华安中证1000指数增强A(015148)
2024-04-24
0.7761
1.5971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7761 | 0.7761 |
| 2024-04-23 | 0.7639 | 0.7639 |
| 2024-04-22 | 0.7659 | 0.7659 |
| 2024-04-19 | 0.7696 | 0.7696 |
| 2024-04-18 | 0.7741 | 0.7741 |
| 2024-04-17 | 0.7764 | 0.7764 |
| 2024-04-16 | 0.7431 | 0.7431 |
| 2024-04-15 | 0.7778 | 0.7778 |
| 2024-04-12 | 0.7935 | 0.7935 |
| 2024-04-11 | 0.8011 | 0.8011 |
| 2024-04-10 | 0.7990 | 0.7990 |
| 2024-04-09 | 0.8134 | 0.8134 |
| 2024-04-08 | 0.8004 | 0.8004 |
| 2024-04-03 | 0.8166 | 0.8166 |
| 2024-04-02 | 0.8216 | 0.8216 |
| 2024-04-01 | 0.8230 | 0.8230 |
| 2024-03-29 | 0.8027 | 0.8027 |
| 2024-03-28 | 0.7930 | 0.7930 |
| 2024-03-27 | 0.7756 | 0.7756 |
| 2024-03-26 | 0.8027 | 0.8027 |
| 2024-03-25 | 0.8059 | 0.8059 |
| 2024-03-22 | 0.8256 | 0.8256 |
| 2024-03-21 | 0.8372 | 0.8372 |
| 2024-03-20 | 0.8382 | 0.8382 |
| 2024-03-19 | 0.8287 | 0.8287 |
| 2024-03-18 | 0.8335 | 0.8335 |
| 2024-03-15 | 0.8190 | 0.8190 |
| 2024-03-14 | 0.8084 | 0.8084 |
| 2024-03-13 | 0.8146 | 0.8146 |
| 2024-03-12 | 0.8108 | 0.8108 |
| 2024-03-11 | 0.8001 | 0.8001 |
| 2024-03-08 | 0.7829 | 0.7829 |
| 2024-03-07 | 0.7749 | 0.7749 |
| 2024-03-06 | 0.7883 | 0.7883 |
| 2024-03-05 | 0.7864 | 0.7864 |
| 2024-03-04 | 0.7999 | 0.7999 |
| 2024-03-01 | 0.8016 | 0.8016 |
| 2024-02-29 | 0.7913 | 0.7913 |
| 2024-02-28 | 0.7634 | 0.7634 |
| 2024-02-27 | 0.8048 | 0.8048 |
| 2024-02-26 | 0.7823 | 0.7823 |
| 2024-02-23 | 0.7757 | 0.7757 |
| 2024-02-22 | 0.7610 | 0.7610 |
| 2024-02-21 | 0.7503 | 0.7503 |
| 2024-02-20 | 0.7414 | 0.7414 |
| 2024-02-19 | 0.7406 | 0.7406 |
| 2024-02-08 | 0.7417 | 0.7417 |
| 2024-02-07 | 0.6980 | 0.6980 |
| 2024-02-06 | 0.6699 | 0.6699 |
| 2024-02-05 | 0.6321 | 0.6321 |
| 2024-02-02 | 0.6848 | 0.6848 |
| 2024-02-01 | 0.7158 | 0.7158 |
| 2024-01-31 | 0.7247 | 0.7247 |
| 2024-01-30 | 0.7563 | 0.7563 |
| 2024-01-29 | 0.7787 | 0.7787 |
| 2024-01-26 | 0.8002 | 0.8002 |
| 2024-01-25 | 0.8054 | 0.8054 |
| 2024-01-24 | 0.7769 | 0.7769 |
| 2024-01-23 | 0.7668 | 0.7668 |
| 2024-01-22 | 0.7592 | 0.7592 |
| 2024-01-19 | 0.8049 | 0.8049 |
| 2024-01-18 | 0.8135 | 0.8135 |
| 2024-01-17 | 0.8208 | 0.8208 |
| 2024-01-16 | 0.8427 | 0.8427 |
| 2024-01-15 | 0.8465 | 0.8465 |
| 2024-01-12 | 0.8506 | 0.8506 |
| 2024-01-11 | 0.8547 | 0.8547 |
| 2024-01-10 | 0.8415 | 0.8415 |
| 2024-01-09 | 0.8467 | 0.8467 |
| 2024-01-08 | 0.8447 | 0.8447 |
| 2024-01-05 | 0.8629 | 0.8629 |
| 2024-01-04 | 0.8756 | 0.8756 |
| 2024-01-03 | 0.8812 | 0.8812 |
| 2024-01-02 | 0.8828 | 0.8828 |
| 2023-12-31 | 0.8829 | 0.8829 |
| 2023-12-29 | 0.8830 | 0.8830 |
| 2023-12-28 | 0.8744 | 0.8744 |
| 2023-12-27 | 0.8562 | 0.8562 |
| 2023-12-26 | 0.8500 | 0.8500 |
| 2023-12-25 | 0.8605 | 0.8605 |
| 2023-12-22 | 0.8614 | 0.8614 |
| 2023-12-21 | 0.8675 | 0.8675 |
| 2023-12-20 | 0.8608 | 0.8608 |
| 2023-12-19 | 0.8727 | 0.8727 |
| 2023-12-18 | 0.8724 | 0.8724 |
| 2023-12-15 | 0.8832 | 0.8832 |
| 2023-12-14 | 0.8892 | 0.8892 |
| 2023-12-13 | 0.8921 | 0.8921 |
| 2023-12-12 | 0.8991 | 0.8991 |
| 2023-12-11 | 0.8983 | 0.8983 |
| 2023-12-08 | 0.8867 | 0.8867 |
| 2023-12-07 | 0.8924 | 0.8924 |
| 2023-12-06 | 0.8934 | 0.8934 |
| 2023-12-05 | 0.8866 | 0.8866 |
| 2023-12-04 | 0.9021 | 0.9021 |
| 2023-12-01 | 0.9030 | 0.9030 |
| 2023-11-30 | 0.8964 | 0.8964 |
| 2023-11-29 | 0.9015 | 0.9015 |
| 2023-11-28 | 0.9054 | 0.9054 |
| 2023-11-27 | 0.9006 | 0.9006 |
| 2023-11-24 | 0.9016 | 0.9016 |
| 2023-11-23 | 0.9104 | 0.9104 |
| 2023-11-22 | 0.9008 | 0.9008 |
| 2023-11-21 | 0.9100 | 0.9100 |
| 2023-11-20 | 0.9127 | 0.9127 |
| 2023-11-17 | 0.9037 | 0.9037 |
| 2023-11-16 | 0.8959 | 0.8959 |
| 2023-11-15 | 0.9032 | 0.9032 |
| 2023-11-14 | 0.8996 | 0.8996 |
| 2023-11-13 | 0.8937 | 0.8937 |
| 2023-11-10 | 0.8859 | 0.8859 |
| 2023-11-09 | 0.8884 | 0.8884 |
| 2023-11-08 | 0.8920 | 0.8920 |
| 2023-11-07 | 0.8881 | 0.8881 |
| 2023-11-06 | 0.8829 | 0.8829 |
| 2023-11-03 | 0.8633 | 0.8633 |
| 2023-11-02 | 0.8485 | 0.8485 |
| 2023-11-01 | 0.8579 | 0.8579 |
| 2023-10-31 | 0.8583 | 0.8583 |
| 2023-10-30 | 0.8626 | 0.8626 |
