|
| 华安沪深300量化增强A(000312)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-17 | 2.5307 | 2.8907 | 0.00% | -1.54% | -- | 10.69% | 21.75% | 25.98% | 24.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5533 | 2.9133 | 0.00% | -- | -- | -- | 19.06% | 27.11% | 25.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5703 | 2.9303 | 0.00% | 0.93% | -- | 15.87% | 19.75% | 27.95% | 30.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5689 | 2.9289 | 0.00% | -- | -- | -- | 21.84% | 27.88% | 26.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5242 | 2.8842 | -0.88% | -1.21% | -- | -- | 21.75% | 25.66% | 24.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5466 | 2.9066 | 0.00% | -0.62% | -- | -- | 24.50% | 26.77% | 29.83% | -- | -- | | 2025-10-28 | 2.5551 | 2.9151 | -0.29% | -- | -- | 14.07% | 22.33% | 27.20% | 33.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5625 | 2.9225 | 0.00% | -- | -- | 14.69% | 22.69% | 27.56% | 31.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5135 | 2.8735 | 0.00% | -- | 1.92% | 12.56% | 19.77% | 25.12% | 23.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4697 | 2.8297 | 0.00% | -- | -- | -- | 18.19% | 22.94% | 18.66% | -- | -- | | 2025-09-29 | 2.5301 | 2.8901 | 0.00% | 2.71% | -- | -- | 29.46% | 25.95% | 21.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4982 | 2.8582 | 1.30% | 1.14% | -- | -- | -- | 24.36% | 20.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4662 | 2.8262 | 0.12% | 0.60% | -- | -- | 44.31% | 22.77% | 18.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4633 | 2.8233 | 0.66% | 0.46% | -- | 18.01% | -- | 22.63% | 17.87% | -- | -- | | 2025-09-19 | 2.4471 | 2.8071 | 0.16% | -- | 6.71% | -- | -- | 21.82% | 15.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4433 | 2.8033 | -1.08% | -- | 5.96% | -- | 43.94% | 21.63% | 14.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4700 | 2.8300 | 0.75% | -- | 8.04% | 17.92% | -- | 22.96% | 16.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4515 | 2.8115 | -0.02% | -- | 7.23% | 16.82% | -- | 22.04% | 15.32% | -- | -- | | 2025-09-15 | 2.4520 | 2.8120 | 0.00% | -- | 7.25% | -- | -- | 22.06% | 12.71% | -- | -- | | 2025-09-05 | 2.4145 | 2.7745 | 0.00% | -- | 8.84% | -- | 38.94% | 20.20% | 11.77% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4245 | 2.7845 | 0.00% | 5.14% | 8.51% | 15.76% | 36.10% | 20.69% | 9.56% | -- | -- | | 2025-08-20 | 2.3192 | 2.6792 | 1.13% | -- | -- | 10.55% | -- | 15.45% | 4.01% | -- | -- | | 2025-08-19 | 2.2932 | 2.6532 | -0.55% | -- | -- | -- | -- | 14.16% | 2.84% | -- | -- | | 2025-08-18 | 2.3059 | 2.6659 | 0.86% | 3.36% | -- | 10.22% | 29.25% | 14.79% | 2.80% | -- | -- | | 2025-08-15 | 2.2862 | 2.6462 | 0.97% | 3.06% | 4.73% | 8.76% | -- | 13.81% | 2.04% | -- | -- | | 2025-08-14 | 2.2642 | 2.6242 | 0.00% | -- | -- | 6.89% | 28.33% | 12.71% | 1.06% | -- | -- | | 2025-08-11 | 2.2310 | 2.5910 | 0.57% | -- | 2.22% | -- | 25.93% | 11.06% | -0.57% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2183 | 2.5783 | 0.00% | -- | -- | 7.41% | 25.33% | 10.43% | -0.22% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2184 | 2.5784 | 0.00% | -- | 2.47% | 9.60% | 25.35% | 10.43% | -0.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2400 | 2.6000 | 0.26% | -- | -- | 10.37% | -- | 11.51% | -0.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2343 | 2.5943 | -0.39% | -- | -- | 10.02% | -- | 11.23% | -0.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2430 | 2.6030 | 0.44% | 2.43% | -- | 10.49% | -- | 11.66% | -1.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2331 | 2.5931 | 0.14% | 2.64% | -- | 10.25% | 21.56% | 11.17% | -1.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2300 | 2.5900 | 0.00% | 2.16% | 6.83% | -- | 19.21% | 11.01% | -1.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1897 | 2.5497 | 0.65% | 0.47% | 4.54% | -- | -- | 9.01% | -3.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1756 | 2.5356 | -0.33% | 0.36% | 3.67% | 8.21% | 16.29% | 8.30% | -4.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1829 | 2.5429 | 0.00% | -- | -- | -- | 17.45% | 8.67% | -4.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1826 | 2.5426 | 0.15% | 0.82% | 3.57% | 9.26% | -- | 8.65% | -5.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1794 | 2.5394 | 0.53% | 1.09% | 4.24% | -- | 18.95% | 8.49% | -7.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1679 | 2.5279 | 0.00% | 1.26% | 3.28% | -- | -- | 7.92% | -7.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1563 | 2.5163 | -0.40% | 0.96% | 2.99% | 12.13% | 18.99% | 7.34% | -8.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1649 | 2.5249 | 0.41% | -- | 3.46% | -- | -- | 7.77% | -9.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1560 | 2.5160 | 0.70% | 0.55% | 3.47% | -- | -- | 7.33% | -8.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1410 | 2.5010 | -0.09% | -- | -- | 3.09% | 16.56% | 6.58% | -9.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1430 | 2.5030 | 0.34% | -- | -- | -- | 16.32% | 6.68% | -9.14% | -- | -- | | 2025-06-30 | 2.1357 | 2.4957 | 0.00% | -- | -- | 2.35% | 16.54% | 6.32% | -10.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1442 | 2.5042 | 0.00% | -- | -- | -- | 16.98% | 6.74% | -7.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0874 | 2.4474 | 0.00% | -- | -0.50% | -- | 12.91% | 3.91% | -8.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0947 | 2.4547 | -0.19% | 0.19% | 0.12% | -- | 13.42% | 4.28% | -6.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0986 | 2.4586 | 0.00% | -0.02% | 0.31% | -- | -- | 4.47% | -5.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1073 | 2.4673 | 0.79% | 0.71% | -- | 0.42% | -- | 4.90% | -5.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0908 | 2.4508 | -0.40% | 0.35% | -- | -- | 12.88% | 4.08% | -5.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0991 | 2.4591 | 0.26% | -- | -- | -- | 13.33% | 4.50% | -3.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0936 | 2.4536 | 0.00% | -- | 2.60% | -- | 12.41% | 4.22% | -3.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0924 | 2.4524 | 0.42% | -- | 3.37% | 0.98% | 12.24% | 4.16% | -1.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0836 | 2.4436 | 0.00% | -- | 2.94% | -- | 12.40% | 3.72% | -2.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0854 | 2.4454 | 0.00% | -- | 2.85% | -- | 12.02% | 3.81% | 0.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0944 | 2.4544 | 0.00% | 0.11% | 3.40% | -- | -- | 4.26% | -0.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1108 | 2.4708 | 0.61% | -0.35% | -- | -- | -- | 5.08% | -0.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0979 | 2.4579 | 0.00% | -- | -- | -- | -- | 4.44% | -0.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0921 | 2.4521 | -0.47% | -- | 4.05% | -- | -- | 4.15% | 2.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1020 | 2.4620 | -0.76% | 1.78% | -- | -- | 12.14% | 4.64% | 2.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1182 | 2.4782 | 0.00% | -- | 5.81% | -- | -- | 5.45% | 3.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0652 | 2.4252 | 0.00% | 2.03% | -- | -- | -- | 2.81% | 3.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0405 | 2.4005 | 0.81% | 0.63% | -- | 0.20% | -- | 1.58% | 2.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0241 | 2.3841 | -0.18% | -0.07% | -3.00% | -- | 8.04% | 0.76% | -1.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0277 | 2.3877 | -0.09% | -- | -2.82% | -- | -- | 0.94% | -1.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0296 | 2.3896 | -0.06% | -- | -2.73% | -- | 8.78% | 1.04% | 0.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0308 | 2.3908 | 0.03% | -- | -- | 0.10% | 9.94% | 1.10% | 4.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0301 | 2.3901 | 0.23% | -- | -- | 0.06% | 10.30% | 1.06% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0255 | 2.3855 | 0.00% | 0.74% | -- | 0.81% | 10.34% | 0.83% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0106 | 2.3706 | 0.00% | -- | -- | 0.30% | 9.28% | 0.09% | -5.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0018 | 2.3618 | 0.21% | 4.09% | -- | -0.60% | -- | -0.35% | -6.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9977 | 2.3577 | 0.00% | -- | -4.80% | -- | 9.62% | -0.55% | -4.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9231 | 2.2831 | 0.00% | -- | -- | -- | -- | -4.27% | -10.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0768 | 2.4368 | 0.00% | -- | -- | 3.39% | -- | 3.39% | -5.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0866 | 2.4466 | -0.46% | -- | -- | -0.10% | 14.10% | 3.87% | -2.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0962 | 2.4562 | 0.00% | -- | -- | 0.36% | 14.95% | 4.35% | -3.09% | -- | -- | | 2025-03-19 | 2.1336 | 2.4936 | 0.13% | -- | 1.81% | -- | 15.71% | 6.21% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1308 | 2.4908 | 0.00% | 1.54% | 2.59% | 2.96% | -- | 6.07% | -3.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0984 | 2.4584 | 0.00% | 1.27% | -- | -- | 13.80% | 4.46% | -5.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0805 | 2.4405 | 0.41% | -- | -- | 0.72% | 13.56% | 3.57% | -10.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0721 | 2.4321 | 0.00% | -- | -- | 0.00% | 13.83% | 3.15% | -10.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1059 | 2.4659 | 0.00% | 0.59% | 3.80% | 3.40% | -- | 4.83% | -9.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0957 | 2.4557 | 0.90% | 0.43% | -- | 0.50% | 18.51% | 4.33% | -11.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0770 | 2.4370 | -0.79% | -- | -- | 0.50% | -- | 3.40% | -12.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0935 | 2.4535 | 0.00% | -- | -- | 0.72% | -- | 4.22% | -11.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0771 | 2.4371 | -0.46% | 2.00% | 5.93% | -3.89% | -- | 3.40% | -10.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0867 | 2.4467 | 0.00% | -- | -- | -2.70% | -- | 3.88% | -10.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0364 | 2.3964 | 0.00% | -- | -- | -3.41% | 19.65% | 1.37% | -13.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0288 | 2.3888 | 0.98% | -- | -- | -2.29% | -- | 1.00% | -17.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0092 | 2.3692 | 0.00% | 0.23% | -- | -4.26% | 18.80% | 0.02% | -17.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0270 | 2.3870 | 0.07% | 0.65% | -1.74% | -2.69% | 18.81% | 0.91% | -17.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0256 | 2.3856 | 0.00% | 3.30% | -1.81% | -2.59% | 18.73% | 0.84% | -17.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0046 | 2.3646 | 0.00% | -- | -- | -1.04% | 17.00% | -0.21% | -17.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0139 | 2.3739 | 2.71% | -- | -2.86% | -3.62% | 18.25% | 0.25% | -17.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9608 | 2.3208 | 0.00% | -- | -5.42% | -4.44% | 15.13% | -2.39% | -21.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9885 | 2.3485 | -1.01% | -4.79% | -4.57% | -6.03% | 13.35% | -1.01% | -22.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0088 | 2.3688 | 0.00% | -- | -3.46% | -5.07% | 13.77% | 0.00% | -22.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0991 | 2.4591 | 0.50% | -- | 1.70% | -0.80% | 16.98% | 18.89% | -17.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0886 | 2.4486 | 0.00% | 1.25% | 1.42% | 6.87% | 19.89% | 18.29% | -19.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0899 | 2.4499 | 0.00% | 0.99% | 2.89% | 15.79% | 19.25% | 18.37% | -19.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0629 | 2.4229 | 0.00% | -0.49% | -1.52% | -- | 18.91% | 16.84% | -19.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0695 | 2.4295 | 0.30% | -- | 0.14% | 21.92% | 18.09% | 17.21% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0633 | 2.4233 | 0.00% | -- | -0.74% | -- | 17.38% | 16.86% | -20.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0731 | 2.4331 | -2.21% | -0.92% | -4.07% | -- | 16.74% | 17.42% | -22.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1200 | 2.4800 | 0.00% | 2.63% | -1.15% | 24.89% | 17.59% | 20.07% | -20.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0913 | 2.4513 | -0.05% | 0.50% | -2.57% | 22.54% | 16.79% | 18.45% | -21.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0923 | 2.4523 | 1.29% | 1.37% | -0.76% | 21.47% | 17.94% | 18.50% | -19.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0656 | 2.4256 | -0.32% | 1.19% | -2.66% | 18.86% | 17.02% | 16.99% | -21.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0722 | 2.4322 | -0.56% | 0.63% | -0.05% | 19.35% | 15.19% | 17.37% | -20.83% | -- | -- | | 2024-12-03 | 2.0838 | 2.4438 | 0.14% | 2.93% | 1.88% | 19.34% | 15.27% | 18.02% | -20.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0808 | 2.4408 | 0.81% | 2.44% | 1.73% | -- | 15.11% | 17.85% | -19.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0640 | 2.4240 | 1.11% | 1.35% | -0.12% | 17.90% | 14.43% | 16.90% | -20.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0413 | 2.4013 | -0.87% | -2.67% | -2.27% | 15.94% | 12.37% | 15.62% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0593 | 2.4193 | 1.72% | -1.69% | -1.40% | 16.42% | 13.55% | 16.63% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0245 | 2.3845 | -0.33% | -2.91% | -3.07% | 13.94% | 11.14% | 14.66% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0312 | 2.3912 | -0.27% | -1.72% | -2.75% | 14.02% | 11.51% | 15.04% | -21.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0366 | 2.3966 | -2.89% | -2.02% | -2.82% | 14.50% | 11.20% | 15.35% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0972 | 2.4572 | 0.11% | -1.22% | 0.68% | 17.87% | 13.18% | 18.78% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0948 | 2.4548 | 0.46% | -3.07% | 0.74% | -- | 12.87% | 18.65% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0852 | 2.4452 | 0.90% | -2.77% | 0.28% | -- | 12.58% | 18.10% | -19.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0667 | 2.4267 | -0.57% | -4.53% | -0.61% | 15.84% | 11.58% | 17.05% | -19.58% | 开放申购 | 开放赎回 |
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