近一季华安中证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 |
| 2025-12-18 |
华安中证1000指数增强A |
1.0601 |
-0.07% |
| 2025-12-17 |
华安中证1000指数增强A |
1.0608 |
1.41% |
| 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% |
| 2025-11-17 |
华安中证1000指数增强A |
1.0932 |
0.37% |
| 2025-11-14 |
华安中证1000指数增强A |
1.0892 |
-0.67% |
| 2025-11-13 |
华安中证1000指数增强A |
1.0966 |
1.17% |
| 2025-11-12 |
华安中证1000指数增强A |
1.0839 |
-0.56% |
| 2025-11-11 |
华安中证1000指数增强A |
1.0900 |
-0.04% |
| 2025-11-10 |
华安中证1000指数增强A |
1.0904 |
0.18% |
| 2025-11-07 |
华安中证1000指数增强A |
1.0884 |
-0.15% |
| 2025-11-06 |
华安中证1000指数增强A |
1.0900 |
0.92% |
| 2025-11-05 |
华安中证1000指数增强A |
1.0801 |
0.45% |
| 2025-11-04 |
华安中证1000指数增强A |
1.0753 |
-0.98% |
| 2025-11-03 |
华安中证1000指数增强A |
1.0859 |
0.36% |
| 2025-10-31 |
华安中证1000指数增强A |
1.0820 |
0.32% |
| 2025-10-30 |
华安中证1000指数增强A |
1.0785 |
-0.89% |
| 2025-10-29 |
华安中证1000指数增强A |
1.0882 |
1.07% |
| 2025-10-28 |
华安中证1000指数增强A |
1.0767 |
-0.10% |
| 2025-10-27 |
华安中证1000指数增强A |
1.0778 |
0.93% |
| 2025-10-24 |
华安中证1000指数增强A |
1.0679 |
1.29% |
| 2025-10-23 |
华安中证1000指数增强A |
1.0543 |
-0.02% |
| 2025-10-22 |
华安中证1000指数增强A |
1.0545 |
-0.23% |
| 2025-10-21 |
华安中证1000指数增强A |
1.0569 |
1.52% |
| 2025-10-20 |
华安中证1000指数增强A |
1.0411 |
0.75% |
| 2025-10-17 |
华安中证1000指数增强A |
1.0334 |
-2.56% |
| 2025-10-16 |
华安中证1000指数增强A |
1.0605 |
-1.01% |
| 2025-10-15 |
华安中证1000指数增强A |
1.0713 |
1.47% |
| 2025-10-14 |
华安中证1000指数增强A |
1.0558 |
-1.77% |
| 2025-10-13 |
华安中证1000指数增强A |
1.0748 |
-0.20% |
| 2025-10-10 |
华安中证1000指数增强A |
1.0770 |
-1.26% |
| 2025-10-09 |
华安中证1000指数增强A |
1.0907 |
0.88% |
| 2025-09-30 |
华安中证1000指数增强A |
1.0812 |
0.86% |
| 2025-09-29 |
华安中证1000指数增强A |
1.0720 |
1.20% |
| 2025-09-26 |
华安中证1000指数增强A |
1.0593 |
-1.13% |
| 2025-09-25 |
华安中证1000指数增强A |
1.0714 |
-0.37% |
| 2025-09-24 |
华安中证1000指数增强A |
1.0754 |
1.70% |
| 2025-09-23 |
华安中证1000指数增强A |
1.0574 |
-1.26% |
| 2025-09-22 |
华安中证1000指数增强A |
1.0709 |
0.22% |
| 2025-09-19 |
华安中证1000指数增强A |
1.0686 |
-0.31% |
