华安中国A股增强指数(040002)
2026-02-13
0.9185
-1.3532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9185 | 4.6111 |
| 2026-02-12 | 0.9311 | 4.6524 |
| 2026-02-11 | 0.9275 | 4.6406 |
| 2026-02-10 | 0.9280 | 4.6423 |
| 2026-02-09 | 0.9264 | 4.6370 |
| 2026-02-06 | 0.9106 | 4.5852 |
| 2026-02-05 | 0.9136 | 4.5950 |
| 2026-02-04 | 0.9231 | 4.6262 |
| 2026-02-03 | 0.9169 | 4.6058 |
| 2026-02-02 | 0.9017 | 4.5559 |
| 2026-01-30 | 0.9278 | 4.6416 |
| 2026-01-29 | 0.9373 | 4.6728 |
| 2026-01-28 | 0.9361 | 4.6688 |
| 2026-01-27 | 0.9316 | 4.6541 |
| 2026-01-26 | 0.9309 | 4.6518 |
| 2026-01-23 | 0.9325 | 4.6570 |
| 2026-01-22 | 0.9302 | 4.6495 |
| 2026-01-21 | 0.9303 | 4.6498 |
| 2026-01-20 | 0.9257 | 4.6347 |
| 2026-01-19 | 0.9310 | 4.6521 |
| 2026-01-16 | 0.9283 | 4.6432 |
| 2026-01-15 | 0.9274 | 4.6403 |
| 2026-01-14 | 0.9242 | 4.6298 |
| 2026-01-13 | 0.9242 | 4.6298 |
| 2026-01-12 | 0.9320 | 4.6554 |
| 2026-01-09 | 0.9247 | 4.6314 |
| 2026-01-08 | 0.9185 | 4.6111 |
| 2026-01-07 | 0.9247 | 4.6314 |
| 2026-01-06 | 0.9244 | 4.6304 |
| 2026-01-05 | 0.9099 | 4.5829 |
| 2025-12-31 | 0.8934 | 4.5287 |
| 2025-12-30 | 0.8969 | 4.5402 |
| 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 |
