华安中国A股增强指数(040002)
2025-12-29
0.8937
-0.5121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8937 | 4.5297 |
| 2025-12-26 | 0.8983 | 4.5448 |
| 2025-12-25 | 0.8960 | 4.5372 |
| 2025-12-24 | 0.8938 | 4.5300 |
| 2025-12-23 | 0.8907 | 4.5198 |
| 2025-12-22 | 0.8885 | 4.5126 |
| 2025-12-19 | 0.8809 | 4.4877 |
| 2025-12-18 | 0.8760 | 4.4716 |
| 2025-12-17 | 0.8803 | 4.4857 |
| 2025-12-16 | 0.8631 | 4.4293 |
| 2025-12-15 | 0.8739 | 4.4647 |
| 2025-12-12 | 0.8786 | 4.4801 |
| 2025-12-11 | 0.8718 | 4.4578 |
| 2025-12-10 | 0.8778 | 4.4775 |
| 2025-12-09 | 0.8769 | 4.4746 |
| 2025-12-08 | 0.8808 | 4.4874 |
| 2025-12-05 | 0.8753 | 4.4693 |
| 2025-12-04 | 0.8670 | 4.4421 |
| 2025-12-03 | 0.8649 | 4.4352 |
| 2025-12-02 | 0.8680 | 4.4453 |
| 2025-12-01 | 0.8732 | 4.4624 |
| 2025-11-28 | 0.8633 | 4.4299 |
| 2025-11-27 | 0.8604 | 4.4204 |
| 2025-11-26 | 0.8608 | 4.4217 |
| 2025-11-25 | 0.8550 | 4.4027 |
| 2025-11-24 | 0.8462 | 4.3738 |
| 2025-11-21 | 0.8460 | 4.3731 |
| 2025-11-20 | 0.8669 | 4.4417 |
| 2025-11-19 | 0.8718 | 4.4578 |
| 2025-11-18 | 0.8687 | 4.4476 |
| 2025-11-17 | 0.8755 | 4.4700 |
| 2025-11-14 | 0.8808 | 4.4874 |
| 2025-11-13 | 0.8940 | 4.5307 |
| 2025-11-12 | 0.8836 | 4.4965 |
| 2025-11-11 | 0.8841 | 4.4982 |
| 2025-11-10 | 0.8924 | 4.5254 |
| 2025-11-07 | 0.8898 | 4.5169 |
| 2025-11-06 | 0.8937 | 4.5297 |
| 2025-11-05 | 0.8797 | 4.4837 |
| 2025-11-04 | 0.8790 | 4.4814 |
| 2025-11-03 | 0.8882 | 4.5116 |
| 2025-10-31 | 0.8860 | 4.5044 |
| 2025-10-30 | 0.8988 | 4.5464 |
| 2025-10-29 | 0.9069 | 4.5730 |
| 2025-10-28 | 0.8954 | 4.5353 |
| 2025-10-27 | 0.9014 | 4.5550 |
| 2025-10-24 | 0.8898 | 4.5169 |
| 2025-10-23 | 0.8778 | 4.4775 |
| 2025-10-22 | 0.8762 | 4.4723 |
| 2025-10-21 | 0.8798 | 4.4841 |
| 2025-10-20 | 0.8651 | 4.4358 |
| 2025-10-17 | 0.8608 | 4.4217 |
| 2025-10-16 | 0.8817 | 4.4903 |
| 2025-10-15 | 0.8804 | 4.4860 |
| 2025-10-14 | 0.8679 | 4.4450 |
| 2025-10-13 | 0.8807 | 4.4870 |
| 2025-10-10 | 0.8848 | 4.5005 |
| 2025-10-09 | 0.9019 | 4.5566 |
| 2025-09-30 | 0.8893 | 4.5152 |
| 2025-09-29 | 0.8852 | 4.5018 |
| 2025-09-26 | 0.8713 | 4.4562 |
| 2025-09-25 | 0.8810 | 4.4880 |
| 2025-09-24 | 0.8741 | 4.4654 |
| 2025-09-23 | 0.8649 | 4.4352 |
| 2025-09-22 | 0.8696 | 4.4506 |
| 2025-09-19 | 0.8672 | 4.4427 |
| 2025-09-18 | 0.8672 | 4.4427 |
| 2025-09-17 | 0.8771 | 4.4752 |
| 2025-09-16 | 0.8719 | 4.4581 |
| 2025-09-15 | 0.8728 | 4.4611 |
| 2025-09-12 | 0.8724 | 4.4598 |
| 2025-09-11 | 0.8763 | 4.4726 |
| 2025-09-10 | 0.8567 | 4.4083 |
| 2025-09-09 | 0.8558 | 4.4053 |
| 2025-09-08 | 0.8595 | 4.4175 |
| 2025-09-05 | 0.8565 | 4.4076 |
| 2025-09-04 | 0.8344 | 4.3351 |
| 2025-09-03 | 0.8535 | 4.3978 |
| 2025-09-02 | 0.8594 | 4.4171 |
| 2025-09-01 | 0.8681 | 4.4457 |
| 2025-08-29 | 0.8643 | 4.4332 |
| 2025-08-28 | 0.8566 | 4.4079 |
| 2025-08-27 | 0.8402 | 4.3541 |
| 2025-08-26 | 0.8530 | 4.3961 |
| 2025-08-25 | 0.8537 | 4.3984 |
| 2025-08-22 | 0.8383 | 4.3479 |
| 2025-08-21 | 0.8218 | 4.2937 |
| 2025-08-20 | 0.8204 | 4.2891 |
| 2025-08-19 | 0.8103 | 4.2560 |
| 2025-08-18 | 0.8134 | 4.2662 |
| 2025-08-15 | 0.8070 | 4.2452 |
| 2025-08-14 | 0.7982 | 4.2163 |
| 2025-08-13 | 0.8010 | 4.2255 |
| 2025-08-12 | 0.7923 | 4.1969 |
| 2025-08-11 | 0.7874 | 4.1808 |
| 2025-08-08 | 0.7843 | 4.1707 |
| 2025-08-07 | 0.7836 | 4.1684 |
| 2025-08-06 | 0.7856 | 4.1749 |
| 2025-08-05 | 0.7823 | 4.1641 |
| 2025-08-04 | 0.7755 | 4.1418 |
| 2025-08-01 | 0.7722 | 4.1310 |
| 2025-07-31 | 0.7757 | 4.1424 |
| 2025-07-30 | 0.7878 | 4.1821 |
| 2025-07-29 | 0.7886 | 4.1848 |
| 2025-07-28 | 0.7845 | 4.1713 |
| 2025-07-25 | 0.7817 | 4.1621 |
| 2025-07-24 | 0.7843 | 4.1707 |
| 2025-07-23 | 0.7773 | 4.1477 |
| 2025-07-22 | 0.7778 | 4.1493 |
| 2025-07-21 | 0.7724 | 4.1316 |
| 2025-07-18 | 0.7656 | 4.1093 |
| 2025-07-17 | 0.7611 | 4.0945 |
| 2025-07-16 | 0.7570 | 4.0811 |
| 2025-07-15 | 0.7588 | 4.0870 |
| 2025-07-14 | 0.7601 | 4.0912 |
| 2025-07-11 | 0.7595 | 4.0893 |
| 2025-07-10 | 0.7582 | 4.0850 |
| 2025-07-09 | 0.7542 | 4.0719 |
| 2025-07-08 | 0.7554 | 4.0758 |
| 2025-07-07 | 0.7481 | 4.0519 |
