华安中证1000指数增强A基金净值查询(015148)
今天最新净值
1.0461
-0.0160 -1.51%
2025-12-17
盘中实时估值(仅供参考)
1.0586
-0.0022 -0.2050%
- 累计净值：1.0461
- 成立日期：2022-07-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0908亿
- 最近资产：0.90亿
- 基金公司：华安基金
- 基金经理：朱宝臣 马韬
近一季,华安中证1000指数增强A(015148)基金累计收益率-0.49%
| 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 |
| 2025-12-17 |
015148 |
华安中证1000指数增强A |
1.0608 |
1.0608 |
1.0461 |
1.0461 |
0.0147 |
1.41% |
| 2025-12-16 |
015148 |
华安中证1000指数增强A |
1.0461 |
1.0461 |
1.0621 |
1.0621 |
-0.0160 |
-1.51% |
| 2025-12-15 |
015148 |
华安中证1000指数增强A |
1.0621 |
1.0621 |
1.0687 |
1.0687 |
-0.0066 |
-0.62% |
| 2025-12-12 |
015148 |
华安中证1000指数增强A |
1.0687 |
1.0687 |
1.0628 |
1.0628 |
0.0059 |
0.56% |
| 2025-12-11 |
015148 |
华安中证1000指数增强A |
1.0628 |
1.0628 |
1.0745 |
1.0745 |
-0.0117 |
-1.09% |
| 2025-12-10 |
015148 |
华安中证1000指数增强A |
1.0745 |
1.0745 |
1.0722 |
1.0722 |
0.0023 |
0.21% |
| 2025-12-09 |
015148 |
华安中证1000指数增强A |
1.0722 |
1.0722 |
1.0783 |
1.0783 |
-0.0061 |
-0.57% |
| 2025-12-08 |
015148 |
华安中证1000指数增强A |
1.0783 |
1.0783 |
1.0687 |
1.0687 |
0.0096 |
0.90% |
| 2025-12-05 |
015148 |
华安中证1000指数增强A |
1.0687 |
1.0687 |
1.0569 |
1.0569 |
0.0118 |
1.12% |
| 2025-12-04 |
015148 |
华安中证1000指数增强A |
1.0569 |
1.0569 |
1.0574 |
1.0574 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
015148 |
华安中证1000指数增强A |
1.0574 |
1.0574 |
1.0650 |
1.0650 |
-0.0076 |
-0.71% |
| 2025-12-02 |
015148 |
华安中证1000指数增强A |
1.0650 |
1.0650 |
1.0740 |
1.0740 |
-0.0090 |
-0.84% |
| 2025-12-01 |
015148 |
华安中证1000指数增强A |
1.0740 |
1.0740 |
1.0695 |
1.0695 |
0.0045 |
0.42% |
| 2025-11-28 |
015148 |
华安中证1000指数增强A |
1.0695 |
1.0695 |
1.0590 |
1.0590 |
0.0105 |
0.99% |
| 2025-11-27 |
015148 |
华安中证1000指数增强A |
1.0590 |
1.0590 |
1.0570 |
1.0570 |
0.0020 |
0.19% |
| 2025-11-26 |
015148 |
华安中证1000指数增强A |
1.0570 |
1.0570 |
1.0571 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-11-25 |
015148 |
华安中证1000指数增强A |
1.0571 |
1.0571 |
1.0428 |
1.0428 |
0.0143 |
1.37% |
| 2025-11-24 |
015148 |
华安中证1000指数增强A |
1.0428 |
1.0428 |
1.0294 |
1.0294 |
0.0134 |
1.30% |
| 2025-11-21 |
015148 |
华安中证1000指数增强A |
1.0294 |
1.0294 |
1.0659 |
1.0659 |
-0.0365 |
-3.42% |
| 2025-11-20 |
015148 |
华安中证1000指数增强A |
1.0659 |
1.0659 |
1.0709 |
1.0709 |
-0.0050 |
-0.47% |
| 2025-11-19 |
015148 |
华安中证1000指数增强A |
1.0709 |
1.0709 |
1.0811 |
1.0811 |
-0.0102 |
-0.94% |
| 2025-11-18 |
015148 |
华安中证1000指数增强A |
1.0811 |
1.0811 |
1.0932 |
1.0932 |
-0.0121 |
-1.11% |
| 2025-11-17 |
015148 |
华安中证1000指数增强A |
1.0932 |
1.0932 |
1.0892 |
1.0892 |
0.0040 |
0.37% |
| 2025-11-14 |
015148 |
华安中证1000指数增强A |
1.0892 |
1.0892 |
1.0966 |
1.0966 |
-0.0074 |
-0.67% |
| 2025-11-13 |
015148 |
华安中证1000指数增强A |
1.0966 |
1.0966 |
1.0839 |
1.0839 |
0.0127 |
1.17% |
|
|
| 2025-11-12 |
015148 |
华安中证1000指数增强A |
1.0839 |
1.0839 |
1.0900 |
1.0900 |
-0.0061 |
-0.56% |
| 2025-11-11 |
015148 |
华安中证1000指数增强A |
1.0900 |
1.0900 |
1.0904 |
1.0904 |
-0.0004 |
-0.04% |
| 2025-11-10 |
015148 |
华安中证1000指数增强A |
1.0904 |
1.0904 |
1.0884 |
1.0884 |
0.0020 |
0.18% |
| 2025-11-07 |
015148 |
华安中证1000指数增强A |
1.0884 |
1.0884 |
1.0900 |
1.0900 |
-0.0016 |
-0.15% |
| 2025-11-06 |
015148 |
华安中证1000指数增强A |
1.0900 |
1.0900 |
1.0801 |
1.0801 |
0.0099 |
0.92% |
| 2025-11-05 |
015148 |
华安中证1000指数增强A |
1.0801 |
1.0801 |
1.0753 |
1.0753 |
0.0048 |
0.45% |
| 2025-11-04 |
015148 |
华安中证1000指数增强A |
1.0753 |
1.0753 |
1.0859 |
1.0859 |
-0.0106 |
-0.98% |
| 2025-11-03 |
015148 |
华安中证1000指数增强A |
1.0859 |
1.0859 |
1.0820 |
1.0820 |
0.0039 |
0.36% |
| 2025-10-31 |
015148 |
华安中证1000指数增强A |
1.0820 |
1.0820 |
1.0785 |
1.0785 |
0.0035 |
0.32% |
| 2025-10-30 |
015148 |
华安中证1000指数增强A |
1.0785 |
1.0785 |
1.0882 |
1.0882 |
-0.0097 |
-0.89% |
| 2025-10-29 |
015148 |
华安中证1000指数增强A |
1.0882 |
1.0882 |
1.0767 |
1.0767 |
0.0115 |
1.07% |
| 2025-10-28 |
015148 |
华安中证1000指数增强A |
1.0767 |
1.0767 |
1.0778 |
1.0778 |
-0.0011 |
-0.10% |
| 2025-10-27 |
015148 |
华安中证1000指数增强A |
1.0778 |
1.0778 |
1.0679 |
1.0679 |
0.0099 |
0.93% |
| 2025-10-24 |
015148 |
华安中证1000指数增强A |
1.0679 |
1.0679 |
1.0543 |
1.0543 |
0.0136 |
1.29% |
| 2025-10-23 |
015148 |
华安中证1000指数增强A |
1.0543 |
1.0543 |
1.0545 |
1.0545 |
-0.0002 |
-0.02% |
| 2025-10-22 |
015148 |
华安中证1000指数增强A |
1.0545 |
1.0545 |
1.0569 |
1.0569 |
-0.0024 |
-0.23% |
| 2025-10-21 |
015148 |
华安中证1000指数增强A |
1.0569 |
1.0569 |
1.0411 |
1.0411 |
0.0158 |
1.52% |
| 2025-10-20 |
015148 |
华安中证1000指数增强A |
1.0411 |
1.0411 |
1.0334 |
1.0334 |
0.0077 |
0.75% |
| 2025-10-17 |
015148 |
华安中证1000指数增强A |
1.0334 |
1.0334 |
1.0605 |
1.0605 |
-0.0271 |
-2.56% |
| 2025-10-16 |
015148 |
华安中证1000指数增强A |
1.0605 |
1.0605 |
1.0713 |
1.0713 |
-0.0108 |
-1.01% |
| 2025-10-15 |
015148 |
华安中证1000指数增强A |
1.0713 |
1.0713 |
1.0558 |
1.0558 |
0.0155 |
1.47% |
| 2025-10-14 |
015148 |
华安中证1000指数增强A |
1.0558 |
1.0558 |
1.0748 |
1.0748 |
-0.0190 |
-1.77% |
| 2025-10-13 |
015148 |
华安中证1000指数增强A |
1.0748 |
1.0748 |
1.0770 |
1.0770 |
-0.0022 |
-0.20% |
| 2025-10-10 |
015148 |
华安中证1000指数增强A |
1.0770 |
1.0770 |
1.0907 |
1.0907 |
-0.0137 |
-1.26% |
| 2025-10-09 |
015148 |
华安中证1000指数增强A |
1.0907 |
1.0907 |
1.0812 |
1.0812 |
0.0095 |
0.88% |
| 2025-09-30 |
015148 |
华安中证1000指数增强A |
1.0812 |
1.0812 |
1.0720 |
1.0720 |
0.0092 |
0.86% |
| 2025-09-29 |
015148 |
华安中证1000指数增强A |
1.0720 |
1.0720 |
1.0593 |
1.0593 |
0.0127 |
1.20% |
| 2025-09-26 |
015148 |
华安中证1000指数增强A |
1.0593 |
1.0593 |
1.0714 |
1.0714 |
-0.0121 |
-1.13% |
| 2025-09-25 |
015148 |
华安中证1000指数增强A |
1.0714 |
1.0714 |
1.0754 |
1.0754 |
-0.0040 |
-0.37% |
| 2025-09-24 |
015148 |
华安中证1000指数增强A |
1.0754 |
1.0754 |
1.0574 |
1.0574 |
0.0180 |
1.70% |
| 2025-09-23 |
015148 |
华安中证1000指数增强A |
1.0574 |
1.0574 |
1.0709 |
1.0709 |
-0.0135 |
-1.26% |
| 2025-09-22 |
015148 |
华安中证1000指数增强A |
1.0709 |
1.0709 |
1.0686 |
1.0686 |
0.0023 |
0.22% |
| 2025-09-19 |
015148 |
华安中证1000指数增强A |
1.0686 |
1.0686 |
1.0719 |
1.0719 |
-0.0033 |
-0.31% |
| 2025-09-18 |
015148 |
华安中证1000指数增强A |
1.0719 |
1.0719 |
1.0844 |
1.0844 |
-0.0125 |
-1.15% |
