華安滬深300增強C(華安滬深300C)基金凈值查詢(000313)
今天最新凈值
1.9856
0.0120 0.6100%
2025-05-22
盤中實時估值(僅供參考)
1.9887
0.0032 0.1592%
- 累計凈值：2.3456
- 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：4.9759億
- 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C|華安滬深300C基金凈值查詢
近一年,華安滬深300增強C(000313)基金累計收益率10.76%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000313 |
華安滬深300增強C |
1.9855 |
2.3455 |
1.9856 |
2.3456 |
-0.0001 |
-0.01% |
| 2025-05-21 |
000313 |
華安滬深300增強C |
1.9856 |
2.3456 |
1.9736 |
2.3336 |
0.0120 |
0.61% |
| 2025-05-20 |
000313 |
華安滬深300增強C |
1.9736 |
2.3336 |
1.9630 |
2.3230 |
0.0106 |
0.54% |
| 2025-05-19 |
000313 |
華安滬深300增強C |
1.9630 |
2.3230 |
1.9682 |
2.3282 |
-0.0052 |
-0.26% |
| 2025-05-16 |
000313 |
華安滬深300增強C |
1.9682 |
2.3282 |
1.9775 |
2.3375 |
-0.0093 |
-0.47% |
| 2025-05-15 |
000313 |
華安滬深300增強C |
1.9775 |
2.3375 |
1.9927 |
2.3527 |
-0.0152 |
-0.76% |
| 2025-05-14 |
000313 |
華安滬深300增強C |
1.9927 |
2.3527 |
1.9676 |
2.3276 |
0.0251 |
1.28% |
| 2025-05-13 |
000313 |
華安滬深300增強C |
1.9676 |
2.3276 |
1.9632 |
2.3232 |
0.0044 |
0.22% |
| 2025-05-12 |
000313 |
華安滬深300增強C |
1.9632 |
2.3232 |
1.9434 |
2.3034 |
0.0198 |
1.02% |
| 2025-05-09 |
000313 |
華安滬深300增強C |
1.9434 |
2.3034 |
1.9431 |
2.3031 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
000313 |
華安滬深300增強C |
1.9431 |
2.3031 |
1.9289 |
2.2889 |
0.0142 |
0.74% |
| 2025-05-07 |
000313 |
華安滬深300增強C |
1.9289 |
2.2889 |
1.9198 |
2.2798 |
0.0091 |
0.47% |
| 2025-05-06 |
000313 |
華安滬深300增強C |
1.9198 |
2.2798 |
1.9045 |
2.2645 |
0.0153 |
0.80% |
| 2025-04-30 |
000313 |
華安滬深300增強C |
1.9045 |
2.2645 |
1.9079 |
2.2679 |
-0.0034 |
-0.18% |
| 2025-04-29 |
000313 |
華安滬深300增強C |
1.9079 |
2.2679 |
1.9097 |
2.2697 |
-0.0018 |
-0.09% |
| 2025-04-28 |
000313 |
華安滬深300增強C |
1.9097 |
2.2697 |
1.9109 |
2.2709 |
-0.0012 |
-0.06% |
| 2025-04-25 |
000313 |
華安滬深300增強C |
1.9109 |
2.2709 |
1.9103 |
2.2703 |
0.0006 |
0.03% |
| 2025-04-24 |
000313 |
華安滬深300增強C |
1.9103 |
2.2703 |
1.9060 |
2.2660 |
0.0043 |
0.23% |
| 2025-04-23 |
000313 |
華安滬深300增強C |
1.9060 |
2.2660 |
1.9054 |
2.2654 |
0.0006 |
0.03% |
| 2025-04-22 |
000313 |
華安滬深300增強C |
1.9054 |
2.2654 |
1.9020 |
2.2620 |
0.0034 |
0.18% |
| 2025-04-21 |
000313 |
華安滬深300增強C |
1.9020 |
2.2620 |
1.8961 |
2.2561 |
0.0059 |
0.31% |
| 2025-04-18 |
000313 |
華安滬深300增強C |
1.8961 |
2.2561 |
1.8938 |
2.2538 |
0.0023 |
0.12% |
| 2025-04-17 |
000313 |
華安滬深300增強C |
1.8938 |
2.2538 |
1.8921 |
2.2521 |
0.0017 |
0.09% |
| 2025-04-16 |
000313 |
華安滬深300增強C |
1.8921 |
2.2521 |
1.8883 |
2.2483 |
0.0038 |
0.20% |
| 2025-04-15 |
000313 |
華安滬深300增強C |
1.8883 |
2.2483 |
1.8839 |
2.2439 |
0.0044 |
0.23% |
|
|
| 2025-04-14 |
000313 |
華安滬深300增強C |
1.8839 |
2.2439 |
1.8800 |
2.2400 |
0.0039 |
0.21% |
| 2025-04-11 |
000313 |
華安滬深300增強C |
1.8800 |
2.2400 |
1.8732 |
2.2332 |
0.0068 |
0.36% |
| 2025-04-10 |
000313 |
華安滬深300增強C |
1.8732 |
2.2332 |
1.8490 |
2.2090 |
0.0242 |
1.31% |
| 2025-04-09 |
000313 |
華安滬深300增強C |
1.8490 |
2.2090 |
1.8371 |
2.1971 |
0.0119 |
0.65% |
| 2025-04-08 |
000313 |
華安滬深300增強C |
1.8371 |
2.1971 |
1.8099 |
2.1699 |
0.0272 |
1.50% |
| 2025-04-07 |
000313 |
華安滬深300增強C |
1.8099 |
2.1699 |
1.9417 |
2.3017 |
-0.1318 |
-6.79% |
| 2025-04-03 |
000313 |
華安滬深300增強C |
1.9417 |
2.3017 |
1.9547 |
2.3147 |
-0.0130 |
-0.67% |
| 2025-04-02 |
000313 |
華安滬深300增強C |
1.9547 |
2.3147 |
1.9543 |
2.3143 |
0.0004 |
0.02% |
| 2025-04-01 |
000313 |
華安滬深300增強C |
1.9543 |
2.3143 |
1.9531 |
2.3131 |
0.0012 |
0.06% |
| 2025-03-31 |
000313 |
華安滬深300增強C |
1.9531 |
2.3131 |
1.9641 |
2.3241 |
-0.0110 |
-0.56% |
| 2025-03-28 |
000313 |
華安滬深300增強C |
1.9641 |
2.3241 |
1.9731 |
2.3331 |
-0.0090 |
-0.46% |
| 2025-03-27 |
000313 |
華安滬深300增強C |
1.9731 |
2.3331 |
1.9645 |
2.3245 |
0.0086 |
0.44% |
| 2025-03-26 |
000313 |
華安滬深300增強C |
1.9645 |
2.3245 |
1.9733 |
2.3333 |
-0.0088 |
-0.45% |
| 2025-03-25 |
000313 |
華安滬深300增強C |
1.9733 |
2.3333 |
1.9743 |
2.3343 |
-0.0010 |
-0.05% |
| 2025-03-24 |
000313 |
華安滬深300增強C |
1.9743 |
2.3343 |
1.9628 |
2.3228 |
0.0115 |
0.59% |
| 2025-03-21 |
000313 |
華安滬深300增強C |
1.9628 |
2.3228 |
1.9913 |
2.3513 |
-0.0285 |
-1.43% |
| 2025-03-20 |
000313 |
華安滬深300增強C |
1.9913 |
2.3513 |
2.0085 |
2.3685 |
-0.0172 |
-0.86% |
| 2025-03-19 |
000313 |
華安滬深300增強C |
2.0085 |
2.3685 |
2.0059 |
2.3659 |
0.0026 |
0.13% |
| 2025-03-18 |
000313 |
華安滬深300增強C |
2.0059 |
2.3659 |
2.0016 |
2.3616 |
0.0043 |
0.21% |
| 2025-03-17 |
000313 |
華安滬深300增強C |
2.0016 |
2.3616 |
2.0053 |
2.3653 |
-0.0037 |
-0.18% |
| 2025-03-14 |
000313 |
華安滬深300增強C |
2.0053 |
2.3653 |
1.9580 |
2.3180 |
0.0473 |
2.42% |
| 2025-03-13 |
000313 |
華安滬深300增強C |
1.9580 |
2.3180 |
1.9686 |
2.3286 |
-0.0106 |
-0.54% |
| 2025-03-12 |
000313 |
華安滬深300增強C |
1.9686 |
2.3286 |
1.9755 |
2.3355 |
-0.0069 |
-0.35% |
| 2025-03-11 |
000313 |
華安滬深300增強C |
1.9755 |
2.3355 |
1.9722 |
2.3322 |
0.0033 |
0.17% |
| 2025-03-10 |
000313 |
華安滬深300增強C |
1.9722 |
2.3322 |
1.9834 |
2.3434 |
-0.0112 |
-0.56% |
| 2025-03-07 |
000313 |
華安滬深300增強C |
1.9834 |
2.3434 |
1.9855 |
2.3455 |
-0.0021 |
-0.11% |
| 2025-03-06 |
000313 |
華安滬深300增強C |
1.9855 |
2.3455 |
1.9588 |
2.3188 |
0.0267 |
1.36% |
| 2025-03-05 |
000313 |
華安滬深300增強C |
1.9588 |
2.3188 |
1.9509 |
2.3109 |
0.0079 |
0.40% |
| 2025-03-04 |
000313 |
華安滬深300增強C |
1.9509 |
2.3109 |
1.9564 |
2.3164 |
-0.0055 |
-0.28% |
| 2025-03-03 |
000313 |
華安滬深300增強C |
1.9564 |
2.3164 |
1.9521 |
2.3121 |
0.0043 |
0.22% |
| 2025-02-28 |
000313 |
華安滬深300增強C |
1.9521 |
2.3121 |
1.9871 |
2.3471 |
-0.0350 |
-1.76% |
| 2025-02-27 |
000313 |
華安滬深300增強C |
1.9871 |
2.3471 |
1.9788 |
2.3388 |
0.0083 |
0.42% |
| 2025-02-26 |
000313 |
華安滬深300增強C |
1.9788 |
2.3388 |
1.9623 |
2.3223 |
0.0165 |
0.84% |
| 2025-02-25 |
000313 |
華安滬深300增強C |
1.9623 |
2.3223 |
1.9829 |
2.3429 |
-0.0206 |
-1.04% |
| 2025-02-24 |
000313 |
華安滬深300增強C |
1.9829 |
2.3429 |
1.9882 |
2.3482 |
-0.0053 |
-0.27% |
| 2025-02-21 |
000313 |
華安滬深300增強C |
1.9882 |
2.3482 |
1.9695 |
2.3295 |
0.0187 |
0.95% |
| 2025-02-20 |
000313 |
華安滬深300增強C |
1.9695 |
2.3295 |
1.9734 |
2.3334 |
-0.0039 |
-0.20% |
| 2025-02-19 |
000313 |
華安滬深300增強C |
1.9734 |
2.3334 |
1.9558 |
2.3158 |
0.0176 |
0.90% |
| 2025-02-18 |
000313 |
華安滬深300增強C |
1.9558 |
2.3158 |
1.9714 |
2.3314 |
-0.0156 |
-0.79% |
| 2025-02-17 |
000313 |
華安滬深300增強C |
1.9714 |
2.3314 |
1.9699 |
2.3299 |
0.0015 |
0.08% |
| 2025-02-14 |
000313 |
華安滬深300增強C |
1.9699 |
2.3299 |
1.9560 |
2.3160 |
0.0139 |
0.71% |
| 2025-02-13 |
000313 |
華安滬深300增強C |
1.9560 |
2.3160 |
1.9651 |
2.3251 |
-0.0091 |
-0.46% |
| 2025-02-12 |
000313 |
華安滬深300增強C |
1.9651 |
2.3251 |
1.9425 |
2.3025 |
0.0226 |
1.16% |
| 2025-02-11 |
000313 |
華安滬深300增強C |
1.9425 |
2.3025 |
1.9481 |
2.3081 |
-0.0056 |
-0.29% |
| 2025-02-10 |
000313 |
華安滬深300增強C |
1.9481 |
2.3081 |
1.9452 |
2.3052 |
0.0029 |
0.15% |
| 2025-02-07 |
000313 |
華安滬深300增強C |
1.9452 |
2.3052 |
1.9179 |
2.2779 |
0.0273 |
1.42% |
| 2025-02-06 |
000313 |
華安滬深300增強C |
1.9179 |
2.2779 |
1.8930 |
2.2530 |
0.0249 |
1.32% |
| 2025-02-05 |
000313 |
華安滬深300增強C |
1.8930 |
2.2530 |
1.9043 |
2.2643 |
-0.0113 |
-0.59% |
| 2025-01-27 |
000313 |
華安滬深300增強C |
1.9043 |
2.2643 |
1.9110 |
2.2710 |
-0.0067 |
-0.35% |
| 2025-01-22 |
000313 |
華安滬深300增強C |
1.8876 |
2.2476 |
1.9094 |
2.2694 |
-0.0218 |
-1.14% |
| 2025-01-14 |
000313 |
華安滬深300增強C |
1.8971 |
2.2571 |
1.8471 |
2.2071 |
0.0500 |
2.71% |
| 2025-01-13 |
000313 |
華安滬深300增強C |
1.8471 |
2.2071 |
1.8533 |
2.2133 |
-0.0062 |
-0.33% |
| 2025-01-10 |
000313 |
華安滬深300增強C |
1.8533 |
2.2133 |
1.8752 |
2.2352 |
-0.0219 |
-1.17% |
| 2025-01-09 |
000313 |
華安滬深300增強C |
1.8752 |
2.2352 |
1.8794 |
2.2394 |
-0.0042 |
-0.22% |
| 2025-01-08 |
000313 |
華安滬深300增強C |
1.8794 |
2.2394 |
1.8800 |
2.2400 |
-0.0006 |
-0.03% |
| 2025-01-07 |
000313 |
華安滬深300增強C |
1.8800 |
2.2400 |
1.8709 |
2.2309 |
0.0091 |
0.49% |
| 2025-01-06 |
000313 |
華安滬深300增強C |
1.8709 |
2.2309 |
1.8734 |
2.2334 |
-0.0025 |
-0.13% |
| 2025-01-03 |
000313 |
華安滬深300增強C |
1.8734 |
2.2334 |
1.8926 |
2.2526 |
-0.0192 |
-1.01% |
| 2025-01-02 |
000313 |
華安滬深300增強C |
1.8926 |
2.2526 |
1.9463 |
2.3063 |
-0.0537 |
-2.76% |
| 2024-12-31 |
000313 |
華安滬深300增強C |
1.9463 |
2.3063 |
1.9777 |
2.3377 |
-0.0314 |
-1.59% |
| 2024-12-26 |
000313 |
華安滬深300增強C |
1.9706 |
2.3306 |
1.9691 |
2.3291 |
0.0015 |
0.08% |
| 2024-12-25 |
000313 |
華安滬深300增強C |
1.9691 |
2.3291 |
1.9710 |
2.3310 |
-0.0019 |
-0.10% |
| 2024-12-24 |
000313 |
華安滬深300增強C |
1.9710 |
2.3310 |
1.9456 |
2.3056 |
0.0254 |
1.31% |
| 2024-12-23 |
000313 |
華安滬深300增強C |
1.9456 |
2.3056 |
1.9438 |
2.3038 |
0.0018 |
0.09% |
| 2024-12-20 |
000313 |
華安滬深300增強C |
1.9438 |
2.3038 |
1.9517 |
2.3117 |
-0.0079 |
-0.40% |
| 2024-12-19 |
000313 |
華安滬深300增強C |
1.9517 |
2.3117 |
1.9501 |
2.3101 |
0.0016 |
0.08% |
| 2024-12-18 |
000313 |
華安滬深300增強C |
1.9501 |
2.3101 |
1.9442 |
2.3042 |
0.0059 |
0.30% |
| 2024-12-17 |
000313 |
華安滬深300增強C |
1.9442 |
2.3042 |
1.9376 |
2.2976 |
0.0066 |
0.34% |
| 2024-12-16 |
000313 |
華安滬深300增強C |
1.9376 |
2.2976 |
1.9536 |
2.3136 |
-0.0160 |
-0.82% |
| 2024-12-13 |
000313 |
華安滬深300增強C |
1.9536 |
2.3136 |
1.9978 |
2.3578 |
-0.0442 |
-2.21% |
| 2024-12-12 |
000313 |
華安滬深300增強C |
1.9978 |
2.3578 |
1.9775 |
2.3375 |
0.0203 |
1.03% |
| 2024-12-11 |
000313 |
華安滬深300增強C |
1.9775 |
2.3375 |
1.9823 |
2.3423 |
-0.0048 |
-0.24% |
| 2024-12-10 |
000313 |
華安滬深300增強C |
1.9823 |
2.3423 |
1.9708 |
2.3308 |
0.0115 |
0.58% |
| 2024-12-09 |
000313 |
華安滬深300增強C |
1.9708 |
2.3308 |
1.9718 |
2.3318 |
-0.0010 |
-0.05% |
| 2024-12-06 |
000313 |
華安滬深300增強C |
1.9718 |
2.3318 |
1.9467 |
2.3067 |
0.0251 |
1.29% |
| 2024-12-05 |
000313 |
華安滬深300增強C |
1.9467 |
2.3067 |
1.9529 |
2.3129 |
-0.0062 |
-0.32% |
| 2024-12-04 |
000313 |
華安滬深300增強C |
1.9529 |
2.3129 |
1.9638 |
2.3238 |
-0.0109 |
-0.56% |
| 2024-12-03 |
000313 |
華安滬深300增強C |
1.9638 |
2.3238 |
1.9611 |
2.3211 |
0.0027 |
0.14% |
| 2024-12-02 |
000313 |
華安滬深300增強C |
1.9611 |
2.3211 |
1.9453 |
2.3053 |
0.0158 |
0.81% |
| 2024-11-29 |
000313 |
華安滬深300增強C |
1.9453 |
2.3053 |
1.9240 |
2.2840 |
0.0213 |
1.11% |
| 2024-11-28 |
000313 |
華安滬深300增強C |
1.9240 |
2.2840 |
1.9410 |
2.3010 |
-0.0170 |
-0.88% |
| 2024-11-27 |
000313 |
華安滬深300增強C |
1.9410 |
2.3010 |
1.9082 |
2.2682 |
0.0328 |
1.72% |
| 2024-11-26 |
000313 |
華安滬深300增強C |
1.9082 |
2.2682 |
1.9145 |
2.2745 |
-0.0063 |
-0.33% |
| 2024-11-25 |
000313 |
華安滬深300增強C |
1.9145 |
2.2745 |
1.9196 |
2.2796 |
-0.0051 |
-0.27% |
| 2024-11-22 |
000313 |
華安滬深300增強C |
1.9196 |
2.2796 |
1.9768 |
2.3368 |
-0.0572 |
-2.89% |
| 2024-11-21 |
000313 |
華安滬深300增強C |
1.9768 |
2.3368 |
1.9746 |
2.3346 |
0.0022 |
0.11% |
| 2024-11-20 |
000313 |
華安滬深300增強C |
1.9746 |
2.3346 |
1.9655 |
2.3255 |
0.0091 |
0.46% |
| 2024-11-19 |
000313 |
華安滬深300增強C |
1.9655 |
2.3255 |
1.9481 |
2.3081 |
0.0174 |
0.89% |
| 2024-11-18 |
000313 |
華安滬深300增強C |
1.9481 |
2.3081 |
1.9594 |
2.3194 |
-0.0113 |
-0.58% |
| 2024-11-15 |
000313 |
華安滬深300增強C |
1.9594 |
2.3194 |
2.0013 |
2.3613 |
-0.0419 |
-2.09% |
| 2024-11-14 |
000313 |
華安滬深300增強C |
2.0013 |
2.3613 |
2.0372 |
2.3972 |
-0.0359 |
-1.76% |
| 2024-11-13 |
000313 |
華安滬深300增強C |
2.0372 |
2.3972 |
2.0216 |
2.3816 |
0.0156 |
0.77% |
| 2024-11-12 |
000313 |
華安滬深300增強C |
2.0216 |
2.3816 |
2.0407 |
2.4007 |
-0.0191 |
-0.94% |
| 2024-11-11 |
000313 |
華安滬深300增強C |
2.0407 |
2.4007 |
2.0234 |
2.3834 |
0.0173 |
0.85% |
| 2024-11-08 |
000313 |
華安滬深300增強C |
2.0234 |
2.3834 |
2.0401 |
2.4001 |
-0.0167 |
-0.82% |
| 2024-11-07 |
000313 |
華安滬深300增強C |
2.0401 |
2.4001 |
1.9877 |
2.3477 |
0.0524 |
2.64% |
| 2024-11-06 |
000313 |
華安滬深300增強C |
1.9877 |
2.3477 |
2.0006 |
2.3606 |
-0.0129 |
-0.64% |
| 2024-11-05 |
000313 |
華安滬深300增強C |
2.0006 |
2.3606 |
1.9546 |
2.3146 |
0.0460 |
2.35% |
| 2024-11-04 |
000313 |
華安滬深300增強C |
1.9546 |
2.3146 |
1.9284 |
2.2884 |
0.0262 |
1.36% |
| 2024-11-01 |
000313 |
華安滬深300增強C |
1.9284 |
2.2884 |
1.9300 |
2.2900 |
-0.0016 |
-0.08% |
| 2024-10-31 |
000313 |
華安滬深300增強C |
1.9300 |
2.2900 |
1.9321 |
2.2921 |
-0.0021 |
-0.11% |
| 2024-10-30 |
000313 |
華安滬深300增強C |
1.9321 |
2.2921 |
1.9482 |
2.3082 |
-0.0161 |
-0.83% |
| 2024-10-29 |
000313 |
華安滬深300增強C |
1.9482 |
2.3082 |
1.9693 |
2.3293 |
-0.0211 |
-1.07% |
| 2024-10-28 |
000313 |
華安滬深300增強C |
1.9693 |
2.3293 |
1.9692 |
2.3292 |
0.0001 |
0.01% |
| 2024-10-25 |
000313 |
華安滬深300增強C |
1.9692 |
2.3292 |
1.9577 |
2.3177 |
0.0115 |
0.59% |
| 2024-10-24 |
000313 |
華安滬深300增強C |
1.9577 |
2.3177 |
1.9787 |
2.3387 |
-0.0210 |
-1.06% |
| 2024-10-23 |
000313 |
華安滬深300增強C |
1.9787 |
2.3387 |
1.9759 |
2.3359 |
0.0028 |
0.14% |
| 2024-10-22 |
000313 |
華安滬深300增強C |
1.9759 |
2.3359 |
1.9641 |
2.3241 |
0.0118 |
0.60% |
| 2024-10-21 |
000313 |
華安滬深300增強C |
1.9641 |
2.3241 |
1.9607 |
2.3207 |
0.0034 |
0.17% |
| 2024-10-18 |
000313 |
華安滬深300增強C |
1.9607 |
2.3207 |
1.8929 |
2.2529 |
0.0678 |
3.58% |
| 2024-10-17 |
000313 |
華安滬深300增強C |
1.8929 |
2.2529 |
1.9101 |
2.2701 |
-0.0172 |
-0.90% |
| 2024-10-16 |
000313 |
華安滬深300增強C |
1.9101 |
2.2701 |
1.9239 |
2.2839 |
-0.0138 |
-0.72% |
| 2024-10-15 |
000313 |
華安滬深300增強C |
1.9239 |
2.2839 |
1.9704 |
2.3304 |
-0.0465 |
-2.36% |
| 2024-10-14 |
000313 |
華安滬深300增強C |
1.9704 |
2.3304 |
1.9349 |
2.2949 |
0.0355 |
1.83% |
| 2024-10-11 |
000313 |
華安滬深300增強C |
1.9349 |
2.2949 |
1.9888 |
2.3488 |
-0.0539 |
-2.71% |
| 2024-10-10 |
000313 |
華安滬深300增強C |
1.9888 |
2.3488 |
1.9717 |
2.3317 |
0.0171 |
0.87% |
| 2024-10-09 |
000313 |
華安滬深300增強C |
1.9717 |
2.3317 |
2.1223 |
2.4823 |
-0.1506 |
-7.10% |
| 2024-10-08 |
000313 |
華安滬深300增強C |
2.1223 |
2.4823 |
1.9956 |
2.3556 |
0.1267 |
6.35% |
| 2024-09-30 |
000313 |
華安滬深300增強C |
1.9956 |
2.3556 |
1.8431 |
2.2031 |
0.1525 |
8.27% |
| 2024-09-27 |
000313 |
華安滬深300增強C |
1.8431 |
2.2031 |
1.7679 |
2.1279 |
0.0752 |
4.25% |
| 2024-09-26 |
000313 |
華安滬深300增強C |
1.7679 |
2.1279 |
1.7023 |
2.0623 |
0.0656 |
3.85% |
| 2024-09-25 |
000313 |
華安滬深300增強C |
1.7023 |
2.0623 |
1.6791 |
2.0391 |
0.0232 |
1.38% |
| 2024-09-24 |
000313 |
華安滬深300增強C |
1.6791 |
2.0391 |
1.6118 |
1.9718 |
0.0673 |
4.18% |
| 2024-09-23 |
000313 |
華安滬深300增強C |
1.6118 |
1.9718 |
1.6107 |
1.9707 |
0.0011 |
0.07% |
| 2024-09-20 |
000313 |
華安滬深300增強C |
1.6107 |
1.9707 |
1.6103 |
1.9703 |
0.0004 |
0.02% |
| 2024-09-19 |
000313 |
華安滬深300增強C |
1.6103 |
1.9703 |
1.6010 |
1.9610 |
0.0093 |
0.58% |
| 2024-09-18 |
000313 |
華安滬深300增強C |
1.6010 |
1.9610 |
1.5960 |
1.9560 |
0.0050 |
0.31% |
| 2024-09-13 |
000313 |
華安滬深300增強C |
1.5960 |
1.9560 |
1.6012 |
1.9612 |
-0.0052 |
-0.32% |
| 2024-09-12 |
000313 |
華安滬深300增強C |
1.6012 |
1.9612 |
1.6060 |
1.9660 |
-0.0048 |
-0.30% |
| 2024-09-11 |
000313 |
華安滬深300增強C |
1.6060 |
1.9660 |
1.6119 |
1.9719 |
-0.0059 |
-0.37% |
| 2024-09-10 |
000313 |
華安滬深300增強C |
1.6119 |
1.9719 |
1.6099 |
1.9699 |
0.0020 |
0.12% |
| 2024-09-09 |
000313 |
華安滬深300增強C |
1.6099 |
1.9699 |
1.6249 |
1.9849 |
-0.0150 |
-0.92% |
| 2024-09-06 |
000313 |
華安滬深300增強C |
1.6249 |
1.9849 |
1.6393 |
1.9993 |
-0.0144 |
-0.88% |
| 2024-09-05 |
000313 |
華安滬深300增強C |
1.6393 |
1.9993 |
1.6379 |
1.9979 |
0.0014 |
0.09% |
| 2024-09-04 |
000313 |
華安滬深300增強C |
1.6379 |
1.9979 |
1.6473 |
2.0073 |
-0.0094 |
-0.57% |
| 2024-09-03 |
000313 |
華安滬深300增強C |
1.6473 |
2.0073 |
1.6450 |
2.0050 |
0.0023 |
0.14% |
| 2024-09-02 |
000313 |
華安滬深300增強C |
1.6450 |
2.0050 |
1.6691 |
2.0291 |
-0.0241 |
-1.44% |
| 2024-08-30 |
000313 |
華安滬深300增強C |
1.6691 |
2.0291 |
1.6516 |
2.0116 |
0.0175 |
1.06% |
| 2024-08-29 |
000313 |
華安滬深300增強C |
1.6516 |
2.0116 |
1.6610 |
2.0210 |
-0.0094 |
-0.57% |
| 2024-08-28 |
000313 |
華安滬深300增強C |
1.6610 |
2.0210 |
1.6688 |
2.0288 |
-0.0078 |
-0.47% |
| 2024-08-27 |
000313 |
華安滬深300增強C |
1.6688 |
2.0288 |
1.6764 |
2.0364 |
-0.0076 |
-0.45% |
| 2024-08-26 |
000313 |
華安滬深300增強C |
1.6764 |
2.0364 |
1.6807 |
2.0407 |
-0.0043 |
-0.26% |
| 2024-08-23 |
000313 |
華安滬深300增強C |
1.6807 |
2.0407 |
1.6782 |
2.0382 |
0.0025 |
0.15% |
| 2024-08-22 |
000313 |
華安滬深300增強C |
1.6782 |
2.0382 |
1.6787 |
2.0387 |
-0.0005 |
-0.03% |
| 2024-08-21 |
000313 |
華安滬深300增強C |
1.6787 |
2.0387 |
1.6805 |
2.0405 |
-0.0018 |
-0.11% |
| 2024-08-20 |
000313 |
華安滬深300增強C |
1.6805 |
2.0405 |
1.6916 |
2.0516 |
-0.0111 |
-0.66% |
| 2024-08-19 |
000313 |
華安滬深300增強C |
1.6916 |
2.0516 |
1.6834 |
2.0434 |
0.0082 |
0.49% |
| 2024-08-16 |
000313 |
華安滬深300增強C |
1.6834 |
2.0434 |
1.6775 |
2.0375 |
0.0059 |
0.35% |
| 2024-08-15 |
000313 |
華安滬深300增強C |
1.6775 |
2.0375 |
1.6647 |
2.0247 |
0.0128 |
0.77% |
| 2024-08-14 |
000313 |
華安滬深300增強C |
1.6647 |
2.0247 |
1.6748 |
2.0348 |
-0.0101 |
-0.60% |
| 2024-08-13 |
000313 |
華安滬深300增強C |
1.6748 |
2.0348 |
1.6681 |
2.0281 |
0.0067 |
0.40% |
| 2024-08-12 |
000313 |
華安滬深300增強C |
1.6681 |
2.0281 |
1.6717 |
2.0317 |
-0.0036 |
-0.22% |
| 2024-08-09 |
000313 |
華安滬深300增強C |
1.6717 |
2.0317 |
1.6701 |
2.0301 |
0.0016 |
0.10% |
| 2024-08-08 |
000313 |
華安滬深300增強C |
1.6701 |
2.0301 |
1.6708 |
2.0308 |
-0.0007 |
-0.04% |
| 2024-08-07 |
000313 |
華安滬深300增強C |
1.6708 |
2.0308 |
1.6741 |
2.0341 |
-0.0033 |
-0.20% |
| 2024-08-06 |
000313 |
華安滬深300增強C |
1.6741 |
2.0341 |
1.6701 |
2.0301 |
0.0040 |
0.24% |
| 2024-08-05 |
000313 |
華安滬深300增強C |
1.6701 |
2.0301 |
1.6993 |
2.0593 |
-0.0292 |
-1.72% |
| 2024-08-02 |
000313 |
華安滬深300增強C |
1.6993 |
2.0593 |
1.7230 |
2.0830 |
-0.0237 |
-1.38% |
| 2024-07-31 |
000313 |
華安滬深300增強C |
1.7302 |
2.0902 |
1.6986 |
2.0586 |
0.0316 |
1.86% |
| 2024-07-30 |
000313 |
華安滬深300增強C |
1.6986 |
2.0586 |
1.7103 |
2.0703 |
-0.0117 |
-0.68% |
| 2024-07-29 |
000313 |
華安滬深300增強C |
1.7103 |
2.0703 |
1.7155 |
2.0755 |
-0.0052 |
-0.30% |
| 2024-07-26 |
000313 |
華安滬深300增強C |
1.7155 |
2.0755 |
1.7106 |
2.0706 |
0.0049 |
0.29% |
| 2024-07-25 |
000313 |
華安滬深300增強C |
1.7106 |
2.0706 |
1.7265 |
2.0865 |
-0.0159 |
-0.92% |
| 2024-07-24 |
000313 |
華安滬深300增強C |
1.7265 |
2.0865 |
1.7338 |
2.0938 |
-0.0073 |
-0.42% |
| 2024-07-23 |
000313 |
華安滬深300增強C |
1.7338 |
2.0938 |
1.7656 |
2.1256 |
-0.0318 |
-1.80% |
| 2024-07-22 |
000313 |
華安滬深300增強C |
1.7656 |
2.1256 |
1.7745 |
2.1345 |
-0.0089 |
-0.50% |
| 2024-07-19 |
000313 |
華安滬深300增強C |
1.7745 |
2.1345 |
1.7715 |
2.1315 |
0.0030 |
0.17% |
| 2024-07-18 |
000313 |
華安滬深300增強C |
1.7715 |
2.1315 |
1.7606 |
2.1206 |
0.0109 |
0.62% |
| 2024-07-17 |
000313 |
華安滬深300增強C |
1.7606 |
2.1206 |
1.7659 |
2.1259 |
-0.0053 |
-0.30% |
| 2024-07-16 |
000313 |
華安滬深300增強C |
1.7659 |
2.1259 |
1.7543 |
2.1143 |
0.0116 |
0.66% |
| 2024-07-15 |
000313 |
華安滬深300增強C |
1.7543 |
2.1143 |
1.7486 |
2.1086 |
0.0057 |
0.33% |
| 2024-07-12 |
000313 |
華安滬深300增強C |
1.7486 |
2.1086 |
1.7462 |
2.1062 |
0.0024 |
0.14% |
| 2024-07-11 |
000313 |
華安滬深300增強C |
1.7462 |
2.1062 |
1.7295 |
2.0895 |
0.0167 |
0.97% |
| 2024-07-10 |
000313 |
華安滬深300增強C |
1.7295 |
2.0895 |
1.7316 |
2.0916 |
-0.0021 |
-0.12% |
| 2024-07-09 |
000313 |
華安滬深300增強C |
1.7316 |
2.0916 |
1.7037 |
2.0637 |
0.0279 |
1.64% |
| 2024-07-08 |
000313 |
華安滬深300增強C |
1.7037 |
2.0637 |
1.7106 |
2.0706 |
-0.0069 |
-0.40% |
| 2024-07-05 |
000313 |
華安滬深300增強C |
1.7106 |
2.0706 |
1.7224 |
2.0824 |
-0.0118 |
-0.69% |
| 2024-07-04 |
000313 |
華安滬深300增強C |
1.7224 |
2.0824 |
1.7296 |
2.0896 |
-0.0072 |
-0.42% |
| 2024-07-03 |
000313 |
華安滬深300增強C |
1.7296 |
2.0896 |
1.7340 |
2.0940 |
-0.0044 |
-0.25% |
| 2024-07-02 |
000313 |
華安滬深300增強C |
1.7340 |
2.0940 |
1.7392 |
2.0992 |
-0.0052 |
-0.30% |
| 2024-07-01 |
000313 |
華安滬深300增強C |
1.7392 |
2.0992 |
1.7301 |
2.0901 |
0.0091 |
0.53% |
| 2024-06-28 |
000313 |
華安滬深300增強C |
1.7301 |
2.0901 |
1.7224 |
2.0824 |
0.0077 |
0.45% |
| 2024-06-27 |
000313 |
華安滬深300增強C |
1.7224 |
2.0824 |
1.7305 |
2.0905 |
-0.0081 |
-0.47% |
| 2024-06-26 |
000313 |
華安滬深300增強C |
1.7305 |
2.0905 |
1.7168 |
2.0768 |
0.0137 |
0.80% |
| 2024-06-25 |
000313 |
華安滬深300增強C |
1.7168 |
2.0768 |
1.7311 |
2.0911 |
-0.0143 |
-0.83% |
| 2024-06-24 |
000313 |
華安滬深300增強C |
1.7311 |
2.0911 |
1.7396 |
2.0996 |
-0.0085 |
-0.49% |
| 2024-06-21 |
000313 |
華安滬深300增強C |
1.7396 |
2.0996 |
1.7454 |
2.1054 |
-0.0058 |
-0.33% |
| 2024-06-20 |
000313 |
華安滬深300增強C |
1.7454 |
2.1054 |
1.7501 |
2.1101 |
-0.0047 |
-0.27% |
| 2024-06-19 |
000313 |
華安滬深300增強C |
1.7501 |
2.1101 |
1.7528 |
2.1128 |
-0.0027 |
-0.15% |
| 2024-06-18 |
000313 |
華安滬深300增強C |
1.7528 |
2.1128 |
1.7438 |
2.1038 |
0.0090 |
0.52% |
| 2024-06-17 |
000313 |
華安滬深300增強C |
1.7438 |
2.1038 |
1.7406 |
2.1006 |
0.0032 |
0.18% |
| 2024-06-14 |
000313 |
華安滬深300增強C |
1.7406 |
2.1006 |
1.7390 |
2.0990 |
0.0016 |
0.09% |
| 2024-06-13 |
000313 |
華安滬深300增強C |
1.7390 |
2.0990 |
1.7371 |
2.0971 |
0.0019 |
0.11% |
| 2024-06-12 |
000313 |
華安滬深300增強C |
1.7371 |
2.0971 |
1.7358 |
2.0958 |
0.0013 |
0.07% |
| 2024-06-11 |
000313 |
華安滬深300增強C |
1.7358 |
2.0958 |
1.7490 |
2.1090 |
-0.0132 |
-0.75% |
| 2024-06-07 |
000313 |
華安滬深300增強C |
1.7490 |
2.1090 |
1.7588 |
2.1188 |
-0.0098 |
-0.56% |
| 2024-06-06 |
000313 |
華安滬深300增強C |
1.7588 |
2.1188 |
1.7537 |
2.1137 |
0.0051 |
0.29% |
| 2024-06-05 |
000313 |
華安滬深300增強C |
1.7537 |
2.1137 |
1.7604 |
2.1204 |
-0.0067 |
-0.38% |
| 2024-06-04 |
000313 |
華安滬深300增強C |
1.7604 |
2.1204 |
1.7505 |
2.1105 |
0.0099 |
0.57% |
| 2024-06-03 |
000313 |
華安滬深300增強C |
1.7505 |
2.1105 |
1.7410 |
2.1010 |
0.0095 |
0.55% |
| 2024-05-31 |
000313 |
華安滬深300增強C |
1.7410 |
2.1010 |
1.7496 |
2.1096 |
-0.0086 |
-0.49% |
| 2024-05-30 |
000313 |
華安滬深300增強C |
1.7496 |
2.1096 |
1.7581 |
2.1181 |
-0.0085 |
-0.48% |
| 2024-05-29 |
000313 |
華安滬深300增強C |
1.7581 |
2.1181 |
1.7558 |
2.1158 |
0.0023 |
0.13% |
| 2024-05-28 |
000313 |
華安滬深300增強C |
1.7558 |
2.1158 |
1.7701 |
2.1301 |
-0.0143 |
-0.81% |
| 2024-05-27 |
000313 |
華安滬深300增強C |
1.7701 |
2.1301 |
1.7537 |
2.1137 |
0.0164 |
0.94% |
| 2024-05-24 |
000313 |
華安滬深300增強C |
1.7537 |
2.1137 |
1.7764 |
2.1364 |
-0.0227 |
-1.28% |
| 2024-05-23 |
000313 |
華安滬深300增強C |
1.7764 |
2.1364 |
1.7917 |
2.1517 |
-0.0153 |
-0.85% |
