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
2.3866
0.0195 0.82%
2026-09-17
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：2.7466
- 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
近半年华安沪深300增强C|华安沪深300C基金净值查询
近半年,华安沪深300增强C(000313)基金累计收益率1.53%
| 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 |
000313 |
华安沪深300增强C |
2.3772 |
2.7372 |
2.3866 |
2.7466 |
-0.0094 |
-0.39% |
| 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% |
