华安中证1000指数增强C基金净值查询(015149)
今天最新净值
0.8744
0.0121 1.4000%
2025-02-10
盘中实时估值(仅供参考)
0.8516
-0.0038 -0.4472%
- 累计净值：0.8744
- 成立日期：2022-07-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1005亿
- 最近资产：0.21亿元
- 基金公司：华安基金
- 基金经理：朱宝臣 马韬
近一年,华安中证1000指数增强C(015149)基金累计收益率19.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015149 |
华安中证1000指数增强C |
0.8841 |
0.8841 |
0.8744 |
0.8744 |
0.0097 |
1.11% |
| 2025-02-07 |
015149 |
华安中证1000指数增强C |
0.8744 |
0.8744 |
0.8623 |
0.8623 |
0.0121 |
1.40% |
| 2025-02-06 |
015149 |
华安中证1000指数增强C |
0.8623 |
0.8623 |
0.8438 |
0.8438 |
0.0185 |
2.19% |
| 2025-02-05 |
015149 |
华安中证1000指数增强C |
0.8438 |
0.8438 |
0.8376 |
0.8376 |
0.0062 |
0.74% |
| 2025-01-27 |
015149 |
华安中证1000指数增强C |
0.8376 |
0.8376 |
0.8484 |
0.8484 |
-0.0108 |
-1.27% |
| 2025-01-22 |
015149 |
华安中证1000指数增强C |
0.8366 |
0.8366 |
0.8439 |
0.8439 |
-0.0073 |
-0.87% |
| 2025-01-14 |
015149 |
华安中证1000指数增强C |
0.8332 |
0.8332 |
0.7987 |
0.7987 |
0.0345 |
4.32% |
| 2025-01-13 |
015149 |
华安中证1000指数增强C |
0.7987 |
0.7987 |
0.7961 |
0.7961 |
0.0026 |
0.33% |
| 2025-01-10 |
015149 |
华安中证1000指数增强C |
0.7961 |
0.7961 |
0.8148 |
0.8148 |
-0.0187 |
-2.30% |
| 2025-01-09 |
015149 |
华安中证1000指数增强C |
0.8148 |
0.8148 |
0.8138 |
0.8138 |
0.0010 |
0.12% |
|
|
| 2025-01-08 |
015149 |
华安中证1000指数增强C |
0.8138 |
0.8138 |
0.8186 |
0.8186 |
-0.0048 |
-0.59% |
| 2025-01-07 |
015149 |
华安中证1000指数增强C |
0.8186 |
0.8186 |
0.8086 |
0.8086 |
0.0100 |
1.24% |
| 2025-01-06 |
015149 |
华安中证1000指数增强C |
0.8086 |
0.8086 |
0.8089 |
0.8089 |
-0.0003 |
-0.04% |
| 2025-01-03 |
015149 |
华安中证1000指数增强C |
0.8089 |
0.8089 |
0.8302 |
0.8302 |
-0.0213 |
-2.57% |
| 2025-01-02 |
015149 |
华安中证1000指数增强C |
0.8302 |
0.8302 |
0.8501 |
0.8501 |
-0.0199 |
-2.34% |
| 2024-12-31 |
015149 |
华安中证1000指数增强C |
0.8501 |
0.8501 |
0.8716 |
0.8716 |
-0.0215 |
-2.47% |
| 2024-12-26 |
015149 |
华安中证1000指数增强C |
0.8702 |
0.8702 |
0.8638 |
0.8638 |
0.0064 |
0.74% |
| 2024-12-25 |
015149 |
华安中证1000指数增强C |
0.8638 |
0.8638 |
0.8743 |
0.8743 |
-0.0105 |
-1.20% |
| 2024-12-24 |
015149 |
华安中证1000指数增强C |
0.8743 |
0.8743 |
0.8656 |
0.8656 |
0.0087 |
1.01% |
| 2024-12-23 |
015149 |
华安中证1000指数增强C |
0.8656 |
0.8656 |
0.8887 |
0.8887 |
-0.0231 |
-2.60% |
| 2024-12-20 |
015149 |
华安中证1000指数增强C |
0.8887 |
0.8887 |
0.8832 |
0.8832 |
0.0055 |
0.62% |
| 2024-12-19 |
015149 |
华安中证1000指数增强C |
0.8832 |
0.8832 |
0.8840 |
0.8840 |
-0.0008 |
-0.09% |
| 2024-12-18 |
015149 |
华安中证1000指数增强C |
0.8840 |
0.8840 |
0.8792 |
0.8792 |
0.0048 |
0.55% |
| 2024-12-17 |
015149 |
华安中证1000指数增强C |
0.8792 |
0.8792 |
0.8980 |
0.8980 |
-0.0188 |
-2.09% |
| 2024-12-16 |
015149 |
华安中证1000指数增强C |
0.8980 |
0.8980 |
0.9027 |
0.9027 |
-0.0047 |
-0.52% |
|
|
| 2024-12-13 |
015149 |
华安中证1000指数增强C |
0.9027 |
0.9027 |
0.9209 |
0.9209 |
-0.0182 |
-1.98% |
| 2024-12-12 |
015149 |
华安中证1000指数增强C |
0.9209 |
0.9209 |
0.9133 |
0.9133 |
0.0076 |
0.83% |
| 2024-12-11 |
015149 |
华安中证1000指数增强C |
0.9133 |
0.9133 |
0.9011 |
0.9011 |
0.0122 |
1.35% |
| 2024-12-10 |
015149 |
华安中证1000指数增强C |
0.9011 |
0.9011 |
0.8957 |
0.8957 |
0.0054 |
0.60% |
| 2024-12-09 |
015149 |
华安中证1000指数增强C |
0.8957 |
0.8957 |
0.8998 |
0.8998 |
-0.0041 |
-0.46% |
| 2024-12-06 |
015149 |
华安中证1000指数增强C |
0.8998 |
0.8998 |
0.8895 |
0.8895 |
0.0103 |
1.16% |
| 2024-12-05 |
015149 |
华安中证1000指数增强C |
0.8895 |
0.8895 |
0.8787 |
0.8787 |
0.0108 |
1.23% |
| 2024-12-04 |
015149 |
华安中证1000指数增强C |
0.8787 |
0.8787 |
0.8917 |
0.8917 |
-0.0130 |
-1.46% |
| 2024-12-03 |
015149 |
华安中证1000指数增强C |
0.8917 |
0.8917 |
0.8908 |
0.8908 |
0.0009 |
0.10% |
| 2024-12-02 |
015149 |
华安中证1000指数增强C |
0.8908 |
0.8908 |
0.8740 |
0.8740 |
0.0168 |
1.92% |
| 2024-11-29 |
015149 |
华安中证1000指数增强C |
0.8740 |
0.8740 |
0.8614 |
0.8614 |
0.0126 |
1.46% |
| 2024-11-28 |
015149 |
华安中证1000指数增强C |
0.8614 |
0.8614 |
0.8622 |
0.8622 |
-0.0008 |
-0.09% |
| 2024-11-27 |
015149 |
华安中证1000指数增强C |
0.8622 |
0.8622 |
0.8489 |
0.8489 |
0.0133 |
1.57% |
| 2024-11-26 |
015149 |
华安中证1000指数增强C |
0.8489 |
0.8489 |
0.8554 |
0.8554 |
-0.0065 |
-0.76% |
| 2024-11-25 |
015149 |
华安中证1000指数增强C |
0.8554 |
0.8554 |
0.8475 |
0.8475 |
0.0079 |
0.93% |
| 2024-11-22 |
015149 |
华安中证1000指数增强C |
0.8475 |
0.8475 |
0.8773 |
0.8773 |
-0.0298 |
-3.40% |
| 2024-11-21 |
015149 |
华安中证1000指数增强C |
0.8773 |
0.8773 |
0.8757 |
0.8757 |
0.0016 |
0.18% |
| 2024-11-20 |
015149 |
华安中证1000指数增强C |
0.8757 |
0.8757 |
0.8618 |
0.8618 |
0.0139 |
1.61% |
| 2024-11-19 |
015149 |
华安中证1000指数增强C |
0.8618 |
0.8618 |
0.8443 |
0.8443 |
0.0175 |
2.07% |
| 2024-11-18 |
015149 |
华安中证1000指数增强C |
0.8443 |
0.8443 |
0.8537 |
0.8537 |
-0.0094 |
-1.10% |
| 2024-11-15 |
015149 |
华安中证1000指数增强C |
0.8537 |
0.8537 |
0.8659 |
0.8659 |
-0.0122 |
-1.41% |
| 2024-11-14 |
015149 |
华安中证1000指数增强C |
0.8659 |
0.8659 |
0.8890 |
0.8890 |
-0.0231 |
-2.60% |
| 2024-11-13 |
015149 |
华安中证1000指数增强C |
0.8890 |
0.8890 |
0.8897 |
0.8897 |
-0.0007 |
-0.08% |
| 2024-11-12 |
015149 |
华安中证1000指数增强C |
0.8897 |
0.8897 |
0.8985 |
0.8985 |
-0.0088 |
-0.98% |
| 2024-11-11 |
015149 |
华安中证1000指数增强C |
0.8985 |
0.8985 |
0.8828 |
0.8828 |
0.0157 |
1.78% |
| 2024-11-08 |
015149 |
华安中证1000指数增强C |
0.8828 |
0.8828 |
0.8835 |
0.8835 |
-0.0007 |
-0.08% |
| 2024-11-07 |
015149 |
华安中证1000指数增强C |
0.8835 |
0.8835 |
0.8621 |
0.8621 |
0.0214 |
2.48% |
| 2024-11-06 |
015149 |
华安中证1000指数增强C |
0.8621 |
0.8621 |
0.8584 |
0.8584 |
0.0037 |
0.43% |
| 2024-11-05 |
015149 |
华安中证1000指数增强C |
0.8584 |
0.8584 |
0.8346 |
0.8346 |
0.0238 |
2.85% |
| 2024-11-04 |
015149 |
华安中证1000指数增强C |
0.8346 |
0.8346 |
0.8206 |
0.8206 |
0.0140 |
1.71% |
| 2024-11-01 |
015149 |
华安中证1000指数增强C |
0.8206 |
0.8206 |
0.8408 |
0.8408 |
-0.0202 |
-2.40% |
| 2024-10-31 |
015149 |
华安中证1000指数增强C |
0.8408 |
0.8408 |
0.8288 |
0.8288 |
0.0120 |
1.45% |
| 2024-10-30 |
015149 |
华安中证1000指数增强C |
0.8288 |
0.8288 |
0.8294 |
0.8294 |
-0.0006 |
-0.07% |
| 2024-10-29 |
015149 |
华安中证1000指数增强C |
0.8294 |
0.8294 |
0.8479 |
0.8479 |
-0.0185 |
-2.18% |
| 2024-10-28 |
015149 |
华安中证1000指数增强C |
0.8479 |
0.8479 |
0.8325 |
0.8325 |
0.0154 |
1.85% |
| 2024-10-25 |
015149 |
华安中证1000指数增强C |
0.8325 |
0.8325 |
0.8148 |
0.8148 |
0.0177 |
2.17% |
| 2024-10-24 |
015149 |
华安中证1000指数增强C |
0.8148 |
0.8148 |
0.8184 |
0.8184 |
-0.0036 |
-0.44% |
| 2024-10-23 |
015149 |
华安中证1000指数增强C |
0.8184 |
0.8184 |
0.8134 |
0.8134 |
0.0050 |
0.61% |
| 2024-10-22 |
015149 |
华安中证1000指数增强C |
0.8134 |
0.8134 |
0.8058 |
0.8058 |
0.0076 |
0.94% |
| 2024-10-21 |
015149 |
华安中证1000指数增强C |
0.8058 |
0.8058 |
0.7967 |
0.7967 |
0.0091 |
1.14% |
| 2024-10-18 |
015149 |
华安中证1000指数增强C |
0.7967 |
0.7967 |
0.7698 |
0.7698 |
0.0269 |
3.49% |
| 2024-10-17 |
015149 |
华安中证1000指数增强C |
0.7698 |
0.7698 |
0.7772 |
0.7772 |
-0.0074 |
-0.95% |
| 2024-10-16 |
015149 |
华安中证1000指数增强C |
0.7772 |
0.7772 |
0.7738 |
0.7738 |
0.0034 |
0.44% |
| 2024-10-15 |
015149 |
华安中证1000指数增强C |
0.7738 |
0.7738 |
0.7903 |
0.7903 |
-0.0165 |
-2.09% |
| 2024-10-14 |
015149 |
华安中证1000指数增强C |
0.7903 |
0.7903 |
0.7721 |
0.7721 |
0.0182 |
2.36% |
| 2024-10-11 |
015149 |
华安中证1000指数增强C |
0.7721 |
0.7721 |
0.8018 |
0.8018 |
-0.0297 |
-3.70% |
| 2024-10-10 |
015149 |
华安中证1000指数增强C |
0.8018 |
0.8018 |
0.7990 |
0.7990 |
0.0028 |
0.35% |
| 2024-10-09 |
015149 |
华安中证1000指数增强C |
0.7990 |
0.7990 |
0.8674 |
0.8674 |
-0.0684 |
-7.89% |
| 2024-10-08 |
015149 |
华安中证1000指数增强C |
0.8674 |
0.8674 |
0.8178 |
0.8178 |
0.0496 |
6.07% |
| 2024-09-30 |
015149 |
华安中证1000指数增强C |
0.8178 |
0.8178 |
0.7500 |
0.7500 |
0.0678 |
9.04% |
| 2024-09-27 |
015149 |
华安中证1000指数增强C |
0.7500 |
0.7500 |
0.7174 |
0.7174 |
0.0326 |
4.54% |
| 2024-09-26 |
015149 |
华安中证1000指数增强C |
0.7174 |
0.7174 |
0.6907 |
0.6907 |
0.0267 |
3.87% |
| 2024-09-25 |
015149 |
华安中证1000指数增强C |
0.6907 |
0.6907 |
0.6833 |
0.6833 |
0.0074 |
1.08% |
| 2024-09-24 |
015149 |
华安中证1000指数增强C |
0.6833 |
0.6833 |
0.6577 |
0.6577 |
0.0256 |
3.89% |
| 2024-09-23 |
015149 |
华安中证1000指数增强C |
0.6577 |
0.6577 |
0.6564 |
0.6564 |
0.0013 |
0.20% |
| 2024-09-20 |
015149 |
华安中证1000指数增强C |
0.6564 |
0.6564 |
0.6599 |
0.6599 |
-0.0035 |
-0.53% |
| 2024-09-19 |
015149 |
华安中证1000指数增强C |
0.6599 |
0.6599 |
0.6481 |
0.6481 |
0.0118 |
1.82% |
| 2024-09-18 |
015149 |
华安中证1000指数增强C |
0.6481 |
0.6481 |
0.6506 |
0.6506 |
-0.0025 |
-0.38% |
| 2024-09-13 |
015149 |
华安中证1000指数增强C |
0.6506 |
0.6506 |
0.6580 |
0.6580 |
-0.0074 |
-1.12% |
| 2024-09-12 |
015149 |
华安中证1000指数增强C |
0.6580 |
0.6580 |
0.6598 |
0.6598 |
-0.0018 |
-0.27% |
| 2024-09-11 |
015149 |
华安中证1000指数增强C |
0.6598 |
0.6598 |
0.6615 |
0.6615 |
-0.0017 |
-0.26% |
| 2024-09-10 |
015149 |
华安中证1000指数增强C |
0.6615 |
0.6615 |
0.6606 |
0.6606 |
0.0009 |
0.14% |
| 2024-09-09 |
015149 |
华安中证1000指数增强C |
0.6606 |
0.6606 |
0.6649 |
0.6649 |
-0.0043 |
-0.65% |
| 2024-09-06 |
015149 |
华安中证1000指数增强C |
0.6649 |
0.6649 |
0.6770 |
0.6770 |
-0.0121 |
-1.79% |
| 2024-09-05 |
015149 |
华安中证1000指数增强C |
0.6770 |
0.6770 |
0.6725 |
0.6725 |
0.0045 |
0.67% |
| 2024-09-04 |
015149 |
华安中证1000指数增强C |
0.6725 |
0.6725 |
0.6740 |
0.6740 |
-0.0015 |
-0.22% |
| 2024-09-03 |
015149 |
华安中证1000指数增强C |
0.6740 |
0.6740 |
0.6691 |
0.6691 |
0.0049 |
0.73% |
| 2024-09-02 |
015149 |
华安中证1000指数增强C |
0.6691 |
0.6691 |
0.6816 |
0.6816 |
-0.0125 |
-1.83% |
| 2024-08-30 |
015149 |
华安中证1000指数增强C |
0.6816 |
0.6816 |
0.6713 |
0.6713 |
0.0103 |
1.53% |
| 2024-08-29 |
015149 |
华安中证1000指数增强C |
0.6713 |
0.6713 |
0.6622 |
0.6622 |
0.0091 |
1.37% |
| 2024-08-28 |
015149 |
华安中证1000指数增强C |
0.6622 |
0.6622 |
0.6604 |
0.6604 |
0.0018 |
0.27% |
| 2024-08-27 |
015149 |
华安中证1000指数增强C |
0.6604 |
0.6604 |
0.6671 |
0.6671 |
-0.0067 |
-1.00% |
| 2024-08-26 |
015149 |
华安中证1000指数增强C |
0.6671 |
0.6671 |
0.6628 |
0.6628 |
0.0043 |
0.65% |
| 2024-08-23 |
015149 |
华安中证1000指数增强C |
0.6628 |
0.6628 |
0.6638 |
0.6638 |
-0.0010 |
-0.15% |
| 2024-08-22 |
015149 |
华安中证1000指数增强C |
0.6638 |
0.6638 |
0.6703 |
0.6703 |
-0.0065 |
-0.97% |
| 2024-08-21 |
015149 |
华安中证1000指数增强C |
0.6703 |
0.6703 |
0.6747 |
0.6747 |
-0.0044 |
-0.65% |
| 2024-08-20 |
015149 |
华安中证1000指数增强C |
0.6747 |
0.6747 |
0.6861 |
0.6861 |
-0.0114 |
-1.66% |
| 2024-08-19 |
015149 |
华安中证1000指数增强C |
0.6861 |
0.6861 |
0.6850 |
0.6850 |
0.0011 |
0.16% |
| 2024-08-16 |
015149 |
华安中证1000指数增强C |
0.6850 |
0.6850 |
0.6903 |
0.6903 |
-0.0053 |
-0.77% |
| 2024-08-15 |
015149 |
华安中证1000指数增强C |
0.6903 |
0.6903 |
0.6851 |
0.6851 |
0.0052 |
0.76% |
| 2024-08-14 |
015149 |
华安中证1000指数增强C |
0.6851 |
0.6851 |
0.6915 |
0.6915 |
-0.0064 |
-0.93% |
| 2024-08-13 |
015149 |
华安中证1000指数增强C |
0.6915 |
0.6915 |
0.6893 |
0.6893 |
0.0022 |
0.32% |
| 2024-08-12 |
015149 |
华安中证1000指数增强C |
0.6893 |
0.6893 |
0.6927 |
0.6927 |
-0.0034 |
-0.49% |
| 2024-08-09 |
015149 |
华安中证1000指数增强C |
0.6927 |
0.6927 |
0.6980 |
0.6980 |
-0.0053 |
-0.76% |
| 2024-08-08 |
015149 |
华安中证1000指数增强C |
0.6980 |
0.6980 |
0.6952 |
0.6952 |
0.0028 |
0.40% |
| 2024-08-07 |
015149 |
华安中证1000指数增强C |
0.6952 |
0.6952 |
0.6966 |
0.6966 |
-0.0014 |
-0.20% |
| 2024-08-06 |
015149 |
华安中证1000指数增强C |
0.6966 |
0.6966 |
0.6872 |
0.6872 |
0.0094 |
1.37% |
| 2024-08-05 |
015149 |
华安中证1000指数增强C |
0.6872 |
0.6872 |
0.7023 |
0.7023 |
-0.0151 |
-2.15% |
| 2024-08-02 |
015149 |
华安中证1000指数增强C |
0.7023 |
0.7023 |
0.7102 |
0.7102 |
-0.0079 |
-1.11% |
| 2024-07-31 |
015149 |
华安中证1000指数增强C |
0.7121 |
0.7121 |
0.6858 |
0.6858 |
0.0263 |
3.83% |
| 2024-07-30 |
015149 |
华安中证1000指数增强C |
0.6858 |
0.6858 |
0.6836 |
0.6836 |
0.0022 |
0.32% |
| 2024-07-29 |
015149 |
华安中证1000指数增强C |
0.6836 |
0.6836 |
0.6865 |
0.6865 |
-0.0029 |
-0.42% |
| 2024-07-26 |
015149 |
华安中证1000指数增强C |
0.6865 |
0.6865 |
0.6769 |
0.6769 |
0.0096 |
1.42% |
| 2024-07-25 |
015149 |
华安中证1000指数增强C |
0.6769 |
0.6769 |
0.6743 |
0.6743 |
0.0026 |
0.39% |
| 2024-07-24 |
015149 |
华安中证1000指数增强C |
0.6743 |
0.6743 |
0.6827 |
0.6827 |
-0.0084 |
-1.23% |
| 2024-07-23 |
015149 |
华安中证1000指数增强C |
0.6827 |
0.6827 |
0.6980 |
0.6980 |
-0.0153 |
-2.19% |
| 2024-07-22 |
015149 |
华安中证1000指数增强C |
0.6980 |
0.6980 |
0.6987 |
0.6987 |
-0.0007 |
-0.10% |
| 2024-07-19 |
015149 |
华安中证1000指数增强C |
0.6987 |
0.6987 |
0.6979 |
0.6979 |
0.0008 |
0.11% |
| 2024-07-18 |
015149 |
华安中证1000指数增强C |
0.6979 |
0.6979 |
0.6959 |
0.6959 |
0.0020 |
0.29% |
| 2024-07-17 |
015149 |
华安中证1000指数增强C |
0.6959 |
0.6959 |
0.6988 |
0.6988 |
-0.0029 |
-0.41% |
| 2024-07-16 |
015149 |
华安中证1000指数增强C |
0.6988 |
0.6988 |
0.7003 |
0.7003 |
-0.0015 |
-0.21% |
| 2024-07-15 |
015149 |
华安中证1000指数增强C |
0.7003 |
0.7003 |
0.7087 |
0.7087 |
-0.0084 |
-1.19% |
| 2024-07-12 |
015149 |
华安中证1000指数增强C |
0.7087 |
0.7087 |
0.7102 |
0.7102 |
-0.0015 |
-0.21% |
| 2024-07-11 |
015149 |
华安中证1000指数增强C |
0.7102 |
0.7102 |
0.6924 |
0.6924 |
0.0178 |
2.57% |
| 2024-07-10 |
015149 |
华安中证1000指数增强C |
0.6924 |
0.6924 |
0.6950 |
0.6950 |
-0.0026 |
-0.37% |
| 2024-07-09 |
015149 |
华安中证1000指数增强C |
0.6950 |
0.6950 |
0.6841 |
0.6841 |
0.0109 |
1.59% |
| 2024-07-08 |
015149 |
华安中证1000指数增强C |
0.6841 |
0.6841 |
0.7020 |
0.7020 |
-0.0179 |
-2.55% |
| 2024-07-05 |
015149 |
华安中证1000指数增强C |
0.7020 |
0.7020 |
0.6946 |
0.6946 |
0.0074 |
1.07% |
| 2024-07-04 |
015149 |
华安中证1000指数增强C |
0.6946 |
0.6946 |
0.7098 |
0.7098 |
-0.0152 |
-2.14% |
| 2024-07-03 |
015149 |
华安中证1000指数增强C |
0.7098 |
0.7098 |
0.7138 |
0.7138 |
-0.0040 |
-0.56% |
| 2024-07-02 |
015149 |
华安中证1000指数增强C |
0.7138 |
0.7138 |
0.7174 |
0.7174 |
-0.0036 |
-0.50% |
| 2024-07-01 |
015149 |
华安中证1000指数增强C |
0.7174 |
0.7174 |
0.7090 |
0.7090 |
0.0084 |
1.18% |
| 2024-06-28 |
015149 |
华安中证1000指数增强C |
0.7090 |
0.7090 |
0.7054 |
0.7054 |
0.0036 |
0.51% |
| 2024-06-27 |
015149 |
华安中证1000指数增强C |
0.7054 |
0.7054 |
0.7212 |
0.7212 |
-0.0158 |
-2.19% |
| 2024-06-26 |
015149 |
华安中证1000指数增强C |
0.7212 |
0.7212 |
0.7032 |
0.7032 |
0.0180 |
2.56% |
| 2024-06-25 |
015149 |
华安中证1000指数增强C |
0.7032 |
0.7032 |
0.7049 |
0.7049 |
-0.0017 |
-0.24% |
| 2024-06-24 |
015149 |
华安中证1000指数增强C |
0.7049 |
0.7049 |
0.7261 |
0.7261 |
-0.0212 |
-2.92% |
| 2024-06-21 |
015149 |
华安中证1000指数增强C |
0.7261 |
0.7261 |
0.7258 |
0.7258 |
0.0003 |
0.04% |
| 2024-06-20 |
015149 |
华安中证1000指数增强C |
0.7258 |
0.7258 |
0.7394 |
0.7394 |
-0.0136 |
-1.84% |
| 2024-06-19 |
015149 |
华安中证1000指数增强C |
0.7394 |
0.7394 |
0.7479 |
0.7479 |
-0.0085 |
-1.14% |
| 2024-06-18 |
015149 |
华安中证1000指数增强C |
0.7479 |
0.7479 |
0.7412 |
0.7412 |
0.0067 |
0.90% |
| 2024-06-17 |
015149 |
华安中证1000指数增强C |
0.7412 |
0.7412 |
0.7449 |
0.7449 |
-0.0037 |
-0.50% |
| 2024-06-14 |
015149 |
华安中证1000指数增强C |
0.7449 |
0.7449 |
0.7433 |
0.7433 |
0.0016 |
0.22% |
| 2024-06-13 |
015149 |
华安中证1000指数增强C |
0.7433 |
0.7433 |
0.7516 |
0.7516 |
-0.0083 |
-1.10% |
| 2024-06-12 |
015149 |
华安中证1000指数增强C |
0.7516 |
0.7516 |
0.7487 |
0.7487 |
0.0029 |
0.39% |
| 2024-06-11 |
015149 |
华安中证1000指数增强C |
0.7487 |
0.7487 |
0.7473 |
0.7473 |
0.0014 |
0.19% |
| 2024-06-07 |
015149 |
华安中证1000指数增强C |
0.7473 |
0.7473 |
0.7393 |
0.7393 |
0.0080 |
1.08% |
| 2024-06-06 |
015149 |
华安中证1000指数增强C |
0.7393 |
0.7393 |
0.7548 |
0.7548 |
-0.0155 |
-2.05% |
| 2024-06-05 |
015149 |
华安中证1000指数增强C |
0.7548 |
0.7548 |
0.7654 |
0.7654 |
-0.0106 |
-1.38% |
| 2024-06-04 |
015149 |
华安中证1000指数增强C |
0.7654 |
0.7654 |
0.7618 |
0.7618 |
0.0036 |
0.47% |
| 2024-06-03 |
015149 |
华安中证1000指数增强C |
0.7618 |
0.7618 |
0.7757 |
0.7757 |
-0.0139 |
-1.79% |
| 2024-05-31 |
015149 |
华安中证1000指数增强C |
0.7757 |
0.7757 |
0.7732 |
0.7732 |
0.0025 |
0.32% |
| 2024-05-30 |
015149 |
华安中证1000指数增强C |
0.7732 |
0.7732 |
0.7754 |
0.7754 |
-0.0022 |
-0.28% |
| 2024-05-29 |
015149 |
华安中证1000指数增强C |
0.7754 |
0.7754 |
0.7750 |
0.7750 |
0.0004 |
0.05% |
| 2024-05-28 |
015149 |
华安中证1000指数增强C |
0.7750 |
0.7750 |
0.7829 |
0.7829 |
-0.0079 |
-1.01% |
| 2024-05-27 |
015149 |
华安中证1000指数增强C |
0.7829 |
0.7829 |
0.7783 |
0.7783 |
0.0046 |
0.59% |
| 2024-05-24 |
015149 |
华安中证1000指数增强C |
0.7783 |
0.7783 |
0.7842 |
0.7842 |
-0.0059 |
-0.75% |
| 2024-05-23 |
015149 |
华安中证1000指数增强C |
0.7842 |
0.7842 |
0.8015 |
0.8015 |
-0.0173 |
-2.16% |
| 2024-05-22 |
015149 |
华安中证1000指数增强C |
0.8015 |
0.8015 |
0.8007 |
0.8007 |
0.0008 |
0.10% |
| 2024-05-21 |
015149 |
华安中证1000指数增强C |
0.8007 |
0.8007 |
0.8085 |
0.8085 |
-0.0078 |
-0.96% |
| 2024-05-20 |
015149 |
华安中证1000指数增强C |
0.8085 |
0.8085 |
0.8054 |
0.8054 |
0.0031 |
0.38% |
| 2024-05-17 |
015149 |
华安中证1000指数增强C |
0.8054 |
0.8054 |
0.7958 |
0.7958 |
0.0096 |
1.21% |
| 2024-05-16 |
015149 |
华安中证1000指数增强C |
0.7958 |
0.7958 |
0.7963 |
0.7963 |
-0.0005 |
-0.06% |
| 2024-05-15 |
015149 |
华安中证1000指数增强C |
0.7963 |
0.7963 |
0.8024 |
0.8024 |
-0.0061 |
-0.76% |
| 2024-05-14 |
015149 |
华安中证1000指数增强C |
0.8024 |
0.8024 |
0.7987 |
0.7987 |
0.0037 |
0.46% |
| 2024-05-13 |
015149 |
华安中证1000指数增强C |
0.7987 |
0.7987 |
0.8064 |
0.8064 |
-0.0077 |
-0.95% |
| 2024-05-10 |
015149 |
华安中证1000指数增强C |
0.8064 |
0.8064 |
0.8121 |
0.8121 |
-0.0057 |
-0.70% |
| 2024-05-09 |
015149 |
华安中证1000指数增强C |
0.8121 |
0.8121 |
0.8003 |
0.8003 |
0.0118 |
1.47% |
| 2024-05-08 |
015149 |
华安中证1000指数增强C |
0.8003 |
0.8003 |
0.8113 |
0.8113 |
-0.0110 |
-1.36% |
| 2024-05-07 |
015149 |
华安中证1000指数增强C |
0.8113 |
0.8113 |
0.8099 |
0.8099 |
0.0014 |
0.17% |
| 2024-05-06 |
015149 |
华安中证1000指数增强C |
0.8099 |
0.8099 |
0.7951 |
0.7951 |
0.0148 |
1.86% |
| 2024-04-30 |
015149 |
华安中证1000指数增强C |
0.7951 |
0.7951 |
0.7993 |
0.7993 |
-0.0042 |
-0.53% |
| 2024-04-29 |
015149 |
华安中证1000指数增强C |
0.7993 |
0.7993 |
0.7825 |
0.7825 |
0.0168 |
2.15% |
| 2024-04-26 |
015149 |
华安中证1000指数增强C |
0.7825 |
0.7825 |
0.7718 |
0.7718 |
0.0107 |
1.39% |
| 2024-04-25 |
015149 |
华安中证1000指数增强C |
0.7718 |
0.7718 |
0.7706 |
0.7706 |
0.0012 |
0.16% |
| 2024-04-24 |
015149 |
华安中证1000指数增强C |
0.7706 |
0.7706 |
0.7585 |
0.7585 |
0.0121 |
1.60% |
| 2024-04-23 |
015149 |
华安中证1000指数增强C |
0.7585 |
0.7585 |
0.7605 |
0.7605 |
-0.0020 |
-0.26% |
| 2024-04-22 |
015149 |
华安中证1000指数增强C |
0.7605 |
0.7605 |
0.7641 |
0.7641 |
-0.0036 |
-0.47% |
| 2024-04-19 |
015149 |
华安中证1000指数增强C |
0.7641 |
0.7641 |
0.7686 |
0.7686 |
-0.0045 |
-0.59% |
| 2024-04-18 |
015149 |
华安中证1000指数增强C |
0.7686 |
0.7686 |
0.7709 |
0.7709 |
-0.0023 |
-0.30% |
| 2024-04-17 |
015149 |
华安中证1000指数增强C |
0.7709 |
0.7709 |
0.7379 |
0.7379 |
0.0330 |
4.47% |
| 2024-04-16 |
015149 |
华安中证1000指数增强C |
0.7379 |
0.7379 |
0.7723 |
0.7723 |
-0.0344 |
-4.45% |
| 2024-04-15 |
015149 |
华安中证1000指数增强C |
0.7723 |
0.7723 |
0.7880 |
0.7880 |
-0.0157 |
-1.99% |
| 2024-04-12 |
015149 |
华安中证1000指数增强C |
0.7880 |
0.7880 |
0.7955 |
0.7955 |
-0.0075 |
-0.94% |
| 2024-04-11 |
015149 |
华安中证1000指数增强C |
0.7955 |
0.7955 |
0.7934 |
0.7934 |
0.0021 |
0.26% |
| 2024-04-10 |
015149 |
华安中证1000指数增强C |
0.7934 |
0.7934 |
0.8078 |
0.8078 |
-0.0144 |
-1.78% |
| 2024-04-09 |
015149 |
华安中证1000指数增强C |
0.8078 |
0.8078 |
0.7949 |
0.7949 |
0.0129 |
1.62% |
| 2024-04-08 |
015149 |
华安中证1000指数增强C |
0.7949 |
0.7949 |
0.8110 |
0.8110 |
-0.0161 |
-1.99% |
| 2024-04-03 |
015149 |
华安中证1000指数增强C |
0.8110 |
0.8110 |
0.8159 |
0.8159 |
-0.0049 |
-0.60% |
| 2024-04-02 |
015149 |
华安中证1000指数增强C |
0.8159 |
0.8159 |
0.8173 |
0.8173 |
-0.0014 |
-0.17% |
| 2024-04-01 |
015149 |
华安中证1000指数增强C |
0.8173 |
0.8173 |
0.7972 |
0.7972 |
0.0201 |
2.52% |
| 2024-03-29 |
015149 |
华安中证1000指数增强C |
0.7972 |
0.7972 |
0.7876 |
0.7876 |
0.0096 |
1.22% |
| 2024-03-28 |
015149 |
华安中证1000指数增强C |
0.7876 |
0.7876 |
0.7703 |
0.7703 |
0.0173 |
2.25% |
| 2024-03-27 |
015149 |
华安中证1000指数增强C |
0.7703 |
0.7703 |
0.7973 |
0.7973 |
-0.0270 |
-3.39% |
| 2024-03-26 |
015149 |
华安中证1000指数增强C |
0.7973 |
0.7973 |
0.8005 |
0.8005 |
-0.0032 |
-0.40% |
| 2024-03-25 |
015149 |
华安中证1000指数增强C |
0.8005 |
0.8005 |
0.8200 |
0.8200 |
-0.0195 |
-2.38% |
| 2024-03-22 |
015149 |
华安中证1000指数增强C |
0.8200 |
0.8200 |
0.8315 |
0.8315 |
-0.0115 |
-1.38% |
| 2024-03-21 |
015149 |
华安中证1000指数增强C |
0.8315 |
0.8315 |
0.8326 |
0.8326 |
-0.0011 |
-0.13% |
| 2024-03-20 |
015149 |
华安中证1000指数增强C |
0.8326 |
0.8326 |
0.8231 |
0.8231 |
0.0095 |
1.15% |
| 2024-03-19 |
015149 |
华安中证1000指数增强C |
0.8231 |
0.8231 |
0.8279 |
0.8279 |
-0.0048 |
-0.58% |
| 2024-03-18 |
015149 |
华安中证1000指数增强C |
0.8279 |
0.8279 |
0.8135 |
0.8135 |
0.0144 |
1.77% |
| 2024-03-15 |
015149 |
华安中证1000指数增强C |
0.8135 |
0.8135 |
0.8030 |
0.8030 |
0.0105 |
1.31% |
| 2024-03-14 |
015149 |
华安中证1000指数增强C |
0.8030 |
0.8030 |
0.8092 |
0.8092 |
-0.0062 |
-0.77% |
| 2024-03-13 |
015149 |
华安中证1000指数增强C |
0.8092 |
0.8092 |
0.8054 |
0.8054 |
0.0038 |
0.47% |
| 2024-03-12 |
015149 |
华安中证1000指数增强C |
0.8054 |
0.8054 |
0.7948 |
0.7948 |
0.0106 |
1.33% |
| 2024-03-11 |
015149 |
华安中证1000指数增强C |
0.7948 |
0.7948 |
0.7777 |
0.7777 |
0.0171 |
2.20% |
| 2024-03-08 |
015149 |
华安中证1000指数增强C |
0.7777 |
0.7777 |
0.7698 |
0.7698 |
0.0079 |
1.03% |
| 2024-03-07 |
015149 |
华安中证1000指数增强C |
0.7698 |
0.7698 |
0.7831 |
0.7831 |
-0.0133 |
-1.70% |
| 2024-03-06 |
015149 |
华安中证1000指数增强C |
0.7831 |
0.7831 |
0.7813 |
0.7813 |
0.0018 |
0.23% |
| 2024-03-05 |
015149 |
华安中证1000指数增强C |
0.7813 |
0.7813 |
0.7947 |
0.7947 |
-0.0134 |
-1.69% |
| 2024-03-04 |
015149 |
华安中证1000指数增强C |
0.7947 |
0.7947 |
0.7964 |
0.7964 |
-0.0017 |
-0.21% |
| 2024-03-01 |
015149 |
华安中证1000指数增强C |
0.7964 |
0.7964 |
0.7862 |
0.7862 |
0.0102 |
1.30% |
| 2024-02-29 |
015149 |
华安中证1000指数增强C |
0.7862 |
0.7862 |
0.7585 |
0.7585 |
0.0277 |
3.65% |
| 2024-02-28 |
015149 |
华安中证1000指数增强C |
0.7585 |
0.7585 |
0.7996 |
0.7996 |
-0.0411 |
-5.14% |
| 2024-02-27 |
015149 |
华安中证1000指数增强C |
0.7996 |
0.7996 |
0.7773 |
0.7773 |
0.0223 |
2.87% |
| 2024-02-26 |
015149 |
华安中证1000指数增强C |
0.7773 |
0.7773 |
0.7707 |
0.7707 |
0.0066 |
0.86% |
| 2024-02-23 |
015149 |
华安中证1000指数增强C |
0.7707 |
0.7707 |
0.7561 |
0.7561 |
0.0146 |
1.93% |
| 2024-02-22 |
015149 |
华安中证1000指数增强C |
0.7561 |
0.7561 |
0.7455 |
0.7455 |
0.0106 |
1.42% |
| 2024-02-21 |
015149 |
华安中证1000指数增强C |
0.7455 |
0.7455 |
0.7367 |
0.7367 |
0.0088 |
1.19% |
| 2024-02-20 |
015149 |
华安中证1000指数增强C |
0.7367 |
0.7367 |
0.7359 |
0.7359 |
0.0008 |
0.11% |
| 2024-02-19 |
015149 |
华安中证1000指数增强C |
0.7359 |
0.7359 |
0.7370 |
0.7370 |
-0.0011 |
-0.15% |
