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 |
2026-02-27 |
0.9370 |
4.6718 |
| 2 |
2026-02-26 |
0.9370 |
4.6718 |
| 3 |
2026-02-25 |
0.9375 |
4.6734 |
| 4 |
2026-02-24 |
0.9278 |
4.6416 |
| 5 |
2026-02-13 |
0.9185 |
4.6111 |
| 6 |
2026-02-12 |
0.9311 |
4.6524 |
| 7 |
2026-02-11 |
0.9275 |
4.6406 |
| 8 |
2026-02-10 |
0.9280 |
4.6423 |
| 9 |
2026-02-09 |
0.9264 |
4.6370 |
| 10 |
2026-02-06 |
0.9106 |
4.5852 |
| 11 |
2026-02-05 |
0.9136 |
4.5950 |
| 12 |
2026-02-04 |
0.9231 |
4.6262 |
| 13 |
2026-02-03 |
0.9169 |
4.6058 |
| 14 |
2026-02-02 |
0.9017 |
4.5559 |
| 15 |
2026-01-30 |
0.9278 |
4.6416 |
| 16 |
2026-01-29 |
0.9373 |
4.6728 |
| 17 |
2026-01-28 |
0.9361 |
4.6688 |
| 18 |
2026-01-27 |
0.9316 |
4.6541 |
| 19 |
2026-01-26 |
0.9309 |
4.6518 |
| 20 |
2026-01-23 |
0.9325 |
4.6570 |
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