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 |
2026-04-09 |
0.8861 |
4.5488 |
| 2 |
2026-04-08 |
0.8916 |
4.5668 |
| 3 |
2026-04-07 |
0.8591 |
4.4601 |
| 4 |
2026-04-03 |
0.8594 |
4.4611 |
| 5 |
2026-04-02 |
0.8669 |
4.4857 |
| 6 |
2026-04-01 |
0.8775 |
4.5205 |
| 7 |
2026-03-31 |
0.8628 |
4.4723 |
| 8 |
2026-03-30 |
0.8725 |
4.5041 |
| 9 |
2026-03-27 |
0.8739 |
4.5087 |
| 10 |
2026-03-26 |
0.8671 |
4.4864 |
| 11 |
2026-03-25 |
0.8781 |
4.5225 |
| 12 |
2026-03-24 |
0.8639 |
4.4759 |
| 13 |
2026-03-23 |
0.8519 |
4.4365 |
| 14 |
2026-03-20 |
0.8803 |
4.5297 |
| 15 |
2026-03-19 |
0.8850 |
4.5451 |
| 16 |
2026-03-18 |
0.9025 |
4.6026 |
| 17 |
2026-03-17 |
0.8965 |
4.5829 |
| 18 |
2026-03-16 |
0.9060 |
4.6141 |
| 19 |
2026-03-13 |
0.9061 |
4.6144 |
| 20 |
2026-03-12 |
0.9111 |
4.6308 |
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