华安沪深300增强A
(000312.jj)沪深300 (半年) 华安基金管理有限公司持有人户数2.10万
成立日期2013-09-27
总资产规模
6.01亿 (2024-09-30)
基金类型股票型当前净值1.9950基金经理张序管理费用率1.00%管托费用率0.15%持仓换手率370.97% (2024-06-30) 成立以来分红再投入年化收益率8.27%
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华安沪深300增强A(000312) - 历史基金净值数据曲线

最后更新于:2025-01-08

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华安沪深300增强A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-081.99502.3550
2025-01-071.99562.3556
2025-01-061.98592.3459
2025-01-031.98852.3485
2025-01-022.00882.3688
2024-12-312.06582.4258
2024-12-302.09912.4591
2024-12-272.08862.4486
2024-12-262.09152.4515
2024-12-252.08992.4499
2024-12-242.09192.4519
2024-12-232.06492.4249
2024-12-202.06292.4229
2024-12-192.07132.4313
2024-12-182.06952.4295
2024-12-172.06332.4233
2024-12-162.05622.4162
2024-12-132.07312.4331
2024-12-122.12002.4800
2024-12-112.09852.4585
2024-12-102.10352.4635
2024-12-092.09132.4513
2024-12-062.09232.4523
2024-12-052.06562.4256
2024-12-042.07222.4322
2024-12-032.08382.4438
2024-12-022.08082.4408
2024-11-292.06402.4240
2024-11-282.04132.4013
2024-11-272.05932.4193
2024-11-262.02452.3845
2024-11-252.03122.3912
2024-11-222.03662.3966
2024-11-212.09722.4572
2024-11-202.09482.4548
2024-11-192.08522.4452
2024-11-182.06672.4267
2024-11-152.07862.4386
2024-11-142.12302.4830
2024-11-132.16112.5211
2024-11-122.14462.5046
2024-11-112.16482.5248
2024-11-082.14642.5064
2024-11-072.16412.5241
2024-11-062.10842.4684
2024-11-052.12212.4821
2024-11-042.07332.4333
2024-11-012.04542.4054
2024-10-312.04722.4072
2024-10-302.04942.4094