近一年华安中证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 |
| 2026-09-16 |
华安中证1000指数增强A |
1.1354 |
1.86% |
| 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% |
| 2026-08-14 |
华安中证1000指数增强A |
1.1499 |
0.37% |
| 2026-08-13 |
华安中证1000指数增强A |
1.1457 |
-0.56% |
| 2026-08-12 |
华安中证1000指数增强A |
1.1522 |
1.02% |
| 2026-08-11 |
华安中证1000指数增强A |
1.1406 |
-0.48% |
| 2026-08-10 |
华安中证1000指数增强A |
1.1461 |
0.50% |
| 2026-08-07 |
华安中证1000指数增强A |
1.1404 |
1.40% |
| 2026-08-06 |
华安中证1000指数增强A |
1.1246 |
0.25% |
| 2026-08-05 |
华安中证1000指数增强A |
1.1218 |
2.07% |
| 2026-08-04 |
华安中证1000指数增强A |
1.0990 |
2.12% |
| 2026-08-03 |
华安中证1000指数增强A |
1.0762 |
-0.19% |
| 2026-07-31 |
华安中证1000指数增强A |
1.0783 |
2.18% |
| 2026-07-30 |
华安中证1000指数增强A |
1.0553 |
-2.24% |
| 2026-07-29 |
华安中证1000指数增强A |
1.0795 |
1.44% |
| 2026-07-28 |
华安中证1000指数增强A |
1.0642 |
-3.03% |
| 2026-07-27 |
华安中证1000指数增强A |
1.0974 |
2.74% |
| 2026-07-24 |
华安中证1000指数增强A |
1.0681 |
-2.47% |
| 2026-07-23 |
华安中证1000指数增强A |
1.0952 |
0.20% |
| 2026-07-22 |
华安中证1000指数增强A |
1.0930 |
-1.31% |
| 2026-07-21 |
华安中证1000指数增强A |
1.1075 |
3.92% |
| 2026-07-20 |
华安中证1000指数增强A |
1.0657 |
-2.15% |
| 2026-07-17 |
华安中证1000指数增强A |
1.0891 |
-5.54% |
| 2026-07-16 |
华安中证1000指数增强A |
1.1530 |
-1.96% |
| 2026-07-15 |
华安中证1000指数增强A |
1.1760 |
-0.44% |
| 2026-07-14 |
华安中证1000指数增强A |
1.1812 |
1.63% |
| 2026-07-13 |
华安中证1000指数增强A |
1.1623 |
-3.85% |
| 2026-07-10 |
华安中证1000指数增强A |
1.2088 |
-1.35% |
| 2026-07-09 |
华安中证1000指数增强A |
1.2254 |
1.66% |
| 2026-07-08 |
华安中证1000指数增强A |
1.2054 |
-1.36% |
| 2026-07-07 |
华安中证1000指数增强A |
1.2220 |
-1.86% |
| 2026-07-06 |
华安中证1000指数增强A |
1.2451 |
-0.76% |
| 2026-07-03 |
华安中证1000指数增强A |
1.2546 |
0.74% |
| 2026-07-02 |
华安中证1000指数增强A |
1.2454 |
-2.47% |
| 2026-07-01 |
华安中证1000指数增强A |
1.2769 |
0.54% |
| 2026-06-30 |
华安中证1000指数增强A |
1.2701 |
2.38% |
| 2026-06-29 |
华安中证1000指数增强A |
1.2406 |
0.06% |
| 2026-06-26 |
华安中证1000指数增强A |
1.2399 |
-2.52% |
| 2026-06-25 |
华安中证1000指数增强A |
1.2720 |
0.46% |
| 2026-06-24 |
华安中证1000指数增强A |
1.2662 |
0.67% |
| 2026-06-23 |
华安中证1000指数增强A |
1.2578 |
-1.64% |
| 2026-06-22 |
华安中证1000指数增强A |
1.2788 |
0.95% |
| 2026-06-18 |
华安中证1000指数增强A |
1.2668 |
0.80% |
| 2026-06-17 |
华安中证1000指数增强A |
1.2567 |
0.71% |
| 2026-06-16 |
华安中证1000指数增强A |
1.2478 |
1.25% |
| 2026-06-15 |
华安中证1000指数增强A |
1.2324 |
3.82% |
| 2026-06-12 |
华安中证1000指数增强A |
1.1870 |
1.08% |
| 2026-06-11 |
华安中证1000指数增强A |
1.1743 |
-0.48% |
| 2026-06-10 |
华安中证1000指数增强A |
1.1800 |
-1.49% |
| 2026-06-09 |
华安中证1000指数增强A |
1.1979 |
2.30% |
| 2026-06-08 |
华安中证1000指数增强A |
1.1710 |
-2.68% |
| 2026-06-05 |
华安中证1000指数增强A |
1.2032 |
-0.96% |
| 2026-06-04 |
华安中证1000指数增强A |
1.2149 |
-0.42% |
| 2026-06-03 |
华安中证1000指数增强A |
1.2200 |
0.74% |
| 2026-06-02 |
华安中证1000指数增强A |
1.2110 |
0.30% |
| 2026-06-01 |
华安中证1000指数增强A |
1.2074 |
-0.50% |
| 2026-05-29 |
华安中证1000指数增强A |
1.2135 |
-1.79% |
| 2026-05-28 |
华安中证1000指数增强A |
1.2356 |
0.87% |
| 2026-05-27 |
华安中证1000指数增强A |
1.2250 |
-1.52% |
| 2026-05-26 |
华安中证1000指数增强A |
1.2439 |
-1.11% |
| 2026-05-25 |
华安中证1000指数增强A |
1.2579 |
0.92% |
| 2026-05-22 |
华安中证1000指数增强A |
1.2464 |
2.13% |
| 2026-05-21 |
华安中证1000指数增强A |
1.2204 |
-2.63% |
| 2026-05-20 |
华安中证1000指数增强A |
1.2534 |
0.32% |
| 2026-05-19 |
华安中证1000指数增强A |
1.2494 |
0.81% |
| 2026-05-18 |
华安中证1000指数增强A |
1.2393 |
0.45% |
| 2026-05-15 |
华安中证1000指数增强A |
1.2338 |
-1.15% |
| 2026-05-14 |
华安中证1000指数增强A |
1.2481 |
-1.78% |
| 2026-05-13 |
华安中证1000指数增强A |
1.2707 |
1.30% |
| 2026-05-12 |
华安中证1000指数增强A |
1.2544 |
-0.44% |
| 2026-05-11 |
华安中证1000指数增强A |
1.2599 |
1.11% |
| 2026-05-08 |
华安中证1000指数增强A |
1.2461 |
0.25% |
| 2026-04-30 |
华安中证1000指数增强A |
1.2103 |
0.00% |
| 2026-04-29 |
华安中证1000指数增强A |
1.2103 |
1.35% |
| 2026-04-28 |
华安中证1000指数增强A |
1.1942 |
-1.09% |
| 2026-04-27 |
华安中证1000指数增强A |
1.2073 |
0.24% |
| 2026-04-24 |
华安中证1000指数增强A |
1.2044 |
-0.45% |
| 2026-04-23 |
华安中证1000指数增强A |
1.2098 |
-1.44% |
| 2026-04-22 |
华安中证1000指数增强A |
1.2275 |
1.14% |
| 2026-04-21 |
华安中证1000指数增强A |
1.2137 |
-0.21% |
| 2026-04-20 |
华安中证1000指数增强A |
1.2163 |
0.31% |
| 2026-04-17 |
华安中证1000指数增强A |
1.2125 |
0.90% |
| 2026-04-16 |
华安中证1000指数增强A |
1.2017 |
1.51% |
| 2026-04-15 |
华安中证1000指数增强A |
1.1838 |
-0.29% |
| 2026-04-14 |
华安中证1000指数增强A |
1.1873 |
1.31% |
| 2026-04-13 |
华安中证1000指数增强A |
1.1719 |
0.13% |
| 2026-04-10 |
华安中证1000指数增强A |
1.1704 |
1.39% |
| 2026-04-09 |
华安中证1000指数增强A |
1.1544 |
-0.56% |
| 2026-04-08 |
华安中证1000指数增强A |
1.1609 |
4.60% |
| 2026-04-07 |
华安中证1000指数增强A |
1.1099 |
0.63% |
| 2026-04-03 |
华安中证1000指数增强A |
1.1030 |
-0.83% |
| 2026-04-02 |
华安中证1000指数增强A |
1.1122 |
-1.64% |
| 2026-04-01 |
华安中证1000指数增强A |
1.1308 |
1.91% |
| 2026-03-31 |
华安中证1000指数增强A |
1.1096 |
-1.85% |
| 2026-03-30 |
华安中证1000指数增强A |
1.1305 |
0.40% |
| 2026-03-27 |
华安中证1000指数增强A |
1.1260 |
1.26% |
| 2026-03-26 |
华安中证1000指数增强A |
1.1120 |
-1.40% |
| 2026-03-25 |
华安中证1000指数增强A |
1.1278 |
1.77% |
| 2026-03-24 |
华安中证1000指数增强A |
1.1082 |
2.52% |
| 2026-03-23 |
华安中证1000指数增强A |
1.0810 |
-4.63% |
| 2026-03-20 |
华安中证1000指数增强A |
1.1335 |
-1.12% |
| 2026-03-19 |
华安中证1000指数增强A |
1.1463 |
-2.36% |
| 2026-03-18 |
华安中证1000指数增强A |
1.1740 |
1.01% |
| 2026-03-17 |
华安中证1000指数增强A |
1.1623 |
-2.17% |
| 2026-03-16 |
华安中证1000指数增强A |
1.1881 |
0.02% |
| 2026-03-13 |
华安中证1000指数增强A |
1.1879 |
-1.19% |
| 2026-03-12 |
华安中证1000指数增强A |
1.2022 |
-0.34% |
| 2026-03-11 |
华安中证1000指数增强A |
1.2063 |
0.07% |
| 2026-03-10 |
华安中证1000指数增强A |
1.2054 |
1.91% |
| 2026-03-09 |
华安中证1000指数增强A |
1.1828 |
-0.81% |
| 2026-03-06 |
华安中证1000指数增强A |
1.1924 |
0.82% |
| 2026-03-05 |
华安中证1000指数增强A |
1.1827 |
0.99% |
| 2026-03-04 |
华安中证1000指数增强A |
1.1711 |
-0.93% |
| 2026-03-03 |
华安中证1000指数增强A |
1.1821 |
-3.43% |
| 2026-03-02 |
华安中证1000指数增强A |
1.2241 |
-1.02% |
| 2026-02-27 |
华安中证1000指数增强A |
1.2367 |
0.80% |
| 2026-02-26 |
华安中证1000指数增强A |
1.2269 |
0.46% |
| 2026-02-25 |
华安中证1000指数增强A |
1.2213 |
1.59% |
| 2026-02-24 |
华安中证1000指数增强A |
1.2022 |
0.75% |
| 2026-02-13 |
华安中证1000指数增强A |
1.1932 |
-1.28% |
| 2026-02-12 |
华安中证1000指数增强A |
1.2087 |
0.65% |
| 2026-02-11 |
华安中证1000指数增强A |
1.2009 |
-0.21% |
| 2026-02-10 |
华安中证1000指数增强A |
1.2034 |
0.03% |
| 2026-02-09 |
华安中证1000指数增强A |
1.2030 |
2.18% |
| 2026-02-06 |
华安中证1000指数增强A |
1.1773 |
-0.17% |
| 2026-02-05 |
华安中证1000指数增强A |
1.1793 |
-1.31% |
| 2026-02-04 |
华安中证1000指数增强A |
1.1949 |
0.03% |
| 2026-02-03 |
华安中证1000指数增强A |
1.1945 |
2.89% |
| 2026-02-02 |
华安中证1000指数增强A |
1.1609 |
-3.55% |
| 2026-01-30 |
华安中证1000指数增强A |
1.2036 |
-0.73% |
| 2026-01-29 |
华安中证1000指数增强A |
1.2124 |
-1.06% |
| 2026-01-28 |
华安中证1000指数增强A |
1.2254 |
0.11% |
| 2026-01-27 |
华安中证1000指数增强A |
1.2241 |
0.34% |
| 2026-01-26 |
华安中证1000指数增强A |
1.2199 |
-1.34% |
| 2026-01-23 |
华安中证1000指数增强A |
1.2365 |
2.47% |
| 2026-01-22 |
华安中证1000指数增强A |
1.2067 |
0.63% |
| 2026-01-21 |
华安中证1000指数增强A |
1.1992 |
0.77% |
| 2026-01-20 |
华安中证1000指数增强A |
1.1900 |
-1.38% |
| 2026-01-19 |
华安中证1000指数增强A |
1.2067 |
0.27% |
| 2026-01-16 |
华安中证1000指数增强A |
1.2035 |
-0.17% |
| 2026-01-15 |
华安中证1000指数增强A |
1.2055 |
-0.33% |
| 2026-01-14 |
华安中证1000指数增强A |
1.2095 |
0.39% |
| 2026-01-13 |
华安中证1000指数增强A |
1.2048 |
-1.73% |
| 2026-01-12 |
华安中证1000指数增强A |
1.2260 |
2.89% |
| 2026-01-09 |
华安中证1000指数增强A |
1.1916 |
2.14% |
| 2026-01-08 |
华安中证1000指数增强A |
1.1666 |
0.89% |
| 2026-01-07 |
华安中证1000指数增强A |
1.1563 |
0.73% |
| 2026-01-06 |
华安中证1000指数增强A |
1.1479 |
1.66% |
| 2026-01-05 |
华安中证1000指数增强A |
1.1292 |
2.14% |
| 2025-12-31 |
华安中证1000指数增强A |
1.1055 |
-0.09% |
| 2025-12-30 |
华安中证1000指数增强A |
1.1065 |
-0.07% |
| 2025-12-29 |
华安中证1000指数增强A |
1.1073 |
-0.34% |
| 2025-12-26 |
华安中证1000指数增强A |
1.1111 |
0.54% |
| 2025-12-25 |
华安中证1000指数增强A |
1.1051 |
1.04% |
| 2025-12-24 |
华安中证1000指数增强A |
1.0937 |
1.64% |
| 2025-12-23 |
华安中证1000指数增强A |
1.0761 |
-0.27% |
| 2025-12-22 |
华安中证1000指数增强A |
1.0790 |
0.88% |
| 2025-12-19 |
华安中证1000指数增强A |
1.0696 |
0.90% |
| 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% |
| 2025-09-18 |
华安中证1000指数增强A |
1.0719 |
-1.15% |
| 2025-09-17 |
华安中证1000指数增强A |
1.0844 |
0.77% |
