华安沪深300增强A基金(000312)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.658 | 2.018 | 0.0011 | 0.07% | | 2019-12-10 | 1.6569 | 2.0169 | 0.0042 | 0.25% | | 2019-12-9 | 1.6527 | 2.0127 | -0.0030 | -0.18% | | 2019-12-6 | 1.6557 | 2.0157 | 0.0123 | 0.75% | | 2019-12-5 | 1.6434 | 2.0034 | 0.0131 | 0.80% | | 2019-12-4 | 1.6303 | 1.9903 | 0.0021 | 0.13% | | 2019-12-3 | 1.6282 | 1.9882 | 0.0057 | 0.35% | | 2019-12-2 | 1.6225 | 1.9825 | 0.0012 | 0.07% | | 2019-11-29 | 1.6213 | 1.9813 | -0.0129 | -0.79% | | 2019-11-28 | 1.6342 | 1.9942 | -0.0039 | -0.24% | | 2019-11-27 | 1.6381 | 1.9981 | -0.0057 | -0.35% | | 2019-11-26 | 1.6438 | 2.0038 | 0.0060 | 0.37% | | 2019-11-25 | 1.6378 | 1.9978 | 0.0030 | 0.18% | | 2019-11-22 | 1.6348 | 1.9948 | -0.0235 | -1.42% | | 2019-11-21 | 1.6583 | 2.0183 | -0.0098 | -0.59% | | 2019-11-20 | 1.6681 | 2.0281 | -0.0142 | -0.84% | | 2019-11-19 | 1.6823 | 2.0423 | 0.0142 | 0.85% | | 2019-11-18 | 1.6681 | 2.0281 | 0.0093 | 0.56% | | 2019-11-15 | 1.6588 | 2.0188 | -0.0083 | -0.50% | | 2019-11-14 | 1.6671 | 2.0271 | 0.0032 | 0.19% | | 2019-11-13 | 1.6639 | 2.0239 | 0.0045 | 0.27% | | 2019-11-12 | 1.6594 | 2.0194 | -0.0015 | -0.09% | | 2019-11-11 | 1.6609 | 2.0209 | -0.0250 | -1.48% | | 2019-11-8 | 1.6859 | 2.0459 | -0.0078 | -0.46% | | 2019-11-7 | 1.6937 | 2.0537 | 0.0056 | 0.33% | | 2019-11-6 | 1.6917 | 2.0517 | 0.0036 | 0.21% | | 2019-11-5 | 1.6982 | 2.0582 | 0.0101 | 0.60% | | 2019-11-4 | 1.6881 | 2.0481 | 0.0083 | 0.49% | | 2019-11-1 | 1.6798 | 2.0398 | 0.0261 | 1.58% | | 2019-10-31 | 1.6513 | 2.0113 | -0.0024 | -0.15% | | 2019-10-30 | 1.6537 | 2.0137 | -0.0047 | -0.28% | | 2019-10-29 | 1.6584 | 2.0184 | -0.0074 | -0.44% | | 2019-10-28 | 1.6658 | 2.0258 | 0.0098 | 0.59% | | 2019-10-25 | 1.656 | 2.016 | 0.0118 | 0.72% | | 2019-10-24 | 1.6442 | 2.0042 | -0.0022 | -0.13% | | 2019-10-23 | 1.6464 | 2.0064 | -0.0082 | -0.50% | | 2019-10-22 | 1.6546 | 2.0146 | 0.0045 | 0.27% | | 2019-10-21 | 1.6501 | 2.0101 | 0.0043 | 0.26% | | 2019-10-18 | 1.6458 | 2.0058 | -0.0221 | -1.33% | | 2019-10-17 | 1.6679 | 2.0279 | 0.0039 | 0.23% | | 2019-10-16 | 1.664 | 2.024 | -0.0059 | -0.35% | | 2019-10-15 | 1.6699 | 2.0299 | -0.0045 | -0.27% | | 2019-10-14 | 1.6744 | 2.0344 | 0.0128 | 0.77% | | 2019-10-11 | 1.6616 | 2.0216 | 0.0164 | 1.00% | | 2019-10-10 | 1.6452 | 2.0052 | 0.0099 | 0.61% | | 2019-10-9 | 1.6353 | 1.9953 | 0.0028 | 0.17% | | 2019-10-8 | 1.6325 | 1.9925 | 0.0114 | 0.70% | | 2019-9-30 | 1.6211 | 1.9811 | -0.0127 | -0.78% | | 2019-9-27 | 1.6338 | 1.9938 | 0.0037 | 0.23% | | 2019-9-26 | 1.6301 | 1.9901 | -0.0112 | -0.68% | | 2019-9-25 | 1.6413 | 2.0013 | -0.0101 | -0.61% | | 2019-9-24 | 1.6514 | 2.0114 | 0.0092 | 0.56% | | 2019-9-23 | 1.6422 | 2.0022 | -0.0168 | -1.01% | | 2019-9-20 | 1.659 | 2.019 | 0.0040 | 0.24% | | 2019-9-19 | 1.655 | 2.015 | 0.0034 | 0.21% | | 2019-9-18 | 1.6516 | 2.0116 | 0.0099 | 0.60% | | 2019-9-17 | 1.6417 | 2.0017 | -0.0253 | -1.52% | | 2019-9-16 | 1.667 | 2.027 | -0.0061 | -0.36% | | 2019-9-12 | 1.6731 | 2.0331 | 0.0159 | 0.96% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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