华安中国A股增强指数(040002)
2024-04-24
0.6810
0.5908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6770 | 3.8190 |
| 2024-04-22 | 0.6830 | 3.8380 |
| 2024-04-19 | 0.6860 | 3.8480 |
| 2024-04-18 | 0.6890 | 3.8580 |
| 2024-04-17 | 0.6880 | 3.8550 |
| 2024-04-16 | 0.6760 | 3.8150 |
| 2024-04-15 | 0.6870 | 3.8510 |
| 2024-04-12 | 0.6770 | 3.8190 |
| 2024-04-11 | 0.6810 | 3.8320 |
| 2024-04-10 | 0.6810 | 3.8320 |
| 2024-04-09 | 0.6870 | 3.8510 |
| 2024-04-08 | 0.6850 | 3.8450 |
| 2024-04-03 | 0.6940 | 3.8740 |
| 2024-04-02 | 0.6960 | 3.8810 |
| 2024-04-01 | 0.6980 | 3.8870 |
| 2024-03-29 | 0.6840 | 3.8410 |
| 2024-03-28 | 0.6790 | 3.8250 |
| 2024-03-27 | 0.6730 | 3.8050 |
| 2024-03-26 | 0.6870 | 3.8510 |
| 2024-03-25 | 0.6850 | 3.8450 |
| 2024-03-22 | 0.6940 | 3.8740 |
| 2024-03-21 | 0.7040 | 3.9070 |
| 2024-03-20 | 0.7060 | 3.9140 |
| 2024-03-19 | 0.7050 | 3.9100 |
| 2024-03-18 | 0.7100 | 3.9270 |
| 2024-03-15 | 0.7010 | 3.8970 |
| 2024-03-14 | 0.6970 | 3.8840 |
| 2024-03-13 | 0.7010 | 3.8970 |
| 2024-03-12 | 0.7020 | 3.9010 |
| 2024-03-11 | 0.6990 | 3.8910 |
| 2024-03-08 | 0.6850 | 3.8450 |
| 2024-03-07 | 0.6790 | 3.8250 |
| 2024-03-06 | 0.6910 | 3.8640 |
| 2024-03-05 | 0.6930 | 3.8710 |
| 2024-03-04 | 0.6980 | 3.8870 |
| 2024-03-01 | 0.6990 | 3.8910 |
| 2024-02-29 | 0.6920 | 3.8680 |
| 2024-02-28 | 0.6710 | 3.7990 |
| 2024-02-27 | 0.6900 | 3.8610 |
| 2024-02-26 | 0.6750 | 3.8120 |
| 2024-02-23 | 0.6750 | 3.8120 |
| 2024-02-22 | 0.6700 | 3.7960 |
| 2024-02-21 | 0.6640 | 3.7760 |
| 2024-02-20 | 0.6580 | 3.7560 |
| 2024-02-19 | 0.6580 | 3.7560 |
| 2024-02-08 | 0.6600 | 3.7630 |
| 2024-02-07 | 0.6470 | 3.7200 |
| 2024-02-06 | 0.6190 | 3.6280 |
| 2024-02-05 | 0.5820 | 3.5070 |
| 2024-02-02 | 0.5970 | 3.5560 |
| 2024-02-01 | 0.6140 | 3.6120 |
| 2024-01-31 | 0.6180 | 3.6250 |
| 2024-01-30 | 0.6330 | 3.6740 |
| 2024-01-29 | 0.6470 | 3.7200 |
| 2024-01-26 | 0.6580 | 3.7560 |
| 2024-01-25 | 0.6620 | 3.7690 |
| 2024-01-24 | 0.6450 | 3.7140 |
| 2024-01-23 | 0.6360 | 3.6840 |
| 2024-01-22 | 0.6300 | 3.6640 |
| 2024-01-19 | 0.6540 | 3.7430 |
| 2024-01-18 | 0.6580 | 3.7560 |
| 2024-01-17 | 0.6560 | 3.7500 |
| 2024-01-16 | 0.6720 | 3.8020 |
| 2024-01-15 | 0.6720 | 3.8020 |
| 2024-01-12 | 0.6750 | 3.8120 |
| 2024-01-11 | 0.6770 | 3.8190 |
| 2024-01-10 | 0.6710 | 3.7990 |
| 2024-01-09 | 0.6740 | 3.8090 |
| 2024-01-08 | 0.6740 | 3.8090 |
| 2024-01-05 | 0.6860 | 3.8480 |
| 2024-01-04 | 0.6930 | 3.8710 |
| 2024-01-03 | 0.6990 | 3.8910 |
| 2024-01-02 | 0.6990 | 3.8910 |
| 2023-12-31 | 0.7030 | 3.9040 |
| 2023-12-29 | 0.7030 | 3.9040 |
| 2023-12-28 | 0.6990 | 3.8910 |
| 2023-12-27 | 0.6850 | 3.8450 |
| 2023-12-26 | 0.6820 | 3.8350 |
| 2023-12-25 | 0.6880 | 3.8550 |
| 2023-12-22 | 0.6870 | 3.8510 |
| 2023-12-21 | 0.6880 | 3.8550 |
| 2023-12-20 | 0.6830 | 3.8380 |
| 2023-12-19 | 0.6900 | 3.8610 |
| 2023-12-18 | 0.6900 | 3.8610 |
| 2023-12-15 | 0.6960 | 3.8810 |
| 2023-12-14 | 0.6980 | 3.8870 |
| 2023-12-13 | 0.7010 | 3.8970 |
| 2023-12-12 | 0.7100 | 3.9270 |
| 2023-12-11 | 0.7090 | 3.9240 |
| 2023-12-08 | 0.7030 | 3.9040 |
| 2023-12-07 | 0.7020 | 3.9010 |
| 2023-12-06 | 0.7030 | 3.9040 |
| 2023-12-05 | 0.7010 | 3.8970 |
| 2023-12-04 | 0.7140 | 3.9400 |
| 2023-12-01 | 0.7170 | 3.9500 |
| 2023-11-30 | 0.7180 | 3.9530 |
| 2023-11-29 | 0.7190 | 3.9560 |
| 2023-11-28 | 0.7240 | 3.9730 |
| 2023-11-27 | 0.7220 | 3.9660 |
| 2023-11-24 | 0.7260 | 3.9790 |
| 2023-11-23 | 0.7340 | 4.0060 |
| 2023-11-22 | 0.7290 | 3.9890 |
| 2023-11-21 | 0.7380 | 4.0190 |
| 2023-11-20 | 0.7380 | 4.0190 |
| 2023-11-17 | 0.7350 | 4.0090 |
| 2023-11-16 | 0.7340 | 4.0060 |
| 2023-11-15 | 0.7410 | 4.0290 |
| 2023-11-14 | 0.7360 | 4.0120 |
| 2023-11-13 | 0.7350 | 4.0090 |
| 2023-11-10 | 0.7340 | 4.0060 |
| 2023-11-09 | 0.7390 | 4.0220 |
| 2023-11-08 | 0.7410 | 4.0290 |
| 2023-11-07 | 0.7410 | 4.0290 |
| 2023-11-06 | 0.7430 | 4.0350 |
| 2023-11-03 | 0.7280 | 3.9860 |
| 2023-11-02 | 0.7200 | 3.9600 |
| 2023-11-01 | 0.7240 | 3.9730 |
| 2023-10-31 | 0.7250 | 3.9760 |
| 2023-10-30 | 0.7290 | 3.9890 |
