| 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 | | 2025-08-20 | 2.3192 | 2.6792 | 1.13% | | 2025-08-19 | 2.2932 | 2.6532 | -0.55% | | 2025-08-18 | 2.3059 | 2.6659 | 0.86% | | 2025-08-15 | 2.2862 | 2.6462 | 0.97% | | 2025-08-14 | 2.2642 | 2.6242 | -- | | 2025-08-11 | 2.2310 | 2.5910 | 0.57% | | 2025-08-08 | 2.2183 | 2.5783 | -- | | 2025-08-05 | 2.2184 | 2.5784 | -- | | 2025-07-28 | 2.2400 | 2.6000 | 0.26% | | 2025-07-25 | 2.2343 | 2.5943 | -0.39% | | 2025-07-24 | 2.2430 | 2.6030 | 0.44% | | 2025-07-23 | 2.2331 | 2.5931 | 0.14% | | 2025-07-22 | 2.2300 | 2.5900 | -- | | 2025-07-17 | 2.1897 | 2.5497 | 0.65% | | 2025-07-16 | 2.1756 | 2.5356 | -0.33% | | 2025-07-15 | 2.1829 | 2.5429 | -- | | 2025-07-11 | 2.1826 | 2.5426 | 0.15% | | 2025-07-10 | 2.1794 | 2.5394 | 0.53% | | 2025-07-09 | 2.1679 | 2.5279 | -- | | 2025-07-07 | 2.1563 | 2.5163 | -0.40% | | 2025-07-04 | 2.1649 | 2.5249 | 0.41% | | 2025-07-03 | 2.1560 | 2.5160 | 0.70% | | 2025-07-02 | 2.1410 | 2.5010 | -0.09% | | 2025-07-01 | 2.1430 | 2.5030 | 0.34% | | 2025-06-30 | 2.1357 | 2.4957 | -- | | 2025-06-26 | 2.1442 | 2.5042 | -- | | 2025-06-20 | 2.0874 | 2.4474 | -- | | 2025-06-17 | 2.0947 | 2.4547 | -0.19% | | 2025-06-16 | 2.0986 | 2.4586 | -- | | 2025-06-11 | 2.1073 | 2.4673 | 0.79% | | 2025-06-10 | 2.0908 | 2.4508 | -0.40% | | 2025-06-09 | 2.0991 | 2.4591 | 0.26% | | 2025-06-06 | 2.0936 | 2.4536 | -- | | 2025-06-04 | 2.0924 | 2.4524 | 0.42% | | 2025-06-03 | 2.0836 | 2.4436 | -- | | 2025-05-29 | 2.0854 | 2.4454 | -- | | 2025-05-23 | 2.0944 | 2.4544 | -- | | 2025-05-21 | 2.1108 | 2.4708 | 0.61% | | 2025-05-20 | 2.0979 | 2.4579 | -- | | 2025-05-16 | 2.0921 | 2.4521 | -0.47% | | 2025-05-15 | 2.1020 | 2.4620 | -0.76% | | 2025-05-14 | 2.1182 | 2.4782 | -- | | 2025-05-08 | 2.0652 | 2.4252 | -- | | 2025-05-06 | 2.0405 | 2.4005 | 0.81% | | 2025-04-30 | 2.0241 | 2.3841 | -0.18% | | 2025-04-29 | 2.0277 | 2.3877 | -0.09% | | 2025-04-28 | 2.0296 | 2.3896 | -0.06% | | 2025-04-25 | 2.0308 | 2.3908 | 0.03% | | 2025-04-24 | 2.0301 | 2.3901 | 0.23% | | 2025-04-23 | 2.0255 | 2.3855 | -- | | 2025-04-16 | 2.0106 | 2.3706 | -- | | 2025-04-14 | 2.0018 | 2.3618 | 0.21% | | 2025-04-11 | 1.9977 | 2.3577 | -- | | 2025-04-07 | 1.9231 | 2.2831 | -- | | 2025-04-02 | 2.0768 | 2.4368 | -- | | 2025-03-28 | 2.0866 | 2.4466 | -0.46% | | 2025-03-27 | 2.0962 | 2.4562 | -- | | 2025-03-19 | 2.1336 | 2.4936 | 0.13% | | 2025-03-18 | 2.1308 | 2.4908 | -- | | 2025-03-11 | 2.0984 | 2.4584 | -- | | 2025-03-05 | 2.0805 | 2.4405 | 0.41% | | 2025-03-04 | 2.0721 | 2.4321 | -- | | 2025-02-24 | 2.1059 | 2.4659 | -- | | 2025-02-19 | 2.0957 | 2.4557 | 0.90% | | 2025-02-18 | 2.0770 | 2.4370 | -0.79% | | 2025-02-17 | 2.0935 | 2.4535 | -- | | 2025-02-13 | 2.0771 | 2.4371 | -0.46% | | 2025-02-12 | 2.0867 | 2.4467 | -- | | 2025-02-06 | 2.0364 | 2.3964 | -- | | 2025-01-24 | 2.0288 | 2.3888 | 0.98% | | 2025-01-23 | 2.0092 | 2.3692 | -- | | 2025-01-21 | 2.0270 | 2.3870 | 0.07% | | 2025-01-20 | 2.0256 | 2.3856 | -- | | 2025-01-16 | 2.0046 | 2.3646 | -- | | 2025-01-14 | 2.0139 | 2.3739 | 2.71% | | 2025-01-13 | 1.9608 | 2.3208 | -- | | 2025-01-03 | 1.9885 | 2.3485 | -1.01% | | 2025-01-02 | 2.0088 | 2.3688 | -- | | 2024-12-30 | 2.0991 | 2.4591 | 0.50% | | 2024-12-27 | 2.0886 | 2.4486 | -- | | 2024-12-25 | 2.0899 | 2.4499 | -- | | 2024-12-20 | 2.0629 | 2.4229 | -- | | 2024-12-18 | 2.0695 | 2.4295 | 0.30% | | 2024-12-17 | 2.0633 | 2.4233 | -- | | 2024-12-13 | 2.0731 | 2.4331 | -2.21% | | 2024-12-12 | 2.1200 | 2.4800 | -- | | 2024-12-09 | 2.0913 | 2.4513 | -0.05% | | 2024-12-06 | 2.0923 | 2.4523 | 1.29% | | 2024-12-05 | 2.0656 | 2.4256 | -0.32% | | 2024-12-04 | 2.0722 | 2.4322 | -0.56% | | 2024-12-03 | 2.0838 | 2.4438 | 0.14% | | 2024-12-02 | 2.0808 | 2.4408 | 0.81% | | 2024-11-29 | 2.0640 | 2.4240 | 1.11% | | 2024-11-28 | 2.0413 | 2.4013 | -0.87% | | 2024-11-27 | 2.0593 | 2.4193 | 1.72% | | 2024-11-26 | 2.0245 | 2.3845 | -0.33% | | 2024-11-25 | 2.0312 | 2.3912 | -0.27% | | 2024-11-22 | 2.0366 | 2.3966 | -2.89% | | 2024-11-21 | 2.0972 | 2.4572 | 0.11% | | 2024-11-20 | 2.0948 | 2.4548 | 0.46% | | 2024-11-19 | 2.0852 | 2.4452 | 0.90% | | 2024-11-18 | 2.0667 | 2.4267 | -0.57% | | 2024-11-15 | 2.0786 | 2.4386 | -2.09% | | 2024-11-14 | 2.1230 | 2.4830 | -1.76% | | 2024-11-13 | 2.1611 | 2.5211 | 0.77% | | 2024-11-12 | 2.1446 | 2.5046 | -0.93% | | 2024-11-11 | 2.1648 | 2.5248 | 0.86% | | 2024-11-08 | 2.1464 | 2.5064 | -0.82% | | 2024-11-07 | 2.1641 | 2.5241 | 2.64% | | 2024-11-06 | 2.1084 | 2.4684 | -0.65% | | 2024-11-05 | 2.1221 | 2.4821 | 2.35% | | 2024-11-04 | 2.0733 | 2.4333 | 1.36% | | 2024-11-01 | 2.0454 | 2.4054 | -0.09% | | 2024-10-31 | 2.0472 | 2.4072 | -0.11% | | 2024-10-30 | 2.0494 | 2.4094 | -0.82% | | 2024-10-29 | 2.0664 | 2.4264 | -1.07% | | 2024-10-28 | 2.0887 | 2.4487 | 0.00% | | 2024-10-25 | 2.0886 | 2.4486 | 0.59% | | 2024-10-24 | 2.0764 | 2.4364 | -1.06% | | 2024-10-23 | 2.0986 | 2.4586 | 0.14% | | 2024-10-22 | 2.0956 | 2.4556 | 0.60% | | 2024-10-21 | 2.0830 | 2.4430 | 0.17% | | 2024-10-18 | 2.0794 | 2.4394 | 3.59% | | 2024-10-17 | 2.0074 | 2.3674 | -0.90% | | 2024-10-16 | 2.0257 | 2.3857 | -0.72% | | 2024-10-15 | 2.0403 | 2.4003 | -2.36% | | 2024-10-14 | 2.0896 | 2.4496 | 1.84% | | 2024-10-11 | 2.0519 | 2.4119 | -2.71% | | 2024-10-10 | 2.1090 | 2.4690 | 0.87% | | 2024-10-09 | 2.0909 | 2.4509 | -7.09% | | 2024-10-08 | 2.2505 | 2.6105 | 6.36% | | 2024-09-30 | 2.1160 | 2.4760 | 8.27% | | 2024-09-27 | 1.9543 | 2.3143 | 4.26% | | 2024-09-26 | 1.8744 | 2.2344 | 3.85% | | 2024-09-25 | 1.8049 | 2.1649 | -- | | 2024-09-23 | 1.7090 | 2.0690 | -- | | 2024-09-18 | 1.6974 | 2.0574 | -- | | 2024-09-12 | 1.6975 | 2.0575 | -0.29% | | 2024-09-11 | 1.7025 | 2.0625 | -0.37% | | 2024-09-10 | 1.7088 | 2.0688 | 0.13% | | 2024-09-09 | 1.7066 | 2.0666 | -0.92% | | 2024-09-06 | 1.7225 | 2.0825 | -0.88% | | 2024-09-05 | 1.7378 | 2.0978 | 0.09% | | 2024-09-04 | 1.7363 | 2.0963 | -0.56% | | 2024-09-03 | 1.7461 | 2.1061 | -- |
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