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 |
2026-05-22 |
0.9595 |
4.7896 |
| 2 |
2026-05-21 |
0.9441 |
4.7391 |
| 3 |
2026-05-20 |
0.9606 |
4.7933 |
| 4 |
2026-05-19 |
0.9577 |
4.7837 |
| 5 |
2026-05-18 |
0.9530 |
4.7683 |
| 6 |
2026-05-15 |
0.9534 |
4.7696 |
| 7 |
2026-05-14 |
0.9645 |
4.8061 |
| 8 |
2026-05-13 |
0.9847 |
4.8723 |
| 9 |
2026-05-12 |
0.9715 |
4.8290 |
| 10 |
2026-05-11 |
0.9742 |
4.8379 |
| 11 |
2026-05-08 |
0.9586 |
4.7867 |
| 12 |
2026-05-07 |
0.9629 |
4.8008 |
| 13 |
2026-05-06 |
0.9558 |
4.7775 |
| 14 |
2026-04-30 |
0.9368 |
4.7151 |
| 15 |
2026-04-29 |
0.9356 |
4.7112 |
| 16 |
2026-04-28 |
0.9240 |
4.6731 |
| 17 |
2026-04-27 |
0.9295 |
4.6912 |
| 18 |
2026-04-24 |
0.9266 |
4.6817 |
| 19 |
2026-04-23 |
0.9287 |
4.6886 |
| 20 |
2026-04-22 |
0.9358 |
4.7119 |
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