华安沪深300增强A(华安沪深300A)基金净值查询(000312)
今天最新净值
2.5402
-0.0101 -0.40%
2026-09-17
盘中实时估值(仅供参考)
2.5074
0.0105 0.4214%
2026-03-24 15:39:58
- 累计净值：2.9002
- 成立日期：2013-09-27
- 基金类型：指数型-股票
- 成立份额：5.521亿份
- 最近份额：4.6928亿
- 最近资产：9.93亿
- 基金公司：华安基金
- 基金经理：张序
近半年华安沪深300增强A|华安沪深300A基金净值查询
近半年,华安沪深300增强A(000312)基金累计收益率2.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
000312 |
华安沪深300增强A |
2.5402 |
2.9002 |
2.5503 |
2.9103 |
-0.0101 |
-0.40% |
| 2026-09-16 |
000312 |
华安沪深300增强A |
2.5503 |
2.9103 |
2.5294 |
2.8894 |
0.0209 |
0.83% |
| 2026-09-15 |
000312 |
华安沪深300增强A |
2.5294 |
2.8894 |
2.5463 |
2.9063 |
-0.0169 |
-0.66% |
| 2026-09-14 |
000312 |
华安沪深300增强A |
2.5463 |
2.9063 |
2.5586 |
2.9186 |
-0.0123 |
-0.48% |
| 2026-09-11 |
000312 |
华安沪深300增强A |
2.5586 |
2.9186 |
2.5827 |
2.9427 |
-0.0241 |
-0.93% |
| 2026-09-10 |
000312 |
华安沪深300增强A |
2.5827 |
2.9427 |
2.6005 |
2.9605 |
-0.0178 |
-0.68% |
| 2026-09-09 |
000312 |
华安沪深300增强A |
2.6005 |
2.9605 |
2.5994 |
2.9594 |
0.0011 |
0.04% |
| 2026-09-08 |
000312 |
华安沪深300增强A |
2.5994 |
2.9594 |
2.6082 |
2.9682 |
-0.0088 |
-0.34% |
| 2026-09-07 |
000312 |
华安沪深300增强A |
2.6082 |
2.9682 |
2.5843 |
2.9443 |
0.0239 |
0.92% |
| 2026-09-04 |
000312 |
华安沪深300增强A |
2.5843 |
2.9443 |
2.5913 |
2.9513 |
-0.0070 |
-0.27% |
|
|
| 2026-09-03 |
000312 |
华安沪深300增强A |
2.5913 |
2.9513 |
2.5845 |
2.9445 |
0.0068 |
0.26% |
| 2026-09-02 |
000312 |
华安沪深300增强A |
2.5845 |
2.9445 |
2.6235 |
2.9835 |
-0.0390 |
-1.49% |
| 2026-09-01 |
000312 |
华安沪深300增强A |
2.6235 |
2.9835 |
2.6342 |
2.9942 |
-0.0107 |
-0.41% |
| 2026-08-31 |
000312 |
华安沪深300增强A |
2.6342 |
2.9942 |
2.6278 |
2.9878 |
0.0064 |
0.24% |
| 2026-08-28 |
000312 |
华安沪深300增强A |
2.6278 |
2.9878 |
2.6443 |
3.0043 |
-0.0165 |
-0.62% |
| 2026-08-27 |
000312 |
华安沪深300增强A |
2.6443 |
3.0043 |
2.6221 |
2.9821 |
0.0222 |
0.85% |
| 2026-08-26 |
000312 |
华安沪深300增强A |
2.6221 |
2.9821 |
2.6015 |
2.9615 |
0.0206 |
0.79% |
| 2026-08-25 |
000312 |
华安沪深300增强A |
2.6015 |
2.9615 |
2.6115 |
2.9715 |
-0.0100 |
-0.38% |
| 2026-08-24 |
000312 |
华安沪深300增强A |
2.6115 |
2.9715 |
2.6530 |
3.0130 |
-0.0415 |
-1.56% |
| 2026-08-21 |
000312 |
华安沪深300增强A |
2.6530 |
3.0130 |
2.6325 |
2.9925 |
0.0205 |
0.78% |
| 2026-08-20 |
000312 |
华安沪深300增强A |
2.6325 |
2.9925 |
2.6295 |
2.9895 |
0.0030 |
0.11% |
| 2026-08-19 |
000312 |
华安沪深300增强A |
2.6295 |
2.9895 |
2.7160 |
3.0760 |
-0.0865 |
-3.18% |
| 2026-08-18 |
000312 |
华安沪深300增强A |
2.7160 |
3.0760 |
2.7275 |
3.0875 |
-0.0115 |
-0.42% |
| 2026-08-17 |
000312 |
华安沪深300增强A |
2.7275 |
3.0875 |
2.6714 |
3.0314 |
0.0561 |
2.10% |
| 2026-08-14 |
000312 |
华安沪深300增强A |
2.6714 |
3.0314 |
2.6696 |
3.0296 |
0.0018 |
0.07% |
|
|
| 2026-08-13 |
000312 |
华安沪深300增强A |
2.6696 |
3.0296 |
2.6834 |
3.0434 |
-0.0138 |
-0.51% |
| 2026-08-12 |
000312 |
华安沪深300增强A |
2.6834 |
3.0434 |
2.6650 |
3.0250 |
0.0184 |
0.69% |
| 2026-08-11 |
000312 |
华安沪深300增强A |
2.6650 |
3.0250 |
2.6860 |
3.0460 |
-0.0210 |
-0.78% |
| 2026-08-10 |
000312 |
华安沪深300增强A |
2.6860 |
3.0460 |
2.6824 |
3.0424 |
0.0036 |
0.13% |
| 2026-08-07 |
000312 |
华安沪深300增强A |
2.6824 |
3.0424 |
2.6541 |
3.0141 |
0.0283 |
1.07% |
| 2026-08-06 |
000312 |
华安沪深300增强A |
2.6541 |
3.0141 |
2.6648 |
3.0248 |
-0.0107 |
-0.40% |
| 2026-08-05 |
000312 |
华安沪深300增强A |
2.6648 |
3.0248 |
2.6290 |
2.9890 |
0.0358 |
1.36% |
| 2026-08-04 |
000312 |
华安沪深300增强A |
2.6290 |
2.9890 |
2.5732 |
2.9332 |
0.0558 |
2.17% |
| 2026-08-03 |
000312 |
华安沪深300增强A |
2.5732 |
2.9332 |
2.5976 |
2.9576 |
-0.0244 |
-0.94% |
| 2026-07-31 |
000312 |
华安沪深300增强A |
2.5976 |
2.9576 |
2.5631 |
2.9231 |
0.0345 |
1.35% |
| 2026-07-30 |
000312 |
华安沪深300增强A |
2.5631 |
2.9231 |
2.6074 |
2.9674 |
-0.0443 |
-1.70% |
| 2026-07-29 |
000312 |
华安沪深300增强A |
2.6074 |
2.9674 |
2.5826 |
2.9426 |
0.0248 |
0.96% |
| 2026-07-28 |
000312 |
华安沪深300增强A |
2.5826 |
2.9426 |
2.6791 |
3.0391 |
-0.0965 |
-3.60% |
| 2026-07-27 |
000312 |
华安沪深300增强A |
2.6791 |
3.0391 |
2.6275 |
2.9875 |
0.0516 |
1.96% |
| 2026-07-24 |
000312 |
华安沪深300增强A |
2.6275 |
2.9875 |
2.6685 |
3.0285 |
-0.0410 |
-1.54% |
| 2026-07-23 |
000312 |
华安沪深300增强A |
2.6685 |
3.0285 |
2.6568 |
3.0168 |
0.0117 |
0.44% |
| 2026-07-22 |
000312 |
华安沪深300增强A |
2.6568 |
3.0168 |
2.6793 |
3.0393 |
-0.0225 |
-0.84% |
| 2026-07-21 |
000312 |
华安沪深300增强A |
2.6793 |
3.0393 |
2.5839 |
2.9439 |
0.0954 |
3.69% |
| 2026-07-20 |
000312 |
华安沪深300增强A |
2.5839 |
2.9439 |
2.5395 |
2.8995 |
0.0444 |
1.75% |
| 2026-07-17 |
000312 |
华安沪深300增强A |
2.5395 |
2.8995 |
2.6478 |
3.0078 |
-0.1083 |
-4.09% |
| 2026-07-16 |
000312 |
华安沪深300增强A |
2.6478 |
3.0078 |
2.6980 |
3.0580 |
-0.0502 |
-1.86% |
| 2026-07-15 |
000312 |
华安沪深300增强A |
2.6980 |
3.0580 |
2.7019 |
3.0619 |
-0.0039 |
-0.14% |
| 2026-07-14 |
000312 |
华安沪深300增强A |
2.7019 |
3.0619 |
2.6400 |
3.0000 |
0.0619 |
2.34% |
| 2026-07-13 |
000312 |
华安沪深300增强A |
2.6400 |
3.0000 |
2.6878 |
3.0478 |
-0.0478 |
-1.78% |
| 2026-07-10 |
000312 |
华安沪深300增强A |
2.6878 |
3.0478 |
2.7530 |
3.1130 |
-0.0652 |
-2.37% |
| 2026-07-09 |
000312 |
华安沪深300增强A |
2.7530 |
3.1130 |
2.6854 |
3.0454 |
0.0676 |
2.52% |
| 2026-07-08 |
000312 |
华安沪深300增强A |
2.6854 |
3.0454 |
2.7095 |
3.0695 |
-0.0241 |
-0.89% |
| 2026-07-07 |
000312 |
华安沪深300增强A |
2.7095 |
3.0695 |
2.7412 |
3.1012 |
-0.0317 |
-1.16% |
| 2026-07-06 |
000312 |
华安沪深300增强A |
2.7412 |
3.1012 |
2.7392 |
3.0992 |
0.0020 |
0.07% |
| 2026-07-03 |
000312 |
华安沪深300增强A |
2.7392 |
3.0992 |
2.7172 |
3.0772 |
0.0220 |
0.81% |
| 2026-07-02 |
000312 |
华安沪深300增强A |
2.7172 |
3.0772 |
2.8086 |
3.1686 |
-0.0914 |
-3.25% |
| 2026-07-01 |
000312 |
华安沪深300增强A |
2.8086 |
3.1686 |
2.8222 |
3.1822 |
-0.0136 |
-0.48% |
| 2026-06-30 |
000312 |
华安沪深300增强A |
2.8222 |
3.1822 |
2.7823 |
3.1423 |
0.0399 |
1.43% |
| 2026-06-29 |
000312 |
华安沪深300增强A |
2.7823 |
3.1423 |
2.7540 |
3.1140 |
0.0283 |
1.03% |
| 2026-06-26 |
000312 |
华安沪深300增强A |
2.7540 |
3.1140 |
2.8342 |
3.1942 |
-0.0802 |
-2.83% |
| 2026-06-25 |
000312 |
华安沪深300增强A |
2.8342 |
3.1942 |
2.7895 |
3.1495 |
0.0447 |
1.60% |
| 2026-06-24 |
000312 |
华安沪深300增强A |
2.7895 |
3.1495 |
2.7661 |
3.1261 |
0.0234 |
0.85% |
| 2026-06-23 |
000312 |
华安沪深300增强A |
2.7661 |
3.1261 |
2.8368 |
3.1968 |
-0.0707 |
-2.49% |
| 2026-06-22 |
000312 |
华安沪深300增强A |
2.8368 |
3.1968 |
2.7726 |
3.1326 |
0.0642 |
2.32% |
| 2026-06-18 |
000312 |
华安沪深300增强A |
2.7726 |
3.1326 |
2.7488 |
3.1088 |
0.0238 |
0.87% |
| 2026-06-17 |
000312 |
华安沪深300增强A |
2.7488 |
3.1088 |
2.7225 |
3.0825 |
0.0263 |
0.97% |
| 2026-06-16 |
000312 |
华安沪深300增强A |
2.7225 |
3.0825 |
2.7288 |
3.0888 |
-0.0063 |
-0.23% |
| 2026-06-15 |
000312 |
华安沪深300增强A |
2.7288 |
3.0888 |
2.6564 |
3.0164 |
0.0724 |
2.73% |
| 2026-06-12 |
000312 |
华安沪深300增强A |
2.6564 |
3.0164 |
2.6191 |
2.9791 |
0.0373 |
1.42% |
| 2026-06-11 |
000312 |
华安沪深300增强A |
2.6191 |
2.9791 |
2.6318 |
2.9918 |
-0.0127 |
-0.48% |
| 2026-06-10 |
000312 |
华安沪深300增强A |
2.6318 |
2.9918 |
2.6561 |
3.0161 |
-0.0243 |
-0.91% |
| 2026-06-09 |
000312 |
华安沪深300增强A |
2.6561 |
3.0161 |
2.6060 |
2.9660 |
0.0501 |
1.92% |
| 2026-06-08 |
000312 |
华安沪深300增强A |
2.6060 |
2.9660 |
2.6660 |
3.0260 |
-0.0600 |
-2.25% |
| 2026-06-05 |
000312 |
华安沪深300增强A |
2.6660 |
3.0260 |
2.7222 |
3.0822 |
-0.0562 |
-2.06% |
| 2026-06-04 |
000312 |
华安沪深300增强A |
2.7222 |
3.0822 |
2.7422 |
3.1022 |
-0.0200 |
-0.73% |
| 2026-06-03 |
000312 |
华安沪深300增强A |
2.7422 |
3.1022 |
2.7327 |
3.0927 |
0.0095 |
0.35% |
| 2026-06-02 |
000312 |
华安沪深300增强A |
2.7327 |
3.0927 |
2.6954 |
3.0554 |
0.0373 |
1.38% |
| 2026-06-01 |
000312 |
华安沪深300增强A |
2.6954 |
3.0554 |
2.7286 |
3.0886 |
-0.0332 |
-1.22% |
| 2026-05-29 |
000312 |
华安沪深300增强A |
2.7286 |
3.0886 |
2.7484 |
3.1084 |
-0.0198 |
-0.72% |
| 2026-05-28 |
000312 |
华安沪深300增强A |
2.7484 |
3.1084 |
2.7354 |
3.0954 |
0.0130 |
0.48% |
| 2026-05-27 |
000312 |
华安沪深300增强A |
2.7354 |
3.0954 |
2.7621 |
3.1221 |
-0.0267 |
-0.97% |
| 2026-05-26 |
000312 |
华安沪深300增强A |
2.7621 |
3.1221 |
2.7517 |
3.1117 |
0.0104 |
0.38% |
| 2026-05-25 |
000312 |
华安沪深300增强A |
2.7517 |
3.1117 |
2.7117 |
3.0717 |
0.0400 |
1.48% |
| 2026-05-22 |
000312 |
华安沪深300增强A |
2.7117 |
3.0717 |
2.6780 |
3.0380 |
0.0337 |
1.26% |
| 2026-05-21 |
000312 |
华安沪深300增强A |
2.6780 |
3.0380 |
2.7153 |
3.0753 |
-0.0373 |
-1.37% |
| 2026-05-20 |
000312 |
华安沪深300增强A |
2.7153 |
3.0753 |
2.6990 |
3.0590 |
0.0163 |
0.60% |
| 2026-05-19 |
000312 |
华安沪深300增强A |
2.6990 |
3.0590 |
2.6929 |
3.0529 |
0.0061 |
0.23% |
| 2026-05-18 |
000312 |
华安沪深300增强A |
2.6929 |
3.0529 |
2.7065 |
3.0665 |
-0.0136 |
-0.50% |
| 2026-05-15 |
000312 |
华安沪深300增强A |
2.7065 |
3.0665 |
2.7375 |
3.0975 |
-0.0310 |
-1.13% |
| 2026-05-14 |
000312 |
华安沪深300增强A |
2.7375 |
3.0975 |
2.7862 |
3.1462 |
-0.0487 |
-1.75% |
| 2026-05-13 |
000312 |
华安沪深300增强A |
2.7862 |
3.1462 |
2.7557 |
3.1157 |
0.0305 |
1.11% |
| 2026-05-12 |
000312 |
华安沪深300增强A |
2.7557 |
3.1157 |
2.7547 |
3.1147 |
0.0010 |
0.04% |
| 2026-05-11 |
000312 |
华安沪深300增强A |
2.7547 |
3.1147 |
2.7094 |
3.0694 |
0.0453 |
1.67% |
| 2026-05-08 |
000312 |
华安沪深300增强A |
2.7094 |
3.0694 |
2.7405 |
3.1005 |
-0.0311 |
-1.13% |
| 2026-04-30 |
000312 |
华安沪深300增强A |
2.6691 |
3.0291 |
2.6634 |
3.0234 |
0.0057 |
0.21% |
| 2026-04-29 |
000312 |
华安沪深300增强A |
2.6634 |
3.0234 |
2.6348 |
2.9948 |
0.0286 |
1.09% |
| 2026-04-28 |
000312 |
华安沪深300增强A |
2.6348 |
2.9948 |
2.6429 |
3.0029 |
-0.0081 |
-0.31% |
| 2026-04-27 |
000312 |
华安沪深300增强A |
2.6429 |
3.0029 |
2.6427 |
3.0027 |
0.0002 |
0.01% |
| 2026-04-24 |
000312 |
华安沪深300增强A |
2.6427 |
3.0027 |
2.6475 |
3.0075 |
-0.0048 |
-0.18% |
| 2026-04-23 |
000312 |
华安沪深300增强A |
2.6475 |
3.0075 |
2.6619 |
3.0219 |
-0.0144 |
-0.54% |
| 2026-04-22 |
000312 |
华安沪深300增强A |
2.6619 |
3.0219 |
2.6384 |
2.9984 |
0.0235 |
0.89% |
| 2026-04-21 |
000312 |
华安沪深300增强A |
2.6384 |
2.9984 |
2.6320 |
2.9920 |
0.0064 |
0.24% |
| 2026-04-20 |
000312 |
华安沪深300增强A |
2.6320 |
2.9920 |
2.6259 |
2.9859 |
0.0061 |
0.23% |
| 2026-04-17 |
000312 |
华安沪深300增强A |
2.6259 |
2.9859 |
2.6250 |
2.9850 |
0.0009 |
0.03% |
| 2026-04-16 |
000312 |
华安沪深300增强A |
2.6250 |
2.9850 |
2.5863 |
2.9463 |
0.0387 |
1.50% |
| 2026-04-15 |
000312 |
华安沪深300增强A |
2.5863 |
2.9463 |
2.5933 |
2.9533 |
-0.0070 |
-0.27% |
| 2026-04-14 |
000312 |
华安沪深300增强A |
2.5933 |
2.9533 |
2.5565 |
2.9165 |
0.0368 |
1.44% |
| 2026-04-13 |
000312 |
华安沪深300增强A |
2.5565 |
2.9165 |
2.5544 |
2.9144 |
0.0021 |
0.08% |
| 2026-04-10 |
000312 |
华安沪深300增强A |
2.5544 |
2.9144 |
2.5093 |
2.8693 |
0.0451 |
1.80% |
| 2026-04-09 |
000312 |
华安沪深300增强A |
2.5093 |
2.8693 |
2.5215 |
2.8815 |
-0.0122 |
-0.48% |
| 2026-04-08 |
000312 |
华安沪深300增强A |
2.5215 |
2.8815 |
2.4292 |
2.7892 |
0.0923 |
3.80% |
| 2026-04-07 |
000312 |
华安沪深300增强A |
2.4292 |
2.7892 |
2.4276 |
2.7876 |
0.0016 |
0.07% |
| 2026-04-03 |
000312 |
华安沪深300增强A |
2.4276 |
2.7876 |
2.4464 |
2.8064 |
-0.0188 |
-0.77% |
| 2026-04-02 |
000312 |
华安沪深300增强A |
2.4464 |
2.8064 |
2.4760 |
2.8360 |
-0.0296 |
-1.20% |
| 2026-04-01 |
000312 |
华安沪深300增强A |
2.4760 |
2.8360 |
2.4316 |
2.7916 |
0.0444 |
1.83% |
| 2026-03-31 |
000312 |
华安沪深300增强A |
2.4316 |
2.7916 |
2.4564 |
2.8164 |
-0.0248 |
-1.01% |
| 2026-03-30 |
000312 |
华安沪深300增强A |
2.4564 |
2.8164 |
2.4552 |
2.8152 |
0.0012 |
0.05% |
| 2026-03-27 |
000312 |
华安沪深300增强A |
2.4552 |
2.8152 |
2.4359 |
2.7959 |
0.0193 |
0.79% |
| 2026-03-26 |
000312 |
华安沪深300增强A |
2.4359 |
2.7959 |
2.4605 |
2.8205 |
-0.0246 |
-1.00% |
| 2026-03-25 |
000312 |
华安沪深300增强A |
2.4605 |
2.8205 |
2.4241 |
2.7841 |
0.0364 |
1.50% |
| 2026-03-24 |
000312 |
华安沪深300增强A |
2.4241 |
2.7841 |
2.3859 |
2.7459 |
0.0382 |
1.60% |
| 2026-03-23 |
000312 |
华安沪深300增强A |
2.3859 |
2.7459 |
2.4647 |
2.8247 |
-0.0788 |
-3.20% |
| 2026-03-20 |
000312 |
华安沪深300增强A |
2.4647 |
2.8247 |
2.4641 |
2.8241 |
0.0006 |
0.02% |
| 2026-03-19 |
000312 |
华安沪深300增强A |
2.4641 |
2.8241 |
2.5117 |
2.8717 |
-0.0476 |
-1.90% |
