华安中证1000指数增强A(015148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1499 |
1.1499 |
| 2 |
2026-09-08 |
1.1540 |
1.1540 |
| 3 |
2026-09-07 |
1.1533 |
1.1533 |
| 4 |
2026-09-04 |
1.1309 |
1.1309 |
| 5 |
2026-09-03 |
1.1426 |
1.1426 |
| 6 |
2026-09-02 |
1.1394 |
1.1394 |
| 7 |
2026-09-01 |
1.1553 |
1.1553 |
| 8 |
2026-08-31 |
1.1641 |
1.1641 |
| 9 |
2026-08-28 |
1.1571 |
1.1571 |
| 10 |
2026-08-27 |
1.1614 |
1.1614 |
| 11 |
2026-08-26 |
1.1374 |
1.1374 |
| 12 |
2026-08-25 |
1.1313 |
1.1313 |
| 13 |
2026-08-24 |
1.1280 |
1.1280 |
| 14 |
2026-08-21 |
1.1422 |
1.1422 |
| 15 |
2026-08-20 |
1.1414 |
1.1414 |
| 16 |
2026-08-19 |
1.1299 |
1.1299 |
| 17 |
2026-08-18 |
1.1830 |
1.1830 |
| 18 |
2026-08-17 |
1.1811 |
1.1811 |
| 19 |
2026-08-14 |
1.1499 |
1.1499 |
| 20 |
2026-08-13 |
1.1457 |
1.1457 |
微信公众号
证券之星APP
基本资料
