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财务数据

华安中证1000指数增强A(015148)

2022-09-30     0.8947-1.4973%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.89470.8947
2022-09-290.90830.9083
2022-09-280.90410.9041
2022-09-270.92890.9289
2022-09-260.91070.9107
2022-09-230.92030.9203
2022-09-220.93690.9369
2022-09-210.93500.9350
2022-09-200.93530.9353
2022-09-190.92470.9247
2022-09-160.93560.9356
2022-09-150.95320.9532
2022-09-140.98060.9806
2022-09-130.99120.9912
2022-09-090.99290.9929
2022-09-080.99430.9943
2022-09-071.00251.0025
2022-09-060.99780.9978
2022-09-020.97810.9781
2022-08-261.00451.0045
2022-08-191.02761.0276
2022-08-121.02641.0264
2022-08-051.00731.0073
2022-07-290.99980.9998
2022-07-220.99990.9999
2022-07-151.00001.0000
2022-07-121.00001.0000