华安中证1000指数增强C(015149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2273 |
1.2273 |
| 2 |
2026-05-21 |
1.2017 |
1.2017 |
| 3 |
2026-05-20 |
1.2342 |
1.2342 |
| 4 |
2026-05-19 |
1.2303 |
1.2303 |
| 5 |
2026-05-18 |
1.2204 |
1.2204 |
| 6 |
2026-05-15 |
1.2150 |
1.2150 |
| 7 |
2026-05-14 |
1.2291 |
1.2291 |
| 8 |
2026-05-13 |
1.2513 |
1.2513 |
| 9 |
2026-05-12 |
1.2353 |
1.2353 |
| 10 |
2026-05-11 |
1.2408 |
1.2408 |
| 11 |
2026-05-08 |
1.2272 |
1.2272 |
| 12 |
2026-05-07 |
1.2242 |
1.2242 |
| 13 |
2026-05-06 |
1.2085 |
1.2085 |
| 14 |
2026-04-30 |
1.1920 |
1.1920 |
| 15 |
2026-04-29 |
1.1920 |
1.1920 |
| 16 |
2026-04-28 |
1.1762 |
1.1762 |
| 17 |
2026-04-27 |
1.1891 |
1.1891 |
| 18 |
2026-04-24 |
1.1863 |
1.1863 |
| 19 |
2026-04-23 |
1.1917 |
1.1917 |
| 20 |
2026-04-22 |
1.2091 |
1.2091 |
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