华安中证1000指数增强A(015148)
2026-10-09
1.0711
0.3090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0711 | 1.0711 |
| 2026-10-08 | 1.0678 | 1.0678 |
| 2026-09-30 | 1.0964 | 1.0964 |
| 2026-09-29 | 1.0996 | 1.0996 |
| 2026-09-28 | 1.0945 | 1.0945 |
| 2026-09-24 | 1.1312 | 1.1312 |
| 2026-09-23 | 1.1547 | 1.1547 |
| 2026-09-22 | 1.1560 | 1.1560 |
| 2026-09-21 | 1.1570 | 1.1570 |
| 2026-09-18 | 1.1504 | 1.1504 |
| 2026-09-17 | 1.1299 | 1.1299 |
| 2026-09-16 | 1.1354 | 1.1354 |
| 2026-09-15 | 1.1147 | 1.1147 |
| 2026-09-14 | 1.1191 | 1.1191 |
| 2026-09-11 | 1.1179 | 1.1179 |
| 2026-09-10 | 1.1416 | 1.1416 |
| 2026-09-09 | 1.1499 | 1.1499 |
| 2026-09-08 | 1.1540 | 1.1540 |
| 2026-09-07 | 1.1533 | 1.1533 |
| 2026-09-04 | 1.1309 | 1.1309 |
| 2026-09-03 | 1.1426 | 1.1426 |
| 2026-09-02 | 1.1394 | 1.1394 |
| 2026-09-01 | 1.1553 | 1.1553 |
| 2026-08-31 | 1.1641 | 1.1641 |
| 2026-08-28 | 1.1571 | 1.1571 |
| 2026-08-27 | 1.1614 | 1.1614 |
| 2026-08-26 | 1.1374 | 1.1374 |
| 2026-08-25 | 1.1313 | 1.1313 |
| 2026-08-24 | 1.1280 | 1.1280 |
| 2026-08-21 | 1.1422 | 1.1422 |
| 2026-08-20 | 1.1414 | 1.1414 |
| 2026-08-19 | 1.1299 | 1.1299 |
| 2026-08-18 | 1.1830 | 1.1830 |
| 2026-08-17 | 1.1811 | 1.1811 |
| 2026-08-14 | 1.1499 | 1.1499 |
| 2026-08-13 | 1.1457 | 1.1457 |
| 2026-08-12 | 1.1522 | 1.1522 |
| 2026-08-11 | 1.1406 | 1.1406 |
| 2026-08-10 | 1.1461 | 1.1461 |
| 2026-08-07 | 1.1404 | 1.1404 |
| 2026-08-06 | 1.1246 | 1.1246 |
| 2026-08-05 | 1.1218 | 1.1218 |
| 2026-08-04 | 1.0990 | 1.0990 |
| 2026-08-03 | 1.0762 | 1.0762 |
| 2026-07-31 | 1.0783 | 1.0783 |
| 2026-07-30 | 1.0553 | 1.0553 |
| 2026-07-29 | 1.0795 | 1.0795 |
| 2026-07-28 | 1.0642 | 1.0642 |
| 2026-07-27 | 1.0974 | 1.0974 |
| 2026-07-24 | 1.0681 | 1.0681 |
| 2026-07-23 | 1.0952 | 1.0952 |
| 2026-07-22 | 1.0930 | 1.0930 |
| 2026-07-21 | 1.1075 | 1.1075 |
| 2026-07-20 | 1.0657 | 1.0657 |
| 2026-07-17 | 1.0891 | 1.0891 |
| 2026-07-16 | 1.1530 | 1.1530 |
| 2026-07-15 | 1.1760 | 1.1760 |
| 2026-07-14 | 1.1812 | 1.1812 |
| 2026-07-13 | 1.1623 | 1.1623 |
| 2026-07-10 | 1.2088 | 1.2088 |
| 2026-07-09 | 1.2254 | 1.2254 |
| 2026-07-08 | 1.2054 | 1.2054 |
| 2026-07-07 | 1.2220 | 1.2220 |
| 2026-07-06 | 1.2451 | 1.2451 |
| 2026-07-03 | 1.2546 | 1.2546 |
| 2026-07-02 | 1.2454 | 1.2454 |
| 2026-07-01 | 1.2769 | 1.2769 |
| 2026-06-30 | 1.2701 | 1.2701 |
| 2026-06-29 | 1.2406 | 1.2406 |
| 2026-06-26 | 1.2399 | 1.2399 |
| 2026-06-25 | 1.2720 | 1.2720 |
| 2026-06-24 | 1.2662 | 1.2662 |
| 2026-06-23 | 1.2578 | 1.2578 |
| 2026-06-22 | 1.2788 | 1.2788 |
| 2026-06-18 | 1.2668 | 1.2668 |
| 2026-06-17 | 1.2567 | 1.2567 |
| 2026-06-16 | 1.2478 | 1.2478 |
| 2026-06-15 | 1.2324 | 1.2324 |
| 2026-06-12 | 1.1870 | 1.1870 |
| 2026-06-11 | 1.1743 | 1.1743 |
| 2026-06-10 | 1.1800 | 1.1800 |
| 2026-06-09 | 1.1979 | 1.1979 |
| 2026-06-08 | 1.1710 | 1.1710 |
| 2026-06-05 | 1.2032 | 1.2032 |
| 2026-06-04 | 1.2149 | 1.2149 |
| 2026-06-03 | 1.2200 | 1.2200 |
| 2026-06-02 | 1.2110 | 1.2110 |
| 2026-06-01 | 1.2074 | 1.2074 |
| 2026-05-29 | 1.2135 | 1.2135 |
| 2026-05-28 | 1.2356 | 1.2356 |
| 2026-05-27 | 1.2250 | 1.2250 |
| 2026-05-26 | 1.2439 | 1.2439 |
| 2026-05-25 | 1.2579 | 1.2579 |
| 2026-05-22 | 1.2464 | 1.2464 |
| 2026-05-21 | 1.2204 | 1.2204 |
| 2026-05-20 | 1.2534 | 1.2534 |
| 2026-05-19 | 1.2494 | 1.2494 |
| 2026-05-18 | 1.2393 | 1.2393 |
| 2026-05-15 | 1.2338 | 1.2338 |
| 2026-05-14 | 1.2481 | 1.2481 |
| 2026-05-13 | 1.2707 | 1.2707 |
| 2026-05-12 | 1.2544 | 1.2544 |
| 2026-05-11 | 1.2599 | 1.2599 |
| 2026-05-08 | 1.2461 | 1.2461 |
| 2026-05-07 | 1.2430 | 1.2430 |
| 2026-05-06 | 1.2270 | 1.2270 |
| 2026-04-30 | 1.2103 | 1.2103 |
| 2026-04-29 | 1.2103 | 1.2103 |
| 2026-04-28 | 1.1942 | 1.1942 |
| 2026-04-27 | 1.2073 | 1.2073 |
| 2026-04-24 | 1.2044 | 1.2044 |
| 2026-04-23 | 1.2098 | 1.2098 |
| 2026-04-22 | 1.2275 | 1.2275 |
| 2026-04-21 | 1.2137 | 1.2137 |
| 2026-04-20 | 1.2163 | 1.2163 |
| 2026-04-17 | 1.2125 | 1.2125 |
| 2026-04-16 | 1.2017 | 1.2017 |
| 2026-04-15 | 1.1838 | 1.1838 |
| 2026-04-14 | 1.1873 | 1.1873 |
