华安中证1000指数增强C(015149)
2025-01-27
0.8376
-1.2730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8376 | 0.8376 |
| 2025-01-24 | 0.8484 | 0.8484 |
| 2025-01-23 | 0.8348 | 0.8348 |
| 2025-01-22 | 0.8366 | 0.8366 |
| 2025-01-21 | 0.8439 | 0.8439 |
| 2025-01-20 | 0.8433 | 0.8433 |
| 2025-01-17 | 0.8373 | 0.8373 |
| 2025-01-16 | 0.8333 | 0.8333 |
| 2025-01-15 | 0.8288 | 0.8288 |
| 2025-01-14 | 0.8332 | 0.8332 |
| 2025-01-13 | 0.7987 | 0.7987 |
| 2025-01-10 | 0.7961 | 0.7961 |
| 2025-01-09 | 0.8148 | 0.8148 |
| 2025-01-08 | 0.8138 | 0.8138 |
| 2025-01-07 | 0.8186 | 0.8186 |
| 2025-01-06 | 0.8086 | 0.8086 |
| 2025-01-03 | 0.8089 | 0.8089 |
| 2025-01-02 | 0.8302 | 0.8302 |
| 2024-12-31 | 0.8501 | 0.8501 |
| 2024-12-30 | 0.8716 | 0.8716 |
| 2024-12-27 | 0.8761 | 0.8761 |
| 2024-12-26 | 0.8702 | 0.8702 |
| 2024-12-25 | 0.8638 | 0.8638 |
| 2024-12-24 | 0.8743 | 0.8743 |
| 2024-12-23 | 0.8656 | 0.8656 |
| 2024-12-20 | 0.8887 | 0.8887 |
| 2024-12-19 | 0.8832 | 0.8832 |
| 2024-12-18 | 0.8840 | 0.8840 |
| 2024-12-17 | 0.8792 | 0.8792 |
| 2024-12-16 | 0.8980 | 0.8980 |
| 2024-12-13 | 0.9027 | 0.9027 |
| 2024-12-12 | 0.9209 | 0.9209 |
| 2024-12-11 | 0.9133 | 0.9133 |
| 2024-12-10 | 0.9011 | 0.9011 |
| 2024-12-09 | 0.8957 | 0.8957 |
| 2024-12-06 | 0.8998 | 0.8998 |
| 2024-12-05 | 0.8895 | 0.8895 |
| 2024-12-04 | 0.8787 | 0.8787 |
| 2024-12-03 | 0.8917 | 0.8917 |
| 2024-12-02 | 0.8908 | 0.8908 |
| 2024-11-29 | 0.8740 | 0.8740 |
| 2024-11-28 | 0.8614 | 0.8614 |
| 2024-11-27 | 0.8622 | 0.8622 |
| 2024-11-26 | 0.8489 | 0.8489 |
| 2024-11-25 | 0.8554 | 0.8554 |
| 2024-11-22 | 0.8475 | 0.8475 |
| 2024-11-21 | 0.8773 | 0.8773 |
| 2024-11-20 | 0.8757 | 0.8757 |
| 2024-11-19 | 0.8618 | 0.8618 |
| 2024-11-18 | 0.8443 | 0.8443 |
| 2024-11-15 | 0.8537 | 0.8537 |
| 2024-11-14 | 0.8659 | 0.8659 |
| 2024-11-13 | 0.8890 | 0.8890 |
| 2024-11-12 | 0.8897 | 0.8897 |
| 2024-11-11 | 0.8985 | 0.8985 |
| 2024-11-08 | 0.8828 | 0.8828 |
| 2024-11-07 | 0.8835 | 0.8835 |
| 2024-11-06 | 0.8621 | 0.8621 |
| 2024-11-05 | 0.8584 | 0.8584 |
| 2024-11-04 | 0.8346 | 0.8346 |
| 2024-11-01 | 0.8206 | 0.8206 |
| 2024-10-31 | 0.8408 | 0.8408 |
| 2024-10-30 | 0.8288 | 0.8288 |
| 2024-10-29 | 0.8294 | 0.8294 |
| 2024-10-28 | 0.8479 | 0.8479 |
| 2024-10-25 | 0.8325 | 0.8325 |
| 2024-10-24 | 0.8148 | 0.8148 |
| 2024-10-23 | 0.8184 | 0.8184 |
| 2024-10-22 | 0.8134 | 0.8134 |
| 2024-10-21 | 0.8058 | 0.8058 |
| 2024-10-18 | 0.7967 | 0.7967 |
| 2024-10-17 | 0.7698 | 0.7698 |
| 2024-10-16 | 0.7772 | 0.7772 |
| 2024-10-15 | 0.7738 | 0.7738 |
| 2024-10-14 | 0.7903 | 0.7903 |
| 2024-10-11 | 0.7721 | 0.7721 |
| 2024-10-10 | 0.8018 | 0.8018 |
| 2024-10-09 | 0.7990 | 0.7990 |
| 2024-10-08 | 0.8674 | 0.8674 |
| 2024-09-30 | 0.8178 | 0.8178 |
| 2024-09-27 | 0.7500 | 0.7500 |
| 2024-09-26 | 0.7174 | 0.7174 |
| 2024-09-25 | 0.6907 | 0.6907 |
| 2024-09-24 | 0.6833 | 0.6833 |
| 2024-09-23 | 0.6577 | 0.6577 |
| 2024-09-20 | 0.6564 | 0.6564 |
| 2024-09-19 | 0.6599 | 0.6599 |
| 2024-09-18 | 0.6481 | 0.6481 |
| 2024-09-13 | 0.6506 | 0.6506 |
| 2024-09-12 | 0.6580 | 0.6580 |
| 2024-09-11 | 0.6598 | 0.6598 |
| 2024-09-10 | 0.6615 | 0.6615 |
| 2024-09-09 | 0.6606 | 0.6606 |
| 2024-09-06 | 0.6649 | 0.6649 |
| 2024-09-05 | 0.6770 | 0.6770 |
| 2024-09-04 | 0.6725 | 0.6725 |
| 2024-09-03 | 0.6740 | 0.6740 |
| 2024-09-02 | 0.6691 | 0.6691 |
| 2024-08-30 | 0.6816 | 0.6816 |
| 2024-08-29 | 0.6713 | 0.6713 |
| 2024-08-28 | 0.6622 | 0.6622 |
| 2024-08-27 | 0.6604 | 0.6604 |
| 2024-08-26 | 0.6671 | 0.6671 |
| 2024-08-23 | 0.6628 | 0.6628 |
| 2024-08-22 | 0.6638 | 0.6638 |
| 2024-08-21 | 0.6703 | 0.6703 |
| 2024-08-20 | 0.6747 | 0.6747 |
| 2024-08-19 | 0.6861 | 0.6861 |
| 2024-08-16 | 0.6850 | 0.6850 |
| 2024-08-15 | 0.6903 | 0.6903 |
| 2024-08-14 | 0.6851 | 0.6851 |
| 2024-08-13 | 0.6915 | 0.6915 |
| 2024-08-12 | 0.6893 | 0.6893 |
| 2024-08-09 | 0.6927 | 0.6927 |
| 2024-08-08 | 0.6980 | 0.6980 |
| 2024-08-07 | 0.6952 | 0.6952 |
| 2024-08-06 | 0.6966 | 0.6966 |
| 2024-08-05 | 0.6872 | 0.6872 |
