华安沪深300增强C(华安沪深300C)基金净值查询(000313)
今天最新净值
2.3500
-0.0110 -0.47%
2025-12-19
盘中实时估值(仅供参考)
2.3575
0.0075 0.3184%
- 累计净值：2.7100
- 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：4.9759亿
- 最近资产：6.81亿元
- 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|华安沪深300C基金净值查询
近一季,华安沪深300增强C(000313)基金累计收益率2.55%
| 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 |
| 2025-12-19 |
000313 |
华安沪深300增强C |
2.3578 |
2.7178 |
2.3500 |
2.7100 |
0.0078 |
0.33% |
| 2025-12-18 |
000313 |
华安沪深300增强C |
2.3500 |
2.7100 |
2.3610 |
2.7210 |
-0.0110 |
-0.47% |
| 2025-12-17 |
000313 |
华安沪深300增强C |
2.3610 |
2.7210 |
2.3237 |
2.6837 |
0.0373 |
1.61% |
| 2025-12-16 |
000313 |
华安沪深300增强C |
2.3237 |
2.6837 |
2.3477 |
2.7077 |
-0.0240 |
-1.02% |
| 2025-12-15 |
000313 |
华安沪深300增强C |
2.3477 |
2.7077 |
2.3608 |
2.7208 |
-0.0131 |
-0.55% |
| 2025-12-12 |
000313 |
华安沪深300增强C |
2.3608 |
2.7208 |
2.3450 |
2.7050 |
0.0158 |
0.67% |
| 2025-12-11 |
000313 |
华安沪深300增强C |
2.3450 |
2.7050 |
2.3548 |
2.7148 |
-0.0098 |
-0.42% |
| 2025-12-10 |
000313 |
华安沪深300增强C |
2.3548 |
2.7148 |
2.3601 |
2.7201 |
-0.0053 |
-0.22% |
| 2025-12-09 |
000313 |
华安沪深300增强C |
2.3601 |
2.7201 |
2.3797 |
2.7397 |
-0.0196 |
-0.82% |
| 2025-12-08 |
000313 |
华安沪深300增强C |
2.3797 |
2.7397 |
2.3675 |
2.7275 |
0.0122 |
0.52% |
|
|
| 2025-12-05 |
000313 |
华安沪深300增强C |
2.3675 |
2.7275 |
2.3416 |
2.7016 |
0.0259 |
1.11% |
| 2025-12-04 |
000313 |
华安沪深300增强C |
2.3416 |
2.7016 |
2.3308 |
2.6908 |
0.0108 |
0.46% |
| 2025-12-03 |
000313 |
华安沪深300增强C |
2.3308 |
2.6908 |
2.3422 |
2.7022 |
-0.0114 |
-0.49% |
| 2025-12-02 |
000313 |
华安沪深300增强C |
2.3422 |
2.7022 |
2.3521 |
2.7121 |
-0.0099 |
-0.42% |
| 2025-12-01 |
000313 |
华安沪深300增强C |
2.3521 |
2.7121 |
2.3322 |
2.6922 |
0.0199 |
0.85% |
| 2025-11-28 |
000313 |
华安沪深300增强C |
2.3322 |
2.6922 |
2.3275 |
2.6875 |
0.0047 |
0.20% |
| 2025-11-27 |
000313 |
华安沪深300增强C |
2.3275 |
2.6875 |
2.3261 |
2.6861 |
0.0014 |
0.06% |
| 2025-11-26 |
000313 |
华安沪深300增强C |
2.3261 |
2.6861 |
2.3179 |
2.6779 |
0.0082 |
0.35% |
| 2025-11-25 |
000313 |
华安沪深300增强C |
2.3179 |
2.6779 |
2.3014 |
2.6614 |
0.0165 |
0.72% |
| 2025-11-24 |
000313 |
华安沪深300增强C |
2.3014 |
2.6614 |
2.3090 |
2.6690 |
-0.0076 |
-0.33% |
| 2025-11-21 |
000313 |
华安沪深300增强C |
2.3090 |
2.6690 |
2.3600 |
2.7200 |
-0.0510 |
-2.16% |
| 2025-11-20 |
000313 |
华安沪深300增强C |
2.3600 |
2.7200 |
2.3721 |
2.7321 |
-0.0121 |
-0.51% |
| 2025-11-19 |
000313 |
华安沪深300增强C |
2.3721 |
2.7321 |
2.3612 |
2.7212 |
0.0109 |
0.46% |
| 2025-11-18 |
000313 |
华安沪深300增强C |
2.3612 |
2.7212 |
2.3761 |
2.7361 |
-0.0149 |
-0.63% |
| 2025-11-17 |
000313 |
华安沪深300增强C |
2.3761 |
2.7361 |
2.3956 |
2.7556 |
-0.0195 |
-0.81% |
|
|
| 2025-11-14 |
000313 |
华安沪深300增强C |
2.3956 |
2.7556 |
2.4296 |
2.7896 |
-0.0340 |
-1.40% |
| 2025-11-13 |
000313 |
华安沪深300增强C |
2.4296 |
2.7896 |
2.3975 |
2.7575 |
0.0321 |
1.34% |
| 2025-11-12 |
000313 |
华安沪深300增强C |
2.3975 |
2.7575 |
2.3978 |
2.7578 |
-0.0003 |
-0.01% |
| 2025-11-11 |
000313 |
华安沪深300增强C |
2.3978 |
2.7578 |
2.4135 |
2.7735 |
-0.0157 |
-0.65% |
| 2025-11-10 |
000313 |
华安沪深300增强C |
2.4135 |
2.7735 |
2.4067 |
2.7667 |
0.0068 |
0.28% |
| 2025-11-07 |
000313 |
华安沪深300增强C |
2.4067 |
2.7667 |
2.4123 |
2.7723 |
-0.0056 |
-0.23% |
| 2025-11-06 |
000313 |
华安沪深300增强C |
2.4123 |
2.7723 |
2.3774 |
2.7374 |
0.0349 |
1.47% |
| 2025-11-05 |
000313 |
华安沪深300增强C |
2.3774 |
2.7374 |
2.3704 |
2.7304 |
0.0070 |
0.30% |
| 2025-11-04 |
000313 |
华安沪深300增强C |
2.3704 |
2.7304 |
2.3915 |
2.7515 |
-0.0211 |
-0.88% |
| 2025-11-03 |
000313 |
华安沪深300增强C |
2.3915 |
2.7515 |
2.3886 |
2.7486 |
0.0029 |
0.12% |
| 2025-10-31 |
000313 |
华安沪深300增强C |
2.3886 |
2.7486 |
2.4166 |
2.7766 |
-0.0280 |
-1.16% |
| 2025-10-30 |
000313 |
华安沪深300增强C |
2.4166 |
2.7766 |
2.4295 |
2.7895 |
-0.0129 |
-0.53% |
| 2025-10-29 |
000313 |
华安沪深300增强C |
2.4295 |
2.7895 |
2.3996 |
2.7596 |
0.0299 |
1.25% |
| 2025-10-28 |
000313 |
华安沪深300增强C |
2.3996 |
2.7596 |
2.4065 |
2.7665 |
-0.0069 |
-0.29% |
| 2025-10-27 |
000313 |
华安沪深300增强C |
2.4065 |
2.7665 |
2.3869 |
2.7469 |
0.0196 |
0.82% |
| 2025-10-24 |
000313 |
华安沪深300增强C |
2.3869 |
2.7469 |
2.3606 |
2.7206 |
0.0263 |
1.11% |
| 2025-10-23 |
000313 |
华安沪深300增强C |
2.3606 |
2.7206 |
2.3493 |
2.7093 |
0.0113 |
0.48% |
| 2025-10-22 |
000313 |
华安沪深300增强C |
2.3493 |
2.7093 |
2.3574 |
2.7174 |
-0.0081 |
-0.34% |
| 2025-10-21 |
000313 |
华安沪深300增强C |
2.3574 |
2.7174 |
2.3253 |
2.6853 |
0.0321 |
1.38% |
| 2025-10-20 |
000313 |
华安沪深300增强C |
2.3253 |
2.6853 |
2.3151 |
2.6751 |
0.0102 |
0.44% |
| 2025-10-17 |
000313 |
华安沪深300增强C |
2.3151 |
2.6751 |
2.3637 |
2.7237 |
-0.0486 |
-2.06% |
| 2025-10-16 |
000313 |
华安沪深300增强C |
2.3637 |
2.7237 |
2.3606 |
2.7206 |
0.0031 |
0.13% |
| 2025-10-15 |
000313 |
华安沪深300增强C |
2.3606 |
2.7206 |
2.3198 |
2.6798 |
0.0408 |
1.76% |
| 2025-10-14 |
000313 |
华安沪深300增强C |
2.3198 |
2.6798 |
2.3490 |
2.7090 |
-0.0292 |
-1.24% |
| 2025-10-13 |
000313 |
华安沪深300增强C |
2.3490 |
2.7090 |
2.3646 |
2.7246 |
-0.0156 |
-0.66% |
| 2025-10-10 |
000313 |
华安沪深300增强C |
2.3646 |
2.7246 |
2.4204 |
2.7804 |
-0.0558 |
-2.31% |
| 2025-10-09 |
000313 |
华安沪深300增强C |
2.4204 |
2.7804 |
2.3882 |
2.7482 |
0.0322 |
1.35% |
| 2025-09-30 |
000313 |
华安沪深300增强C |
2.3882 |
2.7482 |
2.3769 |
2.7369 |
0.0113 |
0.48% |
| 2025-09-29 |
000313 |
华安沪深300增强C |
2.3769 |
2.7369 |
2.3349 |
2.6949 |
0.0420 |
1.80% |
| 2025-09-26 |
000313 |
华安沪深300增强C |
2.3349 |
2.6949 |
2.3592 |
2.7192 |
-0.0243 |
-1.03% |
| 2025-09-25 |
000313 |
华安沪深300增强C |
2.3592 |
2.7192 |
2.3470 |
2.7070 |
0.0122 |
0.52% |
| 2025-09-24 |
000313 |
华安沪深300增强C |
2.3470 |
2.7070 |
2.3170 |
2.6770 |
0.0300 |
1.29% |
| 2025-09-23 |
000313 |
华安沪深300增强C |
2.3170 |
2.6770 |
2.3143 |
2.6743 |
0.0027 |
0.12% |
| 2025-09-22 |
000313 |
华安沪深300增强C |
2.3143 |
2.6743 |
2.2992 |
2.6592 |
0.0151 |
0.66% |
