华商沪深300指数增强A基金净值查询(024313)
今天最新净值
0.9801
-0.0042 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.0968
-0.0012 -0.1118%
2026-03-24 15:39:58
- 累计净值：0.9801
- 成立日期：2025-08-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.36亿元
- 基金公司：华商基金
- 基金经理：邓默 艾定飞
今年以来,华商沪深300指数增强A(024313)基金累计收益率-10.23%
| 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 |
| 2026-09-15 |
024313 |
华商沪深300指数增强A |
0.9796 |
0.9796 |
0.9801 |
0.9801 |
-0.0005 |
-0.05% |
| 2026-09-14 |
024313 |
华商沪深300指数增强A |
0.9801 |
0.9801 |
0.9843 |
0.9843 |
-0.0042 |
-0.43% |
| 2026-09-11 |
024313 |
华商沪深300指数增强A |
0.9843 |
0.9843 |
0.9948 |
0.9948 |
-0.0105 |
-1.06% |
| 2026-09-10 |
024313 |
华商沪深300指数增强A |
0.9948 |
0.9948 |
1.0013 |
1.0013 |
-0.0065 |
-0.65% |
| 2026-09-09 |
024313 |
华商沪深300指数增强A |
1.0013 |
1.0013 |
0.9934 |
0.9934 |
0.0079 |
0.80% |
| 2026-09-08 |
024313 |
华商沪深300指数增强A |
0.9934 |
0.9934 |
0.9996 |
0.9996 |
-0.0062 |
-0.62% |
| 2026-09-07 |
024313 |
华商沪深300指数增强A |
0.9996 |
0.9996 |
0.9852 |
0.9852 |
0.0144 |
1.46% |
| 2026-09-04 |
024313 |
华商沪深300指数增强A |
0.9852 |
0.9852 |
0.9982 |
0.9982 |
-0.0130 |
-1.30% |
| 2026-09-03 |
024313 |
华商沪深300指数增强A |
0.9982 |
0.9982 |
0.9956 |
0.9956 |
0.0026 |
0.26% |
| 2026-09-02 |
024313 |
华商沪深300指数增强A |
0.9956 |
0.9956 |
1.0087 |
1.0087 |
-0.0131 |
-1.30% |
|
|
| 2026-09-01 |
024313 |
华商沪深300指数增强A |
1.0087 |
1.0087 |
1.0229 |
1.0229 |
-0.0142 |
-1.39% |
| 2026-08-31 |
024313 |
华商沪深300指数增强A |
1.0229 |
1.0229 |
1.0160 |
1.0160 |
0.0069 |
0.68% |
| 2026-08-28 |
024313 |
华商沪深300指数增强A |
1.0160 |
1.0160 |
1.0252 |
1.0252 |
-0.0092 |
-0.90% |
| 2026-08-27 |
024313 |
华商沪深300指数增强A |
1.0252 |
1.0252 |
1.0047 |
1.0047 |
0.0205 |
2.04% |
| 2026-08-26 |
024313 |
华商沪深300指数增强A |
1.0047 |
1.0047 |
1.0004 |
1.0004 |
0.0043 |
0.43% |
| 2026-08-25 |
024313 |
华商沪深300指数增强A |
1.0004 |
1.0004 |
1.0032 |
1.0032 |
-0.0028 |
-0.28% |
| 2026-08-24 |
024313 |
华商沪深300指数增强A |
1.0032 |
1.0032 |
1.0248 |
1.0248 |
-0.0216 |
-2.11% |
| 2026-08-21 |
024313 |
华商沪深300指数增强A |
1.0248 |
1.0248 |
1.0151 |
1.0151 |
0.0097 |
0.96% |
| 2026-08-20 |
024313 |
华商沪深300指数增强A |
1.0151 |
1.0151 |
1.0127 |
1.0127 |
0.0024 |
0.24% |
| 2026-08-19 |
024313 |
华商沪深300指数增强A |
1.0127 |
1.0127 |
1.0579 |
1.0579 |
-0.0452 |
-4.27% |
| 2026-08-18 |
024313 |
华商沪深300指数增强A |
1.0579 |
1.0579 |
1.0627 |
1.0627 |
-0.0048 |
-0.45% |
| 2026-08-17 |
024313 |
华商沪深300指数增强A |
1.0627 |
1.0627 |
1.0358 |
1.0358 |
0.0269 |
2.60% |
| 2026-08-14 |
024313 |
华商沪深300指数增强A |
1.0358 |
1.0358 |
1.0307 |
1.0307 |
0.0051 |
0.49% |
| 2026-08-13 |
024313 |
华商沪深300指数增强A |
1.0307 |
1.0307 |
1.0327 |
1.0327 |
-0.0020 |
-0.19% |
| 2026-08-12 |
024313 |
华商沪深300指数增强A |
1.0327 |
1.0327 |
1.0246 |
1.0246 |
0.0081 |
0.79% |
|
|
| 2026-08-11 |
024313 |
华商沪深300指数增强A |
1.0246 |
1.0246 |
1.0359 |
1.0359 |
-0.0113 |
-1.09% |
| 2026-08-10 |
024313 |
华商沪深300指数增强A |
1.0359 |
1.0359 |
1.0294 |
1.0294 |
0.0065 |
0.63% |
| 2026-08-07 |
024313 |
华商沪深300指数增强A |
1.0294 |
1.0294 |
1.0160 |
1.0160 |
0.0134 |
1.32% |
| 2026-08-06 |
024313 |
华商沪深300指数增强A |
1.0160 |
1.0160 |
1.0156 |
1.0156 |
0.0004 |
0.04% |
| 2026-08-05 |
024313 |
华商沪深300指数增强A |
1.0156 |
1.0156 |
0.9930 |
0.9930 |
0.0226 |
2.28% |
| 2026-08-04 |
024313 |
华商沪深300指数增强A |
0.9930 |
0.9930 |
0.9642 |
0.9642 |
0.0288 |
2.99% |
| 2026-08-03 |
024313 |
华商沪深300指数增强A |
0.9642 |
0.9642 |
0.9747 |
0.9747 |
-0.0105 |
-1.08% |
| 2026-07-31 |
024313 |
华商沪深300指数增强A |
0.9747 |
0.9747 |
0.9588 |
0.9588 |
0.0159 |
1.66% |
| 2026-07-30 |
024313 |
华商沪深300指数增强A |
0.9588 |
0.9588 |
0.9845 |
0.9845 |
-0.0257 |
-2.61% |
| 2026-07-29 |
024313 |
华商沪深300指数增强A |
0.9845 |
0.9845 |
0.9822 |
0.9822 |
0.0023 |
0.23% |
| 2026-07-28 |
024313 |
华商沪深300指数增强A |
0.9822 |
0.9822 |
1.0284 |
1.0284 |
-0.0462 |
-4.49% |
| 2026-07-27 |
024313 |
华商沪深300指数增强A |
1.0284 |
1.0284 |
1.0125 |
1.0125 |
0.0159 |
1.57% |
| 2026-07-24 |
024313 |
华商沪深300指数增强A |
1.0125 |
1.0125 |
1.0281 |
1.0281 |
-0.0156 |
-1.52% |
| 2026-07-23 |
024313 |
华商沪深300指数增强A |
1.0281 |
1.0281 |
1.0230 |
1.0230 |
0.0051 |
0.50% |
| 2026-07-22 |
024313 |
华商沪深300指数增强A |
1.0230 |
1.0230 |
1.0336 |
1.0336 |
-0.0106 |
-1.03% |
| 2026-07-21 |
024313 |
华商沪深300指数增强A |
1.0336 |
1.0336 |
0.9851 |
0.9851 |
0.0485 |
4.92% |
| 2026-07-20 |
024313 |
华商沪深300指数增强A |
0.9851 |
0.9851 |
0.9851 |
0.9851 |
0.0000 |
0.00% |
| 2026-07-17 |
024313 |
华商沪深300指数增强A |
0.9851 |
0.9851 |
1.0357 |
1.0357 |
-0.0506 |
-4.89% |
| 2026-07-16 |
024313 |
华商沪深300指数增强A |
1.0357 |
1.0357 |
1.0665 |
1.0665 |
-0.0308 |
-2.89% |
| 2026-07-15 |
024313 |
华商沪深300指数增强A |
1.0665 |
1.0665 |
1.0869 |
1.0869 |
-0.0204 |
-1.88% |
| 2026-07-14 |
024313 |
华商沪深300指数增强A |
1.0869 |
1.0869 |
1.0633 |
1.0633 |
0.0236 |
2.22% |
| 2026-07-13 |
024313 |
华商沪深300指数增强A |
1.0633 |
1.0633 |
1.0932 |
1.0932 |
-0.0299 |
-2.74% |
| 2026-07-10 |
024313 |
华商沪深300指数增强A |
1.0932 |
1.0932 |
1.1267 |
1.1267 |
-0.0335 |
-2.97% |
| 2026-07-09 |
024313 |
华商沪深300指数增强A |
1.1267 |
1.1267 |
1.0892 |
1.0892 |
0.0375 |
3.44% |
| 2026-07-08 |
024313 |
华商沪深300指数增强A |
1.0892 |
1.0892 |
1.1011 |
1.1011 |
-0.0119 |
-1.08% |
| 2026-07-07 |
024313 |
华商沪深300指数增强A |
1.1011 |
1.1011 |
1.1182 |
1.1182 |
-0.0171 |
-1.53% |
| 2026-07-06 |
024313 |
华商沪深300指数增强A |
1.1182 |
1.1182 |
1.1214 |
1.1214 |
-0.0032 |
-0.29% |
| 2026-07-03 |
024313 |
华商沪深300指数增强A |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2026-07-02 |
024313 |
华商沪深300指数增强A |
1.1214 |
1.1214 |
1.1653 |
1.1653 |
-0.0439 |
-3.77% |
| 2026-07-01 |
024313 |
华商沪深300指数增强A |
1.1653 |
1.1653 |
1.1721 |
1.1721 |
-0.0068 |
-0.58% |
| 2026-06-30 |
024313 |
华商沪深300指数增强A |
1.1721 |
1.1721 |
1.1596 |
1.1596 |
0.0125 |
1.08% |
| 2026-06-29 |
024313 |
华商沪深300指数增强A |
1.1596 |
1.1596 |
1.1566 |
1.1566 |
0.0030 |
0.26% |
| 2026-06-26 |
024313 |
华商沪深300指数增强A |
1.1566 |
1.1566 |
1.1882 |
1.1882 |
-0.0316 |
-2.66% |
| 2026-06-25 |
024313 |
华商沪深300指数增强A |
1.1882 |
1.1882 |
1.1715 |
1.1715 |
0.0167 |
1.43% |
| 2026-06-24 |
024313 |
华商沪深300指数增强A |
1.1715 |
1.1715 |
1.1685 |
1.1685 |
0.0030 |
0.26% |
| 2026-06-23 |
024313 |
华商沪深300指数增强A |
1.1685 |
1.1685 |
1.1982 |
1.1982 |
-0.0297 |
-2.48% |
| 2026-06-22 |
024313 |
华商沪深300指数增强A |
1.1982 |
1.1982 |
1.1777 |
1.1777 |
0.0205 |
1.74% |
| 2026-06-18 |
024313 |
华商沪深300指数增强A |
1.1777 |
1.1777 |
1.1741 |
1.1741 |
0.0036 |
0.31% |
| 2026-06-17 |
024313 |
华商沪深300指数增强A |
1.1741 |
1.1741 |
1.1595 |
1.1595 |
0.0146 |
1.26% |
| 2026-06-16 |
024313 |
华商沪深300指数增强A |
1.1595 |
1.1595 |
1.1578 |
1.1578 |
0.0017 |
0.15% |
| 2026-06-15 |
024313 |
华商沪深300指数增强A |
1.1578 |
1.1578 |
1.1251 |
1.1251 |
0.0327 |
2.91% |
| 2026-06-12 |
024313 |
华商沪深300指数增强A |
1.1251 |
1.1251 |
1.1133 |
1.1133 |
0.0118 |
1.06% |
| 2026-06-11 |
024313 |
华商沪深300指数增强A |
1.1133 |
1.1133 |
1.1180 |
1.1180 |
-0.0047 |
-0.42% |
| 2026-06-10 |
024313 |
华商沪深300指数增强A |
1.1180 |
1.1180 |
1.1329 |
1.1329 |
-0.0149 |
-1.32% |
| 2026-06-09 |
024313 |
华商沪深300指数增强A |
1.1329 |
1.1329 |
1.1086 |
1.1086 |
0.0243 |
2.19% |
| 2026-06-08 |
024313 |
华商沪深300指数增强A |
1.1086 |
1.1086 |
1.1344 |
1.1344 |
-0.0258 |
-2.27% |
| 2026-06-05 |
024313 |
华商沪深300指数增强A |
1.1344 |
1.1344 |
1.1583 |
1.1583 |
-0.0239 |
-2.06% |
| 2026-06-04 |
024313 |
华商沪深300指数增强A |
1.1583 |
1.1583 |
1.1642 |
1.1642 |
-0.0059 |
-0.51% |
| 2026-06-03 |
024313 |
华商沪深300指数增强A |
1.1642 |
1.1642 |
1.1602 |
1.1602 |
0.0040 |
0.34% |
| 2026-06-02 |
024313 |
华商沪深300指数增强A |
1.1602 |
1.1602 |
1.1390 |
1.1390 |
0.0212 |
1.86% |
| 2026-06-01 |
024313 |
华商沪深300指数增强A |
1.1390 |
1.1390 |
1.1466 |
1.1466 |
-0.0076 |
-0.66% |
| 2026-05-29 |
024313 |
华商沪深300指数增强A |
1.1466 |
1.1466 |
1.1546 |
1.1546 |
-0.0080 |
-0.69% |
| 2026-05-28 |
024313 |
华商沪深300指数增强A |
1.1546 |
1.1546 |
1.1469 |
1.1469 |
0.0077 |
0.67% |
| 2026-05-27 |
024313 |
华商沪深300指数增强A |
1.1469 |
1.1469 |
1.1536 |
1.1536 |
-0.0067 |
-0.58% |
| 2026-05-26 |
024313 |
华商沪深300指数增强A |
1.1536 |
1.1536 |
1.1477 |
1.1477 |
0.0059 |
0.51% |
| 2026-05-25 |
024313 |
华商沪深300指数增强A |
1.1477 |
1.1477 |
1.1273 |
1.1273 |
0.0204 |
1.81% |
| 2026-05-22 |
024313 |
华商沪深300指数增强A |
1.1273 |
1.1273 |
1.1022 |
1.1022 |
0.0251 |
2.28% |
| 2026-05-21 |
024313 |
华商沪深300指数增强A |
1.1022 |
1.1022 |
1.1260 |
1.1260 |
-0.0238 |
-2.11% |
| 2026-05-20 |
024313 |
华商沪深300指数增强A |
1.1260 |
1.1260 |
1.1249 |
1.1249 |
0.0011 |
0.10% |
| 2026-05-19 |
024313 |
华商沪深300指数增强A |
1.1249 |
1.1249 |
1.1250 |
1.1250 |
-0.0001 |
-0.01% |
| 2026-05-18 |
024313 |
华商沪深300指数增强A |
1.1250 |
1.1250 |
1.1257 |
1.1257 |
-0.0007 |
-0.06% |
| 2026-05-15 |
024313 |
华商沪深300指数增强A |
1.1257 |
1.1257 |
1.1389 |
1.1389 |
-0.0132 |
-1.16% |
| 2026-05-14 |
024313 |
华商沪深300指数增强A |
1.1389 |
1.1389 |
1.1566 |
1.1566 |
-0.0177 |
-1.53% |
| 2026-05-13 |
024313 |
华商沪深300指数增强A |
1.1566 |
1.1566 |
1.1398 |
1.1398 |
0.0168 |
1.47% |
| 2026-05-12 |
024313 |
华商沪深300指数增强A |
1.1398 |
1.1398 |
1.1408 |
1.1408 |
-0.0010 |
-0.09% |
| 2026-05-11 |
024313 |
华商沪深300指数增强A |
1.1408 |
1.1408 |
1.1222 |
1.1222 |
0.0186 |
1.66% |
| 2026-05-08 |
024313 |
华商沪深300指数增强A |
1.1222 |
1.1222 |
1.1275 |
1.1275 |
-0.0053 |
-0.47% |
| 2026-04-30 |
024313 |
华商沪深300指数增强A |
1.1166 |
1.1166 |
1.1145 |
1.1145 |
0.0021 |
0.19% |
| 2026-04-29 |
024313 |
华商沪深300指数增强A |
1.1145 |
1.1145 |
1.1095 |
1.1095 |
0.0050 |
0.45% |
| 2026-04-28 |
024313 |
华商沪深300指数增强A |
1.1095 |
1.1095 |
1.1087 |
1.1087 |
0.0008 |
0.07% |
| 2026-04-27 |
024313 |
华商沪深300指数增强A |
1.1087 |
1.1087 |
1.1113 |
1.1113 |
-0.0026 |
-0.23% |
| 2026-04-24 |
024313 |
华商沪深300指数增强A |
1.1113 |
1.1113 |
1.1106 |
1.1106 |
0.0007 |
0.06% |
| 2026-04-23 |
024313 |
华商沪深300指数增强A |
1.1106 |
1.1106 |
1.1154 |
1.1154 |
-0.0048 |
-0.43% |
| 2026-04-22 |
024313 |
华商沪深300指数增强A |
1.1154 |
1.1154 |
1.1138 |
1.1138 |
0.0016 |
0.14% |
| 2026-04-21 |
024313 |
华商沪深300指数增强A |
1.1138 |
1.1138 |
1.1128 |
1.1128 |
0.0010 |
0.09% |
| 2026-04-20 |
024313 |
华商沪深300指数增强A |
1.1128 |
1.1128 |
1.1038 |
1.1038 |
0.0090 |
0.82% |
| 2026-04-17 |
024313 |
华商沪深300指数增强A |
1.1038 |
1.1038 |
1.1114 |
1.1114 |
-0.0076 |
-0.68% |
| 2026-04-16 |
024313 |
华商沪深300指数增强A |
1.1114 |
1.1114 |
1.1052 |
1.1052 |
0.0062 |
0.56% |
| 2026-04-15 |
024313 |
华商沪深300指数增强A |
1.1052 |
1.1052 |
1.1014 |
1.1014 |
0.0038 |
0.35% |
| 2026-04-14 |
024313 |
华商沪深300指数增强A |
1.1014 |
1.1014 |
1.0900 |
1.0900 |
0.0114 |
1.05% |
| 2026-04-13 |
024313 |
华商沪深300指数增强A |
1.0900 |
1.0900 |
1.0923 |
1.0923 |
-0.0023 |
-0.21% |
| 2026-04-10 |
024313 |
华商沪深300指数增强A |
1.0923 |
1.0923 |
1.0829 |
1.0829 |
0.0094 |
0.87% |
| 2026-04-09 |
024313 |
华商沪深300指数增强A |
1.0829 |
1.0829 |
1.0903 |
1.0903 |
-0.0074 |
-0.68% |
| 2026-04-08 |
024313 |
华商沪深300指数增强A |
1.0903 |
1.0903 |
1.0587 |
1.0587 |
0.0316 |
2.98% |
| 2026-04-07 |
024313 |
华商沪深300指数增强A |
1.0587 |
1.0587 |
1.0567 |
1.0567 |
0.0020 |
0.19% |
| 2026-04-03 |
024313 |
华商沪深300指数增强A |
1.0567 |
1.0567 |
1.0700 |
1.0700 |
-0.0133 |
-1.24% |
| 2026-04-02 |
024313 |
华商沪深300指数增强A |
1.0700 |
1.0700 |
1.0802 |
1.0802 |
-0.0102 |
-0.94% |
| 2026-04-01 |
024313 |
华商沪深300指数增强A |
1.0802 |
1.0802 |
1.0651 |
1.0651 |
0.0151 |
1.42% |
| 2026-03-31 |
024313 |
华商沪深300指数增强A |
1.0651 |
1.0651 |
1.0705 |
1.0705 |
-0.0054 |
-0.50% |
| 2026-03-30 |
024313 |
华商沪深300指数增强A |
1.0705 |
1.0705 |
1.0712 |
1.0712 |
-0.0007 |
-0.07% |
| 2026-03-27 |
024313 |
华商沪深300指数增强A |
1.0712 |
1.0712 |
1.0657 |
1.0657 |
0.0055 |
0.52% |
| 2026-03-26 |
024313 |
华商沪深300指数增强A |
1.0657 |
1.0657 |
1.0748 |
1.0748 |
-0.0091 |
-0.85% |
| 2026-03-25 |
024313 |
华商沪深300指数增强A |
1.0748 |
1.0748 |
1.0625 |
1.0625 |
0.0123 |
1.16% |
| 2026-03-24 |
024313 |
华商沪深300指数增强A |
1.0625 |
1.0625 |
1.0461 |
1.0461 |
0.0164 |
1.57% |
| 2026-03-23 |
024313 |
华商沪深300指数增强A |
1.0461 |
1.0461 |
1.0797 |
1.0797 |
-0.0336 |
-3.11% |
| 2026-03-20 |
024313 |
华商沪深300指数增强A |
1.0797 |
1.0797 |
1.0846 |
1.0846 |
-0.0049 |
-0.45% |
| 2026-03-19 |
024313 |
华商沪深300指数增强A |
1.0846 |
1.0846 |
1.1040 |
1.1040 |
-0.0194 |
-1.76% |
| 2026-03-18 |
024313 |
华商沪深300指数增强A |
1.1040 |
1.1040 |
1.0980 |
1.0980 |
0.0060 |
0.55% |
| 2026-03-17 |
024313 |
华商沪深300指数增强A |
1.0980 |
1.0980 |
1.1069 |
1.1069 |
-0.0089 |
-0.80% |
| 2026-03-16 |
024313 |
华商沪深300指数增强A |
1.1069 |
1.1069 |
1.1109 |
1.1109 |
-0.0040 |
-0.36% |
| 2026-03-13 |
024313 |
华商沪深300指数增强A |
1.1109 |
1.1109 |
1.1160 |
1.1160 |
-0.0051 |
-0.46% |
| 2026-03-12 |
024313 |
华商沪深300指数增强A |
1.1160 |
1.1160 |
1.1168 |
1.1168 |
-0.0008 |
-0.07% |
| 2026-03-11 |
024313 |
华商沪深300指数增强A |
1.1168 |
1.1168 |
1.1081 |
1.1081 |
0.0087 |
0.79% |
| 2026-03-10 |
024313 |
华商沪深300指数增强A |
1.1081 |
1.1081 |
1.0991 |
1.0991 |
0.0090 |
0.82% |
| 2026-03-09 |
024313 |
华商沪深300指数增强A |
1.0991 |
1.0991 |
1.1111 |
1.1111 |
-0.0120 |
-1.08% |
| 2026-03-06 |
024313 |
华商沪深300指数增强A |
1.1111 |
1.1111 |
1.1064 |
1.1064 |
0.0047 |
0.42% |
| 2026-03-05 |
024313 |
华商沪深300指数增强A |
1.1064 |
1.1064 |
1.0954 |
1.0954 |
0.0110 |
1.00% |
| 2026-03-04 |
024313 |
华商沪深300指数增强A |
1.0954 |
1.0954 |
1.1101 |
1.1101 |
-0.0147 |
-1.32% |
| 2026-03-03 |
024313 |
华商沪深300指数增强A |
1.1101 |
1.1101 |
1.1211 |
1.1211 |
-0.0110 |
-0.98% |
| 2026-03-02 |
024313 |
华商沪深300指数增强A |
1.1211 |
1.1211 |
1.1240 |
1.1240 |
-0.0029 |
-0.26% |
| 2026-02-27 |
024313 |
华商沪深300指数增强A |
1.1240 |
1.1240 |
1.1238 |
1.1238 |
0.0002 |
0.02% |
| 2026-02-26 |
024313 |
华商沪深300指数增强A |
1.1238 |
1.1238 |
1.1227 |
1.1227 |
0.0011 |
0.10% |
| 2026-02-25 |
024313 |
华商沪深300指数增强A |
1.1227 |
1.1227 |
1.1194 |
1.1194 |
0.0033 |
0.29% |
| 2026-02-24 |
024313 |
华商沪深300指数增强A |
1.1194 |
1.1194 |
1.1104 |
1.1104 |
0.0090 |
0.81% |
| 2026-02-13 |
024313 |
华商沪深300指数增强A |
1.1104 |
1.1104 |
1.1228 |
1.1228 |
-0.0124 |
-1.10% |
| 2026-02-12 |
024313 |
华商沪深300指数增强A |
1.1228 |
1.1228 |
1.1238 |
1.1238 |
-0.0010 |
-0.09% |
| 2026-02-11 |
024313 |
华商沪深300指数增强A |
1.1238 |
1.1238 |
1.1232 |
1.1232 |
0.0006 |
0.05% |
| 2026-02-10 |
024313 |
华商沪深300指数增强A |
1.1232 |
1.1232 |
1.1202 |
1.1202 |
0.0030 |
0.27% |
| 2026-02-09 |
024313 |
华商沪深300指数增强A |
1.1202 |
1.1202 |
1.1074 |
1.1074 |
0.0128 |
1.16% |
| 2026-02-06 |
024313 |
华商沪深300指数增强A |
1.1074 |
1.1074 |
1.1134 |
1.1134 |
-0.0060 |
-0.54% |
| 2026-02-05 |
024313 |
华商沪深300指数增强A |
1.1134 |
1.1134 |
1.1227 |
1.1227 |
-0.0093 |
-0.83% |
| 2026-02-04 |
024313 |
华商沪深300指数增强A |
1.1227 |
1.1227 |
1.1135 |
1.1135 |
0.0092 |
0.83% |
| 2026-02-03 |
024313 |
华商沪深300指数增强A |
1.1135 |
1.1135 |
1.1035 |
1.1035 |
0.0100 |
0.91% |
| 2026-02-02 |
024313 |
华商沪深300指数增强A |
1.1035 |
1.1035 |
1.1346 |
1.1346 |
-0.0311 |
-2.74% |
| 2026-01-30 |
024313 |
华商沪深300指数增强A |
1.1346 |
1.1346 |
1.1526 |
1.1526 |
-0.0180 |
-1.56% |
| 2026-01-29 |
024313 |
华商沪深300指数增强A |
1.1526 |
1.1526 |
1.1448 |
1.1448 |
0.0078 |
0.68% |
| 2026-01-28 |
024313 |
华商沪深300指数增强A |
1.1448 |
1.1448 |
1.1365 |
1.1365 |
0.0083 |
0.73% |
| 2026-01-27 |
024313 |
华商沪深300指数增强A |
1.1365 |
1.1365 |
1.1399 |
1.1399 |
-0.0034 |
-0.30% |
| 2026-01-26 |
024313 |
华商沪深300指数增强A |
1.1399 |
1.1399 |
1.1333 |
1.1333 |
0.0066 |
0.58% |
| 2026-01-23 |
024313 |
华商沪深300指数增强A |
1.1333 |
1.1333 |
1.1342 |
1.1342 |
-0.0009 |
-0.08% |
| 2026-01-22 |
024313 |
华商沪深300指数增强A |
1.1342 |
1.1342 |
1.1359 |
1.1359 |
-0.0017 |
-0.15% |
| 2026-01-21 |
024313 |
华商沪深300指数增强A |
1.1359 |
1.1359 |
1.1298 |
1.1298 |
0.0061 |
0.54% |
| 2026-01-20 |
024313 |
华商沪深300指数增强A |
1.1298 |
1.1298 |
1.1240 |
1.1240 |
0.0058 |
0.52% |
| 2026-01-19 |
024313 |
华商沪深300指数增强A |
1.1240 |
1.1240 |
1.1154 |
1.1154 |
0.0086 |
0.77% |
| 2026-01-16 |
024313 |
华商沪深300指数增强A |
1.1154 |
1.1154 |
1.1204 |
1.1204 |
-0.0050 |
-0.45% |
| 2026-01-15 |
024313 |
华商沪深300指数增强A |
1.1204 |
1.1204 |
1.1212 |
1.1212 |
-0.0008 |
-0.07% |
| 2026-01-14 |
024313 |
华商沪深300指数增强A |
1.1212 |
1.1212 |
1.1244 |
1.1244 |
-0.0032 |
-0.28% |
| 2026-01-13 |
024313 |
华商沪深300指数增强A |
1.1244 |
1.1244 |
1.1282 |
1.1282 |
-0.0038 |
-0.34% |
| 2026-01-12 |
024313 |
华商沪深300指数增强A |
1.1282 |
1.1282 |
1.1184 |
1.1184 |
0.0098 |
0.88% |
| 2026-01-09 |
024313 |
华商沪深300指数增强A |
1.1184 |
1.1184 |
1.1104 |
1.1104 |
0.0080 |
0.72% |
| 2026-01-08 |
024313 |
华商沪深300指数增强A |
1.1104 |
1.1104 |
1.1108 |
1.1108 |
-0.0004 |
-0.04% |
| 2026-01-07 |
024313 |
华商沪深300指数增强A |
1.1108 |
1.1108 |
1.1169 |
1.1169 |
-0.0061 |
-0.55% |
| 2026-01-06 |
024313 |
华商沪深300指数增强A |
1.1169 |
1.1169 |
1.1034 |
1.1034 |
0.0135 |
1.22% |
| 2026-01-05 |
024313 |
华商沪深300指数增强A |
1.1034 |
1.1034 |
1.0918 |
1.0918 |
0.0116 |
1.06% |
