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
近半年华安沪深300增强C|华安沪深300C基金净值查询
近半年,华安沪深300增强C(000313)基金累计收益率20.43%
| 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% |
