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 |
2024/10/11 |
2.0519 |
2.4119 |
-2.707% |
2024/10/10 |
2.109 |
2.469 |
0.866% |
2024/10/9 |
2.0909 |
2.4509 |
-7.092% |
2024/10/8 |
2.2505 |
2.6105 |
6.356% |
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% |
*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。