近一月华安中证1000指数增强A基金净值查询
查询指定日期范围华安中证1000指数增强A015148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A |
0.8051 |
2.16% |
| 2024-04-26 |
华安中证1000指数增强A |
0.7881 |
1.39% |
| 2024-04-25 |
华安中证1000指数增强A |
0.7773 |
0.15% |
| 2024-04-24 |
华安中证1000指数增强A |
0.7761 |
1.60% |
| 2024-04-23 |
华安中证1000指数增强A |
0.7639 |
-0.26% |
| 2024-04-22 |
华安中证1000指数增强A |
0.7659 |
-0.48% |
| 2024-04-19 |
华安中证1000指数增强A |
0.7696 |
-0.58% |
| 2024-04-18 |
华安中证1000指数增强A |
0.7741 |
-0.30% |
| 2024-04-17 |
华安中证1000指数增强A |
0.7764 |
4.48% |
| 2024-04-15 |
华安中证1000指数增强A |
0.7778 |
-1.98% |
| 2024-04-12 |
华安中证1000指数增强A |
0.7935 |
-0.95% |
| 2024-04-11 |
华安中证1000指数增强A |
0.8011 |
0.26% |
| 2024-04-10 |
华安中证1000指数增强A |
0.7990 |
-1.77% |
| 2024-04-09 |
华安中证1000指数增强A |
0.8134 |
1.62% |
| 2024-04-08 |
华安中证1000指数增强A |
0.8004 |
-1.98% |
| 2024-04-03 |
华安中证1000指数增强A |
0.8166 |
-0.61% |
| 2024-04-02 |
华安中证1000指数增强A |
0.8216 |
-0.17% |
| 2024-04-01 |
华安中证1000指数增强A |
0.8230 |
2.53% |
