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 |
2024/9/30 |
2.116 |
2.476 |
8.274% |
2024/9/27 |
1.9543 |
2.3143 |
4.263% |
2024/9/26 |
1.8744 |
2.2344 |
3.851% |
2024/9/25 |
1.8049 |
2.1649 |
1.382% |
2024/9/24 |
1.7803 |
2.1403 |
4.172% |
2024/9/23 |
1.709 |
2.069 |
0.076% |
2024/9/20 |
1.7077 |
2.0677 |
0.023% |
2024/9/19 |
1.7073 |
2.0673 |
0.583% |
2024/9/18 |
1.6974 |
2.0574 |
0.319% |
2024/9/13 |
1.692 |
2.052 |
-0.324% |
2024/9/12 |
1.6975 |
2.0575 |
-0.294% |
2024/9/11 |
1.7025 |
2.0625 |
-0.369% |
2024/9/10 |
1.7088 |
2.0688 |
0.129% |
2024/9/9 |
1.7066 |
2.0666 |
-0.923% |
2024/9/6 |
1.7225 |
2.0825 |
-0.88% |
2024/9/5 |
1.7378 |
2.0978 |
0.086% |
2024/9/4 |
1.7363 |
2.0963 |
-0.561% |
2024/9/3 |
1.7461 |
2.1061 |
0.138% |
2024/9/2 |
1.7437 |
2.1037 |
-1.441% |
2024/8/30 |
1.7692 |
2.1292 |
1.057% |
*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。