华安中国A股增强指数(040002)
2025-01-27
0.7198
-0.3737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7198 | 3.9590 |
| 2025-01-24 | 0.7225 | 3.9678 |
| 2025-01-23 | 0.7168 | 3.9491 |
| 2025-01-22 | 0.7152 | 3.9439 |
| 2025-01-21 | 0.7211 | 3.9632 |
| 2025-01-20 | 0.7206 | 3.9616 |
| 2025-01-17 | 0.7175 | 3.9514 |
| 2025-01-16 | 0.7150 | 3.9432 |
| 2025-01-15 | 0.7140 | 3.9399 |
| 2025-01-14 | 0.7181 | 3.9534 |
| 2025-01-13 | 0.7004 | 3.8953 |
| 2025-01-10 | 0.7016 | 3.8993 |
| 2025-01-09 | 0.7105 | 3.9285 |
| 2025-01-08 | 0.7124 | 3.9347 |
| 2025-01-07 | 0.7140 | 3.9399 |
| 2025-01-06 | 0.7100 | 3.9268 |
| 2025-01-03 | 0.7105 | 3.9285 |
| 2025-01-02 | 0.7183 | 3.9541 |
| 2024-12-31 | 0.7381 | 4.0190 |
| 2024-12-30 | 0.7493 | 4.0558 |
| 2024-12-27 | 0.7459 | 4.0446 |
| 2024-12-26 | 0.7453 | 4.0427 |
| 2024-12-25 | 0.7456 | 4.0437 |
| 2024-12-24 | 0.7463 | 4.0460 |
| 2024-12-23 | 0.7374 | 4.0167 |
| 2024-12-20 | 0.7372 | 4.0161 |
| 2024-12-19 | 0.7401 | 4.0256 |
| 2024-12-18 | 0.7407 | 4.0276 |
| 2024-12-17 | 0.7373 | 4.0164 |
| 2024-12-16 | 0.7371 | 4.0158 |
| 2024-12-13 | 0.7400 | 4.0253 |
| 2024-12-12 | 0.7561 | 4.0781 |
| 2024-12-11 | 0.7491 | 4.0551 |
| 2024-12-10 | 0.7474 | 4.0496 |
| 2024-12-09 | 0.7428 | 4.0345 |
| 2024-12-06 | 0.7442 | 4.0391 |
| 2024-12-05 | 0.7348 | 4.0082 |
| 2024-12-04 | 0.7351 | 4.0092 |
| 2024-12-03 | 0.7398 | 4.0246 |
| 2024-12-02 | 0.7393 | 4.0230 |
| 2024-11-29 | 0.7320 | 3.9990 |
| 2024-11-28 | 0.7242 | 3.9734 |
| 2024-11-27 | 0.7286 | 3.9879 |
| 2024-11-26 | 0.7174 | 3.9511 |
| 2024-11-25 | 0.7189 | 3.9560 |
| 2024-11-22 | 0.7214 | 3.9642 |
| 2024-11-21 | 0.7446 | 4.0404 |
| 2024-11-20 | 0.7455 | 4.0433 |
| 2024-11-19 | 0.7427 | 4.0341 |
| 2024-11-18 | 0.7375 | 4.0171 |
| 2024-11-15 | 0.7394 | 4.0233 |
| 2024-11-14 | 0.7497 | 4.0571 |
| 2024-11-13 | 0.7612 | 4.0949 |
| 2024-11-12 | 0.7579 | 4.0840 |
| 2024-11-11 | 0.7650 | 4.1073 |
| 2024-11-08 | 0.7633 | 4.1017 |
| 2024-11-07 | 0.7708 | 4.1264 |
| 2024-11-06 | 0.7514 | 4.0627 |
| 2024-11-05 | 0.7530 | 4.0679 |
| 2024-11-04 | 0.7366 | 4.0141 |
| 2024-11-01 | 0.7269 | 3.9823 |
| 2024-10-31 | 0.7287 | 3.9882 |
| 2024-10-30 | 0.7258 | 3.9787 |
| 2024-10-29 | 0.7291 | 3.9895 |
| 2024-10-28 | 0.7378 | 4.0181 |
| 2024-10-25 | 0.7343 | 4.0066 |
| 2024-10-24 | 0.7287 | 3.9882 |
| 2024-10-23 | 0.7348 | 4.0082 |
| 2024-10-22 | 0.7307 | 3.9948 |
| 2024-10-21 | 0.7266 | 3.9813 |
| 2024-10-18 | 0.7248 | 3.9754 |
| 2024-10-17 | 0.7045 | 3.9088 |
| 2024-10-16 | 0.7139 | 3.9396 |
| 2024-10-15 | 0.7141 | 3.9403 |
| 2024-10-14 | 0.7317 | 3.9980 |
| 2024-10-11 | 0.7182 | 3.9537 |
| 2024-10-10 | 0.7379 | 4.0184 |
| 2024-10-09 | 0.7265 | 3.9810 |
| 2024-10-08 | 0.7787 | 4.1523 |
| 2024-09-30 | 0.7450 | 4.0417 |
| 2024-09-27 | 0.6902 | 3.8618 |
| 2024-09-26 | 0.6669 | 3.7854 |
| 2024-09-25 | 0.6426 | 3.7056 |
| 2024-09-24 | 0.6340 | 3.6770 |
| 2024-09-23 | 0.6090 | 3.5950 |
| 2024-09-20 | 0.6060 | 3.5860 |
| 2024-09-19 | 0.6050 | 3.5820 |
| 2024-09-18 | 0.6010 | 3.5690 |
| 2024-09-13 | 0.5980 | 3.5590 |
| 2024-09-12 | 0.6010 | 3.5690 |
| 2024-09-11 | 0.6030 | 3.5760 |
| 2024-09-10 | 0.6060 | 3.5860 |
| 2024-09-09 | 0.6060 | 3.5860 |
| 2024-09-06 | 0.6130 | 3.6080 |
| 2024-09-05 | 0.6190 | 3.6280 |
| 2024-09-04 | 0.6190 | 3.6280 |
| 2024-09-03 | 0.6220 | 3.6380 |
| 2024-09-02 | 0.6210 | 3.6350 |
| 2024-08-30 | 0.6290 | 3.6610 |
| 2024-08-29 | 0.6240 | 3.6450 |
| 2024-08-28 | 0.6260 | 3.6510 |
| 2024-08-27 | 0.6280 | 3.6580 |
| 2024-08-26 | 0.6320 | 3.6710 |
| 2024-08-23 | 0.6310 | 3.6680 |
| 2024-08-22 | 0.6290 | 3.6610 |
| 2024-08-21 | 0.6310 | 3.6680 |
| 2024-08-20 | 0.6340 | 3.6770 |
| 2024-08-19 | 0.6400 | 3.6970 |
| 2024-08-16 | 0.6370 | 3.6870 |
| 2024-08-15 | 0.6380 | 3.6910 |
| 2024-08-14 | 0.6320 | 3.6710 |
| 2024-08-13 | 0.6380 | 3.6910 |
| 2024-08-12 | 0.6370 | 3.6870 |
| 2024-08-09 | 0.6380 | 3.6910 |
