华安中证1000指数增强A(015148)
2025-01-27
0.8462
-1.2602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8462 | 0.8462 |
| 2025-01-24 | 0.8570 | 0.8570 |
| 2025-01-23 | 0.8433 | 0.8433 |
| 2025-01-22 | 0.8451 | 0.8451 |
| 2025-01-21 | 0.8524 | 0.8524 |
| 2025-01-20 | 0.8519 | 0.8519 |
| 2025-01-17 | 0.8457 | 0.8457 |
| 2025-01-16 | 0.8417 | 0.8417 |
| 2025-01-15 | 0.8371 | 0.8371 |
| 2025-01-14 | 0.8416 | 0.8416 |
| 2025-01-13 | 0.8068 | 0.8068 |
| 2025-01-10 | 0.8041 | 0.8041 |
| 2025-01-09 | 0.8230 | 0.8230 |
| 2025-01-08 | 0.8220 | 0.8220 |
| 2025-01-07 | 0.8268 | 0.8268 |
| 2025-01-06 | 0.8166 | 0.8166 |
| 2025-01-03 | 0.8170 | 0.8170 |
| 2025-01-02 | 0.8385 | 0.8385 |
| 2024-12-31 | 0.8585 | 0.8585 |
| 2024-12-30 | 0.8802 | 0.8802 |
| 2024-12-27 | 0.8847 | 0.8847 |
| 2024-12-26 | 0.8787 | 0.8787 |
| 2024-12-25 | 0.8723 | 0.8723 |
| 2024-12-24 | 0.8830 | 0.8830 |
| 2024-12-23 | 0.8741 | 0.8741 |
| 2024-12-20 | 0.8974 | 0.8974 |
| 2024-12-19 | 0.8918 | 0.8918 |
| 2024-12-18 | 0.8926 | 0.8926 |
| 2024-12-17 | 0.8878 | 0.8878 |
| 2024-12-16 | 0.9068 | 0.9068 |
| 2024-12-13 | 0.9115 | 0.9115 |
| 2024-12-12 | 0.9298 | 0.9298 |
| 2024-12-11 | 0.9222 | 0.9222 |
| 2024-12-10 | 0.9099 | 0.9099 |
| 2024-12-09 | 0.9044 | 0.9044 |
| 2024-12-06 | 0.9085 | 0.9085 |
| 2024-12-05 | 0.8981 | 0.8981 |
| 2024-12-04 | 0.8872 | 0.8872 |
| 2024-12-03 | 0.9003 | 0.9003 |
| 2024-12-02 | 0.8994 | 0.8994 |
| 2024-11-29 | 0.8824 | 0.8824 |
| 2024-11-28 | 0.8696 | 0.8696 |
| 2024-11-27 | 0.8704 | 0.8704 |
| 2024-11-26 | 0.8570 | 0.8570 |
| 2024-11-25 | 0.8635 | 0.8635 |
| 2024-11-22 | 0.8556 | 0.8556 |
| 2024-11-21 | 0.8857 | 0.8857 |
| 2024-11-20 | 0.8840 | 0.8840 |
| 2024-11-19 | 0.8700 | 0.8700 |
| 2024-11-18 | 0.8523 | 0.8523 |
| 2024-11-15 | 0.8618 | 0.8618 |
| 2024-11-14 | 0.8741 | 0.8741 |
| 2024-11-13 | 0.8974 | 0.8974 |
| 2024-11-12 | 0.8980 | 0.8980 |
| 2024-11-11 | 0.9069 | 0.9069 |
| 2024-11-08 | 0.8911 | 0.8911 |
| 2024-11-07 | 0.8918 | 0.8918 |
| 2024-11-06 | 0.8701 | 0.8701 |
| 2024-11-05 | 0.8664 | 0.8664 |
| 2024-11-04 | 0.8423 | 0.8423 |
| 2024-11-01 | 0.8282 | 0.8282 |
| 2024-10-31 | 0.8486 | 0.8486 |
| 2024-10-30 | 0.8364 | 0.8364 |
| 2024-10-29 | 0.8371 | 0.8371 |
| 2024-10-28 | 0.8557 | 0.8557 |
| 2024-10-25 | 0.8402 | 0.8402 |
| 2024-10-24 | 0.8222 | 0.8222 |
| 2024-10-23 | 0.8259 | 0.8259 |
| 2024-10-22 | 0.8208 | 0.8208 |
| 2024-10-21 | 0.8132 | 0.8132 |
| 2024-10-18 | 0.8039 | 0.8039 |
| 2024-10-17 | 0.7768 | 0.7768 |
| 2024-10-16 | 0.7843 | 0.7843 |
| 2024-10-15 | 0.7808 | 0.7808 |
| 2024-10-14 | 0.7975 | 0.7975 |
| 2024-10-11 | 0.7791 | 0.7791 |
| 2024-10-10 | 0.8090 | 0.8090 |
| 2024-10-09 | 0.8062 | 0.8062 |
| 2024-10-08 | 0.8752 | 0.8752 |
| 2024-09-30 | 0.8251 | 0.8251 |
| 2024-09-27 | 0.7567 | 0.7567 |
| 2024-09-26 | 0.7238 | 0.7238 |
| 2024-09-25 | 0.6968 | 0.6968 |
| 2024-09-24 | 0.6894 | 0.6894 |
| 2024-09-23 | 0.6635 | 0.6635 |
| 2024-09-20 | 0.6621 | 0.6621 |
| 2024-09-19 | 0.6657 | 0.6657 |
| 2024-09-18 | 0.6538 | 0.6538 |
| 2024-09-13 | 0.6563 | 0.6563 |
| 2024-09-12 | 0.6638 | 0.6638 |
| 2024-09-11 | 0.6655 | 0.6655 |
| 2024-09-10 | 0.6672 | 0.6672 |
| 2024-09-09 | 0.6664 | 0.6664 |
| 2024-09-06 | 0.6706 | 0.6706 |
| 2024-09-05 | 0.6828 | 0.6828 |
| 2024-09-04 | 0.6783 | 0.6783 |
| 2024-09-03 | 0.6799 | 0.6799 |
| 2024-09-02 | 0.6748 | 0.6748 |
| 2024-08-30 | 0.6875 | 0.6875 |
| 2024-08-29 | 0.6770 | 0.6770 |
| 2024-08-28 | 0.6679 | 0.6679 |
| 2024-08-27 | 0.6661 | 0.6661 |
| 2024-08-26 | 0.6728 | 0.6728 |
| 2024-08-23 | 0.6685 | 0.6685 |
| 2024-08-22 | 0.6695 | 0.6695 |
| 2024-08-21 | 0.6760 | 0.6760 |
| 2024-08-20 | 0.6804 | 0.6804 |
| 2024-08-19 | 0.6919 | 0.6919 |
| 2024-08-16 | 0.6908 | 0.6908 |
| 2024-08-15 | 0.6961 | 0.6961 |
| 2024-08-14 | 0.6909 | 0.6909 |
| 2024-08-13 | 0.6973 | 0.6973 |
| 2024-08-12 | 0.6951 | 0.6951 |
| 2024-08-09 | 0.6985 | 0.6985 |
| 2024-08-08 | 0.7038 | 0.7038 |
| 2024-08-07 | 0.7010 | 0.7010 |
| 2024-08-06 | 0.7024 | 0.7024 |
| 2024-08-05 | 0.6929 | 0.6929 |
