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 |
| 2025-12-16 |
华安中证1000指数增强A |
1.0461 |
-1.51% |
| 2025-12-15 |
华安中证1000指数增强A |
1.0621 |
-0.62% |
| 2025-12-12 |
华安中证1000指数增强A |
1.0687 |
0.56% |
| 2025-12-11 |
华安中证1000指数增强A |
1.0628 |
-1.09% |
| 2025-12-10 |
华安中证1000指数增强A |
1.0745 |
0.21% |
| 2025-12-09 |
华安中证1000指数增强A |
1.0722 |
-0.57% |
| 2025-12-08 |
华安中证1000指数增强A |
1.0783 |
0.90% |
| 2025-12-05 |
华安中证1000指数增强A |
1.0687 |
1.12% |
| 2025-12-04 |
华安中证1000指数增强A |
1.0569 |
-0.05% |
| 2025-12-03 |
华安中证1000指数增强A |
1.0574 |
-0.71% |
| 2025-12-02 |
华安中证1000指数增强A |
1.0650 |
-0.84% |
| 2025-12-01 |
华安中证1000指数增强A |
1.0740 |
0.42% |
| 2025-11-28 |
华安中证1000指数增强A |
1.0695 |
0.99% |
| 2025-11-27 |
华安中证1000指数增强A |
1.0590 |
0.19% |
| 2025-11-26 |
华安中证1000指数增强A |
1.0570 |
-0.01% |
| 2025-11-25 |
华安中证1000指数增强A |
1.0571 |
1.37% |
| 2025-11-24 |
华安中证1000指数增强A |
1.0428 |
1.30% |
| 2025-11-21 |
华安中证1000指数增强A |
1.0294 |
-3.42% |
| 2025-11-20 |
华安中证1000指数增强A |
1.0659 |
-0.47% |
| 2025-11-19 |
华安中证1000指数增强A |
1.0709 |
-0.94% |
| 2025-11-18 |
华安中证1000指数增强A |
1.0811 |
-1.11% |
