华安沪深300增强C(华安沪深300C)基金净值查询(000313)
今天最新净值
2.3671
-0.0159 -0.67%
2026-09-16
盘中实时估值(仅供参考)
2.3513
0.0099 0.4214%
2026-03-24 15:39:58
- 累计净值：2.7271
- 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：4.9759亿
- 最近资产：9.93亿
- 基金公司：华安基金
- 基金经理：张序
近一年华安沪深300增强C|华安沪深300C基金净值查询
近一年,华安沪深300增强C(000313)基金累计收益率3.61%
| 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 |
| 2026-09-16 |
000313 |
华安沪深300增强C |
2.3866 |
2.7466 |
2.3671 |
2.7271 |
0.0195 |
0.82% |
| 2026-09-15 |
000313 |
华安沪深300增强C |
2.3671 |
2.7271 |
2.3830 |
2.7430 |
-0.0159 |
-0.67% |
| 2026-09-14 |
000313 |
华安沪深300增强C |
2.3830 |
2.7430 |
2.3945 |
2.7545 |
-0.0115 |
-0.48% |
| 2026-09-11 |
000313 |
华安沪深300增强C |
2.3945 |
2.7545 |
2.4171 |
2.7771 |
-0.0226 |
-0.94% |
| 2026-09-10 |
000313 |
华安沪深300增强C |
2.4171 |
2.7771 |
2.4338 |
2.7938 |
-0.0167 |
-0.69% |
| 2026-09-09 |
000313 |
华安沪深300增强C |
2.4338 |
2.7938 |
2.4328 |
2.7928 |
0.0010 |
0.04% |
| 2026-09-08 |
000313 |
华安沪深300增强C |
2.4328 |
2.7928 |
2.4410 |
2.8010 |
-0.0082 |
-0.34% |
| 2026-09-07 |
000313 |
华安沪深300增强C |
2.4410 |
2.8010 |
2.4188 |
2.7788 |
0.0222 |
0.92% |
| 2026-09-04 |
000313 |
华安沪深300增强C |
2.4188 |
2.7788 |
2.4253 |
2.7853 |
-0.0065 |
-0.27% |
| 2026-09-03 |
000313 |
华安沪深300增强C |
2.4253 |
2.7853 |
2.4190 |
2.7790 |
0.0063 |
0.26% |
|
|
| 2026-09-02 |
000313 |
华安沪深300增强C |
2.4190 |
2.7790 |
2.4556 |
2.8156 |
-0.0366 |
-1.49% |
| 2026-09-01 |
000313 |
华安沪深300增强C |
2.4556 |
2.8156 |
2.4656 |
2.8256 |
-0.0100 |
-0.41% |
| 2026-08-31 |
000313 |
华安沪深300增强C |
2.4656 |
2.8256 |
2.4597 |
2.8197 |
0.0059 |
0.24% |
| 2026-08-28 |
000313 |
华安沪深300增强C |
2.4597 |
2.8197 |
2.4751 |
2.8351 |
-0.0154 |
-0.62% |
| 2026-08-27 |
000313 |
华安沪深300增强C |
2.4751 |
2.8351 |
2.4544 |
2.8144 |
0.0207 |
0.84% |
| 2026-08-26 |
000313 |
华安沪深300增强C |
2.4544 |
2.8144 |
2.4352 |
2.7952 |
0.0192 |
0.79% |
| 2026-08-25 |
000313 |
华安沪深300增强C |
2.4352 |
2.7952 |
2.4446 |
2.8046 |
-0.0094 |
-0.38% |
| 2026-08-24 |
000313 |
华安沪深300增强C |
2.4446 |
2.8046 |
2.4835 |
2.8435 |
-0.0389 |
-1.57% |
| 2026-08-21 |
000313 |
华安沪深300增强C |
2.4835 |
2.8435 |
2.4643 |
2.8243 |
0.0192 |
0.78% |
| 2026-08-20 |
000313 |
华安沪深300增强C |
2.4643 |
2.8243 |
2.4616 |
2.8216 |
0.0027 |
0.11% |
| 2026-08-19 |
000313 |
华安沪深300增强C |
2.4616 |
2.8216 |
2.5425 |
2.9025 |
-0.0809 |
-3.18% |
| 2026-08-18 |
000313 |
华安沪深300增强C |
2.5425 |
2.9025 |
2.5533 |
2.9133 |
-0.0108 |
-0.42% |
| 2026-08-17 |
000313 |
华安沪深300增强C |
2.5533 |
2.9133 |
2.5009 |
2.8609 |
0.0524 |
2.10% |
| 2026-08-14 |
000313 |
华安沪深300增强C |
2.5009 |
2.8609 |
2.4992 |
2.8592 |
0.0017 |
0.07% |
| 2026-08-13 |
000313 |
华安沪深300增强C |
2.4992 |
2.8592 |
2.5122 |
2.8722 |
-0.0130 |
-0.52% |
|
|
| 2026-08-12 |
000313 |
华安沪深300增强C |
2.5122 |
2.8722 |
2.4950 |
2.8550 |
0.0172 |
0.69% |
| 2026-08-11 |
000313 |
华安沪深300增强C |
2.4950 |
2.8550 |
2.5147 |
2.8747 |
-0.0197 |
-0.78% |
| 2026-08-10 |
000313 |
华安沪深300增强C |
2.5147 |
2.8747 |
2.5114 |
2.8714 |
0.0033 |
0.13% |
| 2026-08-07 |
000313 |
华安沪深300增强C |
2.5114 |
2.8714 |
2.4849 |
2.8449 |
0.0265 |
1.07% |
| 2026-08-06 |
000313 |
华安沪深300增强C |
2.4849 |
2.8449 |
2.4949 |
2.8549 |
-0.0100 |
-0.40% |
| 2026-08-05 |
000313 |
华安沪深300增强C |
2.4949 |
2.8549 |
2.4615 |
2.8215 |
0.0334 |
1.36% |
| 2026-08-04 |
000313 |
华安沪深300增强C |
2.4615 |
2.8215 |
2.4093 |
2.7693 |
0.0522 |
2.17% |
| 2026-08-03 |
000313 |
华安沪深300增强C |
2.4093 |
2.7693 |
2.4322 |
2.7922 |
-0.0229 |
-0.94% |
| 2026-07-31 |
000313 |
华安沪深300增强C |
2.4322 |
2.7922 |
2.3999 |
2.7599 |
0.0323 |
1.35% |
| 2026-07-30 |
000313 |
华安沪深300增强C |
2.3999 |
2.7599 |
2.4414 |
2.8014 |
-0.0415 |
-1.70% |
| 2026-07-29 |
000313 |
华安沪深300增强C |
2.4414 |
2.8014 |
2.4182 |
2.7782 |
0.0232 |
0.96% |
| 2026-07-28 |
000313 |
华安沪深300增强C |
2.4182 |
2.7782 |
2.5086 |
2.8686 |
-0.0904 |
-3.60% |
| 2026-07-27 |
000313 |
华安沪深300增强C |
2.5086 |
2.8686 |
2.4603 |
2.8203 |
0.0483 |
1.96% |
| 2026-07-24 |
000313 |
华安沪深300增强C |
2.4603 |
2.8203 |
2.4987 |
2.8587 |
-0.0384 |
-1.54% |
| 2026-07-23 |
000313 |
华安沪深300增强C |
2.4987 |
2.8587 |
2.4879 |
2.8479 |
0.0108 |
0.43% |
| 2026-07-22 |
000313 |
华安沪深300增强C |
2.4879 |
2.8479 |
2.5089 |
2.8689 |
-0.0210 |
-0.84% |
| 2026-07-21 |
000313 |
华安沪深300增强C |
2.5089 |
2.8689 |
2.4196 |
2.7796 |
0.0893 |
3.69% |
| 2026-07-20 |
000313 |
华安沪深300增强C |
2.4196 |
2.7796 |
2.3782 |
2.7382 |
0.0414 |
1.74% |
| 2026-07-17 |
000313 |
华安沪深300增强C |
2.3782 |
2.7382 |
2.4796 |
2.8396 |
-0.1014 |
-4.09% |
| 2026-07-16 |
000313 |
华安沪深300增强C |
2.4796 |
2.8396 |
2.5266 |
2.8866 |
-0.0470 |
-1.86% |
| 2026-07-15 |
000313 |
华安沪深300增强C |
2.5266 |
2.8866 |
2.5303 |
2.8903 |
-0.0037 |
-0.15% |
| 2026-07-14 |
000313 |
华安沪深300增强C |
2.5303 |
2.8903 |
2.4723 |
2.8323 |
0.0580 |
2.35% |
| 2026-07-13 |
000313 |
华安沪深300增强C |
2.4723 |
2.8323 |
2.5172 |
2.8772 |
-0.0449 |
-1.78% |
| 2026-07-10 |
000313 |
华安沪深300增强C |
2.5172 |
2.8772 |
2.5783 |
2.9383 |
-0.0611 |
-2.37% |
| 2026-07-09 |
000313 |
华安沪深300增强C |
2.5783 |
2.9383 |
2.5150 |
2.8750 |
0.0633 |
2.52% |
| 2026-07-08 |
000313 |
华安沪深300增强C |
2.5150 |
2.8750 |
2.5376 |
2.8976 |
-0.0226 |
-0.89% |
| 2026-07-07 |
000313 |
华安沪深300增强C |
2.5376 |
2.8976 |
2.5673 |
2.9273 |
-0.0297 |
-1.16% |
| 2026-07-06 |
000313 |
华安沪深300增强C |
2.5673 |
2.9273 |
2.5655 |
2.9255 |
0.0018 |
0.07% |
| 2026-07-03 |
000313 |
华安沪深300增强C |
2.5655 |
2.9255 |
2.5450 |
2.9050 |
0.0205 |
0.81% |
| 2026-07-02 |
000313 |
华安沪深300增强C |
2.5450 |
2.9050 |
2.6306 |
2.9906 |
-0.0856 |
-3.25% |
| 2026-07-01 |
000313 |
华安沪深300增强C |
2.6306 |
2.9906 |
2.6434 |
3.0034 |
-0.0128 |
-0.48% |
| 2026-06-30 |
000313 |
华安沪深300增强C |
2.6434 |
3.0034 |
2.6060 |
2.9660 |
0.0374 |
1.44% |
| 2026-06-29 |
000313 |
华安沪深300增强C |
2.6060 |
2.9660 |
2.5796 |
2.9396 |
0.0264 |
1.02% |
| 2026-06-26 |
000313 |
华安沪深300增强C |
2.5796 |
2.9396 |
2.6547 |
3.0147 |
-0.0751 |
-2.83% |
| 2026-06-25 |
000313 |
华安沪深300增强C |
2.6547 |
3.0147 |
2.6129 |
2.9729 |
0.0418 |
1.60% |
| 2026-06-24 |
000313 |
华安沪深300增强C |
2.6129 |
2.9729 |
2.5910 |
2.9510 |
0.0219 |
0.85% |
| 2026-06-23 |
000313 |
华安沪深300增强C |
2.5910 |
2.9510 |
2.6573 |
3.0173 |
-0.0663 |
-2.50% |
| 2026-06-22 |
000313 |
华安沪深300增强C |
2.6573 |
3.0173 |
2.5972 |
2.9572 |
0.0601 |
2.31% |
| 2026-06-18 |
000313 |
华安沪深300增强C |
2.5972 |
2.9572 |
2.5750 |
2.9350 |
0.0222 |
0.86% |
| 2026-06-17 |
000313 |
华安沪深300增强C |
2.5750 |
2.9350 |
2.5503 |
2.9103 |
0.0247 |
0.97% |
| 2026-06-16 |
000313 |
华安沪深300增强C |
2.5503 |
2.9103 |
2.5563 |
2.9163 |
-0.0060 |
-0.23% |
| 2026-06-15 |
000313 |
华安沪深300增强C |
2.5563 |
2.9163 |
2.4886 |
2.8486 |
0.0677 |
2.72% |
| 2026-06-12 |
000313 |
华安沪深300增强C |
2.4886 |
2.8486 |
2.4537 |
2.8137 |
0.0349 |
1.42% |
| 2026-06-11 |
000313 |
华安沪深300增强C |
2.4537 |
2.8137 |
2.4656 |
2.8256 |
-0.0119 |
-0.48% |
| 2026-06-10 |
000313 |
华安沪深300增强C |
2.4656 |
2.8256 |
2.4883 |
2.8483 |
-0.0227 |
-0.91% |
| 2026-06-09 |
000313 |
华安沪深300增强C |
2.4883 |
2.8483 |
2.4415 |
2.8015 |
0.0468 |
1.92% |
| 2026-06-08 |
000313 |
华安沪深300增强C |
2.4415 |
2.8015 |
2.4977 |
2.8577 |
-0.0562 |
-2.25% |
| 2026-06-05 |
000313 |
华安沪深300增强C |
2.4977 |
2.8577 |
2.5504 |
2.9104 |
-0.0527 |
-2.07% |
| 2026-06-04 |
000313 |
华安沪深300增强C |
2.5504 |
2.9104 |
2.5692 |
2.9292 |
-0.0188 |
-0.73% |
| 2026-06-03 |
000313 |
华安沪深300增强C |
2.5692 |
2.9292 |
2.5603 |
2.9203 |
0.0089 |
0.35% |
| 2026-06-02 |
000313 |
华安沪深300增强C |
2.5603 |
2.9203 |
2.5254 |
2.8854 |
0.0349 |
1.38% |
| 2026-06-01 |
000313 |
华安沪深300增强C |
2.5254 |
2.8854 |
2.5566 |
2.9166 |
-0.0312 |
-1.22% |
| 2026-05-29 |
000313 |
华安沪深300增强C |
2.5566 |
2.9166 |
2.5752 |
2.9352 |
-0.0186 |
-0.72% |
| 2026-05-28 |
000313 |
华安沪深300增强C |
2.5752 |
2.9352 |
2.5630 |
2.9230 |
0.0122 |
0.48% |
| 2026-05-27 |
000313 |
华安沪深300增强C |
2.5630 |
2.9230 |
2.5880 |
2.9480 |
-0.0250 |
-0.97% |
| 2026-05-26 |
000313 |
华安沪深300增强C |
2.5880 |
2.9480 |
2.5783 |
2.9383 |
0.0097 |
0.38% |
| 2026-05-25 |
000313 |
华安沪深300增强C |
2.5783 |
2.9383 |
2.5410 |
2.9010 |
0.0373 |
1.47% |
| 2026-05-22 |
000313 |
华安沪深300增强C |
2.5410 |
2.9010 |
2.5094 |
2.8694 |
0.0316 |
1.26% |
| 2026-05-21 |
000313 |
华安沪深300增强C |
2.5094 |
2.8694 |
2.5444 |
2.9044 |
-0.0350 |
-1.38% |
| 2026-05-20 |
000313 |
华安沪深300增强C |
2.5444 |
2.9044 |
2.5291 |
2.8891 |
0.0153 |
0.60% |
| 2026-05-19 |
000313 |
华安沪深300增强C |
2.5291 |
2.8891 |
2.5235 |
2.8835 |
0.0056 |
0.22% |
| 2026-05-18 |
000313 |
华安沪深300增强C |
2.5235 |
2.8835 |
2.5363 |
2.8963 |
-0.0128 |
-0.50% |
| 2026-05-15 |
000313 |
华安沪深300增强C |
2.5363 |
2.8963 |
2.5653 |
2.9253 |
-0.0290 |
-1.13% |
| 2026-05-14 |
000313 |
华安沪深300增强C |
2.5653 |
2.9253 |
2.6110 |
2.9710 |
-0.0457 |
-1.75% |
| 2026-05-13 |
000313 |
华安沪深300增强C |
2.6110 |
2.9710 |
2.5824 |
2.9424 |
0.0286 |
1.11% |
| 2026-05-12 |
000313 |
华安沪深300增强C |
2.5824 |
2.9424 |
2.5815 |
2.9415 |
0.0009 |
0.03% |
| 2026-05-11 |
000313 |
华安沪深300增强C |
2.5815 |
2.9415 |
2.5391 |
2.8991 |
0.0424 |
1.67% |
| 2026-05-08 |
000313 |
华安沪深300增强C |
2.5391 |
2.8991 |
2.5683 |
2.9283 |
-0.0292 |
-1.14% |
| 2026-04-30 |
000313 |
华安沪深300增强C |
2.5016 |
2.8616 |
2.4963 |
2.8563 |
0.0053 |
0.21% |
| 2026-04-29 |
000313 |
华安沪深300增强C |
2.4963 |
2.8563 |
2.4695 |
2.8295 |
0.0268 |
1.09% |
| 2026-04-28 |
000313 |
华安沪深300增强C |
2.4695 |
2.8295 |
2.4772 |
2.8372 |
-0.0077 |
-0.31% |
| 2026-04-27 |
000313 |
华安沪深300增强C |
2.4772 |
2.8372 |
2.4771 |
2.8371 |
0.0001 |
0.00% |
| 2026-04-24 |
000313 |
华安沪深300增强C |
2.4771 |
2.8371 |
2.4816 |
2.8416 |
-0.0045 |
-0.18% |
| 2026-04-23 |
000313 |
华安沪深300增强C |
2.4816 |
2.8416 |
2.4950 |
2.8550 |
-0.0134 |
-0.54% |
| 2026-04-22 |
000313 |
华安沪深300增强C |
2.4950 |
2.8550 |
2.4731 |
2.8331 |
0.0219 |
0.89% |
| 2026-04-21 |
000313 |
华安沪深300增强C |
2.4731 |
2.8331 |
2.4671 |
2.8271 |
0.0060 |
0.24% |
| 2026-04-20 |
000313 |
华安沪深300增强C |
2.4671 |
2.8271 |
2.4615 |
2.8215 |
0.0056 |
0.23% |
| 2026-04-17 |
000313 |
华安沪深300增强C |
2.4615 |
2.8215 |
2.4607 |
2.8207 |
0.0008 |
0.03% |
| 2026-04-16 |
000313 |
华安沪深300增强C |
2.4607 |
2.8207 |
2.4244 |
2.7844 |
0.0363 |
1.50% |
| 2026-04-15 |
000313 |
华安沪深300增强C |
2.4244 |
2.7844 |
2.4310 |
2.7910 |
-0.0066 |
-0.27% |
| 2026-04-14 |
000313 |
华安沪深300增强C |
2.4310 |
2.7910 |
2.3966 |
2.7566 |
0.0344 |
1.44% |
| 2026-04-13 |
000313 |
华安沪深300增强C |
2.3966 |
2.7566 |
2.3946 |
2.7546 |
0.0020 |
0.08% |
| 2026-04-10 |
000313 |
华安沪深300增强C |
2.3946 |
2.7546 |
2.3524 |
2.7124 |
0.0422 |
1.79% |
| 2026-04-09 |
000313 |
华安沪深300增强C |
2.3524 |
2.7124 |
2.3639 |
2.7239 |
-0.0115 |
-0.49% |
| 2026-04-08 |
000313 |
华安沪深300增强C |
2.3639 |
2.7239 |
2.2773 |
2.6373 |
0.0866 |
3.80% |
| 2026-04-07 |
000313 |
华安沪深300增强C |
2.2773 |
2.6373 |
2.2759 |
2.6359 |
0.0014 |
0.06% |
| 2026-04-03 |
000313 |
华安沪深300增强C |
2.2759 |
2.6359 |
2.2936 |
2.6536 |
-0.0177 |
-0.77% |
| 2026-04-02 |
000313 |
华安沪深300增强C |
2.2936 |
2.6536 |
2.3214 |
2.6814 |
-0.0278 |
-1.20% |
| 2026-04-01 |
000313 |
华安沪深300增强C |
2.3214 |
2.6814 |
2.2798 |
2.6398 |
0.0416 |
1.82% |
| 2026-03-31 |
000313 |
华安沪深300增强C |
2.2798 |
2.6398 |
2.3031 |
2.6631 |
-0.0233 |
-1.01% |
| 2026-03-30 |
000313 |
华安沪深300增强C |
2.3031 |
2.6631 |
2.3020 |
2.6620 |
0.0011 |
0.05% |
| 2026-03-27 |
000313 |
华安沪深300增强C |
2.3020 |
2.6620 |
2.2839 |
2.6439 |
0.0181 |
0.79% |
| 2026-03-26 |
000313 |
华安沪深300增强C |
2.2839 |
2.6439 |
2.3071 |
2.6671 |
-0.0232 |
-1.01% |
| 2026-03-25 |
000313 |
华安沪深300增强C |
2.3071 |
2.6671 |
2.2729 |
2.6329 |
0.0342 |
1.50% |
| 2026-03-24 |
000313 |
华安沪深300增强C |
2.2729 |
2.6329 |
2.2371 |
2.5971 |
0.0358 |
1.60% |
| 2026-03-23 |
000313 |
华安沪深300增强C |
2.2371 |
2.5971 |
2.3111 |
2.6711 |
-0.0740 |
-3.20% |
| 2026-03-20 |
000313 |
华安沪深300增强C |
2.3111 |
2.6711 |
2.3105 |
2.6705 |
0.0006 |
0.03% |
| 2026-03-19 |
000313 |
华安沪深300增强C |
2.3105 |
2.6705 |
2.3552 |
2.7152 |
-0.0447 |
-1.90% |
| 2026-03-18 |
000313 |
华安沪深300增强C |
2.3552 |
2.7152 |
2.3414 |
2.7014 |
0.0138 |
0.59% |
| 2026-03-17 |
000313 |
华安沪深300增强C |
2.3414 |
2.7014 |
2.3606 |
2.7206 |
-0.0192 |
-0.81% |
| 2026-03-16 |
000313 |
华安沪深300增强C |
2.3606 |
2.7206 |
2.3608 |
2.7208 |
-0.0002 |
-0.01% |
| 2026-03-13 |
000313 |
华安沪深300增强C |
2.3608 |
2.7208 |
2.3715 |
2.7315 |
-0.0107 |
-0.45% |
| 2026-03-12 |
000313 |
华安沪深300增强C |
2.3715 |
2.7315 |
2.3861 |
2.7461 |
-0.0146 |
-0.61% |
| 2026-03-11 |
000313 |
华安沪深300增强C |
2.3861 |
2.7461 |
2.3718 |
2.7318 |
0.0143 |
0.60% |
| 2026-03-10 |
000313 |
华安沪深300增强C |
2.3718 |
2.7318 |
2.3340 |
2.6940 |
0.0378 |
1.62% |
| 2026-03-09 |
000313 |
华安沪深300增强C |
2.3340 |
2.6940 |
2.3602 |
2.7202 |
-0.0262 |
-1.11% |
| 2026-03-06 |
000313 |
华安沪深300增强C |
2.3602 |
2.7202 |
2.3536 |
2.7136 |
0.0066 |
0.28% |
| 2026-03-05 |
000313 |
华安沪深300增强C |
2.3536 |
2.7136 |
2.3276 |
2.6876 |
0.0260 |
1.12% |
| 2026-03-04 |
000313 |
华安沪深300增强C |
2.3276 |
2.6876 |
2.3582 |
2.7182 |
-0.0306 |
-1.30% |
| 2026-03-03 |
000313 |
华安沪深300增强C |
2.3582 |
2.7182 |
2.4048 |
2.7648 |
-0.0466 |
-1.94% |
| 2026-03-02 |
000313 |
华安沪深300增强C |
2.4048 |
2.7648 |
2.4061 |
2.7661 |
-0.0013 |
-0.05% |
| 2026-02-27 |
000313 |
华安沪深300增强C |
2.4061 |
2.7661 |
2.4114 |
2.7714 |
-0.0053 |
-0.22% |
| 2026-02-26 |
000313 |
华安沪深300增强C |
2.4114 |
2.7714 |
2.4196 |
2.7796 |
-0.0082 |
-0.34% |
| 2026-02-25 |
000313 |
华安沪深300增强C |
2.4196 |
2.7796 |
2.4046 |
2.7646 |
0.0150 |
0.62% |
| 2026-02-24 |
000313 |
华安沪深300增强C |
2.4046 |
2.7646 |
2.3992 |
2.7592 |
0.0054 |
0.23% |
| 2026-02-13 |
000313 |
华安沪深300增强C |
2.3992 |
2.7592 |
2.4277 |
2.7877 |
-0.0285 |
-1.17% |
| 2026-02-12 |
000313 |
华安沪深300增强C |
2.4277 |
2.7877 |
2.4282 |
2.7882 |
-0.0005 |
-0.02% |
| 2026-02-11 |
000313 |
华安沪深300增强C |
2.4282 |
2.7882 |
2.4342 |
2.7942 |
-0.0060 |
-0.25% |
| 2026-02-10 |
000313 |
华安沪深300增强C |
2.4342 |
2.7942 |
2.4313 |
2.7913 |
0.0029 |
0.12% |
| 2026-02-09 |
000313 |
华安沪深300增强C |
2.4313 |
2.7913 |
2.3972 |
2.7572 |
0.0341 |
1.42% |
| 2026-02-06 |
000313 |
华安沪深300增强C |
2.3972 |
2.7572 |
2.4057 |
2.7657 |
-0.0085 |
-0.35% |
| 2026-02-05 |
000313 |
华安沪深300增强C |
2.4057 |
2.7657 |
2.4160 |
2.7760 |
-0.0103 |
-0.43% |
| 2026-02-04 |
000313 |
华安沪深300增强C |
2.4160 |
2.7760 |
2.3968 |
2.7568 |
0.0192 |
0.80% |
| 2026-02-03 |
000313 |
华安沪深300增强C |
2.3968 |
2.7568 |
2.3680 |
2.7280 |
0.0288 |
1.22% |
| 2026-02-02 |
000313 |
华安沪深300增强C |
2.3680 |
2.7280 |
2.4216 |
2.7816 |
-0.0536 |
-2.21% |
| 2026-01-30 |
000313 |
华安沪深300增强C |
2.4216 |
2.7816 |
2.4430 |
2.8030 |
-0.0214 |
-0.88% |
| 2026-01-29 |
000313 |
华安沪深300增强C |
2.4430 |
2.8030 |
2.4291 |
2.7891 |
0.0139 |
0.57% |
| 2026-01-28 |
000313 |
华安沪深300增强C |
2.4291 |
2.7891 |
2.4273 |
2.7873 |
0.0018 |
0.07% |
| 2026-01-27 |
000313 |
华安沪深300增强C |
2.4273 |
2.7873 |
2.4260 |
2.7860 |
0.0013 |
0.05% |
| 2026-01-26 |
000313 |
华安沪深300增强C |
2.4260 |
2.7860 |
2.4305 |
2.7905 |
-0.0045 |
-0.19% |
| 2026-01-23 |
000313 |
华安沪深300增强C |
2.4305 |
2.7905 |
2.4325 |
2.7925 |
-0.0020 |
-0.08% |
| 2026-01-22 |
000313 |
华安沪深300增强C |
2.4325 |
2.7925 |
2.4398 |
2.7998 |
-0.0073 |
-0.30% |
| 2026-01-21 |
000313 |
华安沪深300增强C |
2.4398 |
2.7998 |
2.4358 |
2.7958 |
0.0040 |
0.16% |
| 2026-01-20 |
000313 |
华安沪深300增强C |
2.4358 |
2.7958 |
2.4420 |
2.8020 |
-0.0062 |
-0.25% |
| 2026-01-19 |
000313 |
华安沪深300增强C |
2.4420 |
2.8020 |
2.4397 |
2.7997 |
0.0023 |
0.09% |
| 2026-01-16 |
000313 |
华安沪深300增强C |
2.4397 |
2.7997 |
2.4478 |
2.8078 |
-0.0081 |
-0.33% |
| 2026-01-15 |
000313 |
华安沪深300增强C |
2.4478 |
2.8078 |
2.4433 |
2.8033 |
0.0045 |
0.18% |
| 2026-01-14 |
000313 |
华安沪深300增强C |
2.4433 |
2.8033 |
2.4564 |
2.8164 |
-0.0131 |
-0.53% |
| 2026-01-13 |
000313 |
华安沪深300增强C |
2.4564 |
2.8164 |
2.4679 |
2.8279 |
-0.0115 |
-0.47% |
| 2026-01-12 |
000313 |
华安沪深300增强C |
2.4679 |
2.8279 |
2.4589 |
2.8189 |
0.0090 |
0.37% |
| 2026-01-09 |
000313 |
华安沪深300增强C |
2.4589 |
2.8189 |
2.4456 |
2.8056 |
0.0133 |
0.54% |
| 2026-01-08 |
000313 |
华安沪深300增强C |
2.4456 |
2.8056 |
2.4673 |
2.8273 |
-0.0217 |
-0.88% |
| 2026-01-07 |
000313 |
华安沪深300增强C |
2.4673 |
2.8273 |
2.4755 |
2.8355 |
-0.0082 |
-0.33% |
| 2026-01-06 |
000313 |
华安沪深300增强C |
2.4755 |
2.8355 |
2.4326 |
2.7926 |
0.0429 |
1.76% |
| 2026-01-05 |
000313 |
华安沪深300增强C |
2.4326 |
2.7926 |
2.3865 |
2.7465 |
0.0461 |
1.93% |
| 2025-12-31 |
000313 |
华安沪深300增强C |
2.3865 |
2.7465 |
2.3935 |
2.7535 |
-0.0070 |
-0.29% |
| 2025-12-30 |
000313 |
华安沪深300增强C |
2.3935 |
2.7535 |
2.3851 |
2.7451 |
0.0084 |
0.35% |
| 2025-12-29 |
000313 |
华安沪深300增强C |
2.3851 |
2.7451 |
2.3967 |
2.7567 |
-0.0116 |
-0.48% |
| 2025-12-26 |
000313 |
华安沪深300增强C |
2.3967 |
2.7567 |
2.3871 |
2.7471 |
0.0096 |
0.40% |
| 2025-12-25 |
000313 |
华安沪深300增强C |
2.3871 |
2.7471 |
2.3783 |
2.7383 |
0.0088 |
0.37% |
| 2025-12-24 |
000313 |
华安沪深300增强C |
2.3783 |
2.7383 |
2.3768 |
2.7368 |
0.0015 |
0.06% |
| 2025-12-23 |
000313 |
华安沪深300增强C |
2.3768 |
2.7368 |
2.3710 |
2.7310 |
0.0058 |
0.24% |
| 2025-12-22 |
000313 |
华安沪深300增强C |
2.3710 |
2.7310 |
2.3578 |
2.7178 |
0.0132 |
0.56% |
| 2025-12-19 |
000313 |
华安沪深300增强C |
2.3578 |
2.7178 |
2.3500 |
2.7100 |
0.0078 |
0.33% |
| 2025-12-18 |
000313 |
华安沪深300增强C |
2.3500 |
2.7100 |
2.3610 |
2.7210 |
-0.0110 |
-0.47% |
| 2025-12-17 |
000313 |
华安沪深300增强C |
2.3610 |
2.7210 |
2.3237 |
2.6837 |
0.0373 |
1.61% |
| 2025-12-16 |
000313 |
华安沪深300增强C |
2.3237 |
2.6837 |
2.3477 |
2.7077 |
-0.0240 |
-1.02% |
| 2025-12-15 |
000313 |
华安沪深300增强C |
2.3477 |
2.7077 |
2.3608 |
2.7208 |
-0.0131 |
-0.55% |
| 2025-12-12 |
000313 |
华安沪深300增强C |
2.3608 |
2.7208 |
2.3450 |
2.7050 |
0.0158 |
0.67% |
| 2025-12-11 |
000313 |
华安沪深300增强C |
2.3450 |
2.7050 |
2.3548 |
2.7148 |
-0.0098 |
-0.42% |
| 2025-12-10 |
000313 |
华安沪深300增强C |
2.3548 |
2.7148 |
2.3601 |
2.7201 |
-0.0053 |
-0.22% |
| 2025-12-09 |
000313 |
华安沪深300增强C |
2.3601 |
2.7201 |
2.3797 |
2.7397 |
-0.0196 |
-0.82% |
| 2025-12-08 |
000313 |
华安沪深300增强C |
2.3797 |
2.7397 |
2.3675 |
2.7275 |
0.0122 |
0.52% |
| 2025-12-05 |
000313 |
华安沪深300增强C |
2.3675 |
2.7275 |
2.3416 |
2.7016 |
0.0259 |
1.11% |
| 2025-12-04 |
000313 |
华安沪深300增强C |
2.3416 |
2.7016 |
2.3308 |
2.6908 |
0.0108 |
0.46% |
| 2025-12-03 |
000313 |
华安沪深300增强C |
2.3308 |
2.6908 |
2.3422 |
2.7022 |
-0.0114 |
-0.49% |
| 2025-12-02 |
000313 |
华安沪深300增强C |
2.3422 |
2.7022 |
2.3521 |
2.7121 |
-0.0099 |
-0.42% |
| 2025-12-01 |
000313 |
华安沪深300增强C |
2.3521 |
2.7121 |
2.3322 |
2.6922 |
0.0199 |
0.85% |
| 2025-11-28 |
000313 |
华安沪深300增强C |
2.3322 |
2.6922 |
2.3275 |
2.6875 |
0.0047 |
0.20% |
| 2025-11-27 |
000313 |
华安沪深300增强C |
2.3275 |
2.6875 |
2.3261 |
2.6861 |
0.0014 |
0.06% |
| 2025-11-26 |
000313 |
华安沪深300增强C |
2.3261 |
2.6861 |
2.3179 |
2.6779 |
0.0082 |
0.35% |
| 2025-11-25 |
000313 |
华安沪深300增强C |
2.3179 |
2.6779 |
2.3014 |
2.6614 |
0.0165 |
0.72% |
| 2025-11-24 |
000313 |
华安沪深300增强C |
2.3014 |
2.6614 |
2.3090 |
2.6690 |
-0.0076 |
-0.33% |
| 2025-11-21 |
000313 |
华安沪深300增强C |
2.3090 |
2.6690 |
2.3600 |
2.7200 |
-0.0510 |
-2.16% |
| 2025-11-20 |
000313 |
华安沪深300增强C |
2.3600 |
2.7200 |
2.3721 |
2.7321 |
-0.0121 |
-0.51% |
| 2025-11-19 |
000313 |
华安沪深300增强C |
2.3721 |
2.7321 |
2.3612 |
2.7212 |
0.0109 |
0.46% |
| 2025-11-18 |
000313 |
华安沪深300增强C |
2.3612 |
2.7212 |
2.3761 |
2.7361 |
-0.0149 |
-0.63% |
| 2025-11-17 |
000313 |
华安沪深300增强C |
2.3761 |
2.7361 |
2.3956 |
2.7556 |
-0.0195 |
-0.81% |
| 2025-11-14 |
000313 |
华安沪深300增强C |
2.3956 |
2.7556 |
2.4296 |
2.7896 |
-0.0340 |
-1.40% |
| 2025-11-13 |
000313 |
华安沪深300增强C |
2.4296 |
2.7896 |
2.3975 |
2.7575 |
0.0321 |
1.34% |
| 2025-11-12 |
000313 |
华安沪深300增强C |
2.3975 |
2.7575 |
2.3978 |
2.7578 |
-0.0003 |
-0.01% |
| 2025-11-11 |
000313 |
华安沪深300增强C |
2.3978 |
2.7578 |
2.4135 |
2.7735 |
-0.0157 |
-0.65% |
| 2025-11-10 |
000313 |
华安沪深300增强C |
2.4135 |
2.7735 |
2.4067 |
2.7667 |
0.0068 |
0.28% |
| 2025-11-07 |
000313 |
华安沪深300增强C |
2.4067 |
2.7667 |
2.4123 |
2.7723 |
-0.0056 |
-0.23% |
| 2025-11-06 |
000313 |
华安沪深300增强C |
2.4123 |
2.7723 |
2.3774 |
2.7374 |
0.0349 |
1.47% |
| 2025-11-05 |
000313 |
华安沪深300增强C |
2.3774 |
2.7374 |
2.3704 |
2.7304 |
0.0070 |
0.30% |
| 2025-11-04 |
000313 |
华安沪深300增强C |
2.3704 |
2.7304 |
2.3915 |
2.7515 |
-0.0211 |
-0.88% |
| 2025-11-03 |
000313 |
华安沪深300增强C |
2.3915 |
2.7515 |
2.3886 |
2.7486 |
0.0029 |
0.12% |
| 2025-10-31 |
000313 |
华安沪深300增强C |
2.3886 |
2.7486 |
2.4166 |
2.7766 |
-0.0280 |
-1.16% |
| 2025-10-30 |
000313 |
华安沪深300增强C |
2.4166 |
2.7766 |
2.4295 |
2.7895 |
-0.0129 |
-0.53% |
| 2025-10-29 |
000313 |
华安沪深300增强C |
2.4295 |
2.7895 |
2.3996 |
2.7596 |
0.0299 |
1.25% |
| 2025-10-28 |
000313 |
华安沪深300增强C |
2.3996 |
2.7596 |
2.4065 |
2.7665 |
-0.0069 |
-0.29% |
| 2025-10-27 |
000313 |
华安沪深300增强C |
2.4065 |
2.7665 |
2.3869 |
2.7469 |
0.0196 |
0.82% |
| 2025-10-24 |
000313 |
华安沪深300增强C |
2.3869 |
2.7469 |
2.3606 |
2.7206 |
0.0263 |
1.11% |
| 2025-10-23 |
000313 |
华安沪深300增强C |
2.3606 |
2.7206 |
2.3493 |
2.7093 |
0.0113 |
0.48% |
| 2025-10-22 |
000313 |
华安沪深300增强C |
2.3493 |
2.7093 |
2.3574 |
2.7174 |
-0.0081 |
-0.34% |
| 2025-10-21 |
000313 |
华安沪深300增强C |
2.3574 |
2.7174 |
2.3253 |
2.6853 |
0.0321 |
1.38% |
| 2025-10-20 |
000313 |
华安沪深300增强C |
2.3253 |
2.6853 |
2.3151 |
2.6751 |
0.0102 |
0.44% |
| 2025-10-17 |
000313 |
华安沪深300增强C |
2.3151 |
2.6751 |
2.3637 |
2.7237 |
-0.0486 |
-2.06% |
| 2025-10-16 |
000313 |
华安沪深300增强C |
2.3637 |
2.7237 |
2.3606 |
2.7206 |
0.0031 |
0.13% |
| 2025-10-15 |
000313 |
华安沪深300增强C |
2.3606 |
2.7206 |
2.3198 |
2.6798 |
0.0408 |
1.76% |
| 2025-10-14 |
000313 |
华安沪深300增强C |
2.3198 |
2.6798 |
2.3490 |
2.7090 |
-0.0292 |
-1.24% |
| 2025-10-13 |
000313 |
华安沪深300增强C |
2.3490 |
2.7090 |
2.3646 |
2.7246 |
-0.0156 |
-0.66% |
| 2025-10-10 |
000313 |
华安沪深300增强C |
2.3646 |
2.7246 |
2.4204 |
2.7804 |
-0.0558 |
-2.31% |
| 2025-10-09 |
000313 |
华安沪深300增强C |
2.4204 |
2.7804 |
2.3882 |
2.7482 |
0.0322 |
1.35% |
| 2025-09-30 |
000313 |
华安沪深300增强C |
2.3882 |
2.7482 |
2.3769 |
2.7369 |
0.0113 |
0.48% |
| 2025-09-29 |
000313 |
华安沪深300增强C |
2.3769 |
2.7369 |
2.3349 |
2.6949 |
0.0420 |
1.80% |
| 2025-09-26 |
000313 |
华安沪深300增强C |
2.3349 |
2.6949 |
2.3592 |
2.7192 |
-0.0243 |
-1.03% |
| 2025-09-25 |
000313 |
华安沪深300增强C |
2.3592 |
2.7192 |
2.3470 |
2.7070 |
0.0122 |
0.52% |
| 2025-09-24 |
000313 |
华安沪深300增强C |
2.3470 |
2.7070 |
2.3170 |
2.6770 |
0.0300 |
1.29% |
| 2025-09-23 |
000313 |
华安沪深300增强C |
2.3170 |
2.6770 |
2.3143 |
2.6743 |
0.0027 |
0.12% |
| 2025-09-22 |
000313 |
华安沪深300增强C |
2.3143 |
2.6743 |
2.2992 |
2.6592 |
0.0151 |
0.66% |
| 2025-09-19 |
000313 |
华安沪深300增强C |
2.2992 |
2.6592 |
2.2956 |
2.6556 |
0.0036 |
0.16% |
| 2025-09-18 |
000313 |
华安沪深300增强C |
2.2956 |
2.6556 |
2.3207 |
2.6807 |
-0.0251 |
-1.08% |
| 2025-09-17 |
000313 |
华安沪深300增强C |
2.3207 |
2.6807 |
2.3034 |
2.6634 |
0.0173 |
0.75% |
