华安沪深300增强A(000312)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/6 |
2.0923 |
2.4523 |
1.293% |
| 2024/12/5 |
2.0656 |
2.4256 |
-0.319% |
| 2024/12/4 |
2.0722 |
2.4322 |
-0.557% |
| 2024/12/3 |
2.0838 |
2.4438 |
0.144% |
| 2024/12/2 |
2.0808 |
2.4408 |
0.814% |
| 2024/11/29 |
2.064 |
2.424 |
1.112% |
| 2024/11/28 |
2.0413 |
2.4013 |
-0.874% |
| 2024/11/27 |
2.0593 |
2.4193 |
1.719% |
| 2024/11/26 |
2.0245 |
2.3845 |
-0.33% |
| 2024/11/25 |
2.0312 |
2.3912 |
-0.265% |
| 2024/11/22 |
2.0366 |
2.3966 |
-2.89% |
| 2024/11/21 |
2.0972 |
2.4572 |
0.115% |
| 2024/11/20 |
2.0948 |
2.4548 |
0.46% |
| 2024/11/19 |
2.0852 |
2.4452 |
0.895% |
| 2024/11/18 |
2.0667 |
2.4267 |
-0.573% |
| 2024/11/15 |
2.0786 |
2.4386 |
-2.091% |
| 2024/11/14 |
2.123 |
2.483 |
-1.763% |
| 2024/11/13 |
2.1611 |
2.5211 |
0.769% |
| 2024/11/12 |
2.1446 |
2.5046 |
-0.933% |
| 2024/11/11 |
2.1648 |
2.5248 |
0.857% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
