-0.0216 |
-1.14% |
| 2023-10-12 |
000312 |
华安沪深300增强A |
1.8951 |
2.2551 |
1.8834 |
2.2434 |
0.0117 |
0.62% |
| 2023-10-11 |
000312 |
华安沪深300增强A |
1.8834 |
2.2434 |
1.8771 |
2.2371 |
0.0063 |
0.34% |
| 2023-10-10 |
000312 |
华安沪深300增强A |
1.8771 |
2.2371 |
1.8905 |
2.2505 |
-0.0134 |
-0.71% |
| 2023-10-09 |
000312 |
华安沪深300增强A |
1.8905 |
2.2505 |
1.8964 |
2.2564 |
-0.0059 |
-0.31% |
| 2023-09-28 |
000312 |
华安沪深300增强A |
1.8964 |
2.2564 |
1.8984 |
2.2584 |
-0.0020 |
-0.11% |
| 2023-09-27 |
000312 |
华安沪深300增强A |
1.8984 |
2.2584 |
1.8921 |
2.2521 |
0.0063 |
0.33% |
| 2023-09-26 |
000312 |
华安沪深300增强A |
1.8921 |
2.2521 |
1.8967 |
2.2567 |
-0.0046 |
-0.24% |
| 2023-09-25 |
000312 |
华安沪深300增强A |
1.8967 |
2.2567 |
1.9101 |
2.2701 |
-0.0134 |
-0.70% |
| 2023-09-22 |
000312 |
华安沪深300增强A |
1.9101 |
2.2701 |
1.8665 |
2.2265 |
0.0436 |
2.34% |
| 2023-09-21 |
000312 |
华安沪深300增强A |
1.8665 |
2.2265 |
1.8836 |
2.2436 |
-0.0171 |
-0.91% |
| 2023-09-20 |
000312 |
华安沪深300增强A |
1.8836 |
2.2436 |
1.8930 |
2.2530 |
-0.0094 |
-0.50% |
| 2023-09-19 |
000312 |
华安沪深300增强A |
1.8930 |
2.2530 |
1.8987 |
2.2587 |
-0.0057 |
-0.30% |
| 2023-09-18 |
000312 |
华安沪深300增强A |
1.8987 |
2.2587 |
1.8916 |
2.2516 |
0.0071 |
0.38% |
| 2023-09-15 |
000312 |
华安沪深300增强A |
1.8916 |
2.2516 |
1.9044 |
2.2644 |
-0.0128 |
-0.67% |
| 2023-09-14 |
000312 |
华安沪深300增强A |
1.9044 |
2.2644 |
1.9110 |
2.2710 |
-0.0066 |
-0.35% |
| 2023-09-13 |
000312 |
华安沪深300增强A |
1.9110 |
2.2710 |
1.9292 |
2.2892 |
-0.0182 |
-0.94% |
| 2023-09-12 |
000312 |
华安沪深300增强A |
1.9292 |
2.2892 |
1.9334 |
2.2934 |
-0.0042 |
-0.22% |
| 2023-09-11 |
000312 |
华安沪深300增强A |
1.9334 |
2.2934 |
1.9140 |
2.2740 |
0.0194 |
1.01% |
| 2023-09-08 |
000312 |
华安沪深300增强A |
1.9140 |
2.2740 |
1.9213 |
2.2813 |
-0.0073 |
-0.38% |
| 2023-09-07 |
000312 |
华安沪深300增强A |
1.9213 |
2.2813 |
1.9507 |
2.3107 |
-0.0294 |
-1.51% |
| 2023-09-06 |
000312 |
华安沪深300增强A |
1.9507 |
2.3107 |
1.9553 |
2.3153 |
-0.0046 |
-0.24% |
| 2023-09-05 |
000312 |
华安沪深300增强A |
1.9553 |
2.3153 |
1.9731 |
2.3331 |
-0.0178 |
-0.90% |
| 2023-09-04 |
000312 |
华安沪深300增强A |
1.9731 |
2.3331 |
1.9488 |
2.3088 |
0.0243 |
1.25% |
| 2023-09-01 |
000312 |
华安沪深300增强A |
1.9488 |
2.3088 |
1.9381 |
2.2981 |
0.0107 |
0.55% |
| 2023-08-31 |
000312 |
华安沪深300增强A |
1.9381 |
2.2981 |
1.9492 |
2.3092 |
-0.0111 |
-0.57% |
| 2023-08-30 |
000312 |
华安沪深300增强A |
1.9492 |
2.3092 |
1.9480 |
2.3080 |
0.0012 |
0.06% |
| 2023-08-29 |
000312 |
华安沪深300增强A |
1.9480 |
2.3080 |
1.9190 |
2.2790 |
0.0290 |
1.51% |
| 2023-08-28 |
000312 |
华安沪深300增强A |
1.9190 |
2.2790 |
1.8981 |
2.2581 |
0.0209 |
1.10% |
| 2023-08-25 |
000312 |
华安沪深300增强A |
1.8981 |
2.2581 |
1.9123 |
2.2723 |
-0.0142 |
-0.74% |
| 2023-08-24 |
000312 |
华安沪深300增强A |
1.9123 |
2.2723 |
1.8942 |
2.2542 |
0.0181 |
0.96% |
| 2023-08-23 |
000312 |
华安沪深300增强A |
1.8942 |
2.2542 |
1.9322 |
2.2922 |
-0.0380 |
-1.97% |
| 2023-08-22 |
000312 |
华安沪深300增强A |
1.9322 |
2.2922 |
1.9151 |
2.2751 |
0.0171 |
0.89% |
| 2023-08-21 |
000312 |
华安沪深300增强A |
1.9151 |
2.2751 |
1.9419 |
2.3019 |
-0.0268 |
-1.38% |
| 2023-08-18 |
000312 |
华安沪深300增强A |
1.9419 |
2.3019 |
1.9710 |
2.3310 |
-0.0291 |
-1.48% |
| 2023-08-17 |
000312 |
华安沪深300增强A |
1.9710 |
2.3310 |
1.9617 |
2.3217 |
0.0093 |
0.47% |
| 2023-08-16 |
000312 |
华安沪深300增强A |
1.9617 |
2.3217 |
1.9806 |
2.3406 |
-0.0189 |
-0.95% |
| 2023-08-15 |
000312 |
华安沪深300增强A |
1.9806 |
2.3406 |
1.9894 |
2.3494 |
-0.0088 |
-0.44% |
| 2023-08-14 |
000312 |
华安沪深300增强A |
1.9894 |
2.3494 |
1.9986 |
2.3586 |
-0.0092 |
-0.46% |
| 2023-08-11 |
000312 |
华安沪深300增强A |
1.9986 |
2.3586 |
2.0429 |
2.4029 |
-0.0443 |
-2.17% |
| 2023-08-10 |
000312 |
华安沪深300增强A |
2.0429 |
2.4029 |
2.0386 |
2.3986 |
0.0043 |
0.21% |
| 2023-08-09 |
000312 |
华安沪深300增强A |
2.0386 |
2.3986 |
2.0495 |
2.4095 |
-0.0109 |
-0.53% |
| 2023-08-08 |
000312 |
华安沪深300增强A |
2.0495 |
2.4095 |
2.0564 |
2.4164 |
-0.0069 |
-0.34% |
| 2023-08-07 |
000312 |
华安沪深300增强A |
2.0564 |
2.4164 |
2.0701 |
2.4301 |
-0.0137 |
-0.66% |
| 2023-08-04 |
000312 |
华安沪深300增强A |
2.0701 |
2.4301 |
2.0609 |
2.4209 |
0.0092 |
0.45% |
| 2023-08-03 |
000312 |
华安沪深300增强A |
2.0609 |
2.4209 |
2.0509 |
2.4109 |
0.0100 |
0.49% |
| 2023-08-02 |
000312 |
华安沪深300增强A |
2.0509 |
2.4109 |
2.0610 |
2.4210 |
-0.0101 |
-0.49% |
| 2023-08-01 |
000312 |
华安沪深300增强A |
2.0610 |
2.4210 |
2.0696 |
2.4296 |
-0.0086 |
-0.42% |
| 2023-07-31 |
000312 |
华安沪深300增强A |
2.0696 |
2.4296 |
2.0589 |
2.4189 |
0.0107 |
0.52% |
| 2023-07-28 |
000312 |
华安沪深300增强A |
2.0589 |
2.4189 |
2.0178 |
2.3778 |
0.0411 |
2.04% |
| 2023-07-27 |
000312 |
华安沪深300增强A |
2.0178 |
2.3778 |
2.0234 |
2.3834 |
-0.0056 |
-0.28% |
| 2023-07-26 |
000312 |
华安沪深300增强A |
2.0234 |
2.3834 |
2.0343 |
2.3943 |
-0.0109 |
-0.54% |
| 2023-07-25 |
000312 |
华安沪深300增强A |
2.0343 |
2.3943 |
1.9795 |
2.3395 |
0.0548 |
2.77% |
| 2023-07-24 |
000312 |
华安沪深300增强A |
1.9795 |
2.3395 |
1.9870 |
2.3470 |
-0.0075 |
-0.38% |
| 2023-07-21 |
000312 |
华安沪深300增强A |
1.9870 |
2.3470 |
1.9878 |
2.3478 |
-0.0008 |
-0.04% |
| 2023-07-20 |
000312 |
华安沪深300增强A |
1.9878 |
2.3478 |
2.0117 |
2.3717 |
-0.0239 |
-1.19% |
| 2023-07-19 |
000312 |
华安沪深300增强A |
2.0117 |
2.3717 |
2.0161 |
2.3761 |
-0.0044 |
-0.22% |
| 2023-07-18 |
000312 |
华安沪深300增强A |
2.0161 |
2.3761 |
2.0224 |
2.3824 |
-0.0063 |
-0.31% |
| 2023-07-17 |
000312 |
华安沪深300增强A |
2.0224 |
2.3824 |
2.0333 |
2.3933 |
-0.0109 |
-0.54% |
| 2023-07-14 |
000312 |
华安沪深300增强A |
2.0333 |
2.3933 |
2.0353 |
2.3953 |
-0.0020 |
-0.10% |
| 2023-07-13 |
000312 |
华安沪深300增强A |
2.0353 |
2.3953 |
2.0006 |
2.3606 |
0.0347 |
1.73% |
| 2023-07-12 |
000312 |
华安沪深300增强A |
2.0006 |
2.3606 |
2.0182 |
2.3782 |
-0.0176 |
-0.87% |
| 2023-07-11 |
000312 |
华安沪深300增强A |
2.0182 |
2.3782 |
2.0012 |
2.3612 |
0.0170 |
0.85% |
| 2023-07-10 |
000312 |
华安沪深300增强A |
2.0012 |
2.3612 |
1.9972 |
2.3572 |
0.0040 |
0.20% |
| 2023-07-07 |
000312 |
华安沪深300增强A |
1.9972 |
2.3572 |
2.0095 |
2.3695 |
-0.0123 |
-0.61% |
| 2023-07-06 |
000312 |
华安沪深300增强A |
2.0095 |
2.3695 |
2.0200 |
2.3800 |
-0.0105 |
-0.52% |
| 2023-07-05 |
000312 |
华安沪深300增强A |
2.0200 |
2.3800 |
2.0399 |
2.3999 |
-0.0199 |
-0.98% |
| 2023-07-04 |
000312 |
华安沪深300增强A |
2.0399 |
2.3999 |
2.0325 |
2.3925 |
0.0074 |
0.36% |
| 2023-07-03 |
000312 |
华安沪深300增强A |
2.0325 |
2.3925 |
2.0091 |
2.3691 |
0.0234 |
1.16% |
| 2023-06-30 |
000312 |
华安沪深300增强A |
2.0091 |
2.3691 |
1.9946 |
2.3546 |
0.0145 |
0.73% |
| 2023-06-29 |
000312 |
华安沪深300增强A |
1.9946 |
2.3546 |
1.9978 |
2.3578 |
-0.0032 |
-0.16% |
| 2023-06-28 |
000312 |
华安沪深300增强A |
1.9978 |
2.3578 |
2.0049 |
2.3649 |
-0.0071 |
-0.35% |
| 2023-06-27 |
000312 |
华安沪深300增强A |
2.0049 |
2.3649 |
1.9884 |
2.3484 |
0.0165 |
0.83% |
| 2023-06-26 |
000312 |
华安沪深300增强A |
1.9884 |
2.3484 |
2.0269 |
2.3869 |
-0.0385 |
-1.90% |
| 2023-06-21 |
000312 |
华安沪深300增强A |
2.0269 |
2.3869 |
2.0688 |
2.4288 |
-0.0419 |
-2.03% |
| 2023-06-20 |
000312 |
华安沪深300增强A |
2.0688 |
2.4288 |
2.0658 |
2.4258 |
0.0030 |
0.15% |
| 2023-06-19 |
000312 |
华安沪深300增强A |
2.0658 |
2.4258 |
2.0744 |
2.4344 |
-0.0086 |
-0.41% |
| 2023-06-16 |
000312 |
华安沪深300增强A |
2.0744 |
2.4344 |
2.0430 |
2.4030 |
0.0314 |
1.54% |
| 2023-06-15 |
000312 |
华安沪深300增强A |
2.0430 |
2.4030 |
2.0112 |
2.3712 |
0.0318 |
1.58% |
| 2023-06-14 |
000312 |
华安沪深300增强A |
2.0112 |
2.3712 |
2.0060 |
2.3660 |
0.0052 |
0.26% |
| 2023-06-13 |
000312 |
华安沪深300增强A |
2.0060 |
2.3660 |
1.9925 |
2.3525 |
0.0135 |
0.68% |
| 2023-06-12 |
000312 |
华安沪深300增强A |
1.9925 |
2.3525 |
1.9850 |
2.3450 |
0.0075 |
0.38% |
| 2023-06-09 |
000312 |
华安沪深300增强A |
1.9850 |
2.3450 |
1.9716 |
2.3316 |
0.0134 |
0.68% |
| 2023-06-08 |
000312 |
华安沪深300增强A |
1.9716 |
2.3316 |
1.9635 |
2.3235 |
0.0081 |
0.41% |
| 2023-06-07 |
000312 |
华安沪深300增强A |
1.9635 |
2.3235 |
1.9712 |
2.3312 |
-0.0077 |
-0.39% |
| 2023-06-06 |
000312 |
华安沪深300增强A |
1.9712 |
2.3312 |
1.9945 |
2.3545 |
-0.0233 |
-1.17% |
| 2023-06-05 |
000312 |
华安沪深300增强A |
1.9945 |
2.3545 |
2.0021 |
2.3621 |
-0.0076 |
-0.38% |
| 2023-06-02 |
000312 |
华安沪深300增强A |
2.0021 |
2.3621 |
1.9756 |
2.3356 |
0.0265 |
1.34% |
| 2023-06-01 |
000312 |
华安沪深300增强A |
1.9756 |
2.3356 |
1.9670 |
2.3270 |
0.0086 |
0.44% |
| 2023-05-31 |
000312 |
华安沪深300增强A |
1.9670 |
2.3270 |
1.9875 |
2.3475 |
-0.0205 |
-1.03% |
| 2023-05-30 |
000312 |
华安沪深300增强A |
1.9875 |
2.3475 |
1.9786 |
2.3386 |
0.0089 |
0.45% |
| 2023-05-29 |
000312 |
华安沪深300增强A |
1.9786 |
2.3386 |
1.9947 |
2.3547 |
-0.0161 |
-0.81% |
| 2023-05-26 |
000312 |
华安沪深300增强A |
1.9947 |
2.3547 |
1.9966 |
2.3566 |
-0.0019 |
-0.10% |
| 2023-05-25 |
000312 |
华安沪深300增强A |
1.9966 |
2.3566 |
1.9975 |
2.3575 |
-0.0009 |
-0.05% |
| 2023-05-24 |
000312 |
华安沪深300增强A |
1.9975 |
2.3575 |
2.0224 |
2.3824 |
-0.0249 |
-1.23% |
| 2023-05-23 |
000312 |
华安沪深300增强A |
2.0224 |
2.3824 |
2.0493 |
2.4093 |
-0.0269 |
-1.31% |
| 2023-05-22 |
000312 |
华安沪深300增强A |
2.0493 |
2.4093 |
2.0389 |
2.3989 |
0.0104 |
0.51% |
| 2023-05-19 |
000312 |
华安沪深300增强A |
2.0389 |
2.3989 |
2.0418 |
2.4018 |
-0.0029 |
-0.14% |
| 2023-05-18 |
000312 |
华安沪深300增强A |
2.0418 |
2.4018 |
2.0468 |
2.4068 |
-0.0050 |
-0.24% |
| 2023-05-17 |
000312 |
华安沪深300增强A |
2.0468 |
2.4068 |
2.0564 |
2.4164 |
-0.0096 |
-0.47% |
| 2023-05-16 |
000312 |
华安沪深300增强A |
2.0564 |
2.4164 |
2.0646 |
2.4246 |
-0.0082 |
-0.40% |
| 2023-05-15 |
000312 |
华安沪深300增强A |
2.0646 |
2.4246 |
2.0310 |
2.3910 |
0.0336 |
1.65% |
| 2023-05-12 |
000312 |
华安沪深300增强A |
2.0310 |
2.3910 |
2.0574 |
2.4174 |
-0.0264 |
-1.28% |
| 2023-05-11 |
000312 |
华安沪深300增强A |
2.0574 |
2.4174 |
2.0554 |
2.4154 |
0.0020 |
0.10% |
| 2023-05-10 |
000312 |
华安沪深300增强A |
2.0554 |
2.4154 |
2.0673 |
2.4273 |
-0.0119 |
-0.58% |
| 2023-05-09 |
000312 |
华安沪深300增强A |
2.0673 |
2.4273 |
2.0818 |
2.4418 |
-0.0145 |
-0.70% |
| 2023-05-08 |
000312 |
华安沪深300增强A |
2.0818 |
2.4418 |
2.0749 |
2.4349 |
0.0069 |
0.33% |
| 2023-05-05 |
000312 |
华安沪深300增强A |
2.0749 |
2.4349 |
2.0842 |
2.4442 |
-0.0093 |
-0.45% |
| 2023-05-04 |
000312 |
华安沪深300增强A |
2.0842 |
2.4442 |
2.0946 |
2.4546 |
-0.0104 |
-0.50% |
| 2023-04-28 |
000312 |
华安沪深300增强A |
2.0946 |
2.4546 |
2.0853 |
2.4453 |
0.0093 |
0.45% |
| 2023-04-27 |
000312 |
华安沪深300增强A |
2.0853 |
2.4453 |
2.0726 |
2.4326 |
0.0127 |
0.61% |
| 2023-04-26 |
000312 |
华安沪深300增强A |
2.0726 |
2.4326 |
2.0607 |
2.4207 |
0.0119 |
0.58% |
