华安中国A股增强指数(040002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-23 |
0.9325 |
4.6570 |
| 2 |
2026-01-22 |
0.9302 |
4.6495 |
| 3 |
2026-01-21 |
0.9303 |
4.6498 |
| 4 |
2026-01-20 |
0.9257 |
4.6347 |
| 5 |
2026-01-19 |
0.9310 |
4.6521 |
| 6 |
2026-01-16 |
0.9283 |
4.6432 |
| 7 |
2026-01-15 |
0.9274 |
4.6403 |
| 8 |
2026-01-14 |
0.9242 |
4.6298 |
| 9 |
2026-01-13 |
0.9242 |
4.6298 |
| 10 |
2026-01-12 |
0.9320 |
4.6554 |
| 11 |
2026-01-09 |
0.9247 |
4.6314 |
| 12 |
2026-01-08 |
0.9185 |
4.6111 |
| 13 |
2026-01-07 |
0.9247 |
4.6314 |
| 14 |
2026-01-06 |
0.9244 |
4.6304 |
| 15 |
2026-01-05 |
0.9099 |
4.5829 |
| 16 |
2025-12-31 |
0.8934 |
4.5287 |
| 17 |
2025-12-30 |
0.8969 |
4.5402 |
| 18 |
2025-12-29 |
0.8937 |
4.5297 |
| 19 |
2025-12-26 |
0.8983 |
4.5448 |
| 20 |
2025-12-25 |
0.8960 |
4.5372 |
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