華安滬深300增強(qiáng)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(shí)時(shí)估值(僅供參考)
2.1096
-0.0012 -0.0562%
- 累計(jì)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(jìn) 張序
今年以來(lái)華安滬深300增強(qiáng)A|華安滬深300A基金凈值查詢
今年以來(lái),華安滬深300增強(qiáng)A(000312)基金累計(jì)收益率1.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000312 |
華安滬深300增強(qiáng)A |
2.1106 |
2.4706 |
2.1108 |
2.4708 |
-0.0002 |
-0.01% |
| 2025-05-21 |
000312 |
華安滬深300增強(qiáng)A |
2.1108 |
2.4708 |
2.0979 |
2.4579 |
0.0129 |
0.61% |
| 2025-05-20 |
000312 |
華安滬深300增強(qiáng)A |
2.0979 |
2.4579 |
2.0866 |
2.4466 |
0.0113 |
0.54% |
| 2025-05-19 |
000312 |
華安滬深300增強(qiáng)A |
2.0866 |
2.4466 |
2.0921 |
2.4521 |
-0.0055 |
-0.26% |
| 2025-05-16 |
000312 |
華安滬深300增強(qiáng)A |
2.0921 |
2.4521 |
2.1020 |
2.4620 |
-0.0099 |
-0.47% |
| 2025-05-15 |
000312 |
華安滬深300增強(qiáng)A |
2.1020 |
2.4620 |
2.1182 |
2.4782 |
-0.0162 |
-0.76% |
| 2025-05-14 |
000312 |
華安滬深300增強(qiáng)A |
2.1182 |
2.4782 |
2.0914 |
2.4514 |
0.0268 |
1.28% |
| 2025-05-13 |
000312 |
華安滬深300增強(qiáng)A |
2.0914 |
2.4514 |
2.0867 |
2.4467 |
0.0047 |
0.23% |
| 2025-05-12 |
000312 |
華安滬深300增強(qiáng)A |
2.0867 |
2.4467 |
2.0656 |
2.4256 |
0.0211 |
1.02% |
| 2025-05-09 |
000312 |
華安滬深300增強(qiáng)A |
2.0656 |
2.4256 |
2.0652 |
2.4252 |
0.0004 |
0.02% |
|
|
| 2025-05-08 |
000312 |
華安滬深300增強(qiáng)A |
2.0652 |
2.4252 |
2.0502 |
2.4102 |
0.0150 |
0.73% |
| 2025-05-07 |
000312 |
華安滬深300增強(qiáng)A |
2.0502 |
2.4102 |
2.0405 |
2.4005 |
0.0097 |
0.48% |
| 2025-05-06 |
000312 |
華安滬深300增強(qiáng)A |
2.0405 |
2.4005 |
2.0241 |
2.3841 |
0.0164 |
0.81% |
| 2025-04-30 |
000312 |
華安滬深300增強(qiáng)A |
2.0241 |
2.3841 |
2.0277 |
2.3877 |
-0.0036 |
-0.18% |
| 2025-04-29 |
000312 |
華安滬深300增強(qiáng)A |
2.0277 |
2.3877 |
2.0296 |
2.3896 |
-0.0019 |
-0.09% |
| 2025-04-28 |
000312 |
華安滬深300增強(qiáng)A |
2.0296 |
2.3896 |
2.0308 |
2.3908 |
-0.0012 |
-0.06% |
| 2025-04-25 |
000312 |
華安滬深300增強(qiáng)A |
2.0308 |
2.3908 |
2.0301 |
2.3901 |
0.0007 |
0.03% |
| 2025-04-24 |
000312 |
華安滬深300增強(qiáng)A |
2.0301 |
2.3901 |
2.0255 |
2.3855 |
0.0046 |
0.23% |
| 2025-04-23 |
000312 |
華安滬深300增強(qiáng)A |
2.0255 |
2.3855 |
2.0248 |
2.3848 |
0.0007 |
0.03% |
| 2025-04-22 |
000312 |
華安滬深300增強(qiáng)A |
2.0248 |
2.3848 |
2.0212 |
2.3812 |
0.0036 |
0.18% |
| 2025-04-21 |
000312 |
華安滬深300增強(qiáng)A |
2.0212 |
2.3812 |
2.0149 |
2.3749 |
0.0063 |
0.31% |
| 2025-04-18 |
000312 |
華安滬深300增強(qiáng)A |
2.0149 |
2.3749 |
2.0124 |
2.3724 |
0.0025 |
0.12% |
| 2025-04-17 |
000312 |
華安滬深300增強(qiáng)A |
2.0124 |
2.3724 |
2.0106 |
2.3706 |
0.0018 |
0.09% |
| 2025-04-16 |
000312 |
華安滬深300增強(qiáng)A |
2.0106 |
2.3706 |
2.0065 |
2.3665 |
0.0041 |
0.20% |
| 2025-04-15 |
000312 |
華安滬深300增強(qiáng)A |
2.0065 |
2.3665 |
2.0018 |
2.3618 |
0.0047 |
0.23% |
|
|
| 2025-04-14 |
000312 |
華安滬深300增強(qiáng)A |
2.0018 |
2.3618 |
1.9977 |
2.3577 |
0.0041 |
0.21% |
| 2025-04-11 |
000312 |
華安滬深300增強(qiáng)A |
1.9977 |
2.3577 |
1.9903 |
2.3503 |
0.0074 |
0.37% |
| 2025-04-10 |
000312 |
華安滬深300增強(qiáng)A |
1.9903 |
2.3503 |
1.9646 |
2.3246 |
0.0257 |
1.31% |
| 2025-04-09 |
000312 |
華安滬深300增強(qiáng)A |
1.9646 |
2.3246 |
1.9519 |
2.3119 |
0.0127 |
0.65% |
| 2025-04-08 |
000312 |
華安滬深300增強(qiáng)A |
1.9519 |
2.3119 |
1.9231 |
2.2831 |
0.0288 |
1.50% |
| 2025-04-07 |
000312 |
華安滬深300增強(qiáng)A |
1.9231 |
2.2831 |
2.0630 |
2.4230 |
-0.1399 |
-6.78% |
| 2025-04-03 |
000312 |
華安滬深300增強(qiáng)A |
2.0630 |
2.4230 |
2.0768 |
2.4368 |
-0.0138 |
-0.66% |
| 2025-04-02 |
000312 |
華安滬深300增強(qiáng)A |
2.0768 |
2.4368 |
2.0763 |
2.4363 |
0.0005 |
0.02% |
| 2025-04-01 |
000312 |
華安滬深300增強(qiáng)A |
2.0763 |
2.4363 |
2.0751 |
2.4351 |
0.0012 |
0.06% |
| 2025-03-31 |
000312 |
華安滬深300增強(qiáng)A |
2.0751 |
2.4351 |
2.0866 |
2.4466 |
-0.0115 |
-0.55% |
| 2025-03-28 |
000312 |
華安滬深300增強(qiáng)A |
2.0866 |
2.4466 |
2.0962 |
2.4562 |
-0.0096 |
-0.46% |
| 2025-03-27 |
000312 |
華安滬深300增強(qiáng)A |
2.0962 |
2.4562 |
2.0870 |
2.4470 |
0.0092 |
0.44% |
| 2025-03-26 |
000312 |
華安滬深300增強(qiáng)A |
2.0870 |
2.4470 |
2.0963 |
2.4563 |
-0.0093 |
-0.44% |
| 2025-03-25 |
000312 |
華安滬深300增強(qiáng)A |
2.0963 |
2.4563 |
2.0974 |
2.4574 |
-0.0011 |
-0.05% |
| 2025-03-24 |
000312 |
華安滬深300增強(qiáng)A |
2.0974 |
2.4574 |
2.0851 |
2.4451 |
0.0123 |
0.59% |
| 2025-03-21 |
000312 |
華安滬深300增強(qiáng)A |
2.0851 |
2.4451 |
2.1154 |
2.4754 |
-0.0303 |
-1.43% |
| 2025-03-20 |
000312 |
華安滬深300增強(qiáng)A |
2.1154 |
2.4754 |
2.1336 |
2.4936 |
-0.0182 |
-0.85% |
| 2025-03-19 |
000312 |
華安滬深300增強(qiáng)A |
2.1336 |
2.4936 |
2.1308 |
2.4908 |
0.0028 |
0.13% |
| 2025-03-18 |
000312 |
華安滬深300增強(qiáng)A |
2.1308 |
2.4908 |
2.1263 |
2.4863 |
0.0045 |
0.21% |
| 2025-03-17 |
000312 |
華安滬深300增強(qiáng)A |
2.1263 |
2.4863 |
2.1301 |
2.4901 |
-0.0038 |
-0.18% |
| 2025-03-14 |
000312 |
華安滬深300增強(qiáng)A |
2.1301 |
2.4901 |
2.0799 |
2.4399 |
0.0502 |
2.41% |
| 2025-03-13 |
000312 |
華安滬深300增強(qiáng)A |
2.0799 |
2.4399 |
2.0910 |
2.4510 |
-0.0111 |
-0.53% |
| 2025-03-12 |
000312 |
華安滬深300增強(qiáng)A |
2.0910 |
2.4510 |
2.0984 |
2.4584 |
-0.0074 |
-0.35% |
| 2025-03-11 |
000312 |
華安滬深300增強(qiáng)A |
2.0984 |
2.4584 |
2.0949 |
2.4549 |
0.0035 |
0.17% |
| 2025-03-10 |
000312 |
華安滬深300增強(qiáng)A |
2.0949 |
2.4549 |
2.1067 |
2.4667 |
-0.0118 |
-0.56% |
| 2025-03-07 |
000312 |
華安滬深300增強(qiáng)A |
2.1067 |
2.4667 |
2.1089 |
2.4689 |
-0.0022 |
-0.10% |
| 2025-03-06 |
000312 |
華安滬深300增強(qiáng)A |
2.1089 |
2.4689 |
2.0805 |
2.4405 |
0.0284 |
1.37% |
| 2025-03-05 |
000312 |
華安滬深300增強(qiáng)A |
2.0805 |
2.4405 |
2.0721 |
2.4321 |
0.0084 |
0.41% |
| 2025-03-04 |
000312 |
華安滬深300增強(qiáng)A |
2.0721 |
2.4321 |
2.0779 |
2.4379 |
-0.0058 |
-0.28% |
| 2025-03-03 |
000312 |
華安滬深300增強(qiáng)A |
2.0779 |
2.4379 |
2.0733 |
2.4333 |
0.0046 |
0.22% |
| 2025-02-28 |
000312 |
華安滬深300增強(qiáng)A |
2.0733 |
2.4333 |
2.1104 |
2.4704 |
-0.0371 |
-1.76% |
| 2025-02-27 |
000312 |
華安滬深300增強(qiáng)A |
2.1104 |
2.4704 |
2.1016 |
2.4616 |
0.0088 |
0.42% |
| 2025-02-26 |
000312 |
華安滬深300增強(qiáng)A |
2.1016 |
2.4616 |
2.0840 |
2.4440 |
0.0176 |
0.84% |
| 2025-02-25 |
000312 |
華安滬深300增強(qiáng)A |
2.0840 |
2.4440 |
2.1059 |
2.4659 |
-0.0219 |
-1.04% |
| 2025-02-24 |
000312 |
華安滬深300增強(qiáng)A |
2.1059 |
2.4659 |
2.1115 |
2.4715 |
-0.0056 |
-0.27% |
| 2025-02-21 |
000312 |
華安滬深300增強(qiáng)A |
2.1115 |
2.4715 |
2.0916 |
2.4516 |
0.0199 |
0.95% |
| 2025-02-20 |
000312 |
華安滬深300增強(qiáng)A |
2.0916 |
2.4516 |
2.0957 |
2.4557 |
-0.0041 |
-0.20% |
| 2025-02-19 |
000312 |
華安滬深300增強(qiáng)A |
2.0957 |
2.4557 |
2.0770 |
2.4370 |
0.0187 |
0.90% |
| 2025-02-18 |
000312 |
華安滬深300增強(qiáng)A |
2.0770 |
2.4370 |
2.0935 |
2.4535 |
-0.0165 |
-0.79% |
| 2025-02-17 |
000312 |
華安滬深300增強(qiáng)A |
2.0935 |
2.4535 |
2.0919 |
2.4519 |
0.0016 |
0.08% |
| 2025-02-14 |
000312 |
華安滬深300增強(qiáng)A |
2.0919 |
2.4519 |
2.0771 |
2.4371 |
0.0148 |
0.71% |
| 2025-02-13 |
000312 |
華安滬深300增強(qiáng)A |
2.0771 |
2.4371 |
2.0867 |
2.4467 |
-0.0096 |
-0.46% |
| 2025-02-12 |
000312 |
華安滬深300增強(qiáng)A |
2.0867 |
2.4467 |
2.0627 |
2.4227 |
0.0240 |
1.16% |
| 2025-02-11 |
000312 |
華安滬深300增強(qiáng)A |
2.0627 |
2.4227 |
2.0686 |
2.4286 |
-0.0059 |
-0.29% |
| 2025-02-10 |
000312 |
華安滬深300增強(qiáng)A |
2.0686 |
2.4286 |
2.0655 |
2.4255 |
0.0031 |
0.15% |
| 2025-02-07 |
000312 |
華安滬深300增強(qiáng)A |
2.0655 |
2.4255 |
2.0364 |
2.3964 |
0.0291 |
1.43% |
| 2025-02-06 |
000312 |
華安滬深300增強(qiáng)A |
2.0364 |
2.3964 |
2.0100 |
2.3700 |
0.0264 |
1.31% |
| 2025-02-05 |
000312 |
華安滬深300增強(qiáng)A |
2.0100 |
2.3700 |
2.0218 |
2.3818 |
-0.0118 |
-0.58% |
| 2025-01-27 |
000312 |
華安滬深300增強(qiáng)A |
2.0218 |
2.3818 |
2.0288 |
2.3888 |
-0.0070 |
-0.35% |
| 2025-01-22 |
000312 |
華安滬深300增強(qiáng)A |
2.0039 |
2.3639 |
2.0270 |
2.3870 |
-0.0231 |
-1.14% |
| 2025-01-14 |
000312 |
華安滬深300增強(qiáng)A |
2.0139 |
2.3739 |
1.9608 |
2.3208 |
0.0531 |
2.71% |
| 2025-01-13 |
000312 |
華安滬深300增強(qiáng)A |
1.9608 |
2.3208 |
1.9673 |
2.3273 |
-0.0065 |
-0.33% |
| 2025-01-10 |
000312 |
華安滬深300增強(qiáng)A |
1.9673 |
2.3273 |
1.9905 |
2.3505 |
-0.0232 |
-1.17% |
| 2025-01-09 |
000312 |
華安滬深300增強(qiáng)A |
1.9905 |
2.3505 |
1.9950 |
2.3550 |
-0.0045 |
-0.23% |
| 2025-01-08 |
000312 |
華安滬深300增強(qiáng)A |
1.9950 |
2.3550 |
1.9956 |
2.3556 |
-0.0006 |
-0.03% |
| 2025-01-07 |
000312 |
華安滬深300增強(qiáng)A |
1.9956 |
2.3556 |
1.9859 |
2.3459 |
0.0097 |
0.49% |
| 2025-01-06 |
000312 |
華安滬深300增強(qiáng)A |
1.9859 |
2.3459 |
1.9885 |
2.3485 |
-0.0026 |
-0.13% |
| 2025-01-03 |
000312 |
華安滬深300增強(qiáng)A |
1.9885 |
2.3485 |
2.0088 |
2.3688 |
-0.0203 |
-1.01% |
| 2025-01-02 |
000312 |
華安滬深300增強(qiáng)A |
2.0088 |
2.3688 |
2.0658 |
2.4258 |
-0.0570 |
-2.76% |
