华安中国A股增强指数(040002)
2025-04-17
0.7086
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.7086 | 3.9222 |
| 2025-04-16 | 0.7084 | 3.9216 |
| 2025-04-15 | 0.7100 | 3.9268 |
| 2025-04-14 | 0.7108 | 3.9294 |
| 2025-04-11 | 0.7085 | 3.9219 |
| 2025-04-10 | 0.7048 | 3.9098 |
| 2025-04-09 | 0.6953 | 3.8786 |
| 2025-04-08 | 0.6895 | 3.8595 |
| 2025-04-07 | 0.6796 | 3.8271 |
| 2025-04-03 | 0.7299 | 3.9921 |
| 2025-04-02 | 0.7342 | 4.0062 |
| 2025-04-01 | 0.7346 | 4.0076 |
| 2025-03-31 | 0.7337 | 4.0046 |
| 2025-03-28 | 0.7383 | 4.0197 |
| 2025-03-27 | 0.7419 | 4.0315 |
| 2025-03-26 | 0.7404 | 4.0266 |
| 2025-03-25 | 0.7431 | 4.0354 |
| 2025-03-24 | 0.7432 | 4.0358 |
| 2025-03-21 | 0.7397 | 4.0243 |
| 2025-03-20 | 0.7489 | 4.0545 |
| 2025-03-19 | 0.7545 | 4.0729 |
| 2025-03-18 | 0.7544 | 4.0725 |
| 2025-03-17 | 0.7526 | 4.0666 |
| 2025-03-14 | 0.7537 | 4.0702 |
| 2025-03-13 | 0.7385 | 4.0204 |
| 2025-03-12 | 0.7412 | 4.0292 |
| 2025-03-11 | 0.7432 | 4.0358 |
| 2025-03-10 | 0.7408 | 4.0279 |
| 2025-03-07 | 0.7435 | 4.0368 |
| 2025-03-06 | 0.7460 | 4.0450 |
| 2025-03-05 | 0.7360 | 4.0121 |
| 2025-03-04 | 0.7329 | 4.0020 |
| 2025-03-03 | 0.7322 | 3.9997 |
| 2025-02-28 | 0.7322 | 3.9997 |
| 2025-02-27 | 0.7460 | 4.0450 |
| 2025-02-26 | 0.7449 | 4.0414 |
| 2025-02-25 | 0.7380 | 4.0187 |
| 2025-02-24 | 0.7460 | 4.0450 |
| 2025-02-21 | 0.7473 | 4.0492 |
| 2025-02-20 | 0.7388 | 4.0213 |
| 2025-02-19 | 0.7404 | 4.0266 |
| 2025-02-18 | 0.7358 | 4.0115 |
| 2025-02-17 | 0.7422 | 4.0325 |
| 2025-02-14 | 0.7406 | 4.0272 |
| 2025-02-13 | 0.7357 | 4.0112 |
| 2025-02-12 | 0.7388 | 4.0213 |
| 2025-02-11 | 0.7327 | 4.0013 |
| 2025-02-10 | 0.7358 | 4.0115 |
| 2025-02-07 | 0.7346 | 4.0076 |
| 2025-02-06 | 0.7251 | 3.9764 |
| 2025-02-05 | 0.7160 | 3.9465 |
| 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 |
