华商沪深300指数增强C基金净值查询(024314)
今天最新净值
0.9769
-0.0043 -0.44%
2026-09-15
盘中实时估值(仅供参考)
1.0949
-0.0012 -0.1118%
2026-03-24 15:39:58
- 累计净值：0.9769
- 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：0.88亿元
- 基金公司：华商基金
- 基金经理：邓默 艾定飞
近一年,华商沪深300指数增强C(024314)基金累计收益率-6.69%
| 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 |
024314 |
华商沪深300指数增强C |
0.9764 |
0.9764 |
0.9769 |
0.9769 |
-0.0005 |
-0.05% |
| 2026-09-14 |
024314 |
华商沪深300指数增强C |
0.9769 |
0.9769 |
0.9812 |
0.9812 |
-0.0043 |
-0.44% |
| 2026-09-11 |
024314 |
华商沪深300指数增强C |
0.9812 |
0.9812 |
0.9916 |
0.9916 |
-0.0104 |
-1.05% |
| 2026-09-10 |
024314 |
华商沪深300指数增强C |
0.9916 |
0.9916 |
0.9981 |
0.9981 |
-0.0065 |
-0.65% |
| 2026-09-09 |
024314 |
华商沪深300指数增强C |
0.9981 |
0.9981 |
0.9902 |
0.9902 |
0.0079 |
0.80% |
| 2026-09-08 |
024314 |
华商沪深300指数增强C |
0.9902 |
0.9902 |
0.9964 |
0.9964 |
-0.0062 |
-0.62% |
| 2026-09-07 |
024314 |
华商沪深300指数增强C |
0.9964 |
0.9964 |
0.9821 |
0.9821 |
0.0143 |
1.46% |
| 2026-09-04 |
024314 |
华商沪深300指数增强C |
0.9821 |
0.9821 |
0.9951 |
0.9951 |
-0.0130 |
-1.31% |
| 2026-09-03 |
024314 |
华商沪深300指数增强C |
0.9951 |
0.9951 |
0.9925 |
0.9925 |
0.0026 |
0.26% |
| 2026-09-02 |
024314 |
华商沪深300指数增强C |
0.9925 |
0.9925 |
1.0055 |
1.0055 |
-0.0130 |
-1.29% |
|
|
| 2026-09-01 |
024314 |
华商沪深300指数增强C |
1.0055 |
1.0055 |
1.0197 |
1.0197 |
-0.0142 |
-1.39% |
| 2026-08-31 |
024314 |
华商沪深300指数增强C |
1.0197 |
1.0197 |
1.0128 |
1.0128 |
0.0069 |
0.68% |
| 2026-08-28 |
024314 |
华商沪深300指数增强C |
1.0128 |
1.0128 |
1.0220 |
1.0220 |
-0.0092 |
-0.90% |
| 2026-08-27 |
024314 |
华商沪深300指数增强C |
1.0220 |
1.0220 |
1.0016 |
1.0016 |
0.0204 |
2.04% |
| 2026-08-26 |
024314 |
华商沪深300指数增强C |
1.0016 |
1.0016 |
0.9973 |
0.9973 |
0.0043 |
0.43% |
| 2026-08-25 |
024314 |
华商沪深300指数增强C |
0.9973 |
0.9973 |
1.0001 |
1.0001 |
-0.0028 |
-0.28% |
| 2026-08-24 |
024314 |
华商沪深300指数增强C |
1.0001 |
1.0001 |
1.0216 |
1.0216 |
-0.0215 |
-2.10% |
| 2026-08-21 |
024314 |
华商沪深300指数增强C |
1.0216 |
1.0216 |
1.0120 |
1.0120 |
0.0096 |
0.95% |
| 2026-08-20 |
024314 |
华商沪深300指数增强C |
1.0120 |
1.0120 |
1.0096 |
1.0096 |
0.0024 |
0.24% |
| 2026-08-19 |
024314 |
华商沪深300指数增强C |
1.0096 |
1.0096 |
1.0547 |
1.0547 |
-0.0451 |
-4.28% |
| 2026-08-18 |
024314 |
华商沪深300指数增强C |
1.0547 |
1.0547 |
1.0595 |
1.0595 |
-0.0048 |
-0.45% |
| 2026-08-17 |
024314 |
华商沪深300指数增强C |
1.0595 |
1.0595 |
1.0327 |
1.0327 |
0.0268 |
2.60% |
| 2026-08-14 |
024314 |
华商沪深300指数增强C |
1.0327 |
1.0327 |
1.0276 |
1.0276 |
0.0051 |
0.50% |
| 2026-08-13 |
024314 |
华商沪深300指数增强C |
1.0276 |
1.0276 |
1.0297 |
1.0297 |
-0.0021 |
-0.20% |
| 2026-08-12 |
024314 |
华商沪深300指数增强C |
1.0297 |
1.0297 |
1.0216 |
1.0216 |
0.0081 |
0.79% |
|
|
| 2026-08-11 |
024314 |
华商沪深300指数增强C |
1.0216 |
1.0216 |
1.0328 |
1.0328 |
-0.0112 |
-1.08% |
| 2026-08-10 |
024314 |
华商沪深300指数增强C |
1.0328 |
1.0328 |
1.0264 |
1.0264 |
0.0064 |
0.62% |
| 2026-08-07 |
024314 |
华商沪深300指数增强C |
1.0264 |
1.0264 |
1.0130 |
1.0130 |
0.0134 |
1.32% |
| 2026-08-06 |
024314 |
华商沪深300指数增强C |
1.0130 |
1.0130 |
1.0127 |
1.0127 |
0.0003 |
0.03% |
| 2026-08-05 |
024314 |
华商沪深300指数增强C |
1.0127 |
1.0127 |
0.9901 |
0.9901 |
0.0226 |
2.28% |
| 2026-08-04 |
024314 |
华商沪深300指数增强C |
0.9901 |
0.9901 |
0.9614 |
0.9614 |
0.0287 |
2.99% |
| 2026-08-03 |
024314 |
华商沪深300指数增强C |
0.9614 |
0.9614 |
0.9718 |
0.9718 |
-0.0104 |
-1.07% |
| 2026-07-31 |
024314 |
华商沪深300指数增强C |
0.9718 |
0.9718 |
0.9561 |
0.9561 |
0.0157 |
1.64% |
| 2026-07-30 |
024314 |
华商沪深300指数增强C |
0.9561 |
0.9561 |
0.9817 |
0.9817 |
-0.0256 |
-2.61% |
| 2026-07-29 |
024314 |
华商沪深300指数增强C |
0.9817 |
0.9817 |
0.9794 |
0.9794 |
0.0023 |
0.23% |
| 2026-07-28 |
024314 |
华商沪深300指数增强C |
0.9794 |
0.9794 |
1.0255 |
1.0255 |
-0.0461 |
-4.50% |
| 2026-07-27 |
024314 |
华商沪深300指数增强C |
1.0255 |
1.0255 |
1.0096 |
1.0096 |
0.0159 |
1.57% |
| 2026-07-24 |
024314 |
华商沪深300指数增强C |
1.0096 |
1.0096 |
1.0252 |
1.0252 |
-0.0156 |
-1.52% |
| 2026-07-23 |
024314 |
华商沪深300指数增强C |
1.0252 |
1.0252 |
1.0201 |
1.0201 |
0.0051 |
0.50% |
| 2026-07-22 |
024314 |
华商沪深300指数增强C |
1.0201 |
1.0201 |
1.0307 |
1.0307 |
-0.0106 |
-1.03% |
| 2026-07-21 |
024314 |
华商沪深300指数增强C |
1.0307 |
1.0307 |
0.9824 |
0.9824 |
0.0483 |
4.92% |
| 2026-07-20 |
024314 |
华商沪深300指数增强C |
0.9824 |
0.9824 |
0.9823 |
0.9823 |
0.0001 |
0.01% |
| 2026-07-17 |
024314 |
华商沪深300指数增强C |
0.9823 |
0.9823 |
1.0329 |
1.0329 |
-0.0506 |
-4.90% |
| 2026-07-16 |
024314 |
华商沪深300指数增强C |
1.0329 |
1.0329 |
1.0636 |
1.0636 |
-0.0307 |
-2.89% |
| 2026-07-15 |
024314 |
华商沪深300指数增强C |
1.0636 |
1.0636 |
1.0839 |
1.0839 |
-0.0203 |
-1.87% |
| 2026-07-14 |
024314 |
华商沪深300指数增强C |
1.0839 |
1.0839 |
1.0604 |
1.0604 |
0.0235 |
2.22% |
| 2026-07-13 |
024314 |
华商沪深300指数增强C |
1.0604 |
1.0604 |
1.0903 |
1.0903 |
-0.0299 |
-2.74% |
| 2026-07-10 |
024314 |
华商沪深300指数增强C |
1.0903 |
1.0903 |
1.1237 |
1.1237 |
-0.0334 |
-2.97% |
| 2026-07-09 |
024314 |
华商沪深300指数增强C |
1.1237 |
1.1237 |
1.0862 |
1.0862 |
0.0375 |
3.45% |
| 2026-07-08 |
024314 |
华商沪深300指数增强C |
1.0862 |
1.0862 |
1.0981 |
1.0981 |
-0.0119 |
-1.08% |
| 2026-07-07 |
024314 |
华商沪深300指数增强C |
1.0981 |
1.0981 |
1.1152 |
1.1152 |
-0.0171 |
-1.53% |
| 2026-07-06 |
024314 |
华商沪深300指数增强C |
1.1152 |
1.1152 |
1.1184 |
1.1184 |
-0.0032 |
-0.29% |
| 2026-07-03 |
024314 |
华商沪深300指数增强C |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
| 2026-07-02 |
024314 |
华商沪深300指数增强C |
1.1184 |
1.1184 |
1.1622 |
1.1622 |
-0.0438 |
-3.77% |
| 2026-07-01 |
024314 |
华商沪深300指数增强C |
1.1622 |
1.1622 |
1.1691 |
1.1691 |
-0.0069 |
-0.59% |
| 2026-06-30 |
024314 |
华商沪深300指数增强C |
1.1691 |
1.1691 |
1.1565 |
1.1565 |
0.0126 |
1.09% |
| 2026-06-29 |
024314 |
华商沪深300指数增强C |
1.1565 |
1.1565 |
1.1536 |
1.1536 |
0.0029 |
0.25% |
| 2026-06-26 |
024314 |
华商沪深300指数增强C |
1.1536 |
1.1536 |
1.1851 |
1.1851 |
-0.0315 |
-2.66% |
| 2026-06-25 |
024314 |
华商沪深300指数增强C |
1.1851 |
1.1851 |
1.1685 |
1.1685 |
0.0166 |
1.42% |
| 2026-06-24 |
024314 |
华商沪深300指数增强C |
1.1685 |
1.1685 |
1.1655 |
1.1655 |
0.0030 |
0.26% |
| 2026-06-23 |
024314 |
华商沪深300指数增强C |
1.1655 |
1.1655 |
1.1952 |
1.1952 |
-0.0297 |
-2.48% |
| 2026-06-22 |
024314 |
华商沪深300指数增强C |
1.1952 |
1.1952 |
1.1747 |
1.1747 |
0.0205 |
1.75% |
| 2026-06-18 |
024314 |
华商沪深300指数增强C |
1.1747 |
1.1747 |
1.1712 |
1.1712 |
0.0035 |
0.30% |
| 2026-06-17 |
024314 |
华商沪深300指数增强C |
1.1712 |
1.1712 |
1.1566 |
1.1566 |
0.0146 |
1.26% |
| 2026-06-16 |
024314 |
华商沪深300指数增强C |
1.1566 |
1.1566 |
1.1549 |
1.1549 |
0.0017 |
0.15% |
| 2026-06-15 |
024314 |
华商沪深300指数增强C |
1.1549 |
1.1549 |
1.1223 |
1.1223 |
0.0326 |
2.90% |
| 2026-06-12 |
024314 |
华商沪深300指数增强C |
1.1223 |
1.1223 |
1.1106 |
1.1106 |
0.0117 |
1.05% |
| 2026-06-11 |
024314 |
华商沪深300指数增强C |
1.1106 |
1.1106 |
1.1153 |
1.1153 |
-0.0047 |
-0.42% |
| 2026-06-10 |
024314 |
华商沪深300指数增强C |
1.1153 |
1.1153 |
1.1301 |
1.1301 |
-0.0148 |
-1.31% |
| 2026-06-09 |
024314 |
华商沪深300指数增强C |
1.1301 |
1.1301 |
1.1059 |
1.1059 |
0.0242 |
2.19% |
| 2026-06-08 |
024314 |
华商沪深300指数增强C |
1.1059 |
1.1059 |
1.1316 |
1.1316 |
-0.0257 |
-2.27% |
| 2026-06-05 |
024314 |
华商沪深300指数增强C |
1.1316 |
1.1316 |
1.1555 |
1.1555 |
-0.0239 |
-2.07% |
| 2026-06-04 |
024314 |
华商沪深300指数增强C |
1.1555 |
1.1555 |
1.1614 |
1.1614 |
-0.0059 |
-0.51% |
| 2026-06-03 |
024314 |
华商沪深300指数增强C |
1.1614 |
1.1614 |
1.1574 |
1.1574 |
0.0040 |
0.35% |
| 2026-06-02 |
024314 |
华商沪深300指数增强C |
1.1574 |
1.1574 |
1.1363 |
1.1363 |
0.0211 |
1.86% |
| 2026-06-01 |
024314 |
华商沪深300指数增强C |
1.1363 |
1.1363 |
1.1439 |
1.1439 |
-0.0076 |
-0.66% |
| 2026-05-29 |
024314 |
华商沪深300指数增强C |
1.1439 |
1.1439 |
1.1519 |
1.1519 |
-0.0080 |
-0.69% |
| 2026-05-28 |
024314 |
华商沪深300指数增强C |
1.1519 |
1.1519 |
1.1443 |
1.1443 |
0.0076 |
0.66% |
| 2026-05-27 |
024314 |
华商沪深300指数增强C |
1.1443 |
1.1443 |
1.1509 |
1.1509 |
-0.0066 |
-0.57% |
| 2026-05-26 |
024314 |
华商沪深300指数增强C |
1.1509 |
1.1509 |
1.1450 |
1.1450 |
0.0059 |
0.52% |
| 2026-05-25 |
024314 |
华商沪深300指数增强C |
1.1450 |
1.1450 |
1.1247 |
1.1247 |
0.0203 |
1.80% |
| 2026-05-22 |
024314 |
华商沪深300指数增强C |
1.1247 |
1.1247 |
1.0997 |
1.0997 |
0.0250 |
2.27% |
| 2026-05-21 |
024314 |
华商沪深300指数增强C |
1.0997 |
1.0997 |
1.1234 |
1.1234 |
-0.0237 |
-2.11% |
| 2026-05-20 |
024314 |
华商沪深300指数增强C |
1.1234 |
1.1234 |
1.1223 |
1.1223 |
0.0011 |
0.10% |
| 2026-05-19 |
024314 |
华商沪深300指数增强C |
1.1223 |
1.1223 |
1.1224 |
1.1224 |
-0.0001 |
-0.01% |
| 2026-05-18 |
024314 |
华商沪深300指数增强C |
1.1224 |
1.1224 |
1.1231 |
1.1231 |
-0.0007 |
-0.06% |
| 2026-05-15 |
024314 |
华商沪深300指数增强C |
1.1231 |
1.1231 |
1.1364 |
1.1364 |
-0.0133 |
-1.17% |
| 2026-05-14 |
024314 |
华商沪深300指数增强C |
1.1364 |
1.1364 |
1.1540 |
1.1540 |
-0.0176 |
-1.53% |
| 2026-05-13 |
024314 |
华商沪深300指数增强C |
1.1540 |
1.1540 |
1.1373 |
1.1373 |
0.0167 |
1.47% |
| 2026-05-12 |
024314 |
华商沪深300指数增强C |
1.1373 |
1.1373 |
1.1382 |
1.1382 |
-0.0009 |
-0.08% |
| 2026-05-11 |
024314 |
华商沪深300指数增强C |
1.1382 |
1.1382 |
1.1197 |
1.1197 |
0.0185 |
1.65% |
| 2026-05-08 |
024314 |
华商沪深300指数增强C |
1.1197 |
1.1197 |
1.1251 |
1.1251 |
-0.0054 |
-0.48% |
| 2026-04-30 |
024314 |
华商沪深300指数增强C |
1.1142 |
1.1142 |
1.1122 |
1.1122 |
0.0020 |
0.18% |
| 2026-04-29 |
024314 |
华商沪深300指数增强C |
1.1122 |
1.1122 |
1.1072 |
1.1072 |
0.0050 |
0.45% |
| 2026-04-28 |
024314 |
华商沪深300指数增强C |
1.1072 |
1.1072 |
1.1064 |
1.1064 |
0.0008 |
0.07% |
| 2026-04-27 |
024314 |
华商沪深300指数增强C |
1.1064 |
1.1064 |
1.1090 |
1.1090 |
-0.0026 |
-0.23% |
| 2026-04-24 |
024314 |
华商沪深300指数增强C |
1.1090 |
1.1090 |
1.1083 |
1.1083 |
0.0007 |
0.06% |
| 2026-04-23 |
024314 |
华商沪深300指数增强C |
1.1083 |
1.1083 |
1.1131 |
1.1131 |
-0.0048 |
-0.43% |
| 2026-04-22 |
024314 |
华商沪深300指数增强C |
1.1131 |
1.1131 |
1.1116 |
1.1116 |
0.0015 |
0.13% |
| 2026-04-21 |
024314 |
华商沪深300指数增强C |
1.1116 |
1.1116 |
1.1105 |
1.1105 |
0.0011 |
0.10% |
| 2026-04-20 |
024314 |
华商沪深300指数增强C |
1.1105 |
1.1105 |
1.1016 |
1.1016 |
0.0089 |
0.81% |
| 2026-04-17 |
024314 |
华商沪深300指数增强C |
1.1016 |
1.1016 |
1.1091 |
1.1091 |
-0.0075 |
-0.68% |
| 2026-04-16 |
024314 |
华商沪深300指数增强C |
1.1091 |
1.1091 |
1.1030 |
1.1030 |
0.0061 |
0.55% |
| 2026-04-15 |
024314 |
华商沪深300指数增强C |
1.1030 |
1.1030 |
1.0992 |
1.0992 |
0.0038 |
0.35% |
| 2026-04-14 |
024314 |
华商沪深300指数增强C |
1.0992 |
1.0992 |
1.0879 |
1.0879 |
0.0113 |
1.04% |
| 2026-04-13 |
024314 |
华商沪深300指数增强C |
1.0879 |
1.0879 |
1.0902 |
1.0902 |
-0.0023 |
-0.21% |
| 2026-04-10 |
024314 |
华商沪深300指数增强C |
1.0902 |
1.0902 |
1.0808 |
1.0808 |
0.0094 |
0.87% |
| 2026-04-09 |
024314 |
华商沪深300指数增强C |
1.0808 |
1.0808 |
1.0882 |
1.0882 |
-0.0074 |
-0.68% |
| 2026-04-08 |
024314 |
华商沪深300指数增强C |
1.0882 |
1.0882 |
1.0567 |
1.0567 |
0.0315 |
2.98% |
| 2026-04-07 |
024314 |
华商沪深300指数增强C |
1.0567 |
1.0567 |
1.0547 |
1.0547 |
0.0020 |
0.19% |
| 2026-04-03 |
024314 |
华商沪深300指数增强C |
1.0547 |
1.0547 |
1.0680 |
1.0680 |
-0.0133 |
-1.25% |
| 2026-04-02 |
024314 |
华商沪深300指数增强C |
1.0680 |
1.0680 |
1.0781 |
1.0781 |
-0.0101 |
-0.94% |
| 2026-04-01 |
024314 |
华商沪深300指数增强C |
1.0781 |
1.0781 |
1.0631 |
1.0631 |
0.0150 |
1.41% |
| 2026-03-31 |
024314 |
华商沪深300指数增强C |
1.0631 |
1.0631 |
1.0685 |
1.0685 |
-0.0054 |
-0.51% |
| 2026-03-30 |
024314 |
华商沪深300指数增强C |
1.0685 |
1.0685 |
1.0692 |
1.0692 |
-0.0007 |
-0.07% |
| 2026-03-27 |
024314 |
华商沪深300指数增强C |
1.0692 |
1.0692 |
1.0637 |
1.0637 |
0.0055 |
0.52% |
| 2026-03-26 |
024314 |
华商沪深300指数增强C |
1.0637 |
1.0637 |
1.0728 |
1.0728 |
-0.0091 |
-0.85% |
| 2026-03-25 |
024314 |
华商沪深300指数增强C |
1.0728 |
1.0728 |
1.0606 |
1.0606 |
0.0122 |
1.15% |
| 2026-03-24 |
024314 |
华商沪深300指数增强C |
1.0606 |
1.0606 |
1.0442 |
1.0442 |
0.0164 |
1.57% |
| 2026-03-23 |
024314 |
华商沪深300指数增强C |
1.0442 |
1.0442 |
1.0778 |
1.0778 |
-0.0336 |
-3.12% |
| 2026-03-20 |
024314 |
华商沪深300指数增强C |
1.0778 |
1.0778 |
1.0827 |
1.0827 |
-0.0049 |
-0.45% |
| 2026-03-19 |
024314 |
华商沪深300指数增强C |
1.0827 |
1.0827 |
1.1021 |
1.1021 |
-0.0194 |
-1.76% |
| 2026-03-18 |
024314 |
华商沪深300指数增强C |
1.1021 |
1.1021 |
1.0961 |
1.0961 |
0.0060 |
0.55% |
| 2026-03-17 |
024314 |
华商沪深300指数增强C |
1.0961 |
1.0961 |
1.1050 |
1.1050 |
-0.0089 |
-0.81% |
| 2026-03-16 |
024314 |
华商沪深300指数增强C |
1.1050 |
1.1050 |
1.1090 |
1.1090 |
-0.0040 |
-0.36% |
| 2026-03-13 |
024314 |
华商沪深300指数增强C |
1.1090 |
1.1090 |
1.1141 |
1.1141 |
-0.0051 |
-0.46% |
| 2026-03-12 |
024314 |
华商沪深300指数增强C |
1.1141 |
1.1141 |
1.1149 |
1.1149 |
-0.0008 |
-0.07% |
| 2026-03-11 |
024314 |
华商沪深300指数增强C |
1.1149 |
1.1149 |
1.1063 |
1.1063 |
0.0086 |
0.78% |
| 2026-03-10 |
024314 |
华商沪深300指数增强C |
1.1063 |
1.1063 |
1.0973 |
1.0973 |
0.0090 |
0.82% |
| 2026-03-09 |
024314 |
华商沪深300指数增强C |
1.0973 |
1.0973 |
1.1093 |
1.1093 |
-0.0120 |
-1.08% |
| 2026-03-06 |
024314 |
华商沪深300指数增强C |
1.1093 |
1.1093 |
1.1046 |
1.1046 |
0.0047 |
0.43% |
| 2026-03-05 |
024314 |
华商沪深300指数增强C |
1.1046 |
1.1046 |
1.0936 |
1.0936 |
0.0110 |
1.01% |
| 2026-03-04 |
024314 |
华商沪深300指数增强C |
1.0936 |
1.0936 |
1.1083 |
1.1083 |
-0.0147 |
-1.33% |
| 2026-03-03 |
024314 |
华商沪深300指数增强C |
1.1083 |
1.1083 |
1.1193 |
1.1193 |
-0.0110 |
-0.98% |
| 2026-03-02 |
024314 |
华商沪深300指数增强C |
1.1193 |
1.1193 |
1.1222 |
1.1222 |
-0.0029 |
-0.26% |
| 2026-02-27 |
024314 |
华商沪深300指数增强C |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2026-02-26 |
024314 |
华商沪深300指数增强C |
1.1220 |
1.1220 |
1.1209 |
1.1209 |
0.0011 |
0.10% |
| 2026-02-25 |
024314 |
华商沪深300指数增强C |
1.1209 |
1.1209 |
1.1177 |
1.1177 |
0.0032 |
0.29% |
| 2026-02-24 |
024314 |
华商沪深300指数增强C |
1.1177 |
1.1177 |
1.1087 |
1.1087 |
0.0090 |
0.81% |
| 2026-02-13 |
024314 |
华商沪深300指数增强C |
1.1087 |
1.1087 |
1.1211 |
1.1211 |
-0.0124 |
-1.11% |
| 2026-02-12 |
024314 |
华商沪深300指数增强C |
1.1211 |
1.1211 |
1.1222 |
1.1222 |
-0.0011 |
-0.10% |
| 2026-02-11 |
024314 |
华商沪深300指数增强C |
1.1222 |
1.1222 |
1.1216 |
1.1216 |
0.0006 |
0.05% |
| 2026-02-10 |
024314 |
华商沪深300指数增强C |
1.1216 |
1.1216 |
1.1186 |
1.1186 |
0.0030 |
0.27% |
| 2026-02-09 |
024314 |
华商沪深300指数增强C |
1.1186 |
1.1186 |
1.1058 |
1.1058 |
0.0128 |
1.16% |
| 2026-02-06 |
024314 |
华商沪深300指数增强C |
1.1058 |
1.1058 |
1.1119 |
1.1119 |
-0.0061 |
-0.55% |
| 2026-02-05 |
024314 |
华商沪深300指数增强C |
1.1119 |
1.1119 |
1.1211 |
1.1211 |
-0.0092 |
-0.82% |
| 2026-02-04 |
024314 |
华商沪深300指数增强C |
1.1211 |
1.1211 |
1.1119 |
1.1119 |
0.0092 |
0.83% |
| 2026-02-03 |
024314 |
华商沪深300指数增强C |
1.1119 |
1.1119 |
1.1020 |
1.1020 |
0.0099 |
0.90% |
| 2026-02-02 |
024314 |
华商沪深300指数增强C |
1.1020 |
1.1020 |
1.1330 |
1.1330 |
-0.0310 |
-2.74% |
| 2026-01-30 |
024314 |
华商沪深300指数增强C |
1.1330 |
1.1330 |
1.1510 |
1.1510 |
-0.0180 |
-1.56% |
| 2026-01-29 |
024314 |
华商沪深300指数增强C |
1.1510 |
1.1510 |
1.1432 |
1.1432 |
0.0078 |
0.68% |
| 2026-01-28 |
024314 |
华商沪深300指数增强C |
1.1432 |
1.1432 |
1.1350 |
1.1350 |
0.0082 |
0.72% |
| 2026-01-27 |
024314 |
华商沪深300指数增强C |
1.1350 |
1.1350 |
1.1384 |
1.1384 |
-0.0034 |
-0.30% |
| 2026-01-26 |
024314 |
华商沪深300指数增强C |
1.1384 |
1.1384 |
1.1318 |
1.1318 |
0.0066 |
0.58% |
| 2026-01-23 |
024314 |
华商沪深300指数增强C |
1.1318 |
1.1318 |
1.1327 |
1.1327 |
-0.0009 |
-0.08% |
| 2026-01-22 |
024314 |
华商沪深300指数增强C |
1.1327 |
1.1327 |
1.1344 |
1.1344 |
-0.0017 |
-0.15% |
| 2026-01-21 |
024314 |
华商沪深300指数增强C |
1.1344 |
1.1344 |
1.1283 |
1.1283 |
0.0061 |
0.54% |
| 2026-01-20 |
024314 |
华商沪深300指数增强C |
1.1283 |
1.1283 |
1.1226 |
1.1226 |
0.0057 |
0.51% |
| 2026-01-19 |
024314 |
华商沪深300指数增强C |
1.1226 |
1.1226 |
1.1140 |
1.1140 |
0.0086 |
0.77% |
| 2026-01-16 |
024314 |
华商沪深300指数增强C |
1.1140 |
1.1140 |
1.1190 |
1.1190 |
-0.0050 |
-0.45% |
| 2026-01-15 |
024314 |
华商沪深300指数增强C |
1.1190 |
1.1190 |
1.1198 |
1.1198 |
-0.0008 |
-0.07% |
| 2026-01-14 |
024314 |
华商沪深300指数增强C |
1.1198 |
1.1198 |
1.1231 |
1.1231 |
-0.0033 |
-0.29% |
| 2026-01-13 |
024314 |
华商沪深300指数增强C |
1.1231 |
1.1231 |
1.1268 |
1.1268 |
-0.0037 |
-0.33% |
| 2026-01-12 |
024314 |
华商沪深300指数增强C |
1.1268 |
1.1268 |
1.1170 |
1.1170 |
0.0098 |
0.88% |
| 2026-01-09 |
024314 |
华商沪深300指数增强C |
1.1170 |
1.1170 |
1.1091 |
1.1091 |
0.0079 |
0.71% |
| 2026-01-08 |
024314 |
华商沪深300指数增强C |
1.1091 |
1.1091 |
1.1095 |
1.1095 |
-0.0004 |
-0.04% |
| 2026-01-07 |
024314 |
华商沪深300指数增强C |
1.1095 |
1.1095 |
1.1156 |
1.1156 |
-0.0061 |
-0.55% |
| 2026-01-06 |
024314 |
华商沪深300指数增强C |
1.1156 |
1.1156 |
1.1022 |
1.1022 |
0.0134 |
1.22% |
| 2026-01-05 |
024314 |
华商沪深300指数增强C |
1.1022 |
1.1022 |
1.0906 |
1.0906 |
0.0116 |
1.06% |
| 2025-12-31 |
024314 |
华商沪深300指数增强C |
1.0906 |
1.0906 |
1.0932 |
1.0932 |
-0.0026 |
-0.24% |
| 2025-12-30 |
024314 |
华商沪深300指数增强C |
1.0932 |
1.0932 |
1.0919 |
1.0919 |
0.0013 |
0.12% |
| 2025-12-29 |
024314 |
华商沪深300指数增强C |
1.0919 |
1.0919 |
1.0977 |
1.0977 |
-0.0058 |
-0.53% |
| 2025-12-26 |
024314 |
华商沪深300指数增强C |
1.0977 |
1.0977 |
1.0959 |
1.0959 |
0.0018 |
0.16% |
| 2025-12-25 |
024314 |
华商沪深300指数增强C |
1.0959 |
1.0959 |
1.0954 |
1.0954 |
0.0005 |
0.05% |
| 2025-12-24 |
024314 |
华商沪深300指数增强C |
1.0954 |
1.0954 |
1.0932 |
1.0932 |
0.0022 |
0.20% |
| 2025-12-23 |
024314 |
华商沪深300指数增强C |
1.0932 |
1.0932 |
1.0910 |
1.0910 |
0.0022 |
0.20% |
| 2025-12-22 |
024314 |
华商沪深300指数增强C |
1.0910 |
1.0910 |
1.0846 |
1.0846 |
0.0064 |
0.59% |
| 2025-12-19 |
024314 |
华商沪深300指数增强C |
1.0846 |
1.0846 |
1.0810 |
1.0810 |
0.0036 |
0.33% |
| 2025-12-18 |
024314 |
华商沪深300指数增强C |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2025-12-17 |
024314 |
华商沪深300指数增强C |
1.0807 |
1.0807 |
1.0654 |
1.0654 |
0.0153 |
1.44% |
| 2025-12-16 |
024314 |
华商沪深300指数增强C |
1.0654 |
1.0654 |
1.0778 |
1.0778 |
-0.0124 |
-1.15% |
| 2025-12-15 |
024314 |
华商沪深300指数增强C |
1.0778 |
1.0778 |
1.0772 |
1.0772 |
0.0006 |
0.06% |
| 2025-12-12 |
024314 |
华商沪深300指数增强C |
1.0772 |
1.0772 |
1.0722 |
1.0722 |
0.0050 |
0.47% |
| 2025-12-11 |
024314 |
华商沪深300指数增强C |
1.0722 |
1.0722 |
1.0774 |
1.0774 |
-0.0052 |
-0.48% |
| 2025-12-10 |
024314 |
华商沪深300指数增强C |
1.0774 |
1.0774 |
1.0763 |
1.0763 |
0.0011 |
0.10% |
| 2025-12-09 |
024314 |
华商沪深300指数增强C |
1.0763 |
1.0763 |
1.0845 |
1.0845 |
-0.0082 |
-0.76% |
| 2025-12-08 |
024314 |
华商沪深300指数增强C |
1.0845 |
1.0845 |
1.0831 |
1.0831 |
0.0014 |
0.13% |
| 2025-12-05 |
024314 |
华商沪深300指数增强C |
1.0831 |
1.0831 |
1.0730 |
1.0730 |
0.0101 |
0.94% |
| 2025-12-04 |
024314 |
华商沪深300指数增强C |
1.0730 |
1.0730 |
1.0724 |
1.0724 |
0.0006 |
0.06% |
| 2025-12-03 |
024314 |
华商沪深300指数增强C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-12-02 |
024314 |
华商沪深300指数增强C |
1.0723 |
1.0723 |
1.0749 |
1.0749 |
-0.0026 |
-0.24% |
| 2025-12-01 |
024314 |
华商沪深300指数增强C |
1.0749 |
1.0749 |
1.0674 |
1.0674 |
0.0075 |
0.70% |
| 2025-11-28 |
024314 |
华商沪深300指数增强C |
1.0674 |
1.0674 |
1.0629 |
1.0629 |
0.0045 |
0.42% |
| 2025-11-27 |
024314 |
华商沪深300指数增强C |
1.0629 |
1.0629 |
1.0611 |
1.0611 |
0.0018 |
0.17% |
| 2025-11-26 |
024314 |
华商沪深300指数增强C |
1.0611 |
1.0611 |
1.0643 |
1.0643 |
-0.0032 |
-0.30% |
| 2025-11-25 |
024314 |
华商沪深300指数增强C |
1.0643 |
1.0643 |
1.0569 |
1.0569 |
0.0074 |
0.70% |
| 2025-11-24 |
024314 |
华商沪深300指数增强C |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2025-11-21 |
024314 |
华商沪深300指数增强C |
1.0569 |
1.0569 |
1.0755 |
1.0755 |
-0.0186 |
-1.73% |
| 2025-11-20 |
024314 |
华商沪深300指数增强C |
1.0755 |
1.0755 |
1.0798 |
1.0798 |
-0.0043 |
-0.40% |
| 2025-11-19 |
024314 |
华商沪深300指数增强C |
1.0798 |
1.0798 |
1.0788 |
1.0788 |
0.0010 |
0.09% |
| 2025-11-18 |
024314 |
华商沪深300指数增强C |
1.0788 |
1.0788 |
1.0868 |
1.0868 |
-0.0080 |
-0.74% |
| 2025-11-17 |
024314 |
华商沪深300指数增强C |
1.0868 |
1.0868 |
1.0921 |
1.0921 |
-0.0053 |
-0.49% |
| 2025-11-14 |
024314 |
华商沪深300指数增强C |
1.0921 |
1.0921 |
1.1028 |
1.1028 |
-0.0107 |
-0.97% |
| 2025-11-13 |
024314 |
华商沪深300指数增强C |
1.1028 |
1.1028 |
1.0917 |
1.0917 |
0.0111 |
1.02% |
| 2025-11-12 |
024314 |
华商沪深300指数增强C |
1.0917 |
1.0917 |
1.0940 |
1.0940 |
-0.0023 |
-0.21% |
| 2025-11-11 |
024314 |
华商沪深300指数增强C |
1.0940 |
1.0940 |
1.0968 |
1.0968 |
-0.0028 |
-0.26% |
| 2025-11-10 |
024314 |
华商沪深300指数增强C |
1.0968 |
1.0968 |
1.0879 |
1.0879 |
0.0089 |
0.82% |
| 2025-11-07 |
024314 |
华商沪深300指数增强C |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2025-11-06 |
024314 |
华商沪深300指数增强C |
1.0876 |
1.0876 |
1.0785 |
1.0785 |
0.0091 |
0.84% |
| 2025-11-05 |
024314 |
华商沪深300指数增强C |
1.0785 |
1.0785 |
1.0756 |
1.0756 |
0.0029 |
0.27% |
| 2025-11-04 |
024314 |
华商沪深300指数增强C |
1.0756 |
1.0756 |
1.0894 |
1.0894 |
-0.0138 |
-1.27% |
| 2025-11-03 |
024314 |
华商沪深300指数增强C |
1.0894 |
1.0894 |
1.0890 |
1.0890 |
0.0004 |
0.04% |
| 2025-10-31 |
024314 |
华商沪深300指数增强C |
1.0890 |
1.0890 |
1.1075 |
1.1075 |
-0.0185 |
-1.67% |
| 2025-10-30 |
024314 |
华商沪深300指数增强C |
1.1075 |
1.1075 |
1.1125 |
1.1125 |
-0.0050 |
-0.45% |
| 2025-10-29 |
024314 |
华商沪深300指数增强C |
1.1125 |
1.1125 |
1.0941 |
1.0941 |
0.0184 |
1.68% |
| 2025-10-28 |
024314 |
华商沪深300指数增强C |
1.0941 |
1.0941 |
1.0951 |
1.0951 |
-0.0010 |
-0.09% |
| 2025-10-27 |
024314 |
华商沪深300指数增强C |
1.0951 |
1.0951 |
1.0812 |
1.0812 |
0.0139 |
1.29% |
| 2025-10-24 |
024314 |
华商沪深300指数增强C |
1.0812 |
1.0812 |
1.0648 |
1.0648 |
0.0164 |
1.54% |
| 2025-10-23 |
024314 |
华商沪深300指数增强C |
1.0648 |
1.0648 |
1.0627 |
1.0627 |
0.0021 |
0.20% |
| 2025-10-22 |
024314 |
华商沪深300指数增强C |
1.0627 |
1.0627 |
1.0663 |
1.0663 |
-0.0036 |
-0.34% |
| 2025-10-21 |
024314 |
华商沪深300指数增强C |
1.0663 |
1.0663 |
1.0484 |
1.0484 |
0.0179 |
1.71% |
| 2025-10-20 |
024314 |
华商沪深300指数增强C |
1.0484 |
1.0484 |
1.0382 |
1.0382 |
0.0102 |
0.98% |
| 2025-10-17 |
024314 |
华商沪深300指数增强C |
1.0382 |
1.0382 |
1.0681 |
1.0681 |
-0.0299 |
-2.80% |
| 2025-10-16 |
024314 |
华商沪深300指数增强C |
1.0681 |
1.0681 |
1.0657 |
1.0657 |
0.0024 |
0.23% |
| 2025-10-15 |
024314 |
华商沪深300指数增强C |
1.0657 |
1.0657 |
1.0480 |
1.0480 |
0.0177 |
1.69% |
| 2025-10-14 |
024314 |
华商沪深300指数增强C |
1.0480 |
1.0480 |
1.0627 |
1.0627 |
-0.0147 |
-1.38% |
| 2025-10-13 |
024314 |
华商沪深300指数增强C |
1.0627 |
1.0627 |
1.0707 |
1.0707 |
-0.0080 |
-0.75% |
| 2025-10-10 |
024314 |
华商沪深300指数增强C |
1.0707 |
1.0707 |
1.0953 |
1.0953 |
-0.0246 |
-2.25% |
| 2025-10-09 |
024314 |
华商沪深300指数增强C |
1.0953 |
1.0953 |
1.0808 |
1.0808 |
0.0145 |
1.34% |
| 2025-09-30 |
024314 |
华商沪深300指数增强C |
1.0808 |
1.0808 |
1.0607 |
1.0607 |
0.0201 |
0.00% |
| 2025-09-26 |
024314 |
华商沪深300指数增强C |
1.0607 |
1.0607 |
1.0483 |
1.0483 |
0.0124 |
0.00% |
| 2025-09-19 |
024314 |
华商沪深300指数增强C |
1.0483 |
1.0483 |
1.0464 |
1.0464 |
0.0019 |
0.00% |
