近一月华安中证1000指数增强C基金净值查询
查询指定日期范围华安中证1000指数增强C015149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华安中证1000指数增强C |
0.7993 |
2.15% |
| 2024-04-26 |
华安中证1000指数增强C |
0.7825 |
1.39% |
| 2024-04-25 |
华安中证1000指数增强C |
0.7718 |
0.16% |
| 2024-04-24 |
华安中证1000指数增强C |
0.7706 |
1.60% |
| 2024-04-23 |
华安中证1000指数增强C |
0.7585 |
-0.26% |
| 2024-04-22 |
华安中证1000指数增强C |
0.7605 |
-0.47% |
| 2024-04-19 |
华安中证1000指数增强C |
0.7641 |
-0.59% |
| 2024-04-18 |
华安中证1000指数增强C |
0.7686 |
-0.30% |
| 2024-04-17 |
华安中证1000指数增强C |
0.7709 |
4.47% |
| 2024-04-16 |
华安中证1000指数增强C |
0.7379 |
-4.45% |
| 2024-04-15 |
华安中证1000指数增强C |
0.7723 |
-1.99% |
| 2024-04-12 |
华安中证1000指数增强C |
0.7880 |
-0.94% |
| 2024-04-11 |
华安中证1000指数增强C |
0.7955 |
0.26% |
| 2024-04-10 |
华安中证1000指数增强C |
0.7934 |
-1.78% |
| 2024-04-09 |
华安中证1000指数增强C |
0.8078 |
1.62% |
| 2024-04-08 |
华安中证1000指数增强C |
0.7949 |
-1.99% |
| 2024-04-03 |
华安中证1000指数增强C |
0.8110 |
-0.60% |
| 2024-04-02 |
华安中证1000指数增强C |
0.8159 |
-0.17% |
| 2024-04-01 |
华安中证1000指数增强C |
0.8173 |
2.52% |
