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 |
2024/4/26 |
1.8658 |
2.2258 |
1.007% |
2024/4/25 |
1.8472 |
2.2072 |
0.359% |
2024/4/24 |
1.8406 |
2.2006 |
0.267% |
2024/4/23 |
1.8357 |
2.1957 |
-0.569% |
2024/4/22 |
1.8462 |
2.2062 |
-0.362% |
2024/4/19 |
1.8529 |
2.2129 |
-0.398% |
2024/4/18 |
1.8603 |
2.2203 |
0.054% |
2024/4/17 |
1.8593 |
2.2193 |
1.06% |
2024/4/16 |
1.8398 |
2.1998 |
-0.605% |
2024/4/15 |
1.851 |
2.211 |
2.441% |
2024/4/12 |
1.8069 |
2.1669 |
-0.851% |
2024/4/11 |
1.8224 |
2.1824 |
0.044% |
2024/4/10 |
1.8216 |
2.1816 |
-0.535% |
2024/4/9 |
1.8314 |
2.1914 |
-0.386% |
2024/4/8 |
1.8385 |
2.1985 |
-0.686% |
2024/4/3 |
1.8512 |
2.2112 |
-0.21% |
2024/4/2 |
1.8551 |
2.2151 |
-0.387% |
2024/4/1 |
1.8623 |
2.2223 |
1.295% |
2024/3/29 |
1.8385 |
2.1985 |
0.536% |
2024/3/28 |
1.8287 |
2.1887 |
0.28% |
*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。