华安中证1000指数增强C(015149)
2024-04-25
0.7718
0.1557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7718 | 0.7718 |
| 2024-04-24 | 0.7706 | 0.7706 |
| 2024-04-23 | 0.7585 | 0.7585 |
| 2024-04-22 | 0.7605 | 0.7605 |
| 2024-04-19 | 0.7641 | 0.7641 |
| 2024-04-18 | 0.7686 | 0.7686 |
| 2024-04-17 | 0.7709 | 0.7709 |
| 2024-04-16 | 0.7379 | 0.7379 |
| 2024-04-15 | 0.7723 | 0.7723 |
| 2024-04-12 | 0.7880 | 0.7880 |
| 2024-04-11 | 0.7955 | 0.7955 |
| 2024-04-10 | 0.7934 | 0.7934 |
| 2024-04-09 | 0.8078 | 0.8078 |
| 2024-04-08 | 0.7949 | 0.7949 |
| 2024-04-03 | 0.8110 | 0.8110 |
| 2024-04-02 | 0.8159 | 0.8159 |
| 2024-04-01 | 0.8173 | 0.8173 |
| 2024-03-29 | 0.7972 | 0.7972 |
| 2024-03-28 | 0.7876 | 0.7876 |
| 2024-03-27 | 0.7703 | 0.7703 |
| 2024-03-26 | 0.7973 | 0.7973 |
| 2024-03-25 | 0.8005 | 0.8005 |
| 2024-03-22 | 0.8200 | 0.8200 |
| 2024-03-21 | 0.8315 | 0.8315 |
| 2024-03-20 | 0.8326 | 0.8326 |
| 2024-03-19 | 0.8231 | 0.8231 |
| 2024-03-18 | 0.8279 | 0.8279 |
| 2024-03-15 | 0.8135 | 0.8135 |
| 2024-03-14 | 0.8030 | 0.8030 |
| 2024-03-13 | 0.8092 | 0.8092 |
| 2024-03-12 | 0.8054 | 0.8054 |
| 2024-03-11 | 0.7948 | 0.7948 |
| 2024-03-08 | 0.7777 | 0.7777 |
| 2024-03-07 | 0.7698 | 0.7698 |
| 2024-03-06 | 0.7831 | 0.7831 |
| 2024-03-05 | 0.7813 | 0.7813 |
| 2024-03-04 | 0.7947 | 0.7947 |
| 2024-03-01 | 0.7964 | 0.7964 |
| 2024-02-29 | 0.7862 | 0.7862 |
| 2024-02-28 | 0.7585 | 0.7585 |
| 2024-02-27 | 0.7996 | 0.7996 |
| 2024-02-26 | 0.7773 | 0.7773 |
| 2024-02-23 | 0.7707 | 0.7707 |
| 2024-02-22 | 0.7561 | 0.7561 |
| 2024-02-21 | 0.7455 | 0.7455 |
| 2024-02-20 | 0.7367 | 0.7367 |
| 2024-02-19 | 0.7359 | 0.7359 |
| 2024-02-08 | 0.7370 | 0.7370 |
| 2024-02-07 | 0.6936 | 0.6936 |
| 2024-02-06 | 0.6657 | 0.6657 |
| 2024-02-05 | 0.6282 | 0.6282 |
| 2024-02-02 | 0.6805 | 0.6805 |
| 2024-02-01 | 0.7113 | 0.7113 |
| 2024-01-31 | 0.7202 | 0.7202 |
| 2024-01-30 | 0.7516 | 0.7516 |
| 2024-01-29 | 0.7739 | 0.7739 |
| 2024-01-26 | 0.7953 | 0.7953 |
| 2024-01-25 | 0.8005 | 0.8005 |
| 2024-01-24 | 0.7722 | 0.7722 |
| 2024-01-23 | 0.7621 | 0.7621 |
| 2024-01-22 | 0.7545 | 0.7545 |
| 2024-01-19 | 0.8000 | 0.8000 |
| 2024-01-18 | 0.8086 | 0.8086 |
| 2024-01-17 | 0.8158 | 0.8158 |
| 2024-01-16 | 0.8377 | 0.8377 |
| 2024-01-15 | 0.8414 | 0.8414 |
| 2024-01-12 | 0.8455 | 0.8455 |
| 2024-01-11 | 0.8496 | 0.8496 |
| 2024-01-10 | 0.8365 | 0.8365 |
| 2024-01-09 | 0.8417 | 0.8417 |
| 2024-01-08 | 0.8397 | 0.8397 |
| 2024-01-05 | 0.8578 | 0.8578 |
| 2024-01-04 | 0.8705 | 0.8705 |
| 2024-01-03 | 0.8760 | 0.8760 |
| 2024-01-02 | 0.8776 | 0.8776 |
| 2023-12-31 | 0.8778 | 0.8778 |
| 2023-12-29 | 0.8778 | 0.8778 |
| 2023-12-28 | 0.8694 | 0.8694 |
| 2023-12-27 | 0.8513 | 0.8513 |
| 2023-12-26 | 0.8451 | 0.8451 |
| 2023-12-25 | 0.8556 | 0.8556 |
| 2023-12-22 | 0.8565 | 0.8565 |
| 2023-12-21 | 0.8625 | 0.8625 |
| 2023-12-20 | 0.8559 | 0.8559 |
| 2023-12-19 | 0.8677 | 0.8677 |
| 2023-12-18 | 0.8674 | 0.8674 |
| 2023-12-15 | 0.8782 | 0.8782 |
| 2023-12-14 | 0.8841 | 0.8841 |
| 2023-12-13 | 0.8871 | 0.8871 |
| 2023-12-12 | 0.8941 | 0.8941 |
| 2023-12-11 | 0.8932 | 0.8932 |
| 2023-12-08 | 0.8817 | 0.8817 |
| 2023-12-07 | 0.8874 | 0.8874 |
| 2023-12-06 | 0.8885 | 0.8885 |
| 2023-12-05 | 0.8816 | 0.8816 |
| 2023-12-04 | 0.8971 | 0.8971 |
| 2023-12-01 | 0.8980 | 0.8980 |
| 2023-11-30 | 0.8915 | 0.8915 |
| 2023-11-29 | 0.8965 | 0.8965 |
| 2023-11-28 | 0.9004 | 0.9004 |
| 2023-11-27 | 0.8957 | 0.8957 |
| 2023-11-24 | 0.8967 | 0.8967 |
| 2023-11-23 | 0.9054 | 0.9054 |
| 2023-11-22 | 0.8959 | 0.8959 |
| 2023-11-21 | 0.9051 | 0.9051 |
| 2023-11-20 | 0.9078 | 0.9078 |
| 2023-11-17 | 0.8988 | 0.8988 |
| 2023-11-16 | 0.8911 | 0.8911 |
| 2023-11-15 | 0.8984 | 0.8984 |
| 2023-11-14 | 0.8948 | 0.8948 |
| 2023-11-13 | 0.8890 | 0.8890 |
| 2023-11-10 | 0.8812 | 0.8812 |
| 2023-11-09 | 0.8837 | 0.8837 |
| 2023-11-08 | 0.8873 | 0.8873 |
| 2023-11-07 | 0.8835 | 0.8835 |
| 2023-11-06 | 0.8783 | 0.8783 |
| 2023-11-03 | 0.8588 | 0.8588 |
| 2023-11-02 | 0.8441 | 0.8441 |
| 2023-11-01 | 0.8534 | 0.8534 |
| 2023-10-31 | 0.8539 | 0.8539 |
