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 |
| 2026-09-15 |
华安中证1000指数增强A |
1.1147 |
-0.39% |
| 2026-09-14 |
华安中证1000指数增强A |
1.1191 |
0.11% |
| 2026-09-11 |
华安中证1000指数增强A |
1.1179 |
-2.12% |
| 2026-09-10 |
华安中证1000指数增强A |
1.1416 |
-0.72% |
| 2026-09-09 |
华安中证1000指数增强A |
1.1499 |
-0.36% |
| 2026-09-08 |
华安中证1000指数增强A |
1.1540 |
0.06% |
| 2026-09-07 |
华安中证1000指数增强A |
1.1533 |
1.98% |
| 2026-09-04 |
华安中证1000指数增强A |
1.1309 |
-1.02% |
| 2026-09-03 |
华安中证1000指数增强A |
1.1426 |
0.28% |
| 2026-09-02 |
华安中证1000指数增强A |
1.1394 |
-1.38% |
| 2026-09-01 |
华安中证1000指数增强A |
1.1553 |
-0.76% |
| 2026-08-31 |
华安中证1000指数增强A |
1.1641 |
0.60% |
| 2026-08-28 |
华安中证1000指数增强A |
1.1571 |
-0.37% |
| 2026-08-27 |
华安中证1000指数增强A |
1.1614 |
2.11% |
| 2026-08-26 |
华安中证1000指数增强A |
1.1374 |
0.54% |
| 2026-08-25 |
华安中证1000指数增强A |
1.1313 |
0.29% |
| 2026-08-24 |
华安中证1000指数增强A |
1.1280 |
-1.24% |
| 2026-08-21 |
华安中证1000指数增强A |
1.1422 |
0.07% |
| 2026-08-20 |
华安中证1000指数增强A |
1.1414 |
1.02% |
| 2026-08-19 |
华安中证1000指数增强A |
1.1299 |
-4.49% |
| 2026-08-18 |
华安中证1000指数增强A |
1.1830 |
0.16% |
| 2026-08-17 |
华安中证1000指数增强A |
1.1811 |
2.71% |
