华安中国A股增强基金净值查询(040002)
今天最新净值
0.7010
0.0040 0.5700%
2024-04-26
盘中实时估值(仅供参考)
0.6953
0.0123 1.8045%
- 累计净值：3.8970
- 成立日期：2002-11-08
- 基金类型：
- 成立份额：30.940亿份
- 最近份额：14.2406亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：许之彦 马韬
今年以来,华安中国A股增强(040002)基金累计收益率-0.28%
| 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 |
| 2024-04-26 |
040002 |
华安中国A股增强 |
0.6890 |
3.8580 |
0.6830 |
3.8380 |
0.0060 |
0.88% |
| 2024-04-25 |
040002 |
华安中国A股增强 |
0.6830 |
3.8380 |
0.6810 |
3.8320 |
0.0020 |
0.29% |
| 2024-04-24 |
040002 |
华安中国A股增强 |
0.6810 |
3.8320 |
0.6770 |
3.8190 |
0.0040 |
0.59% |
| 2024-04-23 |
040002 |
华安中国A股增强 |
0.6770 |
3.8190 |
0.6830 |
3.8380 |
-0.0060 |
-0.88% |
| 2024-04-22 |
040002 |
华安中国A股增强 |
0.6830 |
3.8380 |
0.6860 |
3.8480 |
-0.0030 |
-0.44% |
| 2024-04-19 |
040002 |
华安中国A股增强 |
0.6860 |
3.8480 |
0.6890 |
3.8580 |
-0.0030 |
-0.44% |
| 2024-04-18 |
040002 |
华安中国A股增强 |
0.6890 |
3.8580 |
0.6880 |
3.8550 |
0.0010 |
0.15% |
| 2024-04-17 |
040002 |
华安中国A股增强 |
0.6880 |
3.8550 |
0.6760 |
3.8150 |
0.0120 |
1.78% |
| 2024-04-16 |
040002 |
华安中国A股增强 |
0.6760 |
3.8150 |
0.6870 |
3.8510 |
-0.0110 |
-1.60% |
| 2024-04-15 |
040002 |
华安中国A股增强 |
0.6870 |
3.8510 |
0.6770 |
3.8190 |
0.0100 |
1.48% |
|
|
| 2024-04-12 |
040002 |
华安中国A股增强 |
0.6770 |
3.8190 |
0.6810 |
3.8320 |
-0.0040 |
-0.59% |
| 2024-04-11 |
040002 |
华安中国A股增强 |
0.6810 |
3.8320 |
0.6810 |
3.8320 |
0.0000 |
0.00% |
| 2024-04-10 |
040002 |
华安中国A股增强 |
0.6810 |
3.8320 |
0.6870 |
3.8510 |
-0.0060 |
-0.87% |
| 2024-04-09 |
040002 |
华安中国A股增强 |
0.6870 |
3.8510 |
0.6850 |
3.8450 |
0.0020 |
0.29% |
| 2024-04-08 |
040002 |
华安中国A股增强 |
0.6850 |
3.8450 |
0.6940 |
3.8740 |
-0.0090 |
-1.30% |
| 2024-04-03 |
040002 |
华安中国A股增强 |
0.6940 |
3.8740 |
0.6960 |
3.8810 |
-0.0020 |
-0.29% |
| 2024-04-02 |
040002 |
华安中国A股增强 |
0.6960 |
3.8810 |
0.6980 |
3.8870 |
-0.0020 |
-0.29% |
| 2024-04-01 |
040002 |
华安中国A股增强 |
0.6980 |
3.8870 |
0.6840 |
3.8410 |
0.0140 |
2.05% |
| 2024-03-29 |
040002 |
华安中国A股增强 |
0.6840 |
3.8410 |
0.6790 |
3.8250 |
0.0050 |
0.74% |
| 2024-03-28 |
040002 |
华安中国A股增强 |
0.6790 |
3.8250 |
0.6730 |
3.8050 |
0.0060 |
0.89% |
| 2024-03-27 |
040002 |
华安中国A股增强 |
0.6730 |
3.8050 |
0.6870 |
3.8510 |
-0.0140 |
-2.04% |
| 2024-03-26 |
040002 |
华安中国A股增强 |
0.6870 |
3.8510 |
0.6850 |
3.8450 |
0.0020 |
0.29% |
| 2024-03-25 |
040002 |
华安中国A股增强 |
0.6850 |
3.8450 |
0.6940 |
3.8740 |
-0.0090 |
-1.30% |
| 2024-03-22 |
040002 |
华安中国A股增强 |
0.6940 |
3.8740 |
0.7040 |
3.9070 |
-0.0100 |
-1.42% |
| 2024-03-21 |
040002 |
华安中国A股增强 |
0.7040 |
3.9070 |
0.7060 |
3.9140 |
-0.0020 |
-0.28% |
|
|
| 2024-03-20 |
040002 |
华安中国A股增强 |
0.7060 |
3.9140 |
0.7050 |
3.9100 |
0.0010 |
0.14% |
| 2024-03-19 |
040002 |
华安中国A股增强 |
0.7050 |
3.9100 |
0.7100 |
3.9270 |
-0.0050 |
-0.70% |
| 2024-03-18 |
040002 |
华安中国A股增强 |
0.7100 |
3.9270 |
0.7010 |
3.8970 |
0.0090 |
1.28% |
| 2024-03-15 |
040002 |
华安中国A股增强 |
0.7010 |
3.8970 |
0.6970 |
3.8840 |
0.0040 |
0.57% |
| 2024-03-14 |
040002 |
华安中国A股增强 |
0.6970 |
3.8840 |
0.7010 |
3.8970 |
-0.0040 |
-0.57% |
| 2024-03-13 |
040002 |
华安中国A股增强 |
0.7010 |
3.8970 |
0.7020 |
3.9010 |
-0.0010 |
-0.14% |
| 2024-03-12 |
040002 |
华安中国A股增强 |
0.7020 |
3.9010 |
0.6990 |
3.8910 |
0.0030 |
0.43% |
| 2024-03-11 |
040002 |
华安中国A股增强 |
0.6990 |
3.8910 |
0.6850 |
3.8450 |
0.0140 |
2.04% |
| 2024-03-08 |
040002 |
华安中国A股增强 |
0.6850 |
3.8450 |
0.6790 |
3.8250 |
0.0060 |
0.88% |
| 2024-03-07 |
040002 |
华安中国A股增强 |
0.6790 |
3.8250 |
0.6910 |
3.8640 |
-0.0120 |
-1.74% |
| 2024-03-06 |
040002 |
华安中国A股增强 |
0.6910 |
3.8640 |
0.6930 |
3.8710 |
-0.0020 |
-0.29% |
| 2024-03-05 |
040002 |
华安中国A股增强 |
0.6930 |
3.8710 |
0.6980 |
3.8870 |
-0.0050 |
-0.72% |
| 2024-03-04 |
040002 |
华安中国A股增强 |
0.6980 |
3.8870 |
0.6990 |
3.8910 |
-0.0010 |
-0.14% |
| 2024-03-01 |
040002 |
华安中国A股增强 |
0.6990 |
3.8910 |
0.6920 |
3.8680 |
0.0070 |
1.01% |
| 2024-02-29 |
040002 |
华安中国A股增强 |
0.6920 |
3.8680 |
0.6710 |
3.7990 |
0.0210 |
3.13% |
| 2024-02-28 |
040002 |
华安中国A股增强 |
0.6710 |
3.7990 |
0.6900 |
3.8610 |
-0.0190 |
-2.75% |
| 2024-02-27 |
040002 |
华安中国A股增强 |
0.6900 |
3.8610 |
0.6750 |
3.8120 |
0.0150 |
2.22% |
| 2024-02-26 |
040002 |
华安中国A股增强 |
0.6750 |
3.8120 |
0.6750 |
3.8120 |
0.0000 |
0.00% |
| 2024-02-23 |
040002 |
华安中国A股增强 |
0.6750 |
3.8120 |
0.6700 |
3.7960 |
0.0050 |
0.75% |
| 2024-02-22 |
040002 |
华安中国A股增强 |
0.6700 |
3.7960 |
0.6640 |
3.7760 |
0.0060 |
0.90% |
| 2024-02-21 |
040002 |
华安中国A股增强 |
0.6640 |
3.7760 |
0.6580 |
3.7560 |
0.0060 |
0.91% |
| 2024-02-20 |
040002 |
华安中国A股增强 |
0.6580 |
3.7560 |
0.6580 |
3.7560 |
0.0000 |
0.00% |
| 2024-02-19 |
040002 |
华安中国A股增强 |
0.6580 |
3.7560 |
0.6600 |
3.7630 |
-0.0020 |
-0.30% |
| 2024-02-08 |
040002 |
华安中国A股增强 |
0.6600 |
3.7630 |
0.6470 |
3.7200 |
0.0130 |
2.01% |
| 2024-02-07 |
040002 |
华安中国A股增强 |
0.6470 |
3.7200 |
0.6190 |
3.6280 |
0.0280 |
4.52% |
| 2024-02-06 |
040002 |
华安中国A股增强 |
0.6190 |
3.6280 |
0.5820 |
3.5070 |
0.0370 |
6.36% |
| 2024-02-05 |
040002 |
华安中国A股增强 |
0.5820 |
3.5070 |
0.5970 |
3.5560 |
-0.0150 |
-2.51% |
| 2024-02-02 |
040002 |
华安中国A股增强 |
0.5970 |
3.5560 |
0.6140 |
3.6120 |
-0.0170 |
-2.77% |
| 2024-02-01 |
040002 |
华安中国A股增强 |
0.6140 |
3.6120 |
0.6180 |
3.6250 |
-0.0040 |
-0.65% |
| 2024-01-31 |
040002 |
华安中国A股增强 |
0.6180 |
3.6250 |
0.6330 |
3.6740 |
-0.0150 |
-2.37% |
| 2024-01-30 |
040002 |
华安中国A股增强 |
0.6330 |
3.6740 |
0.6470 |
3.7200 |
-0.0140 |
-2.16% |
| 2024-01-29 |
040002 |
华安中国A股增强 |
0.6470 |
3.7200 |
0.6580 |
3.7560 |
-0.0110 |
-1.67% |
| 2024-01-26 |
040002 |
华安中国A股增强 |
0.6580 |
3.7560 |
0.6620 |
3.7690 |
-0.0040 |
-0.60% |
| 2024-01-25 |
040002 |
华安中国A股增强 |
0.6620 |
3.7690 |
0.6450 |
3.7140 |
0.0170 |
2.64% |
| 2024-01-24 |
040002 |
华安中国A股增强 |
0.6450 |
3.7140 |
0.6360 |
3.6840 |
0.0090 |
1.42% |
| 2024-01-23 |
040002 |
华安中国A股增强 |
0.6360 |
3.6840 |
0.6300 |
3.6640 |
0.0060 |
0.95% |
| 2024-01-22 |
040002 |
华安中国A股增强 |
0.6300 |
3.6640 |
0.6540 |
3.7430 |
-0.0240 |
-3.67% |
| 2024-01-19 |
040002 |
华安中国A股增强 |
0.6540 |
3.7430 |
0.6580 |
3.7560 |
-0.0040 |
-0.61% |
| 2024-01-18 |
040002 |
华安中国A股增强 |
0.6580 |
3.7560 |
0.6560 |
3.7500 |
0.0020 |
0.30% |
| 2024-01-17 |
040002 |
华安中国A股增强 |
0.6560 |
3.7500 |
0.6720 |
3.8020 |
-0.0160 |
-2.38% |
| 2024-01-16 |
040002 |
华安中国A股增强 |
0.6720 |
3.8020 |
0.6720 |
3.8020 |
0.0000 |
0.00% |
| 2024-01-15 |
040002 |
华安中国A股增强 |
0.6720 |
3.8020 |
0.6750 |
3.8120 |
-0.0030 |
-0.44% |
| 2024-01-12 |
040002 |
华安中国A股增强 |
0.6750 |
3.8120 |
0.6770 |
3.8190 |
-0.0020 |
-0.30% |
| 2024-01-11 |
040002 |
华安中国A股增强 |
0.6770 |
3.8190 |
0.6710 |
3.7990 |
0.0060 |
0.89% |
| 2024-01-10 |
040002 |
华安中国A股增强 |
0.6710 |
3.7990 |
0.6740 |
3.8090 |
-0.0030 |
-0.45% |
| 2024-01-09 |
040002 |
华安中国A股增强 |
0.6740 |
3.8090 |
0.6740 |
3.8090 |
0.0000 |
0.00% |
| 2024-01-08 |
040002 |
华安中国A股增强 |
0.6740 |
3.8090 |
0.6860 |
3.8480 |
-0.0120 |
-1.75% |
| 2024-01-05 |
040002 |
华安中国A股增强 |
0.6860 |
3.8480 |
0.6930 |
3.8710 |
-0.0070 |
-1.01% |
| 2024-01-04 |
040002 |
华安中国A股增强 |
0.6930 |
3.8710 |
0.6990 |
3.8910 |
-0.0060 |
-0.86% |
| 2024-01-03 |
040002 |
华安中国A股增强 |
0.6990 |
3.8910 |
0.6990 |
3.8910 |
0.0000 |
0.00% |
| 2024-01-02 |
040002 |
华安中国A股增强 |
0.6990 |
3.8910 |
0.7030 |
3.9040 |
-0.0040 |
-0.57% |
