华安沪深300增强C基金(000313)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.5941 | 1.9541 | 0.0010 | 0.06% | | 2019-12-10 | 1.5931 | 1.9531 | 0.0041 | 0.26% | | 2019-12-9 | 1.589 | 1.949 | -0.0030 | -0.19% | | 2019-12-6 | 1.592 | 1.952 | 0.0118 | 0.75% | | 2019-12-5 | 1.5802 | 1.9402 | 0.0126 | 0.80% | | 2019-12-4 | 1.5676 | 1.9276 | 0.0020 | 0.13% | | 2019-12-3 | 1.5656 | 1.9256 | 0.0055 | 0.35% | | 2019-12-2 | 1.5601 | 1.9201 | 0.0011 | 0.07% | | 2019-11-29 | 1.559 | 1.919 | -0.0124 | -0.79% | | 2019-11-28 | 1.5714 | 1.9314 | -0.0039 | -0.25% | | 2019-11-27 | 1.5753 | 1.9353 | -0.0054 | -0.34% | | 2019-11-26 | 1.5807 | 1.9407 | 0.0057 | 0.36% | | 2019-11-25 | 1.575 | 1.935 | 0.0029 | 0.18% | | 2019-11-22 | 1.5721 | 1.9321 | -0.0226 | -1.42% | | 2019-11-21 | 1.5947 | 1.9547 | -0.0095 | -0.59% | | 2019-11-20 | 1.6042 | 1.9642 | -0.0137 | -0.85% | | 2019-11-19 | 1.6179 | 1.9779 | 0.0137 | 0.85% | | 2019-11-18 | 1.6042 | 1.9642 | 0.0089 | 0.56% | | 2019-11-15 | 1.5953 | 1.9553 | -0.0080 | -0.50% | | 2019-11-14 | 1.6033 | 1.9633 | 0.0031 | 0.19% | | 2019-11-13 | 1.6002 | 1.9602 | 0.0042 | 0.26% | | 2019-11-12 | 1.596 | 1.956 | -0.0015 | -0.09% | | 2019-11-11 | 1.5975 | 1.9575 | -0.0241 | -1.49% | | 2019-11-8 | 1.6216 | 1.9816 | -0.0075 | -0.46% | | 2019-11-7 | 1.6291 | 1.9891 | 0.0054 | 0.33% | | 2019-11-6 | 1.6272 | 1.9872 | 0.0035 | 0.22% | | 2019-11-5 | 1.6335 | 1.9935 | 0.0098 | 0.60% | | 2019-11-4 | 1.6237 | 1.9837 | 0.0079 | 0.49% | | 2019-11-1 | 1.6158 | 1.9758 | 0.0250 | 1.57% | | 2019-10-31 | 1.5884 | 1.9484 | -0.0024 | -0.15% | | 2019-10-30 | 1.5908 | 1.9508 | -0.0045 | -0.28% | | 2019-10-29 | 1.5953 | 1.9553 | -0.0071 | -0.44% | | 2019-10-28 | 1.6024 | 1.9624 | 0.0094 | 0.59% | | 2019-10-25 | 1.593 | 1.953 | 0.0113 | 0.71% | | 2019-10-24 | 1.5817 | 1.9417 | -0.0022 | -0.14% | | 2019-10-23 | 1.5839 | 1.9439 | -0.0079 | -0.50% | | 2019-10-22 | 1.5918 | 1.9518 | 0.0044 | 0.28% | | 2019-10-21 | 1.5874 | 1.9474 | 0.0040 | 0.25% | | 2019-10-18 | 1.5834 | 1.9434 | -0.0212 | -1.32% | | 2019-10-17 | 1.6046 | 1.9646 | 0.0036 | 0.22% | | 2019-10-16 | 1.601 | 1.961 | -0.0056 | -0.35% | | 2019-10-15 | 1.6066 | 1.9666 | -0.0043 | -0.27% | | 2019-10-14 | 1.6109 | 1.9709 | 0.0122 | 0.76% | | 2019-10-11 | 1.5987 | 1.9587 | 0.0158 | 1.00% | | 2019-10-10 | 1.5829 | 1.9429 | 0.0095 | 0.60% | | 2019-10-9 | 1.5734 | 1.9334 | 0.0027 | 0.17% | | 2019-10-8 | 1.5707 | 1.9307 | 0.0108 | 0.69% | | 2019-9-30 | 1.5599 | 1.9199 | -0.0123 | -0.78% | | 2019-9-27 | 1.5722 | 1.9322 | 0.0036 | 0.23% | | 2019-9-26 | 1.5686 | 1.9286 | -0.0108 | -0.68% | | 2019-9-25 | 1.5794 | 1.9394 | -0.0098 | -0.62% | | 2019-9-24 | 1.5892 | 1.9492 | 0.0089 | 0.56% | | 2019-9-23 | 1.5803 | 1.9403 | -0.0163 | -1.02% | | 2019-9-20 | 1.5966 | 1.9566 | 0.0039 | 0.24% | | 2019-9-19 | 1.5927 | 1.9527 | 0.0032 | 0.20% | | 2019-9-18 | 1.5895 | 1.9495 | 0.0095 | 0.60% | | 2019-9-17 | 1.58 | 1.94 | -0.0243 | -1.51% | | 2019-9-16 | 1.6043 | 1.9643 | -0.0060 | -0.37% | | 2019-9-12 | 1.6103 | 1.9703 | 0.0153 | 0.96% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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