华安中证1000指数增强A基金净值查询(015148)
今天最新净值
1.0601
-0.0007 -0.07%
2025-12-19
盘中实时估值(仅供参考)
1.0679
0.0078 0.7360%
- 累计净值：1.0601
- 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：0.46亿元
- 基金公司：华安基金
- 基金经理：朱宝臣 马韬
今年以来,华安中证1000指数增强A(015148)基金累计收益率23.48%
| 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 |
| 2025-12-19 |
015148 |
华安中证1000指数增强A |
1.0696 |
1.0696 |
1.0601 |
1.0601 |
0.0095 |
0.90% |
| 2025-12-18 |
015148 |
华安中证1000指数增强A |
1.0601 |
1.0601 |
1.0608 |
1.0608 |
-0.0007 |
-0.07% |
| 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% |
| 2025-09-17 |
015148 |
华安中证1000指数增强A |
1.0844 |
1.0844 |
1.0761 |
1.0761 |
0.0083 |
0.77% |
| 2025-09-16 |
015148 |
华安中证1000指数增强A |
1.0761 |
1.0761 |
1.0673 |
1.0673 |
0.0088 |
0.82% |
| 2025-09-15 |
015148 |
华安中证1000指数增强A |
1.0673 |
1.0673 |
1.0694 |
1.0694 |
-0.0021 |
-0.20% |
| 2025-09-12 |
015148 |
华安中证1000指数增强A |
1.0694 |
1.0694 |
1.0668 |
1.0668 |
0.0026 |
0.24% |
| 2025-09-11 |
015148 |
华安中证1000指数增强A |
1.0668 |
1.0668 |
1.0433 |
1.0433 |
0.0235 |
2.25% |
| 2025-09-10 |
015148 |
华安中证1000指数增强A |
1.0433 |
1.0433 |
1.0411 |
1.0411 |
0.0022 |
0.21% |
| 2025-09-09 |
015148 |
华安中证1000指数增强A |
1.0411 |
1.0411 |
1.0530 |
1.0530 |
-0.0119 |
-1.13% |
| 2025-09-08 |
015148 |
华安中证1000指数增强A |
1.0530 |
1.0530 |
1.0449 |
1.0449 |
0.0081 |
0.78% |
| 2025-09-05 |
015148 |
华安中证1000指数增强A |
1.0449 |
1.0449 |
1.0198 |
1.0198 |
0.0251 |
2.46% |
| 2025-09-04 |
015148 |
华安中证1000指数增强A |
1.0198 |
1.0198 |
1.0350 |
1.0350 |
-0.0152 |
-1.47% |
| 2025-09-03 |
015148 |
华安中证1000指数增强A |
1.0350 |
1.0350 |
1.0499 |
1.0499 |
-0.0149 |
-1.42% |
| 2025-09-02 |
015148 |
华安中证1000指数增强A |
1.0499 |
1.0499 |
1.0692 |
1.0692 |
-0.0193 |
-1.81% |
| 2025-09-01 |
015148 |
华安中证1000指数增强A |
1.0692 |
1.0692 |
1.0624 |
1.0624 |
0.0068 |
0.64% |
| 2025-08-29 |
015148 |
华安中证1000指数增强A |
1.0624 |
1.0624 |
1.0629 |
1.0629 |
-0.0005 |
-0.05% |
| 2025-08-28 |
015148 |
华安中证1000指数增强A |
1.0629 |
1.0629 |
1.0524 |
1.0524 |
0.0105 |
1.00% |
| 2025-08-27 |
015148 |
华安中证1000指数增强A |
1.0524 |
1.0524 |
1.0721 |
1.0721 |
-0.0197 |
-1.84% |
| 2025-08-26 |
015148 |
华安中证1000指数增强A |
1.0721 |
1.0721 |
1.0696 |
1.0696 |
0.0025 |
0.23% |
| 2025-08-25 |
015148 |
华安中证1000指数增强A |
1.0696 |
1.0696 |
1.0567 |
1.0567 |
0.0129 |
1.22% |
| 2025-08-22 |
015148 |
华安中证1000指数增强A |
1.0567 |
1.0567 |
1.0472 |
1.0472 |
0.0095 |
0.91% |
| 2025-08-21 |
015148 |
华安中证1000指数增强A |
1.0472 |
1.0472 |
1.0509 |
1.0509 |
-0.0037 |
-0.35% |
| 2025-08-20 |
015148 |
华安中证1000指数增强A |
1.0509 |
1.0509 |
1.0410 |
1.0410 |
0.0099 |
0.95% |
| 2025-08-19 |
015148 |
华安中证1000指数增强A |
1.0410 |
1.0410 |
1.0388 |
1.0388 |
0.0022 |
0.21% |
| 2025-08-18 |
015148 |
华安中证1000指数增强A |
1.0388 |
1.0388 |
1.0264 |
1.0264 |
0.0124 |
1.21% |
| 2025-08-15 |
015148 |
华安中证1000指数增强A |
1.0264 |
1.0264 |
1.0106 |
1.0106 |
0.0158 |
1.56% |
| 2025-08-14 |
015148 |
华安中证1000指数增强A |
1.0106 |
1.0106 |
1.0242 |
1.0242 |
-0.0136 |
-1.33% |
| 2025-08-13 |
015148 |
华安中证1000指数增强A |
1.0242 |
1.0242 |
1.0154 |
1.0154 |
0.0088 |
0.87% |
| 2025-08-12 |
015148 |
华安中证1000指数增强A |
1.0154 |
1.0154 |
1.0144 |
1.0144 |
0.0010 |
0.10% |
| 2025-08-11 |
015148 |
华安中证1000指数增强A |
1.0144 |
1.0144 |
1.0027 |
1.0027 |
0.0117 |
1.17% |
| 2025-08-08 |
015148 |
华安中证1000指数增强A |
1.0027 |
1.0027 |
1.0028 |
1.0028 |
-0.0001 |
-0.01% |
| 2025-08-07 |
015148 |
华安中证1000指数增强A |
1.0028 |
1.0028 |
1.0035 |
1.0035 |
-0.0007 |
-0.07% |
| 2025-08-06 |
015148 |
华安中证1000指数增强A |
1.0035 |
1.0035 |
0.9961 |
0.9961 |
0.0074 |
0.74% |
| 2025-08-05 |
015148 |
华安中证1000指数增强A |
0.9961 |
0.9961 |
0.9895 |
0.9895 |
0.0066 |
0.67% |
| 2025-08-04 |
015148 |
华安中证1000指数增强A |
0.9895 |
0.9895 |
0.9826 |
0.9826 |
0.0069 |
0.70% |
| 2025-08-01 |
015148 |
华安中证1000指数增强A |
0.9826 |
0.9826 |
0.9804 |
0.9804 |
0.0022 |
0.22% |
| 2025-07-31 |
015148 |
华安中证1000指数增强A |
0.9804 |
0.9804 |
0.9931 |
0.9931 |
-0.0127 |
-1.28% |
| 2025-07-30 |
015148 |
华安中证1000指数增强A |
0.9931 |
0.9931 |
0.9974 |
0.9974 |
-0.0043 |
-0.43% |
| 2025-07-29 |
015148 |
华安中证1000指数增强A |
0.9974 |
0.9974 |
0.9934 |
0.9934 |
0.0040 |
0.40% |
| 2025-07-28 |
015148 |
华安中证1000指数增强A |
0.9934 |
0.9934 |
0.9929 |
0.9929 |
0.0005 |
0.05% |
| 2025-07-25 |
015148 |
华安中证1000指数增强A |
0.9929 |
0.9929 |
0.9943 |
0.9943 |
-0.0014 |
-0.14% |
| 2025-07-24 |
015148 |
华安中证1000指数增强A |
0.9943 |
0.9943 |
0.9819 |
0.9819 |
0.0124 |
1.26% |
| 2025-07-23 |
015148 |
华安中证1000指数增强A |
0.9819 |
0.9819 |
0.9870 |
0.9870 |
-0.0051 |
-0.52% |
| 2025-07-22 |
015148 |
华安中证1000指数增强A |
0.9870 |
0.9870 |
0.9810 |
0.9810 |
0.0060 |
0.61% |
| 2025-07-21 |
015148 |
华安中证1000指数增强A |
0.9810 |
0.9810 |
0.9706 |
0.9706 |
0.0104 |
1.07% |
| 2025-07-18 |
015148 |
华安中证1000指数增强A |
0.9706 |
0.9706 |
0.9678 |
0.9678 |
0.0028 |
0.29% |
| 2025-07-17 |
015148 |
华安中证1000指数增强A |
0.9678 |
0.9678 |
0.9608 |
0.9608 |
0.0070 |
0.73% |
| 2025-07-16 |
015148 |
华安中证1000指数增强A |
0.9608 |
0.9608 |
0.9586 |
0.9586 |
0.0022 |
0.23% |
| 2025-07-15 |
015148 |
华安中证1000指数增强A |
0.9586 |
0.9586 |
0.9643 |
0.9643 |
-0.0057 |
-0.59% |
| 2025-07-14 |
015148 |
华安中证1000指数增强A |
0.9643 |
0.9643 |
0.9624 |
0.9624 |
0.0019 |
0.20% |
| 2025-07-11 |
015148 |
华安中证1000指数增强A |
0.9624 |
0.9624 |
0.9563 |
0.9563 |
0.0061 |
0.64% |
| 2025-07-10 |
015148 |
华安中证1000指数增强A |
0.9563 |
0.9563 |
0.9523 |
0.9523 |
0.0040 |
0.42% |
| 2025-07-09 |
015148 |
华安中证1000指数增强A |
0.9523 |
0.9523 |
0.9532 |
0.9532 |
-0.0009 |
-0.09% |
| 2025-07-08 |
015148 |
华安中证1000指数增强A |
0.9532 |
0.9532 |
0.9420 |
0.9420 |
0.0112 |
1.19% |
| 2025-07-07 |
015148 |
华安中证1000指数增强A |
0.9420 |
0.9420 |
0.9391 |
0.9391 |
0.0029 |
0.31% |
| 2025-07-04 |
015148 |
华安中证1000指数增强A |
0.9391 |
0.9391 |
0.9436 |
0.9436 |
-0.0045 |
-0.48% |
| 2025-07-03 |
015148 |
华安中证1000指数增强A |
0.9436 |
0.9436 |
0.9391 |
0.9391 |
0.0045 |
0.48% |
| 2025-07-02 |
015148 |
华安中证1000指数增强A |
0.9391 |
0.9391 |
0.9440 |
0.9440 |
-0.0049 |
-0.52% |
| 2025-07-01 |
015148 |
华安中证1000指数增强A |
0.9440 |
0.9440 |
0.9425 |
0.9425 |
0.0015 |
0.16% |
| 2025-06-30 |
015148 |
华安中证1000指数增强A |
0.9425 |
0.9425 |
0.9348 |
0.9348 |
0.0077 |
0.82% |
| 2025-06-27 |
015148 |
华安中证1000指数增强A |
0.9348 |
0.9348 |
0.9321 |
0.9321 |
0.0027 |
0.29% |
| 2025-06-26 |
015148 |
华安中证1000指数增强A |
0.9321 |
0.9321 |
0.9357 |
0.9357 |
-0.0036 |
-0.38% |
| 2025-06-25 |
015148 |
华安中证1000指数增强A |
0.9357 |
0.9357 |
0.9264 |
0.9264 |
0.0093 |
1.00% |
| 2025-06-24 |
015148 |
华安中证1000指数增强A |
0.9264 |
0.9264 |
0.9121 |
0.9121 |
0.0143 |
1.57% |
| 2025-06-23 |
015148 |
华安中证1000指数增强A |
0.9121 |
0.9121 |
0.9017 |
0.9017 |
0.0104 |
1.15% |
| 2025-06-20 |
015148 |
华安中证1000指数增强A |
0.9017 |
0.9017 |
0.9048 |
0.9048 |
-0.0031 |
-0.34% |
| 2025-06-19 |
015148 |
华安中证1000指数增强A |
0.9048 |
0.9048 |
0.9168 |
0.9168 |
-0.0120 |
-1.31% |
| 2025-06-18 |
015148 |
华安中证1000指数增强A |
0.9168 |
0.9168 |
0.9191 |
0.9191 |
-0.0023 |
-0.25% |
| 2025-06-17 |
015148 |
华安中证1000指数增强A |
0.9191 |
0.9191 |
0.9191 |
0.9191 |
0.0000 |
0.00% |
| 2025-06-16 |
015148 |
华安中证1000指数增强A |
0.9191 |
0.9191 |
0.9153 |
0.9153 |
0.0038 |
0.42% |
| 2025-06-13 |
015148 |
华安中证1000指数增强A |
0.9153 |
0.9153 |
0.9268 |
0.9268 |
-0.0115 |
-1.24% |
| 2025-06-12 |
015148 |
华安中证1000指数增强A |
0.9268 |
0.9268 |
0.9242 |
0.9242 |
0.0026 |
0.28% |
| 2025-06-11 |
015148 |
华安中证1000指数增强A |
0.9242 |
0.9242 |
0.9207 |
0.9207 |
0.0035 |
0.38% |
| 2025-06-10 |
015148 |
华安中证1000指数增强A |
0.9207 |
0.9207 |
0.9274 |
0.9274 |
-0.0067 |
-0.72% |
| 2025-06-09 |
015148 |
华安中证1000指数增强A |
0.9274 |
0.9274 |
0.9191 |
0.9191 |
0.0083 |
0.90% |
| 2025-06-06 |
015148 |
华安中证1000指数增强A |
0.9191 |
0.9191 |
0.9185 |
0.9185 |
0.0006 |
0.07% |
| 2025-06-05 |
015148 |
华安中证1000指数增强A |
0.9185 |
0.9185 |
0.9156 |
0.9156 |
0.0029 |
0.32% |
| 2025-06-04 |
015148 |
华安中证1000指数增强A |
0.9156 |
0.9156 |
0.9078 |
0.9078 |
0.0078 |
0.86% |
| 2025-06-03 |
015148 |
华安中证1000指数增强A |
0.9078 |
0.9078 |
0.9031 |
0.9031 |
0.0047 |
0.52% |
| 2025-05-30 |
015148 |
华安中证1000指数增强A |
0.9031 |
0.9031 |
0.9135 |
0.9135 |
-0.0104 |
-1.14% |
| 2025-05-29 |
015148 |
华安中证1000指数增强A |
0.9135 |
0.9135 |
0.9007 |
0.9007 |
0.0128 |
1.42% |
| 2025-05-28 |
015148 |
华安中证1000指数增强A |
0.9007 |
0.9007 |
0.9042 |
0.9042 |
-0.0035 |
-0.39% |
| 2025-05-27 |
015148 |
华安中证1000指数增强A |
0.9042 |
0.9042 |
0.9045 |
0.9045 |
-0.0003 |
-0.03% |
| 2025-05-26 |
015148 |
华安中证1000指数增强A |
0.9045 |
0.9045 |
0.8987 |
0.8987 |
0.0058 |
0.65% |
| 2025-05-23 |
015148 |
华安中证1000指数增强A |
0.8987 |
0.8987 |
0.9091 |
0.9091 |
-0.0104 |
-1.14% |
| 2025-05-22 |
015148 |
华安中证1000指数增强A |
0.9091 |
0.9091 |
0.9172 |
0.9172 |
-0.0081 |
-0.88% |
| 2025-05-21 |
015148 |
华安中证1000指数增强A |
0.9172 |
0.9172 |
0.9195 |
0.9195 |
-0.0023 |
-0.25% |
| 2025-05-20 |
015148 |
华安中证1000指数增强A |
0.9195 |
0.9195 |
0.9128 |
0.9128 |
0.0067 |
0.73% |
| 2025-05-19 |
015148 |
华安中证1000指数增强A |
0.9128 |
0.9128 |
0.9075 |
0.9075 |
0.0053 |
0.58% |
| 2025-05-16 |
015148 |
华安中证1000指数增强A |
0.9075 |
0.9075 |
0.9060 |
0.9060 |
0.0015 |
0.17% |
| 2025-05-15 |
015148 |
华安中证1000指数增强A |
0.9060 |
0.9060 |
0.9184 |
0.9184 |
-0.0124 |
-1.35% |
| 2025-05-14 |
015148 |
华安中证1000指数增强A |
0.9184 |
0.9184 |
0.9170 |
0.9170 |
0.0014 |
0.15% |
| 2025-05-13 |
015148 |
华安中证1000指数增强A |
0.9170 |
0.9170 |
0.9181 |
0.9181 |
-0.0011 |
-0.12% |
| 2025-05-12 |
015148 |
华安中证1000指数增强A |
0.9181 |
0.9181 |
0.9053 |
0.9053 |
0.0128 |
1.41% |
| 2025-05-09 |
015148 |
华安中证1000指数增强A |
0.9053 |
0.9053 |
0.9171 |
0.9171 |
-0.0118 |
-1.29% |
| 2025-05-08 |
015148 |
华安中证1000指数增强A |
0.9171 |
0.9171 |
0.9086 |
0.9086 |
0.0085 |
0.94% |
| 2025-05-07 |
015148 |
华安中证1000指数增强A |
0.9086 |
0.9086 |
0.9075 |
0.9075 |
0.0011 |
0.12% |
| 2025-05-06 |
015148 |
华安中证1000指数增强A |
0.9075 |
0.9075 |
0.8847 |
0.8847 |
0.0228 |
2.58% |
| 2025-04-30 |
015148 |
华安中证1000指数增强A |
0.8847 |
0.8847 |
0.8734 |
0.8734 |
0.0113 |
1.29% |
| 2025-04-29 |
015148 |
华安中证1000指数增强A |
0.8734 |
0.8734 |
0.8666 |
0.8666 |
0.0068 |
0.78% |
| 2025-04-28 |
015148 |
华安中证1000指数增强A |
0.8666 |
0.8666 |
0.8737 |
0.8737 |
-0.0071 |
-0.81% |
| 2025-04-25 |
015148 |
华安中证1000指数增强A |
0.8737 |
0.8737 |
0.8726 |
0.8726 |
0.0011 |
0.13% |
| 2025-04-24 |
015148 |
华安中证1000指数增强A |
0.8726 |
0.8726 |
0.8838 |
0.8838 |
-0.0112 |
-1.27% |
| 2025-04-23 |
015148 |
华安中证1000指数增强A |
0.8838 |
0.8838 |
0.8725 |
0.8725 |
0.0113 |
1.30% |
| 2025-04-22 |
015148 |
华安中证1000指数增强A |
0.8725 |
0.8725 |
0.8757 |
0.8757 |
-0.0032 |
-0.37% |
| 2025-04-21 |
015148 |
华安中证1000指数增强A |
0.8757 |
0.8757 |
0.8548 |
0.8548 |
0.0209 |
2.45% |
| 2025-04-18 |
015148 |
华安中证1000指数增强A |
0.8548 |
0.8548 |
0.8552 |
0.8552 |
-0.0004 |
-0.05% |
| 2025-04-17 |
015148 |
华安中证1000指数增强A |
0.8552 |
0.8552 |
0.8539 |
0.8539 |
0.0013 |
0.15% |
| 2025-04-16 |
015148 |
华安中证1000指数增强A |
0.8539 |
0.8539 |
0.8670 |
0.8670 |
-0.0131 |
-1.51% |
| 2025-04-15 |
015148 |
华安中证1000指数增强A |
0.8670 |
0.8670 |
0.8698 |
0.8698 |
-0.0028 |
-0.32% |
| 2025-04-14 |
015148 |
华安中证1000指数增强A |
0.8698 |
0.8698 |
0.8595 |
0.8595 |
0.0103 |
1.20% |
| 2025-04-11 |
015148 |
华安中证1000指数增强A |
0.8595 |
0.8595 |
0.8499 |
0.8499 |
0.0096 |
1.13% |
| 2025-04-10 |
015148 |
华安中证1000指数增强A |
0.8499 |
0.8499 |
0.8316 |
0.8316 |
0.0183 |
2.20% |
| 2025-04-09 |
015148 |
华安中证1000指数增强A |
0.8316 |
0.8316 |
0.8163 |
0.8163 |
0.0153 |
1.87% |
| 2025-04-08 |
015148 |
华安中证1000指数增强A |
0.8163 |
0.8163 |
0.8104 |
0.8104 |
0.0059 |
0.73% |
| 2025-04-07 |
015148 |
华安中证1000指数增强A |
0.8104 |
0.8104 |
0.9040 |
0.9040 |
-0.0936 |
-10.35% |
| 2025-04-03 |
015148 |
华安中证1000指数增强A |
0.9040 |
0.9040 |
0.9117 |
0.9117 |
-0.0077 |
-0.84% |
| 2025-04-02 |
015148 |
华安中证1000指数增强A |
0.9117 |
0.9117 |
0.9086 |
0.9086 |
0.0031 |
0.34% |
| 2025-04-01 |
015148 |
华安中证1000指数增强A |
0.9086 |
0.9086 |
0.9023 |
0.9023 |
0.0063 |
0.70% |
| 2025-03-31 |
015148 |
华安中证1000指数增强A |
0.9023 |
0.9023 |
0.9086 |
0.9086 |
-0.0063 |
-0.69% |
| 2025-03-28 |
015148 |
华安中证1000指数增强A |
0.9086 |
0.9086 |
0.9181 |
0.9181 |
-0.0095 |
-1.03% |
| 2025-03-27 |
015148 |
华安中证1000指数增强A |
0.9181 |
0.9181 |
0.9199 |
0.9199 |
-0.0018 |
-0.20% |
| 2025-03-26 |
015148 |
华安中证1000指数增强A |
0.9199 |
0.9199 |
0.9156 |
0.9156 |
0.0043 |
0.47% |
| 2025-03-25 |
015148 |
华安中证1000指数增强A |
0.9156 |
0.9156 |
0.9183 |
0.9183 |
-0.0027 |
-0.29% |
| 2025-03-24 |
015148 |
华安中证1000指数增强A |
0.9183 |
0.9183 |
0.9234 |
0.9234 |
-0.0051 |
-0.55% |
| 2025-03-21 |
015148 |
华安中证1000指数增强A |
0.9234 |
0.9234 |
0.9384 |
0.9384 |
-0.0150 |
-1.60% |
| 2025-03-20 |
015148 |
华安中证1000指数增强A |
0.9384 |
0.9384 |
0.9406 |
0.9406 |
-0.0022 |
-0.23% |
| 2025-03-19 |
015148 |
华安中证1000指数增强A |
0.9406 |
0.9406 |
0.9452 |
0.9452 |
-0.0046 |
-0.49% |
| 2025-03-18 |
015148 |
华安中证1000指数增强A |
0.9452 |
0.9452 |
0.9422 |
0.9422 |
0.0030 |
0.32% |
| 2025-03-17 |
015148 |
华安中证1000指数增强A |
0.9422 |
0.9422 |
0.9392 |
0.9392 |
0.0030 |
0.32% |
| 2025-03-14 |
015148 |
华安中证1000指数增强A |
0.9392 |
0.9392 |
0.9250 |
0.9250 |
0.0142 |
1.54% |
| 2025-03-13 |
015148 |
华安中证1000指数增强A |
0.9250 |
0.9250 |
0.9374 |
0.9374 |
-0.0124 |
-1.32% |
| 2025-03-12 |
015148 |
华安中证1000指数增强A |
0.9374 |
0.9374 |
0.9357 |
0.9357 |
0.0017 |
0.18% |
| 2025-03-11 |
015148 |
华安中证1000指数增强A |
0.9357 |
0.9357 |
0.9317 |
0.9317 |
0.0040 |
0.43% |
| 2025-03-10 |
015148 |
华安中证1000指数增强A |
0.9317 |
0.9317 |
0.9290 |
0.9290 |
0.0027 |
0.29% |
| 2025-03-07 |
015148 |
华安中证1000指数增强A |
0.9290 |
0.9290 |
0.9335 |
0.9335 |
-0.0045 |
-0.48% |
| 2025-03-06 |
015148 |
华安中证1000指数增强A |
0.9335 |
0.9335 |
0.9144 |
0.9144 |
0.0191 |
2.09% |
| 2025-03-05 |
015148 |
华安中证1000指数增强A |
0.9144 |
0.9144 |
0.9104 |
0.9104 |
0.0040 |
0.44% |
| 2025-03-04 |
015148 |
华安中证1000指数增强A |
0.9104 |
0.9104 |
0.8991 |
0.8991 |
0.0113 |
1.26% |
| 2025-03-03 |
015148 |
华安中证1000指数增强A |
0.8991 |
0.8991 |
0.8964 |
0.8964 |
0.0027 |
0.30% |
| 2025-02-28 |
015148 |
华安中证1000指数增强A |
0.8964 |
0.8964 |
0.9233 |
0.9233 |
-0.0269 |
-2.91% |
| 2025-02-27 |
015148 |
华安中证1000指数增强A |
0.9233 |
0.9233 |
0.9268 |
0.9268 |
-0.0035 |
-0.38% |
| 2025-02-26 |
015148 |
华安中证1000指数增强A |
0.9268 |
0.9268 |
0.9157 |
0.9157 |
0.0111 |
1.21% |
| 2025-02-25 |
015148 |
华安中证1000指数增强A |
0.9157 |
0.9157 |
0.9188 |
0.9188 |
-0.0031 |
-0.34% |
| 2025-02-24 |
015148 |
华安中证1000指数增强A |
0.9188 |
0.9188 |
0.9161 |
0.9161 |
0.0027 |
0.29% |
| 2025-02-21 |
015148 |
华安中证1000指数增强A |
0.9161 |
0.9161 |
0.9046 |
0.9046 |
0.0115 |
1.27% |
| 2025-02-20 |
015148 |
华安中证1000指数增强A |
0.9046 |
0.9046 |
0.8985 |
0.8985 |
0.0061 |
0.68% |
| 2025-02-19 |
015148 |
华安中证1000指数增强A |
0.8985 |
0.8985 |
0.8818 |
0.8818 |
0.0167 |
1.89% |
| 2025-02-18 |
015148 |
华安中证1000指数增强A |
0.8818 |
0.8818 |
0.8995 |
0.8995 |
-0.0177 |
-1.97% |
| 2025-02-17 |
015148 |
华安中证1000指数增强A |
0.8995 |
0.8995 |
0.8942 |
0.8942 |
0.0053 |
0.59% |
| 2025-02-14 |
015148 |
华安中证1000指数增强A |
0.8942 |
0.8942 |
0.8911 |
0.8911 |
0.0031 |
0.35% |
| 2025-02-13 |
015148 |
华安中证1000指数增强A |
0.8911 |
0.8911 |
0.9007 |
0.9007 |
-0.0096 |
-1.07% |
| 2025-02-12 |
015148 |
华安中证1000指数增强A |
0.9007 |
0.9007 |
0.8907 |
0.8907 |
0.0100 |
1.12% |
| 2025-02-11 |
015148 |
华安中证1000指数增强A |
0.8907 |
0.8907 |
0.8933 |
0.8933 |
-0.0026 |
-0.29% |
| 2025-02-10 |
015148 |
华安中证1000指数增强A |
0.8933 |
0.8933 |
0.8835 |
0.8835 |
0.0098 |
1.11% |
| 2025-02-07 |
015148 |
华安中证1000指数增强A |
0.8835 |
0.8835 |
0.8712 |
0.8712 |
0.0123 |
1.41% |
| 2025-02-06 |
015148 |
华安中证1000指数增强A |
0.8712 |
0.8712 |
0.8525 |
0.8525 |
0.0187 |
2.19% |
| 2025-02-05 |
015148 |
华安中证1000指数增强A |
0.8525 |
0.8525 |
0.8462 |
0.8462 |
0.0063 |
0.74% |
| 2025-01-27 |
015148 |
华安中证1000指数增强A |
0.8462 |
0.8462 |
0.8570 |
0.8570 |
-0.0108 |
-1.26% |
| 2025-01-24 |
015148 |
华安中证1000指数增强A |
0.8570 |
0.8570 |
0.8433 |
0.8433 |
0.0137 |
1.62% |
| 2025-01-23 |
015148 |
华安中证1000指数增强A |
0.8433 |
0.8433 |
0.8451 |
0.8451 |
-0.0018 |
-0.21% |
| 2025-01-22 |
015148 |
华安中证1000指数增强A |
0.8451 |
0.8451 |
0.8524 |
0.8524 |
-0.0073 |
-0.86% |
| 2025-01-21 |
015148 |
华安中证1000指数增强A |
0.8524 |
0.8524 |
0.8519 |
0.8519 |
0.0005 |
0.06% |
| 2025-01-20 |
015148 |
华安中证1000指数增强A |
0.8519 |
0.8519 |
0.8457 |
0.8457 |
0.0062 |
0.73% |
| 2025-01-17 |
015148 |
华安中证1000指数增强A |
0.8457 |
0.8457 |
0.8417 |
0.8417 |
0.0040 |
0.48% |
| 2025-01-16 |
015148 |
华安中证1000指数增强A |
0.8417 |
0.8417 |
0.8371 |
0.8371 |
0.0046 |
0.55% |
| 2025-01-15 |
015148 |
华安中证1000指数增强A |
0.8371 |
0.8371 |
0.8416 |
0.8416 |
-0.0045 |
-0.53% |
| 2025-01-14 |
015148 |
华安中证1000指数增强A |
0.8416 |
0.8416 |
0.8068 |
0.8068 |
0.0348 |
4.31% |
| 2025-01-13 |
015148 |
华安中证1000指数增强A |
0.8068 |
0.8068 |
0.8041 |
0.8041 |
0.0027 |
0.34% |
| 2025-01-10 |
015148 |
华安中证1000指数增强A |
0.8041 |
0.8041 |
0.8230 |
0.8230 |
-0.0189 |
-2.30% |
| 2025-01-09 |
015148 |
华安中证1000指数增强A |
0.8230 |
0.8230 |
0.8220 |
0.8220 |
0.0010 |
0.12% |
| 2025-01-08 |
015148 |
华安中证1000指数增强A |
0.8220 |
0.8220 |
0.8268 |
0.8268 |
-0.0048 |
-0.58% |
| 2025-01-07 |
015148 |
华安中证1000指数增强A |
0.8268 |
0.8268 |
0.8166 |
0.8166 |
0.0102 |
1.25% |
| 2025-01-06 |
015148 |
华安中证1000指数增强A |
0.8166 |
0.8166 |
0.8170 |
0.8170 |
-0.0004 |
-0.05% |
| 2025-01-03 |
015148 |
华安中证1000指数增强A |
0.8170 |
0.8170 |
0.8385 |
0.8385 |
-0.0215 |
-2.56% |
| 2025-01-02 |
015148 |
华安中证1000指数增强A |
0.8385 |
0.8385 |
0.8585 |
0.8585 |
-0.0200 |
-2.33% |
