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
今年以来华安沪深300增强C|华安沪深300C基金净值查询
今年以来,华安沪深300增强C(000313)基金累计收益率21.14%
| 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% |
| 2025-09-19 |
000313 |
华安沪深300增强C |
2.2992 |
2.6592 |
2.2956 |
2.6556 |
0.0036 |
0.16% |
| 2025-09-18 |
000313 |
华安沪深300增强C |
2.2956 |
2.6556 |
2.3207 |
2.6807 |
-0.0251 |
-1.08% |
| 2025-09-17 |
000313 |
华安沪深300增强C |
2.3207 |
2.6807 |
2.3034 |
2.6634 |
0.0173 |
0.75% |
| 2025-09-16 |
000313 |
华安沪深300增强C |
2.3034 |
2.6634 |
2.3038 |
2.6638 |
-0.0004 |
-0.02% |
| 2025-09-15 |
000313 |
华安沪深300增强C |
2.3038 |
2.6638 |
2.2923 |
2.6523 |
0.0115 |
0.50% |
| 2025-09-12 |
000313 |
华安沪深300增强C |
2.2923 |
2.6523 |
2.3049 |
2.6649 |
-0.0126 |
-0.55% |
| 2025-09-11 |
000313 |
华安沪深300增强C |
2.3049 |
2.6649 |
2.2599 |
2.6199 |
0.0450 |
1.99% |
| 2025-09-10 |
000313 |
华安沪深300增强C |
2.2599 |
2.6199 |
2.2580 |
2.6180 |
0.0019 |
0.08% |
| 2025-09-09 |
000313 |
华安沪深300增强C |
2.2580 |
2.6180 |
2.2721 |
2.6321 |
-0.0141 |
-0.62% |
| 2025-09-08 |
000313 |
华安沪深300增强C |
2.2721 |
2.6321 |
2.2689 |
2.6289 |
0.0032 |
0.14% |
| 2025-09-05 |
000313 |
华安沪深300增强C |
2.2689 |
2.6289 |
2.2197 |
2.5797 |
0.0492 |
2.22% |
| 2025-09-04 |
000313 |
华安沪深300增强C |
2.2197 |
2.5797 |
2.2615 |
2.6215 |
-0.0418 |
-1.85% |
| 2025-09-03 |
000313 |
华安沪深300增强C |
2.2615 |
2.6215 |
2.2793 |
2.6393 |
-0.0178 |
-0.78% |
| 2025-09-02 |
000313 |
华安沪深300增强C |
2.2793 |
2.6393 |
2.2945 |
2.6545 |
-0.0152 |
-0.66% |
| 2025-09-01 |
000313 |
华安沪深300增强C |
2.2945 |
2.6545 |
2.2952 |
2.6552 |
-0.0007 |
-0.03% |
| 2025-08-29 |
000313 |
华安沪深300增强C |
2.2952 |
2.6552 |
2.2770 |
2.6370 |
0.0182 |
0.80% |
| 2025-08-28 |
000313 |
华安沪深300增强C |
2.2770 |
2.6370 |
2.2396 |
2.5996 |
0.0374 |
1.67% |
| 2025-08-27 |
000313 |
华安沪深300增强C |
2.2396 |
2.5996 |
2.2730 |
2.6330 |
-0.0334 |
-1.47% |
| 2025-08-26 |
000313 |
华安沪深300增强C |
2.2730 |
2.6330 |
2.2786 |
2.6386 |
-0.0056 |
-0.25% |
| 2025-08-25 |
000313 |
华安沪深300增强C |
2.2786 |
2.6386 |
2.2320 |
2.5920 |
0.0466 |
2.09% |
| 2025-08-22 |
000313 |
华安沪深300增强C |
2.2320 |
2.5920 |
2.1847 |
2.5447 |
0.0473 |
2.17% |
| 2025-08-21 |
000313 |
华安沪深300增强C |
2.1847 |
2.5447 |
2.1795 |
2.5395 |
0.0052 |
0.24% |
| 2025-08-20 |
000313 |
华安沪深300增强C |
2.1795 |
2.5395 |
2.1551 |
2.5151 |
0.0244 |
1.13% |
| 2025-08-19 |
000313 |
华安沪深300增强C |
2.1551 |
2.5151 |
2.1671 |
2.5271 |
-0.0120 |
-0.55% |
| 2025-08-18 |
000313 |
华安沪深300增强C |
2.1671 |
2.5271 |
2.1486 |
2.5086 |
0.0185 |
0.86% |
| 2025-08-15 |
000313 |
华安沪深300增强C |
2.1486 |
2.5086 |
2.1280 |
2.4880 |
0.0206 |
0.97% |
| 2025-08-14 |
000313 |
华安沪深300增强C |
2.1280 |
2.4880 |
2.1219 |
2.4819 |
0.0061 |
0.29% |
| 2025-08-13 |
000313 |
华安沪深300增强C |
2.1219 |
2.4819 |
2.1108 |
2.4708 |
0.0111 |
0.53% |
| 2025-08-12 |
000313 |
华安沪深300增强C |
2.1108 |
2.4708 |
2.0969 |
2.4569 |
0.0139 |
0.66% |
| 2025-08-11 |
000313 |
华安沪深300增强C |
2.0969 |
2.4569 |
2.0850 |
2.4450 |
0.0119 |
0.57% |
| 2025-08-08 |
000313 |
华安沪深300增强C |
2.0850 |
2.4450 |
2.0898 |
2.4498 |
-0.0048 |
-0.23% |
| 2025-08-07 |
000313 |
华安沪深300增强C |
2.0898 |
2.4498 |
2.0891 |
2.4491 |
0.0007 |
0.03% |
| 2025-08-06 |
000313 |
华安沪深300增强C |
2.0891 |
2.4491 |
2.0852 |
2.4452 |
0.0039 |
0.19% |
| 2025-08-05 |
000313 |
华安沪深300增强C |
2.0852 |
2.4452 |
2.0674 |
2.4274 |
0.0178 |
0.86% |
| 2025-08-04 |
000313 |
华安沪深300增强C |
2.0674 |
2.4274 |
2.0592 |
2.4192 |
0.0082 |
0.40% |
| 2025-08-01 |
000313 |
华安沪深300增强C |
2.0592 |
2.4192 |
2.0679 |
2.4279 |
-0.0087 |
-0.42% |
| 2025-07-31 |
000313 |
华安沪深300增强C |
2.0679 |
2.4279 |
2.1063 |
2.4663 |
-0.0384 |
-1.82% |
| 2025-07-30 |
000313 |
华安沪深300增强C |
2.1063 |
2.4663 |
2.1076 |
2.4676 |
-0.0013 |
-0.06% |
| 2025-07-29 |
000313 |
华安沪深300增强C |
2.1076 |
2.4676 |
2.1056 |
2.4656 |
0.0020 |
0.09% |
| 2025-07-28 |
000313 |
华安沪深300增强C |
2.1056 |
2.4656 |
2.1003 |
2.4603 |
0.0053 |
0.25% |
| 2025-07-25 |
000313 |
华安沪深300增强C |
2.1003 |
2.4603 |
2.1086 |
2.4686 |
-0.0083 |
-0.39% |
| 2025-07-24 |
000313 |
华安沪深300增强C |
2.1086 |
2.4686 |
2.0992 |
2.4592 |
0.0094 |
0.45% |
| 2025-07-23 |
000313 |
华安沪深300增强C |
2.0992 |
2.4592 |
2.0964 |
2.4564 |
0.0028 |
0.13% |
| 2025-07-22 |
000313 |
华安沪深300增强C |
2.0964 |
2.4564 |
2.0821 |
2.4421 |
0.0143 |
0.69% |
| 2025-07-21 |
000313 |
华安沪深300增强C |
2.0821 |
2.4421 |
2.0724 |
2.4324 |
0.0097 |
0.47% |
| 2025-07-18 |
000313 |
华安沪深300增强C |
2.0724 |
2.4324 |
2.0586 |
2.4186 |
0.0138 |
0.67% |
| 2025-07-17 |
000313 |
华安沪深300增强C |
2.0586 |
2.4186 |
2.0454 |
2.4054 |
0.0132 |
0.65% |
| 2025-07-16 |
000313 |
华安沪深300增强C |
2.0454 |
2.4054 |
2.0523 |
2.4123 |
-0.0069 |
-0.34% |
| 2025-07-15 |
000313 |
华安沪深300增强C |
2.0523 |
2.4123 |
2.0540 |
2.4140 |
-0.0017 |
-0.08% |
| 2025-07-14 |
000313 |
华安沪深300增强C |
2.0540 |
2.4140 |
2.0521 |
2.4121 |
0.0019 |
0.09% |
| 2025-07-11 |
000313 |
华安沪深300增强C |
2.0521 |
2.4121 |
2.0491 |
2.4091 |
0.0030 |
0.15% |
| 2025-07-10 |
000313 |
华安沪深300增强C |
2.0491 |
2.4091 |
2.0382 |
2.3982 |
0.0109 |
0.53% |
| 2025-07-09 |
000313 |
华安沪深300增强C |
2.0382 |
2.3982 |
2.0409 |
2.4009 |
-0.0027 |
-0.13% |
| 2025-07-08 |
000313 |
华安沪深300增强C |
2.0409 |
2.4009 |
2.0274 |
2.3874 |
0.0135 |
0.67% |
| 2025-07-07 |
000313 |
华安沪深300增强C |
2.0274 |
2.3874 |
2.0355 |
2.3955 |
-0.0081 |
-0.40% |
| 2025-07-04 |
000313 |
华安沪深300增强C |
2.0355 |
2.3955 |
2.0272 |
2.3872 |
0.0083 |
0.41% |
| 2025-07-03 |
000313 |
华安沪深300增强C |
2.0272 |
2.3872 |
2.0132 |
2.3732 |
0.0140 |
0.70% |
| 2025-07-02 |
000313 |
华安沪深300增强C |
2.0132 |
2.3732 |
2.0150 |
2.3750 |
-0.0018 |
-0.09% |
| 2025-07-01 |
000313 |
华安沪深300增强C |
2.0150 |
2.3750 |
2.0081 |
2.3681 |
0.0069 |
0.34% |
| 2025-06-30 |
000313 |
华安沪深300增强C |
2.0081 |
2.3681 |
2.0032 |
2.3632 |
0.0049 |
0.24% |
| 2025-06-27 |
000313 |
华安沪深300增强C |
2.0032 |
2.3632 |
2.0163 |
2.3763 |
-0.0131 |
-0.65% |
| 2025-06-26 |
000313 |
华安沪深300增强C |
2.0163 |
2.3763 |
2.0218 |
2.3818 |
-0.0055 |
-0.27% |
| 2025-06-25 |
000313 |
华安沪深300增强C |
2.0218 |
2.3818 |
1.9938 |
2.3538 |
0.0280 |
1.40% |
| 2025-06-24 |
000313 |
华安沪深300增强C |
1.9938 |
2.3538 |
1.9699 |
2.3299 |
0.0239 |
1.21% |
| 2025-06-23 |
000313 |
华安沪深300增强C |
1.9699 |
2.3299 |
1.9630 |
2.3230 |
0.0069 |
0.35% |
| 2025-06-20 |
000313 |
华安沪深300增强C |
1.9630 |
2.3230 |
1.9578 |
2.3178 |
0.0052 |
0.27% |
| 2025-06-19 |
000313 |
华安沪深300增强C |
1.9578 |
2.3178 |
1.9729 |
2.3329 |
-0.0151 |
-0.77% |
| 2025-06-18 |
000313 |
华安沪深300增强C |
1.9729 |
2.3329 |
1.9699 |
2.3299 |
0.0030 |
0.15% |
| 2025-06-17 |
000313 |
华安沪深300增强C |
1.9699 |
2.3299 |
1.9736 |
2.3336 |
-0.0037 |
-0.19% |
| 2025-06-16 |
000313 |
华安沪深300增强C |
1.9736 |
2.3336 |
1.9679 |
2.3279 |
0.0057 |
0.29% |
| 2025-06-13 |
000313 |
华安沪深300增强C |
1.9679 |
2.3279 |
1.9818 |
2.3418 |
-0.0139 |
-0.70% |
| 2025-06-12 |
000313 |
华安沪深300增强C |
1.9818 |
2.3418 |
1.9819 |
2.3419 |
-0.0001 |
-0.01% |
| 2025-06-11 |
000313 |
华安沪深300增强C |
1.9819 |
2.3419 |
1.9664 |
2.3264 |
0.0155 |
0.79% |
| 2025-06-10 |
000313 |
华安沪深300增强C |
1.9664 |
2.3264 |
1.9742 |
2.3342 |
-0.0078 |
-0.40% |
| 2025-06-09 |
000313 |
华安沪深300增强C |
1.9742 |
2.3342 |
1.9691 |
2.3291 |
0.0051 |
0.26% |
| 2025-06-06 |
000313 |
华安沪深300增强C |
1.9691 |
2.3291 |
1.9705 |
2.3305 |
-0.0014 |
-0.07% |
| 2025-06-05 |
000313 |
华安沪深300增强C |
1.9705 |
2.3305 |
1.9680 |
2.3280 |
0.0025 |
0.13% |
| 2025-06-04 |
000313 |
华安沪深300增强C |
1.9680 |
2.3280 |
1.9598 |
2.3198 |
0.0082 |
0.42% |
| 2025-06-03 |
000313 |
华安沪深300增强C |
1.9598 |
2.3198 |
1.9542 |
2.3142 |
0.0056 |
0.29% |
| 2025-05-30 |
000313 |
华安沪深300增强C |
1.9542 |
2.3142 |
1.9616 |
2.3216 |
-0.0074 |
-0.38% |
| 2025-05-29 |
000313 |
华安沪深300增强C |
1.9616 |
2.3216 |
1.9524 |
2.3124 |
0.0092 |
0.47% |
| 2025-05-28 |
000313 |
华安沪深300增强C |
1.9524 |
2.3124 |
1.9520 |
2.3120 |
0.0004 |
0.02% |
| 2025-05-27 |
000313 |
华安沪深300增强C |
1.9520 |
2.3120 |
1.9588 |
2.3188 |
-0.0068 |
-0.35% |
| 2025-05-26 |
000313 |
华安沪深300增强C |
1.9588 |
2.3188 |
1.9701 |
2.3301 |
-0.0113 |
-0.57% |
| 2025-05-23 |
000313 |
华安沪深300增强C |
1.9701 |
2.3301 |
1.9855 |
2.3455 |
-0.0154 |
-0.78% |
| 2025-05-22 |
000313 |
华安沪深300增强C |
1.9855 |
2.3455 |
1.9856 |
2.3456 |
-0.0001 |
-0.01% |
| 2025-05-21 |
000313 |
华安沪深300增强C |
1.9856 |
2.3456 |
1.9736 |
2.3336 |
0.0120 |
0.61% |
| 2025-05-20 |
000313 |
华安沪深300增强C |
1.9736 |
2.3336 |
1.9630 |
2.3230 |
0.0106 |
0.54% |
| 2025-05-19 |
000313 |
华安沪深300增强C |
1.9630 |
2.3230 |
1.9682 |
2.3282 |
-0.0052 |
-0.26% |
| 2025-05-16 |
000313 |
华安沪深300增强C |
1.9682 |
2.3282 |
1.9775 |
2.3375 |
-0.0093 |
-0.47% |
| 2025-05-15 |
000313 |
华安沪深300增强C |
1.9775 |
2.3375 |
1.9927 |
2.3527 |
-0.0152 |
-0.76% |
| 2025-05-14 |
000313 |
华安沪深300增强C |
1.9927 |
2.3527 |
1.9676 |
2.3276 |
0.0251 |
1.28% |
| 2025-05-13 |
000313 |
华安沪深300增强C |
1.9676 |
2.3276 |
1.9632 |
2.3232 |
0.0044 |
0.22% |
| 2025-05-12 |
000313 |
华安沪深300增强C |
1.9632 |
2.3232 |
1.9434 |
2.3034 |
0.0198 |
1.02% |
| 2025-05-09 |
000313 |
华安沪深300增强C |
1.9434 |
2.3034 |
1.9431 |
2.3031 |
0.0003 |
0.02% |
| 2025-05-08 |
000313 |
华安沪深300增强C |
1.9431 |
2.3031 |
1.9289 |
2.2889 |
0.0142 |
0.74% |
| 2025-05-07 |
000313 |
华安沪深300增强C |
1.9289 |
2.2889 |
1.9198 |
2.2798 |
0.0091 |
0.47% |
| 2025-05-06 |
000313 |
华安沪深300增强C |
1.9198 |
2.2798 |
1.9045 |
2.2645 |
0.0153 |
0.80% |
| 2025-04-30 |
000313 |
华安沪深300增强C |
1.9045 |
2.2645 |
1.9079 |
2.2679 |
-0.0034 |
-0.18% |
| 2025-04-29 |
000313 |
华安沪深300增强C |
1.9079 |
2.2679 |
1.9097 |
2.2697 |
-0.0018 |
-0.09% |
| 2025-04-28 |
000313 |
华安沪深300增强C |
1.9097 |
2.2697 |
1.9109 |
2.2709 |
-0.0012 |
-0.06% |
| 2025-04-25 |
000313 |
华安沪深300增强C |
1.9109 |
2.2709 |
1.9103 |
2.2703 |
0.0006 |
0.03% |
| 2025-04-24 |
000313 |
华安沪深300增强C |
1.9103 |
2.2703 |
1.9060 |
2.2660 |
0.0043 |
0.23% |
| 2025-04-23 |
000313 |
华安沪深300增强C |
1.9060 |
2.2660 |
1.9054 |
2.2654 |
0.0006 |
0.03% |
| 2025-04-22 |
000313 |
华安沪深300增强C |
1.9054 |
2.2654 |
1.9020 |
2.2620 |
0.0034 |
0.18% |
| 2025-04-21 |
000313 |
华安沪深300增强C |
1.9020 |
2.2620 |
1.8961 |
2.2561 |
0.0059 |
0.31% |
| 2025-04-18 |
000313 |
华安沪深300增强C |
1.8961 |
2.2561 |
1.8938 |
2.2538 |
0.0023 |
0.12% |
| 2025-04-17 |
000313 |
华安沪深300增强C |
1.8938 |
2.2538 |
1.8921 |
2.2521 |
0.0017 |
0.09% |
| 2025-04-16 |
000313 |
华安沪深300增强C |
1.8921 |
2.2521 |
1.8883 |
2.2483 |
0.0038 |
0.20% |
| 2025-04-15 |
000313 |
华安沪深300增强C |
1.8883 |
2.2483 |
1.8839 |
2.2439 |
0.0044 |
0.23% |
| 2025-04-14 |
000313 |
华安沪深300增强C |
1.8839 |
2.2439 |
1.8800 |
2.2400 |
0.0039 |
0.21% |
| 2025-04-11 |
000313 |
华安沪深300增强C |
1.8800 |
2.2400 |
1.8732 |
2.2332 |
0.0068 |
0.36% |
| 2025-04-10 |
000313 |
华安沪深300增强C |
1.8732 |
2.2332 |
1.8490 |
2.2090 |
0.0242 |
1.31% |
| 2025-04-09 |
000313 |
华安沪深300增强C |
1.8490 |
2.2090 |
1.8371 |
2.1971 |
0.0119 |
0.65% |
| 2025-04-08 |
000313 |
华安沪深300增强C |
1.8371 |
2.1971 |
1.8099 |
2.1699 |
0.0272 |
1.50% |
| 2025-04-07 |
000313 |
华安沪深300增强C |
1.8099 |
2.1699 |
1.9417 |
2.3017 |
-0.1318 |
-6.79% |
| 2025-04-03 |
000313 |
华安沪深300增强C |
1.9417 |
2.3017 |
1.9547 |
2.3147 |
-0.0130 |
-0.67% |
| 2025-04-02 |
000313 |
华安沪深300增强C |
1.9547 |
2.3147 |
1.9543 |
2.3143 |
0.0004 |
0.02% |
| 2025-04-01 |
000313 |
华安沪深300增强C |
1.9543 |
2.3143 |
1.9531 |
2.3131 |
0.0012 |
0.06% |
| 2025-03-31 |
000313 |
华安沪深300增强C |
1.9531 |
2.3131 |
1.9641 |
2.3241 |
-0.0110 |
-0.56% |
| 2025-03-28 |
000313 |
华安沪深300增强C |
1.9641 |
2.3241 |
1.9731 |
2.3331 |
-0.0090 |
-0.46% |
| 2025-03-27 |
000313 |
华安沪深300增强C |
1.9731 |
2.3331 |
1.9645 |
2.3245 |
0.0086 |
0.44% |
| 2025-03-26 |
000313 |
华安沪深300增强C |
1.9645 |
2.3245 |
1.9733 |
2.3333 |
-0.0088 |
-0.45% |
| 2025-03-25 |
000313 |
华安沪深300增强C |
1.9733 |
2.3333 |
1.9743 |
2.3343 |
-0.0010 |
-0.05% |
| 2025-03-24 |
000313 |
华安沪深300增强C |
1.9743 |
2.3343 |
1.9628 |
2.3228 |
0.0115 |
0.59% |
| 2025-03-21 |
000313 |
华安沪深300增强C |
1.9628 |
2.3228 |
1.9913 |
2.3513 |
-0.0285 |
-1.43% |
| 2025-03-20 |
000313 |
华安沪深300增强C |
1.9913 |
2.3513 |
2.0085 |
2.3685 |
-0.0172 |
-0.86% |
| 2025-03-19 |
000313 |
华安沪深300增强C |
2.0085 |
2.3685 |
2.0059 |
2.3659 |
0.0026 |
0.13% |
| 2025-03-18 |
000313 |
华安沪深300增强C |
2.0059 |
2.3659 |
2.0016 |
2.3616 |
0.0043 |
0.21% |
| 2025-03-17 |
000313 |
华安沪深300增强C |
2.0016 |
2.3616 |
2.0053 |
2.3653 |
-0.0037 |
-0.18% |
| 2025-03-14 |
000313 |
华安沪深300增强C |
2.0053 |
2.3653 |
1.9580 |
2.3180 |
0.0473 |
2.42% |
| 2025-03-13 |
000313 |
华安沪深300增强C |
1.9580 |
2.3180 |
1.9686 |
2.3286 |
-0.0106 |
-0.54% |
| 2025-03-12 |
000313 |
华安沪深300增强C |
1.9686 |
2.3286 |
1.9755 |
2.3355 |
-0.0069 |
-0.35% |
| 2025-03-11 |
000313 |
华安沪深300增强C |
1.9755 |
2.3355 |
1.9722 |
2.3322 |
0.0033 |
0.17% |
| 2025-03-10 |
000313 |
华安沪深300增强C |
1.9722 |
2.3322 |
1.9834 |
2.3434 |
-0.0112 |
-0.56% |
| 2025-03-07 |
000313 |
华安沪深300增强C |
1.9834 |
2.3434 |
1.9855 |
2.3455 |
-0.0021 |
-0.11% |
| 2025-03-06 |
000313 |
华安沪深300增强C |
1.9855 |
2.3455 |
1.9588 |
2.3188 |
0.0267 |
1.36% |
| 2025-03-05 |
000313 |
华安沪深300增强C |
1.9588 |
2.3188 |
1.9509 |
2.3109 |
0.0079 |
0.40% |
| 2025-03-04 |
000313 |
华安沪深300增强C |
1.9509 |
2.3109 |
1.9564 |
2.3164 |
-0.0055 |
-0.28% |
| 2025-03-03 |
000313 |
华安沪深300增强C |
1.9564 |
2.3164 |
1.9521 |
2.3121 |
0.0043 |
0.22% |
| 2025-02-28 |
000313 |
华安沪深300增强C |
1.9521 |
2.3121 |
1.9871 |
2.3471 |
-0.0350 |
-1.76% |
| 2025-02-27 |
000313 |
华安沪深300增强C |
1.9871 |
2.3471 |
1.9788 |
2.3388 |
0.0083 |
0.42% |
| 2025-02-26 |
000313 |
华安沪深300增强C |
1.9788 |
2.3388 |
1.9623 |
2.3223 |
0.0165 |
0.84% |
| 2025-02-25 |
000313 |
华安沪深300增强C |
1.9623 |
2.3223 |
1.9829 |
2.3429 |
-0.0206 |
-1.04% |
| 2025-02-24 |
000313 |
华安沪深300增强C |
1.9829 |
2.3429 |
1.9882 |
2.3482 |
-0.0053 |
-0.27% |
| 2025-02-21 |
000313 |
华安沪深300增强C |
1.9882 |
2.3482 |
1.9695 |
2.3295 |
0.0187 |
0.95% |
| 2025-02-20 |
000313 |
华安沪深300增强C |
1.9695 |
2.3295 |
1.9734 |
2.3334 |
-0.0039 |
-0.20% |
| 2025-02-19 |
000313 |
华安沪深300增强C |
1.9734 |
2.3334 |
1.9558 |
2.3158 |
0.0176 |
0.90% |
| 2025-02-18 |
000313 |
华安沪深300增强C |
1.9558 |
2.3158 |
1.9714 |
2.3314 |
-0.0156 |
-0.79% |
| 2025-02-17 |
000313 |
华安沪深300增强C |
1.9714 |
2.3314 |
1.9699 |
2.3299 |
0.0015 |
0.08% |
| 2025-02-14 |
000313 |
华安沪深300增强C |
1.9699 |
2.3299 |
1.9560 |
2.3160 |
0.0139 |
0.71% |
| 2025-02-13 |
000313 |
华安沪深300增强C |
1.9560 |
2.3160 |
1.9651 |
2.3251 |
-0.0091 |
-0.46% |
| 2025-02-12 |
000313 |
华安沪深300增强C |
1.9651 |
2.3251 |
1.9425 |
2.3025 |
0.0226 |
1.16% |
| 2025-02-11 |
000313 |
华安沪深300增强C |
1.9425 |
2.3025 |
1.9481 |
2.3081 |
-0.0056 |
-0.29% |
| 2025-02-10 |
000313 |
华安沪深300增强C |
1.9481 |
2.3081 |
1.9452 |
2.3052 |
0.0029 |
0.15% |
| 2025-02-07 |
000313 |
华安沪深300增强C |
1.9452 |
2.3052 |
1.9179 |
2.2779 |
0.0273 |
1.42% |
| 2025-02-06 |
000313 |
华安沪深300增强C |
1.9179 |
2.2779 |
1.8930 |
2.2530 |
0.0249 |
1.32% |
| 2025-02-05 |
000313 |
华安沪深300增强C |
1.8930 |
2.2530 |
1.9043 |
2.2643 |
-0.0113 |
-0.59% |
| 2025-01-27 |
000313 |
华安沪深300增强C |
1.9043 |
2.2643 |
1.9110 |
2.2710 |
-0.0067 |
-0.35% |
| 2025-01-24 |
000313 |
华安沪深300增强C |
1.9110 |
2.2710 |
1.8925 |
2.2525 |
0.0185 |
0.98% |
| 2025-01-23 |
000313 |
华安沪深300增强C |
1.8925 |
2.2525 |
1.8876 |
2.2476 |
0.0049 |
0.26% |
| 2025-01-22 |
000313 |
华安沪深300增强C |
1.8876 |
2.2476 |
1.9094 |
2.2694 |
-0.0218 |
-1.14% |
| 2025-01-21 |
000313 |
华安沪深300增强C |
1.9094 |
2.2694 |
1.9080 |
2.2680 |
0.0014 |
0.07% |
| 2025-01-20 |
000313 |
华安沪深300增强C |
1.9080 |
2.2680 |
1.8964 |
2.2564 |
0.0116 |
0.61% |
| 2025-01-17 |
000313 |
华安沪深300增强C |
1.8964 |
2.2564 |
1.8884 |
2.2484 |
0.0080 |
0.42% |
| 2025-01-16 |
000313 |
华安沪深300增强C |
1.8884 |
2.2484 |
1.8857 |
2.2457 |
0.0027 |
0.14% |
| 2025-01-15 |
000313 |
华安沪深300增强C |
1.8857 |
2.2457 |
1.8971 |
2.2571 |
-0.0114 |
-0.60% |
| 2025-01-14 |
000313 |
华安沪深300增强C |
1.8971 |
2.2571 |
1.8471 |
2.2071 |
0.0500 |
2.71% |
| 2025-01-13 |
000313 |
华安沪深300增强C |
1.8471 |
2.2071 |
1.8533 |
2.2133 |
-0.0062 |
-0.33% |
| 2025-01-10 |
000313 |
华安沪深300增强C |
1.8533 |
2.2133 |
1.8752 |
2.2352 |
-0.0219 |
-1.17% |
| 2025-01-09 |
000313 |
华安沪深300增强C |
1.8752 |
2.2352 |
1.8794 |
2.2394 |
-0.0042 |
-0.22% |
| 2025-01-08 |
000313 |
华安沪深300增强C |
1.8794 |
2.2394 |
1.8800 |
2.2400 |
-0.0006 |
-0.03% |
| 2025-01-07 |
000313 |
华安沪深300增强C |
1.8800 |
2.2400 |
1.8709 |
2.2309 |
0.0091 |
0.49% |
| 2025-01-06 |
000313 |
华安沪深300增强C |
1.8709 |
2.2309 |
1.8734 |
2.2334 |
-0.0025 |
-0.13% |
| 2025-01-03 |
000313 |
华安沪深300增强C |
1.8734 |
2.2334 |
1.8926 |
2.2526 |
-0.0192 |
-1.01% |
| 2025-01-02 |
000313 |
华安沪深300增强C |
1.8926 |
2.2526 |
1.9463 |
2.3063 |
-0.0537 |
-2.76% |
