華安滬深300增強A(華安滬深300A)基金凈值查詢(000312)
今天最新凈值
2.1108
0.0129 0.6100%
2025-05-22
盤中實時估值(僅供參考)
2.1096
-0.0012 -0.0562%
- 累計凈值：2.4708
- 成立日期：2013-09-27
- 基金類型：指數(shù)型-股票
- 成立份額：5.521億份
- 最近份額：4.6928億
- 最近資產(chǎn)：9.93億
- 基金公司：華安基金
- 基金經(jīng)理：許之彥 孫晨進 張序
近一年華安滬深300增強A|華安滬深300A基金凈值查詢
近一年,華安滬深300增強A(000312)基金累計收益率9.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000312 |
華安滬深300增強A |
2.1106 |
2.4706 |
2.1108 |
2.4708 |
-0.0002 |
-0.01% |
| 2025-05-21 |
000312 |
華安滬深300增強A |
2.1108 |
2.4708 |
2.0979 |
2.4579 |
0.0129 |
0.61% |
| 2025-05-20 |
000312 |
華安滬深300增強A |
2.0979 |
2.4579 |
2.0866 |
2.4466 |
0.0113 |
0.54% |
| 2025-05-19 |
000312 |
華安滬深300增強A |
2.0866 |
2.4466 |
2.0921 |
2.4521 |
-0.0055 |
-0.26% |
| 2025-05-16 |
000312 |
華安滬深300增強A |
2.0921 |
2.4521 |
2.1020 |
2.4620 |
-0.0099 |
-0.47% |
| 2025-05-15 |
000312 |
華安滬深300增強A |
2.1020 |
2.4620 |
2.1182 |
2.4782 |
-0.0162 |
-0.76% |
| 2025-05-14 |
000312 |
華安滬深300增強A |
2.1182 |
2.4782 |
2.0914 |
2.4514 |
0.0268 |
1.28% |
| 2025-05-13 |
000312 |
華安滬深300增強A |
2.0914 |
2.4514 |
2.0867 |
2.4467 |
0.0047 |
0.23% |
| 2025-05-12 |
000312 |
華安滬深300增強A |
2.0867 |
2.4467 |
2.0656 |
2.4256 |
0.0211 |
1.02% |
| 2025-05-09 |
000312 |
華安滬深300增強A |
2.0656 |
2.4256 |
2.0652 |
2.4252 |
0.0004 |
0.02% |
|
|
| 2025-05-08 |
000312 |
華安滬深300增強A |
2.0652 |
2.4252 |
2.0502 |
2.4102 |
0.0150 |
0.73% |
| 2025-05-07 |
000312 |
華安滬深300增強A |
2.0502 |
2.4102 |
2.0405 |
2.4005 |
0.0097 |
0.48% |
| 2025-05-06 |
000312 |
華安滬深300增強A |
2.0405 |
2.4005 |
2.0241 |
2.3841 |
0.0164 |
0.81% |
| 2025-04-30 |
000312 |
華安滬深300增強A |
2.0241 |
2.3841 |
2.0277 |
2.3877 |
-0.0036 |
-0.18% |
| 2025-04-29 |
000312 |
華安滬深300增強A |
2.0277 |
2.3877 |
2.0296 |
2.3896 |
-0.0019 |
-0.09% |
| 2025-04-28 |
000312 |
華安滬深300增強A |
2.0296 |
2.3896 |
2.0308 |
2.3908 |
-0.0012 |
-0.06% |
| 2025-04-25 |
000312 |
華安滬深300增強A |
2.0308 |
2.3908 |
2.0301 |
2.3901 |
0.0007 |
0.03% |
| 2025-04-24 |
000312 |
華安滬深300增強A |
2.0301 |
2.3901 |
2.0255 |
2.3855 |
0.0046 |
0.23% |
| 2025-04-23 |
000312 |
華安滬深300增強A |
2.0255 |
2.3855 |
2.0248 |
2.3848 |
0.0007 |
0.03% |
| 2025-04-22 |
000312 |
華安滬深300增強A |
2.0248 |
2.3848 |
2.0212 |
2.3812 |
0.0036 |
0.18% |
| 2025-04-21 |
000312 |
華安滬深300增強A |
2.0212 |
2.3812 |
2.0149 |
2.3749 |
0.0063 |
0.31% |
| 2025-04-18 |
000312 |
華安滬深300增強A |
2.0149 |
2.3749 |
2.0124 |
2.3724 |
0.0025 |
0.12% |
| 2025-04-17 |
000312 |
華安滬深300增強A |
2.0124 |
2.3724 |
2.0106 |
2.3706 |
0.0018 |
0.09% |
| 2025-04-16 |
000312 |
華安滬深300增強A |
2.0106 |
2.3706 |
2.0065 |
2.3665 |
0.0041 |
0.20% |
| 2025-04-15 |
000312 |
華安滬深300增強A |
2.0065 |
2.3665 |
2.0018 |
2.3618 |
0.0047 |
0.23% |
|
|
| 2025-04-14 |
000312 |
華安滬深300增強A |
2.0018 |
2.3618 |
1.9977 |
2.3577 |
0.0041 |
0.21% |
| 2025-04-11 |
000312 |
華安滬深300增強A |
1.9977 |
2.3577 |
1.9903 |
2.3503 |
0.0074 |
0.37% |
| 2025-04-10 |
000312 |
華安滬深300增強A |
1.9903 |
2.3503 |
1.9646 |
2.3246 |
0.0257 |
1.31% |
| 2025-04-09 |
000312 |
華安滬深300增強A |
1.9646 |
2.3246 |
1.9519 |
2.3119 |
0.0127 |
0.65% |
| 2025-04-08 |
000312 |
華安滬深300增強A |
1.9519 |
2.3119 |
1.9231 |
2.2831 |
0.0288 |
1.50% |
| 2025-04-07 |
000312 |
華安滬深300增強A |
1.9231 |
2.2831 |
2.0630 |
2.4230 |
-0.1399 |
-6.78% |
| 2025-04-03 |
000312 |
華安滬深300增強A |
2.0630 |
2.4230 |
2.0768 |
2.4368 |
-0.0138 |
-0.66% |
| 2025-04-02 |
000312 |
華安滬深300增強A |
2.0768 |
2.4368 |
2.0763 |
2.4363 |
0.0005 |
0.02% |
| 2025-04-01 |
000312 |
華安滬深300增強A |
2.0763 |
2.4363 |
2.0751 |
2.4351 |
0.0012 |
0.06% |
| 2025-03-31 |
000312 |
華安滬深300增強A |
2.0751 |
2.4351 |
2.0866 |
2.4466 |
-0.0115 |
-0.55% |
| 2025-03-28 |
000312 |
華安滬深300增強A |
2.0866 |
2.4466 |
2.0962 |
2.4562 |
-0.0096 |
-0.46% |
| 2025-03-27 |
000312 |
華安滬深300增強A |
2.0962 |
2.4562 |
2.0870 |
2.4470 |
0.0092 |
0.44% |
| 2025-03-26 |
000312 |
華安滬深300增強A |
2.0870 |
2.4470 |
2.0963 |
2.4563 |
-0.0093 |
-0.44% |
| 2025-03-25 |
000312 |
華安滬深300增強A |
2.0963 |
2.4563 |
2.0974 |
2.4574 |
-0.0011 |
-0.05% |
| 2025-03-24 |
000312 |
華安滬深300增強A |
2.0974 |
2.4574 |
2.0851 |
2.4451 |
0.0123 |
0.59% |
| 2025-03-21 |
000312 |
華安滬深300增強A |
2.0851 |
2.4451 |
2.1154 |
2.4754 |
-0.0303 |
-1.43% |
| 2025-03-20 |
000312 |
華安滬深300增強A |
2.1154 |
2.4754 |
2.1336 |
2.4936 |
-0.0182 |
-0.85% |
| 2025-03-19 |
000312 |
華安滬深300增強A |
2.1336 |
2.4936 |
2.1308 |
2.4908 |
0.0028 |
0.13% |
| 2025-03-18 |
000312 |
華安滬深300增強A |
2.1308 |
2.4908 |
2.1263 |
2.4863 |
0.0045 |
0.21% |
| 2025-03-17 |
000312 |
華安滬深300增強A |
2.1263 |
2.4863 |
2.1301 |
2.4901 |
-0.0038 |
-0.18% |
| 2025-03-14 |
000312 |
華安滬深300增強A |
2.1301 |
2.4901 |
2.0799 |
2.4399 |
0.0502 |
2.41% |
| 2025-03-13 |
000312 |
華安滬深300增強A |
2.0799 |
2.4399 |
2.0910 |
2.4510 |
-0.0111 |
-0.53% |
| 2025-03-12 |
000312 |
華安滬深300增強A |
2.0910 |
2.4510 |
2.0984 |
2.4584 |
-0.0074 |
-0.35% |
| 2025-03-11 |
000312 |
華安滬深300增強A |
2.0984 |
2.4584 |
2.0949 |
2.4549 |
0.0035 |
0.17% |
| 2025-03-10 |
000312 |
華安滬深300增強A |
2.0949 |
2.4549 |
2.1067 |
2.4667 |
-0.0118 |
-0.56% |
| 2025-03-07 |
000312 |
華安滬深300增強A |
2.1067 |
2.4667 |
2.1089 |
2.4689 |
-0.0022 |
-0.10% |
| 2025-03-06 |
000312 |
華安滬深300增強A |
2.1089 |
2.4689 |
2.0805 |
2.4405 |
0.0284 |
1.37% |
| 2025-03-05 |
000312 |
華安滬深300增強A |
2.0805 |
2.4405 |
2.0721 |
2.4321 |
0.0084 |
0.41% |
| 2025-03-04 |
000312 |
華安滬深300增強A |
2.0721 |
2.4321 |
2.0779 |
2.4379 |
-0.0058 |
-0.28% |
| 2025-03-03 |
000312 |
華安滬深300增強A |
2.0779 |
2.4379 |
2.0733 |
2.4333 |
0.0046 |
0.22% |
| 2025-02-28 |
000312 |
華安滬深300增強A |
2.0733 |
2.4333 |
2.1104 |
2.4704 |
-0.0371 |
-1.76% |
| 2025-02-27 |
000312 |
華安滬深300增強A |
2.1104 |
2.4704 |
2.1016 |
2.4616 |
0.0088 |
0.42% |
| 2025-02-26 |
000312 |
華安滬深300增強A |
2.1016 |
2.4616 |
2.0840 |
2.4440 |
0.0176 |
0.84% |
| 2025-02-25 |
000312 |
華安滬深300增強A |
2.0840 |
2.4440 |
2.1059 |
2.4659 |
-0.0219 |
-1.04% |
| 2025-02-24 |
000312 |
華安滬深300增強A |
2.1059 |
2.4659 |
2.1115 |
2.4715 |
-0.0056 |
-0.27% |
| 2025-02-21 |
000312 |
華安滬深300增強A |
2.1115 |
2.4715 |
2.0916 |
2.4516 |
0.0199 |
0.95% |
| 2025-02-20 |
000312 |
華安滬深300增強A |
2.0916 |
2.4516 |
2.0957 |
2.4557 |
-0.0041 |
-0.20% |
| 2025-02-19 |
000312 |
華安滬深300增強A |
2.0957 |
2.4557 |
2.0770 |
2.4370 |
0.0187 |
0.90% |
| 2025-02-18 |
000312 |
華安滬深300增強A |
2.0770 |
2.4370 |
2.0935 |
2.4535 |
-0.0165 |
-0.79% |
| 2025-02-17 |
000312 |
華安滬深300增強A |
2.0935 |
2.4535 |
2.0919 |
2.4519 |
0.0016 |
0.08% |
| 2025-02-14 |
000312 |
華安滬深300增強A |
2.0919 |
2.4519 |
2.0771 |
2.4371 |
0.0148 |
0.71% |
| 2025-02-13 |
000312 |
華安滬深300增強A |
2.0771 |
2.4371 |
2.0867 |
2.4467 |
-0.0096 |
-0.46% |
| 2025-02-12 |
000312 |
華安滬深300增強A |
2.0867 |
2.4467 |
2.0627 |
2.4227 |
0.0240 |
1.16% |
| 2025-02-11 |
000312 |
華安滬深300增強A |
2.0627 |
2.4227 |
2.0686 |
2.4286 |
-0.0059 |
-0.29% |
| 2025-02-10 |
000312 |
華安滬深300增強A |
2.0686 |
2.4286 |
2.0655 |
2.4255 |
0.0031 |
0.15% |
| 2025-02-07 |
000312 |
華安滬深300增強A |
2.0655 |
2.4255 |
2.0364 |
2.3964 |
0.0291 |
1.43% |
| 2025-02-06 |
000312 |
華安滬深300增強A |
2.0364 |
2.3964 |
2.0100 |
2.3700 |
0.0264 |
1.31% |
| 2025-02-05 |
000312 |
華安滬深300增強A |
2.0100 |
2.3700 |
2.0218 |
2.3818 |
-0.0118 |
-0.58% |
| 2025-01-27 |
000312 |
華安滬深300增強A |
2.0218 |
2.3818 |
2.0288 |
2.3888 |
-0.0070 |
-0.35% |
| 2025-01-22 |
000312 |
華安滬深300增強A |
2.0039 |
2.3639 |
2.0270 |
2.3870 |
-0.0231 |
-1.14% |
| 2025-01-14 |
000312 |
華安滬深300增強A |
2.0139 |
2.3739 |
1.9608 |
2.3208 |
0.0531 |
2.71% |
| 2025-01-13 |
000312 |
華安滬深300增強A |
1.9608 |
2.3208 |
1.9673 |
2.3273 |
-0.0065 |
-0.33% |
| 2025-01-10 |
000312 |
華安滬深300增強A |
1.9673 |
2.3273 |
1.9905 |
2.3505 |
-0.0232 |
-1.17% |
| 2025-01-09 |
000312 |
華安滬深300增強A |
1.9905 |
2.3505 |
1.9950 |
2.3550 |
-0.0045 |
-0.23% |
| 2025-01-08 |
000312 |
華安滬深300增強A |
1.9950 |
2.3550 |
1.9956 |
2.3556 |
-0.0006 |
-0.03% |
| 2025-01-07 |
000312 |
華安滬深300增強A |
1.9956 |
2.3556 |
1.9859 |
2.3459 |
0.0097 |
0.49% |
| 2025-01-06 |
000312 |
華安滬深300增強A |
1.9859 |
2.3459 |
1.9885 |
2.3485 |
-0.0026 |
-0.13% |
| 2025-01-03 |
000312 |
華安滬深300增強A |
1.9885 |
2.3485 |
2.0088 |
2.3688 |
-0.0203 |
-1.01% |
| 2025-01-02 |
000312 |
華安滬深300增強A |
2.0088 |
2.3688 |
2.0658 |
2.4258 |
-0.0570 |
-2.76% |
| 2024-12-31 |
000312 |
華安滬深300增強A |
2.0658 |
2.4258 |
2.0991 |
2.4591 |
-0.0333 |
-1.59% |
| 2024-12-26 |
000312 |
華安滬深300增強A |
2.0915 |
2.4515 |
2.0899 |
2.4499 |
0.0016 |
0.08% |
| 2024-12-25 |
000312 |
華安滬深300增強A |
2.0899 |
2.4499 |
2.0919 |
2.4519 |
-0.0020 |
-0.10% |
| 2024-12-24 |
000312 |
華安滬深300增強A |
2.0919 |
2.4519 |
2.0649 |
2.4249 |
0.0270 |
1.31% |
| 2024-12-23 |
000312 |
華安滬深300增強A |
2.0649 |
2.4249 |
2.0629 |
2.4229 |
0.0020 |
0.10% |
| 2024-12-20 |
000312 |
華安滬深300增強A |
2.0629 |
2.4229 |
2.0713 |
2.4313 |
-0.0084 |
-0.41% |
| 2024-12-19 |
000312 |
華安滬深300增強A |
2.0713 |
2.4313 |
2.0695 |
2.4295 |
0.0018 |
0.09% |
| 2024-12-18 |
000312 |
華安滬深300增強A |
2.0695 |
2.4295 |
2.0633 |
2.4233 |
0.0062 |
0.30% |
| 2024-12-17 |
000312 |
華安滬深300增強A |
2.0633 |
2.4233 |
2.0562 |
2.4162 |
0.0071 |
0.35% |
| 2024-12-16 |
000312 |
華安滬深300增強A |
2.0562 |
2.4162 |
2.0731 |
2.4331 |
-0.0169 |
-0.82% |
| 2024-12-13 |
000312 |
華安滬深300增強A |
2.0731 |
2.4331 |
2.1200 |
2.4800 |
-0.0469 |
-2.21% |
| 2024-12-12 |
000312 |
華安滬深300增強A |
2.1200 |
2.4800 |
2.0985 |
2.4585 |
0.0215 |
1.02% |
| 2024-12-11 |
000312 |
華安滬深300增強A |
2.0985 |
2.4585 |
2.1035 |
2.4635 |
-0.0050 |
-0.24% |
| 2024-12-10 |
000312 |
華安滬深300增強A |
2.1035 |
2.4635 |
2.0913 |
2.4513 |
0.0122 |
0.58% |
| 2024-12-09 |
000312 |
華安滬深300增強A |
2.0913 |
2.4513 |
2.0923 |
2.4523 |
-0.0010 |
-0.05% |
| 2024-12-06 |
000312 |
華安滬深300增強A |
2.0923 |
2.4523 |
2.0656 |
2.4256 |
0.0267 |
1.29% |
| 2024-12-05 |
000312 |
華安滬深300增強A |
2.0656 |
2.4256 |
2.0722 |
2.4322 |
-0.0066 |
-0.32% |
| 2024-12-04 |
000312 |
華安滬深300增強A |
2.0722 |
2.4322 |
2.0838 |
2.4438 |
-0.0116 |
-0.56% |
| 2024-12-03 |
000312 |
華安滬深300增強A |
2.0838 |
2.4438 |
2.0808 |
2.4408 |
0.0030 |
0.14% |
| 2024-12-02 |
000312 |
華安滬深300增強A |
2.0808 |
2.4408 |
2.0640 |
2.4240 |
0.0168 |
0.81% |
| 2024-11-29 |
000312 |
華安滬深300增強A |
2.0640 |
2.4240 |
2.0413 |
2.4013 |
0.0227 |
1.11% |
| 2024-11-28 |
000312 |
華安滬深300增強A |
2.0413 |
2.4013 |
2.0593 |
2.4193 |
-0.0180 |
-0.87% |
| 2024-11-27 |
000312 |
華安滬深300增強A |
2.0593 |
2.4193 |
2.0245 |
2.3845 |
0.0348 |
1.72% |
| 2024-11-26 |
000312 |
華安滬深300增強A |
2.0245 |
2.3845 |
2.0312 |
2.3912 |
-0.0067 |
-0.33% |
| 2024-11-25 |
000312 |
華安滬深300增強A |
2.0312 |
2.3912 |
2.0366 |
2.3966 |
-0.0054 |
-0.27% |
| 2024-11-22 |
000312 |
華安滬深300增強A |
2.0366 |
2.3966 |
2.0972 |
2.4572 |
-0.0606 |
-2.89% |
| 2024-11-21 |
000312 |
華安滬深300增強A |
2.0972 |
2.4572 |
2.0948 |
2.4548 |
0.0024 |
0.11% |
| 2024-11-20 |
000312 |
華安滬深300增強A |
2.0948 |
2.4548 |
2.0852 |
2.4452 |
0.0096 |
0.46% |
| 2024-11-19 |
000312 |
華安滬深300增強A |
2.0852 |
2.4452 |
2.0667 |
2.4267 |
0.0185 |
0.90% |
| 2024-11-18 |
000312 |
華安滬深300增強A |
2.0667 |
2.4267 |
2.0786 |
2.4386 |
-0.0119 |
-0.57% |
| 2024-11-15 |
000312 |
華安滬深300增強A |
2.0786 |
2.4386 |
2.1230 |
2.4830 |
-0.0444 |
-2.09% |
| 2024-11-14 |
000312 |
華安滬深300增強A |
2.1230 |
2.4830 |
2.1611 |
2.5211 |
-0.0381 |
-1.76% |
| 2024-11-13 |
000312 |
華安滬深300增強A |
2.1611 |
2.5211 |
2.1446 |
2.5046 |
0.0165 |
0.77% |
| 2024-11-12 |
000312 |
華安滬深300增強A |
2.1446 |
2.5046 |
2.1648 |
2.5248 |
-0.0202 |
-0.93% |
| 2024-11-11 |
000312 |
華安滬深300增強A |
2.1648 |
2.5248 |
2.1464 |
2.5064 |
0.0184 |
0.86% |
| 2024-11-08 |
000312 |
華安滬深300增強A |
2.1464 |
2.5064 |
2.1641 |
2.5241 |
-0.0177 |
-0.82% |
| 2024-11-07 |
000312 |
華安滬深300增強A |
2.1641 |
2.5241 |
2.1084 |
2.4684 |
0.0557 |
2.64% |
| 2024-11-06 |
000312 |
華安滬深300增強A |
2.1084 |
2.4684 |
2.1221 |
2.4821 |
-0.0137 |
-0.65% |
| 2024-11-05 |
000312 |
華安滬深300增強A |
2.1221 |
2.4821 |
2.0733 |
2.4333 |
0.0488 |
2.35% |
| 2024-11-04 |
000312 |
華安滬深300增強A |
2.0733 |
2.4333 |
2.0454 |
2.4054 |
0.0279 |
1.36% |
| 2024-11-01 |
000312 |
華安滬深300增強A |
2.0454 |
2.4054 |
2.0472 |
2.4072 |
-0.0018 |
-0.09% |
| 2024-10-31 |
000312 |
華安滬深300增強A |
2.0472 |
2.4072 |
2.0494 |
2.4094 |
-0.0022 |
-0.11% |
| 2024-10-30 |
000312 |
華安滬深300增強A |
2.0494 |
2.4094 |
2.0664 |
2.4264 |
-0.0170 |
-0.82% |
| 2024-10-29 |
000312 |
華安滬深300增強A |
2.0664 |
2.4264 |
2.0887 |
2.4487 |
-0.0223 |
-1.07% |
| 2024-10-28 |
000312 |
華安滬深300增強A |
2.0887 |
2.4487 |
2.0886 |
2.4486 |
0.0001 |
0.00% |
| 2024-10-25 |
000312 |
華安滬深300增強A |
2.0886 |
2.4486 |
2.0764 |
2.4364 |
0.0122 |
0.59% |
| 2024-10-24 |
000312 |
華安滬深300增強A |
2.0764 |
2.4364 |
2.0986 |
2.4586 |
-0.0222 |
-1.06% |
| 2024-10-23 |
000312 |
華安滬深300增強A |
2.0986 |
2.4586 |
2.0956 |
2.4556 |
0.0030 |
0.14% |
| 2024-10-22 |
000312 |
華安滬深300增強A |
2.0956 |
2.4556 |
2.0830 |
2.4430 |
0.0126 |
0.60% |
| 2024-10-21 |
000312 |
華安滬深300增強A |
2.0830 |
2.4430 |
2.0794 |
2.4394 |
0.0036 |
0.17% |
| 2024-10-18 |
000312 |
華安滬深300增強A |
2.0794 |
2.4394 |
2.0074 |
2.3674 |
0.0720 |
3.59% |
| 2024-10-17 |
000312 |
華安滬深300增強A |
2.0074 |
2.3674 |
2.0257 |
2.3857 |
-0.0183 |
-0.90% |
| 2024-10-16 |
000312 |
華安滬深300增強A |
2.0257 |
2.3857 |
2.0403 |
2.4003 |
-0.0146 |
-0.72% |
| 2024-10-15 |
000312 |
華安滬深300增強A |
2.0403 |
2.4003 |
2.0896 |
2.4496 |
-0.0493 |
-2.36% |
| 2024-10-14 |
000312 |
華安滬深300增強A |
2.0896 |
2.4496 |
2.0519 |
2.4119 |
0.0377 |
1.84% |
| 2024-10-11 |
000312 |
華安滬深300增強A |
2.0519 |
2.4119 |
2.1090 |
2.4690 |
-0.0571 |
-2.71% |
| 2024-10-10 |
000312 |
華安滬深300增強A |
2.1090 |
2.4690 |
2.0909 |
2.4509 |
0.0181 |
0.87% |
| 2024-10-09 |
000312 |
華安滬深300增強A |
2.0909 |
2.4509 |
2.2505 |
2.6105 |
-0.1596 |
-7.09% |
| 2024-10-08 |
000312 |
華安滬深300增強A |
2.2505 |
2.6105 |
2.1160 |
2.4760 |
0.1345 |
6.36% |
| 2024-09-30 |
000312 |
華安滬深300增強A |
2.1160 |
2.4760 |
1.9543 |
2.3143 |
0.1617 |
8.27% |
| 2024-09-27 |
000312 |
華安滬深300增強A |
1.9543 |
2.3143 |
1.8744 |
2.2344 |
0.0799 |
4.26% |
| 2024-09-26 |
000312 |
華安滬深300增強A |
1.8744 |
2.2344 |
1.8049 |
2.1649 |
0.0695 |
3.85% |
| 2024-09-25 |
000312 |
華安滬深300增強A |
1.8049 |
2.1649 |
1.7803 |
2.1403 |
0.0246 |
1.38% |
| 2024-09-24 |
000312 |
華安滬深300增強A |
1.7803 |
2.1403 |
1.7090 |
2.0690 |
0.0713 |
4.17% |
| 2024-09-23 |
000312 |
華安滬深300增強A |
1.7090 |
2.0690 |
1.7077 |
2.0677 |
0.0013 |
0.08% |
| 2024-09-20 |
000312 |
華安滬深300增強A |
1.7077 |
2.0677 |
1.7073 |
2.0673 |
0.0004 |
0.02% |
| 2024-09-19 |
000312 |
華安滬深300增強A |
1.7073 |
2.0673 |
1.6974 |
2.0574 |
0.0099 |
0.58% |
| 2024-09-18 |
000312 |
華安滬深300增強A |
1.6974 |
2.0574 |
1.6920 |
2.0520 |
0.0054 |
0.32% |
| 2024-09-13 |
000312 |
華安滬深300增強A |
1.6920 |
2.0520 |
1.6975 |
2.0575 |
-0.0055 |
-0.32% |
| 2024-09-12 |
000312 |
華安滬深300增強A |
1.6975 |
2.0575 |
1.7025 |
2.0625 |
-0.0050 |
-0.29% |
| 2024-09-11 |
000312 |
華安滬深300增強A |
1.7025 |
2.0625 |
1.7088 |
2.0688 |
-0.0063 |
-0.37% |
| 2024-09-10 |
000312 |
華安滬深300增強A |
1.7088 |
2.0688 |
1.7066 |
2.0666 |
0.0022 |
0.13% |
| 2024-09-09 |
000312 |
華安滬深300增強A |
1.7066 |
2.0666 |
1.7225 |
2.0825 |
-0.0159 |
-0.92% |
| 2024-09-06 |
000312 |
華安滬深300增強A |
1.7225 |
2.0825 |
1.7378 |
2.0978 |
-0.0153 |
-0.88% |
| 2024-09-05 |
000312 |
華安滬深300增強A |
1.7378 |
2.0978 |
1.7363 |
2.0963 |
0.0015 |
0.09% |
| 2024-09-04 |
000312 |
華安滬深300增強A |
1.7363 |
2.0963 |
1.7461 |
2.1061 |
-0.0098 |
-0.56% |
| 2024-09-03 |
000312 |
華安滬深300增強A |
1.7461 |
2.1061 |
1.7437 |
2.1037 |
0.0024 |
0.14% |
| 2024-09-02 |
000312 |
華安滬深300增強A |
1.7437 |
2.1037 |
1.7692 |
2.1292 |
-0.0255 |
-1.44% |
| 2024-08-30 |
000312 |
華安滬深300增強A |
1.7692 |
2.1292 |
1.7507 |
2.1107 |
0.0185 |
1.06% |
| 2024-08-29 |
000312 |
華安滬深300增強A |
1.7507 |
2.1107 |
1.7606 |
2.1206 |
-0.0099 |
-0.56% |
| 2024-08-28 |
000312 |
華安滬深300增強A |
1.7606 |
2.1206 |
1.7688 |
2.1288 |
-0.0082 |
-0.46% |
| 2024-08-27 |
000312 |
華安滬深300增強A |
1.7688 |
2.1288 |
1.7768 |
2.1368 |
-0.0080 |
-0.45% |
| 2024-08-26 |
000312 |
華安滬深300增強A |
1.7768 |
2.1368 |
1.7814 |
2.1414 |
-0.0046 |
-0.26% |
| 2024-08-23 |
000312 |
華安滬深300增強A |
1.7814 |
2.1414 |
1.7787 |
2.1387 |
0.0027 |
0.15% |
| 2024-08-22 |
000312 |
華安滬深300增強A |
1.7787 |
2.1387 |
1.7792 |
2.1392 |
-0.0005 |
-0.03% |
| 2024-08-21 |
000312 |
華安滬深300增強A |
1.7792 |
2.1392 |
1.7811 |
2.1411 |
-0.0019 |
-0.11% |
| 2024-08-20 |
000312 |
華安滬深300增強A |
1.7811 |
2.1411 |
1.7929 |
2.1529 |
-0.0118 |
-0.66% |
| 2024-08-19 |
000312 |
華安滬深300增強A |
1.7929 |
2.1529 |
1.7841 |
2.1441 |
0.0088 |
0.49% |
| 2024-08-16 |
000312 |
華安滬深300增強A |
1.7841 |
2.1441 |
1.7778 |
2.1378 |
0.0063 |
0.35% |
| 2024-08-15 |
000312 |
華安滬深300增強A |
1.7778 |
2.1378 |
1.7643 |
2.1243 |
0.0135 |
0.77% |
| 2024-08-14 |
000312 |
華安滬深300增強A |
1.7643 |
2.1243 |
1.7750 |
2.1350 |
-0.0107 |
-0.60% |
| 2024-08-13 |
000312 |
華安滬深300增強A |
1.7750 |
2.1350 |
1.7678 |
2.1278 |
0.0072 |
0.41% |
| 2024-08-12 |
000312 |
華安滬深300增強A |
1.7678 |
2.1278 |
1.7716 |
2.1316 |
-0.0038 |
-0.21% |
| 2024-08-09 |
000312 |
華安滬深300增強A |
1.7716 |
2.1316 |
1.7699 |
2.1299 |
0.0017 |
0.10% |
| 2024-08-08 |
000312 |
華安滬深300增強A |
1.7699 |
2.1299 |
1.7705 |
2.1305 |
-0.0006 |
-0.03% |
| 2024-08-07 |
000312 |
華安滬深300增強A |
1.7705 |
2.1305 |
1.7741 |
2.1341 |
-0.0036 |
-0.20% |
| 2024-08-06 |
000312 |
華安滬深300增強A |
1.7741 |
2.1341 |
1.7698 |
2.1298 |
0.0043 |
0.24% |
| 2024-08-05 |
000312 |
華安滬深300增強A |
1.7698 |
2.1298 |
1.8007 |
2.1607 |
-0.0309 |
-1.72% |
| 2024-08-02 |
000312 |
華安滬深300增強A |
1.8007 |
2.1607 |
1.8258 |
2.1858 |
-0.0251 |
-1.37% |
| 2024-07-31 |
000312 |
華安滬深300增強A |
1.8334 |
2.1934 |
1.7999 |
2.1599 |
0.0335 |
1.86% |
| 2024-07-30 |
000312 |
華安滬深300增強A |
1.7999 |
2.1599 |
1.8122 |
2.1722 |
-0.0123 |
-0.68% |
| 2024-07-29 |
000312 |
華安滬深300增強A |
1.8122 |
2.1722 |
1.8177 |
2.1777 |
-0.0055 |
-0.30% |
| 2024-07-26 |
000312 |
華安滬深300增強A |
1.8177 |
2.1777 |
1.8125 |
2.1725 |
0.0052 |
0.29% |
| 2024-07-25 |
000312 |
華安滬深300增強A |
1.8125 |
2.1725 |
1.8293 |
2.1893 |
-0.0168 |
-0.92% |
| 2024-07-24 |
000312 |
華安滬深300增強A |
1.8293 |
2.1893 |
1.8371 |
2.1971 |
-0.0078 |
-0.42% |
| 2024-07-23 |
000312 |
華安滬深300增強A |
1.8371 |
2.1971 |
1.8707 |
2.2307 |
-0.0336 |
-1.80% |
| 2024-07-22 |
000312 |
華安滬深300增強A |
1.8707 |
2.2307 |
1.8801 |
2.2401 |
-0.0094 |
-0.50% |
| 2024-07-19 |
000312 |
華安滬深300增強A |
1.8801 |
2.2401 |
1.8768 |
2.2368 |
0.0033 |
0.18% |
| 2024-07-18 |
000312 |
華安滬深300增強A |
1.8768 |
2.2368 |
1.8653 |
2.2253 |
0.0115 |
0.62% |
| 2024-07-17 |
000312 |
華安滬深300增強A |
1.8653 |
2.2253 |
1.8709 |
2.2309 |
-0.0056 |
-0.30% |
| 2024-07-16 |
000312 |
華安滬深300增強A |
1.8709 |
2.2309 |
1.8586 |
2.2186 |
0.0123 |
0.66% |
| 2024-07-15 |
000312 |
華安滬深300增強A |
1.8586 |
2.2186 |
1.8525 |
2.2125 |
0.0061 |
0.33% |
| 2024-07-12 |
000312 |
華安滬深300增強A |
1.8525 |
2.2125 |
1.8499 |
2.2099 |
0.0026 |
0.14% |
| 2024-07-11 |
000312 |
華安滬深300增強A |
1.8499 |
2.2099 |
1.8322 |
2.1922 |
0.0177 |
0.97% |
| 2024-07-10 |
000312 |
華安滬深300增強A |
1.8322 |
2.1922 |
1.8345 |
2.1945 |
-0.0023 |
-0.13% |
| 2024-07-09 |
000312 |
華安滬深300增強A |
1.8345 |
2.1945 |
1.8048 |
2.1648 |
0.0297 |
1.65% |
| 2024-07-08 |
000312 |
華安滬深300增強A |
1.8048 |
2.1648 |
1.8121 |
2.1721 |
-0.0073 |
-0.40% |
| 2024-07-05 |
000312 |
華安滬深300增強A |
1.8121 |
2.1721 |
1.8245 |
2.1845 |
-0.0124 |
-0.68% |
| 2024-07-04 |
000312 |
華安滬深300增強A |
1.8245 |
2.1845 |
1.8322 |
2.1922 |
-0.0077 |
-0.42% |
| 2024-07-03 |
000312 |
華安滬深300增強A |
1.8322 |
2.1922 |
1.8368 |
2.1968 |
-0.0046 |
-0.25% |
| 2024-07-02 |
000312 |
華安滬深300增強A |
1.8368 |
2.1968 |
1.8423 |
2.2023 |
-0.0055 |
-0.30% |
| 2024-07-01 |
000312 |
華安滬深300增強A |
1.8423 |
2.2023 |
1.8326 |
2.1926 |
0.0097 |
0.53% |
| 2024-06-28 |
000312 |
華安滬深300增強A |
1.8326 |
2.1926 |
1.8244 |
2.1844 |
0.0082 |
0.45% |
| 2024-06-27 |
000312 |
華安滬深300增強A |
1.8244 |
2.1844 |
1.8330 |
2.1930 |
-0.0086 |
-0.47% |
| 2024-06-26 |
000312 |
華安滬深300增強A |
1.8330 |
2.1930 |
1.8185 |
2.1785 |
0.0145 |
0.80% |
| 2024-06-25 |
000312 |
華安滬深300增強A |
1.8185 |
2.1785 |
1.8336 |
2.1936 |
-0.0151 |
-0.82% |
| 2024-06-24 |
000312 |
華安滬深300增強A |
1.8336 |
2.1936 |
1.8425 |
2.2025 |
-0.0089 |
-0.48% |
| 2024-06-21 |
000312 |
華安滬深300增強A |
1.8425 |
2.2025 |
1.8487 |
2.2087 |
-0.0062 |
-0.34% |
| 2024-06-20 |
000312 |
華安滬深300增強A |
1.8487 |
2.2087 |
1.8536 |
2.2136 |
-0.0049 |
-0.26% |
| 2024-06-19 |
000312 |
華安滬深300增強A |
1.8536 |
2.2136 |
1.8565 |
2.2165 |
-0.0029 |
-0.16% |
| 2024-06-18 |
000312 |
華安滬深300增強A |
1.8565 |
2.2165 |
1.8469 |
2.2069 |
0.0096 |
0.52% |
| 2024-06-17 |
000312 |
華安滬深300增強A |
1.8469 |
2.2069 |
1.8435 |
2.2035 |
0.0034 |
0.18% |
| 2024-06-14 |
000312 |
華安滬深300增強A |
1.8435 |
2.2035 |
1.8417 |
2.2017 |
0.0018 |
0.10% |
| 2024-06-13 |
000312 |
華安滬深300增強A |
1.8417 |
2.2017 |
1.8397 |
2.1997 |
0.0020 |
0.11% |
| 2024-06-12 |
000312 |
華安滬深300增強A |
1.8397 |
2.1997 |
1.8383 |
2.1983 |
0.0014 |
0.08% |
| 2024-06-11 |
000312 |
華安滬深300增強A |
1.8383 |
2.1983 |
1.8522 |
2.2122 |
-0.0139 |
-0.75% |
| 2024-06-07 |
000312 |
華安滬深300增強A |
1.8522 |
2.2122 |
1.8625 |
2.2225 |
-0.0103 |
-0.55% |
| 2024-06-06 |
000312 |
華安滬深300增強A |
1.8625 |
2.2225 |
1.8571 |
2.2171 |
0.0054 |
0.29% |
| 2024-06-05 |
000312 |
華安滬深300增強A |
1.8571 |
2.2171 |
1.8642 |
2.2242 |
-0.0071 |
-0.38% |
| 2024-06-04 |
000312 |
華安滬深300增強A |
1.8642 |
2.2242 |
1.8537 |
2.2137 |
0.0105 |
0.57% |
| 2024-06-03 |
000312 |
華安滬深300增強A |
1.8537 |
2.2137 |
1.8436 |
2.2036 |
0.0101 |
0.55% |
| 2024-05-31 |
000312 |
華安滬深300增強A |
1.8436 |
2.2036 |
1.8527 |
2.2127 |
-0.0091 |
-0.49% |
| 2024-05-30 |
000312 |
華安滬深300增強A |
1.8527 |
2.2127 |
1.8617 |
2.2217 |
-0.0090 |
-0.48% |
| 2024-05-29 |
000312 |
華安滬深300增強A |
1.8617 |
2.2217 |
1.8592 |
2.2192 |
0.0025 |
0.13% |
| 2024-05-28 |
000312 |
華安滬深300增強A |
1.8592 |
2.2192 |
1.8744 |
2.2344 |
-0.0152 |
-0.81% |
| 2024-05-27 |
000312 |
華安滬深300增強A |
1.8744 |
2.2344 |
1.8569 |
2.2169 |
0.0175 |
0.94% |
| 2024-05-24 |
000312 |
華安滬深300增強A |
1.8569 |
2.2169 |
1.8809 |
2.2409 |
-0.0240 |
-1.28% |
| 2024-05-23 |
000312 |
華安滬深300增強A |
1.8809 |
2.2409 |
1.8971 |
2.2571 |
-0.0162 |
-0.85% |
