近一年华安中证1000指数增强C基金净值查询
查询指定日期范围华安中证1000指数增强C015149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C |
1.1166 |
1.86% |
| 2026-09-15 |
华安中证1000指数增强C |
1.0962 |
-0.40% |
| 2026-09-14 |
华安中证1000指数增强C |
1.1006 |
0.11% |
| 2026-09-11 |
华安中证1000指数增强C |
1.0994 |
-2.12% |
| 2026-09-10 |
华安中证1000指数增强C |
1.1227 |
-0.73% |
| 2026-09-09 |
华安中证1000指数增强C |
1.1309 |
-0.36% |
| 2026-09-08 |
华安中证1000指数增强C |
1.1350 |
0.06% |
| 2026-09-07 |
华安中证1000指数增强C |
1.1343 |
1.98% |
| 2026-09-04 |
华安中证1000指数增强C |
1.1123 |
-1.02% |
| 2026-09-03 |
华安中证1000指数增强C |
1.1238 |
0.28% |
| 2026-09-02 |
华安中证1000指数增强C |
1.1207 |
-1.37% |
| 2026-09-01 |
华安中证1000指数增强C |
1.1363 |
-0.76% |
| 2026-08-31 |
华安中证1000指数增强C |
1.1450 |
0.60% |
| 2026-08-28 |
华安中证1000指数增强C |
1.1382 |
-0.37% |
| 2026-08-27 |
华安中证1000指数增强C |
1.1424 |
2.11% |
| 2026-08-26 |
华安中证1000指数增强C |
1.1188 |
0.54% |
| 2026-08-25 |
华安中证1000指数增强C |
1.1128 |
0.30% |
| 2026-08-24 |
华安中证1000指数增强C |
1.1095 |
-1.25% |
| 2026-08-21 |
华安中证1000指数增强C |
1.1236 |
0.07% |
| 2026-08-20 |
华安中证1000指数增强C |
1.1228 |
1.01% |
| 2026-08-19 |
华安中证1000指数增强C |
1.1116 |
-4.49% |
| 2026-08-18 |
华安中证1000指数增强C |
1.1638 |
0.15% |
| 2026-08-17 |
华安中证1000指数增强C |
1.1620 |
2.71% |
| 2026-08-14 |
华安中证1000指数增强C |
1.1313 |
0.36% |
| 2026-08-13 |
华安中证1000指数增强C |
1.1272 |
-0.56% |
| 2026-08-12 |
华安中证1000指数增强C |
1.1336 |
1.02% |
| 2026-08-11 |
华安中证1000指数增强C |
1.1221 |
-0.49% |
| 2026-08-10 |
华安中证1000指数增强C |
1.1276 |
0.50% |
| 2026-08-07 |
华安中证1000指数增强C |
1.1220 |
1.41% |
| 2026-08-06 |
华安中证1000指数增强C |
1.1064 |
0.24% |
| 2026-08-05 |
华安中证1000指数增强C |
1.1037 |
2.07% |
| 2026-08-04 |
华安中证1000指数增强C |
1.0813 |
2.12% |
| 2026-08-03 |
华安中证1000指数增强C |
1.0589 |
-0.20% |
| 2026-07-31 |
华安中证1000指数增强C |
1.0610 |
2.18% |
| 2026-07-30 |
华安中证1000指数增强C |
1.0384 |
-2.24% |
| 2026-07-29 |
华安中证1000指数增强C |
1.0622 |
1.44% |
| 2026-07-28 |
华安中证1000指数增强C |
1.0471 |
-3.03% |
| 2026-07-27 |
华安中证1000指数增强C |
1.0798 |
2.74% |
| 2026-07-24 |
华安中证1000指数增强C |
1.0510 |
-2.48% |
| 2026-07-23 |
华安中证1000指数增强C |
1.0777 |
0.20% |
| 2026-07-22 |
华安中证1000指数增强C |
1.0755 |
-1.31% |
| 2026-07-21 |
华安中证1000指数增强C |
1.0898 |
3.92% |
| 2026-07-20 |
华安中证1000指数增强C |
1.0487 |
-2.15% |
| 2026-07-17 |
华安中证1000指数增强C |
1.0717 |
-5.55% |
| 2026-07-16 |
华安中证1000指数增强C |
1.1347 |
-1.96% |
| 2026-07-15 |
华安中证1000指数增强C |
1.1574 |
-0.44% |
| 2026-07-14 |
华安中证1000指数增强C |
1.1625 |
1.63% |
| 2026-07-13 |
华安中证1000指数增强C |
1.1438 |
-3.86% |
| 2026-07-10 |
华安中证1000指数增强C |
1.1897 |
-1.35% |
| 2026-07-09 |
华安中证1000指数增强C |
1.2060 |
1.65% |
| 2026-07-08 |
华安中证1000指数增强C |
1.1864 |
-1.36% |
| 2026-07-07 |
华安中证1000指数增强C |
1.2027 |
-1.86% |
| 2026-07-06 |
华安中证1000指数增强C |
1.2255 |
-0.75% |
| 2026-07-03 |
华安中证1000指数增强C |
1.2348 |
0.73% |
| 2026-07-02 |
华安中证1000指数增强C |
1.2258 |
-2.47% |
| 2026-07-01 |
华安中证1000指数增强C |
1.2569 |
0.54% |
| 2026-06-30 |
华安中证1000指数增强C |
1.2501 |
2.37% |
| 2026-06-29 |
华安中证1000指数增强C |
1.2211 |
0.05% |
| 2026-06-26 |
华安中证1000指数增强C |
1.2205 |
-2.52% |
| 2026-06-25 |
华安中证1000指数增强C |
1.2520 |
0.45% |
| 2026-06-24 |
华安中证1000指数增强C |
1.2464 |
0.67% |
| 2026-06-23 |
华安中证1000指数增强C |
1.2381 |
-1.64% |
| 2026-06-22 |
华安中证1000指数增强C |
1.2588 |
0.95% |
| 2026-06-18 |
华安中证1000指数增强C |
1.2470 |
0.80% |
| 2026-06-17 |
华安中证1000指数增强C |
1.2371 |
0.72% |
| 2026-06-16 |
华安中证1000指数增强C |
1.2283 |
1.24% |
| 2026-06-15 |
华安中证1000指数增强C |
1.2132 |
3.82% |
| 2026-06-12 |
华安中证1000指数增强C |
1.1686 |
1.09% |
| 2026-06-11 |
华安中证1000指数增强C |
1.1560 |
-0.49% |
| 2026-06-10 |
华安中证1000指数增强C |
1.1617 |
-1.50% |
| 2026-06-09 |
华安中证1000指数增强C |
1.1794 |
2.30% |
| 2026-06-08 |
华安中证1000指数增强C |
1.1529 |
-2.68% |
| 2026-06-05 |
华安中证1000指数增强C |
1.1846 |
-0.97% |
| 2026-06-04 |
华安中证1000指数增强C |
1.1962 |
-0.42% |
| 2026-06-03 |
华安中证1000指数增强C |
1.2012 |
0.75% |
| 2026-06-02 |
华安中证1000指数增强C |
1.1923 |
0.29% |
| 2026-06-01 |
华安中证1000指数增强C |
1.1888 |
-0.50% |
| 2026-05-29 |
华安中证1000指数增强C |
1.1948 |
-1.79% |
| 2026-05-28 |
华安中证1000指数增强C |
1.2166 |
0.86% |
| 2026-05-27 |
华安中证1000指数增强C |
1.2062 |
-1.52% |
| 2026-05-26 |
华安中证1000指数增强C |
1.2248 |
-1.11% |
| 2026-05-25 |
华安中证1000指数增强C |
1.2386 |
0.92% |
| 2026-05-22 |
华安中证1000指数增强C |
1.2273 |
2.13% |
| 2026-05-21 |
华安中证1000指数增强C |
1.2017 |
-2.63% |
| 2026-05-20 |
华安中证1000指数增强C |
1.2342 |
0.32% |
| 2026-05-19 |
华安中证1000指数增强C |
1.2303 |
0.81% |
| 2026-05-18 |
华安中证1000指数增强C |
1.2204 |
0.44% |
| 2026-05-15 |
华安中证1000指数增强C |
1.2150 |
-1.15% |
| 2026-05-14 |
华安中证1000指数增强C |
1.2291 |
-1.77% |
| 2026-05-13 |
华安中证1000指数增强C |
1.2513 |
1.30% |
| 2026-05-12 |
华安中证1000指数增强C |
1.2353 |
-0.44% |
| 2026-05-11 |
华安中证1000指数增强C |
1.2408 |
1.11% |
| 2026-05-08 |
华安中证1000指数增强C |
1.2272 |
0.25% |
| 2026-04-30 |
华安中证1000指数增强C |
1.1920 |
0.00% |
| 2026-04-29 |
华安中证1000指数增强C |
1.1920 |
1.34% |
| 2026-04-28 |
华安中证1000指数增强C |
1.1762 |
-1.08% |
| 2026-04-27 |
华安中证1000指数增强C |
1.1891 |
0.24% |
| 2026-04-24 |
华安中证1000指数增强C |
1.1863 |
-0.45% |
| 2026-04-23 |
华安中证1000指数增强C |
1.1917 |
-1.44% |
| 2026-04-22 |
华安中证1000指数增强C |
1.2091 |
1.13% |
| 2026-04-21 |
华安中证1000指数增强C |
1.1956 |
-0.21% |
| 2026-04-20 |
华安中证1000指数增强C |
1.1981 |
0.32% |
| 2026-04-17 |
华安中证1000指数增强C |
1.1943 |
0.89% |
| 2026-04-16 |
华安中证1000指数增强C |
1.1838 |
1.52% |
| 2026-04-15 |
华安中证1000指数增强C |
1.1661 |
-0.30% |
| 2026-04-14 |
华安中证1000指数增强C |
1.1696 |
1.32% |
| 2026-04-13 |
华安中证1000指数增强C |
1.1544 |
0.12% |
| 2026-04-10 |
华安中证1000指数增强C |
1.1530 |
1.39% |
| 2026-04-09 |
华安中证1000指数增强C |
1.1372 |
-0.57% |
| 2026-04-08 |
华安中证1000指数增强C |
1.1437 |
4.60% |
| 2026-04-07 |
华安中证1000指数增强C |
1.0934 |
0.62% |
| 2026-04-03 |
华安中证1000指数增强C |
1.0867 |
-0.83% |
| 2026-04-02 |
华安中证1000指数增强C |
1.0958 |
-1.64% |
| 2026-04-01 |
华安中证1000指数增强C |
1.1141 |
1.90% |
| 2026-03-31 |
华安中证1000指数增强C |
1.0933 |
-1.84% |
| 2026-03-30 |
华安中证1000指数增强C |
1.1138 |
0.40% |
| 2026-03-27 |
华安中证1000指数增强C |
1.1094 |
1.25% |
| 2026-03-26 |
华安中证1000指数增强C |
1.0957 |
-1.40% |
| 2026-03-25 |
华安中证1000指数增强C |
1.1113 |
1.78% |
| 2026-03-24 |
华安中证1000指数增强C |
1.0919 |
2.51% |
| 2026-03-23 |
华安中证1000指数增强C |
1.0652 |
-4.64% |
| 2026-03-20 |
华安中证1000指数增强C |
1.1170 |
-1.11% |
| 2026-03-19 |
华安中证1000指数增强C |
1.1295 |
-2.37% |
| 2026-03-18 |
华安中证1000指数增强C |
1.1569 |
1.00% |
| 2026-03-17 |
华安中证1000指数增强C |
1.1454 |
-2.17% |
| 2026-03-16 |
华安中证1000指数增强C |
1.1708 |
0.02% |
| 2026-03-13 |
华安中证1000指数增强C |
1.1706 |
-1.20% |
| 2026-03-12 |
华安中证1000指数增强C |
1.1848 |
-0.33% |
| 2026-03-11 |
华安中证1000指数增强C |
1.1887 |
0.08% |
| 2026-03-10 |
华安中证1000指数增强C |
1.1878 |
1.90% |
| 2026-03-09 |
华安中证1000指数增强C |
1.1656 |
-0.81% |
| 2026-03-06 |
华安中证1000指数增强C |
1.1751 |
0.82% |
| 2026-03-05 |
华安中证1000指数增强C |
1.1656 |
1.00% |
| 2026-03-04 |
华安中证1000指数增强C |
1.1541 |
-0.94% |
| 2026-03-03 |
华安中证1000指数增强C |
1.1650 |
-3.44% |
| 2026-03-02 |
华安中证1000指数增强C |
1.2065 |
-1.02% |
| 2026-02-27 |
华安中证1000指数增强C |
1.2189 |
0.80% |
| 2026-02-26 |
华安中证1000指数增强C |
1.2092 |
0.46% |
| 2026-02-25 |
华安中证1000指数增强C |
1.2037 |
1.59% |
| 2026-02-24 |
华安中证1000指数增强C |
1.1849 |
0.75% |
| 2026-02-13 |
华安中证1000指数增强C |
1.1761 |
-1.29% |
| 2026-02-12 |
华安中证1000指数增强C |
1.1915 |
0.65% |
| 2026-02-11 |
华安中证1000指数增强C |
1.1838 |
-0.21% |
| 2026-02-10 |
华安中证1000指数增强C |
1.1863 |
0.03% |
| 2026-02-09 |
华安中证1000指数增强C |
1.1859 |
2.18% |
| 2026-02-06 |
华安中证1000指数增强C |
1.1606 |
-0.16% |
| 2026-02-05 |
华安中证1000指数增强C |
1.1625 |
-1.31% |
| 2026-02-04 |
华安中证1000指数增强C |
1.1779 |
0.03% |
| 2026-02-03 |
华安中证1000指数增强C |
1.1776 |
2.89% |
| 2026-02-02 |
华安中证1000指数增强C |
1.1445 |
-3.55% |
| 2026-01-30 |
华安中证1000指数增强C |
1.1866 |
-0.73% |
| 2026-01-29 |
华安中证1000指数增强C |
1.1953 |
-1.06% |
| 2026-01-28 |
华安中证1000指数增强C |
1.2081 |
0.10% |
| 2026-01-27 |
华安中证1000指数增强C |
1.2069 |
0.35% |
| 2026-01-26 |
华安中证1000指数增强C |
1.2027 |
-1.35% |
| 2026-01-23 |
华安中证1000指数增强C |
1.2192 |
2.47% |
| 2026-01-22 |
华安中证1000指数增强C |
1.1898 |
0.63% |
| 2026-01-21 |
华安中证1000指数增强C |
1.1824 |
0.78% |
| 2026-01-20 |
华安中证1000指数增强C |
1.1733 |
-1.39% |
| 2026-01-19 |
华安中证1000指数增强C |
1.1898 |
0.26% |
| 2026-01-16 |
华安中证1000指数增强C |
1.1867 |
-0.17% |
| 2026-01-15 |
华安中证1000指数增强C |
1.1887 |
-0.34% |
| 2026-01-14 |
华安中证1000指数增强C |
1.1927 |
0.39% |
| 2026-01-13 |
华安中证1000指数增强C |
1.1881 |
-1.72% |
| 2026-01-12 |
华安中证1000指数增强C |
1.2089 |
2.89% |
| 2026-01-09 |
华安中证1000指数增强C |
1.1750 |
2.14% |
| 2026-01-08 |
华安中证1000指数增强C |
1.1504 |
0.89% |
| 2026-01-07 |
华安中证1000指数增强C |
1.1403 |
0.73% |
| 2026-01-06 |
华安中证1000指数增强C |
1.1320 |
1.65% |
| 2026-01-05 |
华安中证1000指数增强C |
1.1136 |
2.14% |
| 2025-12-31 |
华安中证1000指数增强C |
1.0903 |
-0.08% |
| 2025-12-30 |
华安中证1000指数增强C |
1.0912 |
-0.08% |
| 2025-12-29 |
华安中证1000指数增强C |
1.0921 |
-0.34% |
| 2025-12-26 |
华安中证1000指数增强C |
1.0958 |
0.54% |
| 2025-12-25 |
华安中证1000指数增强C |
1.0899 |
1.04% |
| 2025-12-24 |
华安中证1000指数增强C |
1.0787 |
1.64% |
| 2025-12-23 |
华安中证1000指数增强C |
1.0613 |
-0.27% |
| 2025-12-22 |
华安中证1000指数增强C |
1.0642 |
0.87% |
| 2025-12-19 |
华安中证1000指数增强C |
1.0550 |
0.89% |
| 2025-12-18 |
华安中证1000指数增强C |
1.0457 |
-0.07% |
| 2025-12-17 |
华安中证1000指数增强C |
1.0464 |
1.41% |
| 2025-12-16 |
华安中证1000指数增强C |
1.0319 |
-1.51% |
| 2025-12-15 |
华安中证1000指数增强C |
1.0477 |
-0.62% |
| 2025-12-12 |
华安中证1000指数增强C |
1.0542 |
0.55% |
| 2025-12-11 |
华安中证1000指数增强C |
1.0484 |
-1.09% |
| 2025-12-10 |
华安中证1000指数增强C |
1.0599 |
0.21% |
| 2025-12-09 |
华安中证1000指数增强C |
1.0577 |
-0.56% |
| 2025-12-08 |
华安中证1000指数增强C |
1.0637 |
0.90% |
| 2025-12-05 |
华安中证1000指数增强C |
1.0542 |
1.11% |
| 2025-12-04 |
华安中证1000指数增强C |
1.0426 |
-0.05% |
| 2025-12-03 |
华安中证1000指数增强C |
1.0431 |
-0.72% |
| 2025-12-02 |
华安中证1000指数增强C |
1.0507 |
-0.84% |
| 2025-12-01 |
华安中证1000指数增强C |
1.0596 |
0.43% |
| 2025-11-28 |
华安中证1000指数增强C |
1.0551 |
0.99% |
| 2025-11-27 |
华安中证1000指数增强C |
1.0448 |
0.18% |
| 2025-11-26 |
华安中证1000指数增强C |
1.0429 |
-0.01% |
| 2025-11-25 |
华安中证1000指数增强C |
1.0430 |
1.38% |
| 2025-11-24 |
华安中证1000指数增强C |
1.0288 |
1.29% |
| 2025-11-21 |
华安中证1000指数增强C |
1.0157 |
-3.41% |
| 2025-11-20 |
华安中证1000指数增强C |
1.0516 |
-0.47% |
| 2025-11-19 |
华安中证1000指数增强C |
1.0566 |
-0.95% |
| 2025-11-18 |
华安中证1000指数增强C |
1.0667 |
-1.10% |
| 2025-11-17 |
华安中证1000指数增强C |
1.0786 |
0.35% |
| 2025-11-14 |
华安中证1000指数增强C |
1.0748 |
-0.67% |
| 2025-11-13 |
华安中证1000指数增强C |
1.0820 |
1.17% |
| 2025-11-12 |
华安中证1000指数增强C |
1.0695 |
-0.57% |
| 2025-11-11 |
华安中证1000指数增强C |
1.0756 |
-0.04% |
| 2025-11-10 |
华安中证1000指数增强C |
1.0760 |
0.19% |
| 2025-11-07 |
华安中证1000指数增强C |
1.0740 |
-0.15% |
| 2025-11-06 |
华安中证1000指数增强C |
1.0756 |
0.91% |
| 2025-11-05 |
华安中证1000指数增强C |
1.0659 |
0.44% |
| 2025-11-04 |
华安中证1000指数增强C |
1.0612 |
-0.97% |
| 2025-11-03 |
华安中证1000指数增强C |
1.0716 |
0.36% |
| 2025-10-31 |
华安中证1000指数增强C |
1.0678 |
0.32% |
| 2025-10-30 |
华安中证1000指数增强C |
1.0644 |
-0.88% |
| 2025-10-29 |
华安中证1000指数增强C |
1.0739 |
1.06% |
| 2025-10-28 |
华安中证1000指数增强C |
1.0626 |
-0.10% |
| 2025-10-27 |
华安中证1000指数增强C |
1.0637 |
0.93% |
| 2025-10-24 |
华安中证1000指数增强C |
1.0539 |
1.29% |
| 2025-10-23 |
华安中证1000指数增强C |
1.0405 |
-0.02% |
| 2025-10-22 |
华安中证1000指数增强C |
1.0407 |
-0.23% |
| 2025-10-21 |
华安中证1000指数增强C |
1.0431 |
1.51% |
| 2025-10-20 |
华安中证1000指数增强C |
1.0276 |
0.75% |
| 2025-10-17 |
华安中证1000指数增强C |
1.0199 |
-2.56% |
| 2025-10-16 |
华安中证1000指数增强C |
1.0467 |
-1.01% |
| 2025-10-15 |
华安中证1000指数增强C |
1.0574 |
1.46% |
| 2025-10-14 |
华安中证1000指数增强C |
1.0422 |
-1.76% |
| 2025-10-13 |
华安中证1000指数增强C |
1.0609 |
-0.21% |
| 2025-10-10 |
华安中证1000指数增强C |
1.0631 |
-1.25% |
| 2025-10-09 |
华安中证1000指数增强C |
1.0766 |
0.87% |
| 2025-09-30 |
华安中证1000指数增强C |
1.0673 |
0.85% |
| 2025-09-29 |
华安中证1000指数增强C |
1.0583 |
1.20% |
| 2025-09-26 |
华安中证1000指数增强C |
1.0458 |
-1.13% |
| 2025-09-25 |
华安中证1000指数增强C |
1.0578 |
-0.37% |
| 2025-09-24 |
华安中证1000指数增强C |
1.0617 |
1.70% |
| 2025-09-23 |
华安中证1000指数增强C |
1.0440 |
-1.26% |
| 2025-09-22 |
华安中证1000指数增强C |
1.0573 |
0.22% |
| 2025-09-19 |
华安中证1000指数增强C |
1.0550 |
-0.31% |
| 2025-09-18 |
华安中证1000指数增强C |
1.0583 |
-1.16% |
| 2025-09-17 |
华安中证1000指数增强C |
1.0707 |
0.78% |
