华安中证1000指数增强C基金净值查询(015149)
今天最新净值
1.0962
-0.0044 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.1556
0.0102 0.8944%
2026-03-24 15:39:58
- 累计净值：1.0962
- 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：0.90亿
- 基金公司：华安基金
- 基金经理：马韬 张序
近一年,华安中证1000指数增强C(015149)基金累计收益率5.10%
| 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 |
| 2026-09-16 |
015149 |
华安中证1000指数增强C |
1.1166 |
1.1166 |
1.0962 |
1.0962 |
0.0204 |
1.86% |
| 2026-09-15 |
015149 |
华安中证1000指数增强C |
1.0962 |
1.0962 |
1.1006 |
1.1006 |
-0.0044 |
-0.40% |
| 2026-09-14 |
015149 |
华安中证1000指数增强C |
1.1006 |
1.1006 |
1.0994 |
1.0994 |
0.0012 |
0.11% |
| 2026-09-11 |
015149 |
华安中证1000指数增强C |
1.0994 |
1.0994 |
1.1227 |
1.1227 |
-0.0233 |
-2.12% |
| 2026-09-10 |
015149 |
华安中证1000指数增强C |
1.1227 |
1.1227 |
1.1309 |
1.1309 |
-0.0082 |
-0.73% |
| 2026-09-09 |
015149 |
华安中证1000指数增强C |
1.1309 |
1.1309 |
1.1350 |
1.1350 |
-0.0041 |
-0.36% |
| 2026-09-08 |
015149 |
华安中证1000指数增强C |
1.1350 |
1.1350 |
1.1343 |
1.1343 |
0.0007 |
0.06% |
| 2026-09-07 |
015149 |
华安中证1000指数增强C |
1.1343 |
1.1343 |
1.1123 |
1.1123 |
0.0220 |
1.98% |
| 2026-09-04 |
015149 |
华安中证1000指数增强C |
1.1123 |
1.1123 |
1.1238 |
1.1238 |
-0.0115 |
-1.02% |
| 2026-09-03 |
015149 |
华安中证1000指数增强C |
1.1238 |
1.1238 |
1.1207 |
1.1207 |
0.0031 |
0.28% |
|
|
| 2026-09-02 |
015149 |
华安中证1000指数增强C |
1.1207 |
1.1207 |
1.1363 |
1.1363 |
-0.0156 |
-1.37% |
| 2026-09-01 |
015149 |
华安中证1000指数增强C |
1.1363 |
1.1363 |
1.1450 |
1.1450 |
-0.0087 |
-0.76% |
| 2026-08-31 |
015149 |
华安中证1000指数增强C |
1.1450 |
1.1450 |
1.1382 |
1.1382 |
0.0068 |
0.60% |
| 2026-08-28 |
015149 |
华安中证1000指数增强C |
1.1382 |
1.1382 |
1.1424 |
1.1424 |
-0.0042 |
-0.37% |
| 2026-08-27 |
015149 |
华安中证1000指数增强C |
1.1424 |
1.1424 |
1.1188 |
1.1188 |
0.0236 |
2.11% |
| 2026-08-26 |
015149 |
华安中证1000指数增强C |
1.1188 |
1.1188 |
1.1128 |
1.1128 |
0.0060 |
0.54% |
| 2026-08-25 |
015149 |
华安中证1000指数增强C |
1.1128 |
1.1128 |
1.1095 |
1.1095 |
0.0033 |
0.30% |
| 2026-08-24 |
015149 |
华安中证1000指数增强C |
1.1095 |
1.1095 |
1.1236 |
1.1236 |
-0.0141 |
-1.25% |
| 2026-08-21 |
015149 |
华安中证1000指数增强C |
1.1236 |
1.1236 |
1.1228 |
1.1228 |
0.0008 |
0.07% |
| 2026-08-20 |
015149 |
华安中证1000指数增强C |
1.1228 |
1.1228 |
1.1116 |
1.1116 |
0.0112 |
1.01% |
| 2026-08-19 |
015149 |
华安中证1000指数增强C |
1.1116 |
1.1116 |
1.1638 |
1.1638 |
-0.0522 |
-4.49% |
| 2026-08-18 |
015149 |
华安中证1000指数增强C |
1.1638 |
1.1638 |
1.1620 |
1.1620 |
0.0018 |
0.15% |
| 2026-08-17 |
015149 |
华安中证1000指数增强C |
1.1620 |
1.1620 |
1.1313 |
1.1313 |
0.0307 |
2.71% |
| 2026-08-14 |
015149 |
华安中证1000指数增强C |
1.1313 |
1.1313 |
1.1272 |
1.1272 |
0.0041 |
0.36% |
| 2026-08-13 |
015149 |
华安中证1000指数增强C |
1.1272 |
1.1272 |
1.1336 |
1.1336 |
-0.0064 |
-0.56% |
|
|
| 2026-08-12 |
015149 |
华安中证1000指数增强C |
1.1336 |
1.1336 |
1.1221 |
1.1221 |
0.0115 |
1.02% |
| 2026-08-11 |
015149 |
华安中证1000指数增强C |
1.1221 |
1.1221 |
1.1276 |
1.1276 |
-0.0055 |
-0.49% |
| 2026-08-10 |
015149 |
华安中证1000指数增强C |
1.1276 |
1.1276 |
1.1220 |
1.1220 |
0.0056 |
0.50% |
| 2026-08-07 |
015149 |
华安中证1000指数增强C |
1.1220 |
1.1220 |
1.1064 |
1.1064 |
0.0156 |
1.41% |
| 2026-08-06 |
015149 |
华安中证1000指数增强C |
1.1064 |
1.1064 |
1.1037 |
1.1037 |
0.0027 |
0.24% |
| 2026-08-05 |
015149 |
华安中证1000指数增强C |
1.1037 |
1.1037 |
1.0813 |
1.0813 |
0.0224 |
2.07% |
| 2026-08-04 |
015149 |
华安中证1000指数增强C |
1.0813 |
1.0813 |
1.0589 |
1.0589 |
0.0224 |
2.12% |
| 2026-08-03 |
015149 |
华安中证1000指数增强C |
1.0589 |
1.0589 |
1.0610 |
1.0610 |
-0.0021 |
-0.20% |
| 2026-07-31 |
015149 |
华安中证1000指数增强C |
1.0610 |
1.0610 |
1.0384 |
1.0384 |
0.0226 |
2.18% |
| 2026-07-30 |
015149 |
华安中证1000指数增强C |
1.0384 |
1.0384 |
1.0622 |
1.0622 |
-0.0238 |
-2.24% |
| 2026-07-29 |
015149 |
华安中证1000指数增强C |
1.0622 |
1.0622 |
1.0471 |
1.0471 |
0.0151 |
1.44% |
| 2026-07-28 |
015149 |
华安中证1000指数增强C |
1.0471 |
1.0471 |
1.0798 |
1.0798 |
-0.0327 |
-3.03% |
| 2026-07-27 |
015149 |
华安中证1000指数增强C |
1.0798 |
1.0798 |
1.0510 |
1.0510 |
0.0288 |
2.74% |
| 2026-07-24 |
015149 |
华安中证1000指数增强C |
1.0510 |
1.0510 |
1.0777 |
1.0777 |
-0.0267 |
-2.48% |
| 2026-07-23 |
015149 |
华安中证1000指数增强C |
1.0777 |
1.0777 |
1.0755 |
1.0755 |
0.0022 |
0.20% |
| 2026-07-22 |
015149 |
华安中证1000指数增强C |
1.0755 |
1.0755 |
1.0898 |
1.0898 |
-0.0143 |
-1.31% |
| 2026-07-21 |
015149 |
华安中证1000指数增强C |
1.0898 |
1.0898 |
1.0487 |
1.0487 |
0.0411 |
3.92% |
| 2026-07-20 |
015149 |
华安中证1000指数增强C |
1.0487 |
1.0487 |
1.0717 |
1.0717 |
-0.0230 |
-2.15% |
| 2026-07-17 |
015149 |
华安中证1000指数增强C |
1.0717 |
1.0717 |
1.1347 |
1.1347 |
-0.0630 |
-5.55% |
| 2026-07-16 |
015149 |
华安中证1000指数增强C |
1.1347 |
1.1347 |
1.1574 |
1.1574 |
-0.0227 |
-1.96% |
| 2026-07-15 |
015149 |
华安中证1000指数增强C |
1.1574 |
1.1574 |
1.1625 |
1.1625 |
-0.0051 |
-0.44% |
| 2026-07-14 |
015149 |
华安中证1000指数增强C |
1.1625 |
1.1625 |
1.1438 |
1.1438 |
0.0187 |
1.63% |
| 2026-07-13 |
015149 |
华安中证1000指数增强C |
1.1438 |
1.1438 |
1.1897 |
1.1897 |
-0.0459 |
-3.86% |
| 2026-07-10 |
015149 |
华安中证1000指数增强C |
1.1897 |
1.1897 |
1.2060 |
1.2060 |
-0.0163 |
-1.35% |
| 2026-07-09 |
015149 |
华安中证1000指数增强C |
1.2060 |
1.2060 |
1.1864 |
1.1864 |
0.0196 |
1.65% |
| 2026-07-08 |
015149 |
华安中证1000指数增强C |
1.1864 |
1.1864 |
1.2027 |
1.2027 |
-0.0163 |
-1.36% |
| 2026-07-07 |
015149 |
华安中证1000指数增强C |
1.2027 |
1.2027 |
1.2255 |
1.2255 |
-0.0228 |
-1.86% |
| 2026-07-06 |
015149 |
华安中证1000指数增强C |
1.2255 |
1.2255 |
1.2348 |
1.2348 |
-0.0093 |
-0.75% |
| 2026-07-03 |
015149 |
华安中证1000指数增强C |
1.2348 |
1.2348 |
1.2258 |
1.2258 |
0.0090 |
0.73% |
| 2026-07-02 |
015149 |
华安中证1000指数增强C |
1.2258 |
1.2258 |
1.2569 |
1.2569 |
-0.0311 |
-2.47% |
| 2026-07-01 |
015149 |
华安中证1000指数增强C |
1.2569 |
1.2569 |
1.2501 |
1.2501 |
0.0068 |
0.54% |
| 2026-06-30 |
015149 |
华安中证1000指数增强C |
1.2501 |
1.2501 |
1.2211 |
1.2211 |
0.0290 |
2.37% |
| 2026-06-29 |
015149 |
华安中证1000指数增强C |
1.2211 |
1.2211 |
1.2205 |
1.2205 |
0.0006 |
0.05% |
| 2026-06-26 |
015149 |
华安中证1000指数增强C |
1.2205 |
1.2205 |
1.2520 |
1.2520 |
-0.0315 |
-2.52% |
| 2026-06-25 |
015149 |
华安中证1000指数增强C |
1.2520 |
1.2520 |
1.2464 |
1.2464 |
0.0056 |
0.45% |
| 2026-06-24 |
015149 |
华安中证1000指数增强C |
1.2464 |
1.2464 |
1.2381 |
1.2381 |
0.0083 |
0.67% |
| 2026-06-23 |
015149 |
华安中证1000指数增强C |
1.2381 |
1.2381 |
1.2588 |
1.2588 |
-0.0207 |
-1.64% |
| 2026-06-22 |
015149 |
华安中证1000指数增强C |
1.2588 |
1.2588 |
1.2470 |
1.2470 |
0.0118 |
0.95% |
| 2026-06-18 |
015149 |
华安中证1000指数增强C |
1.2470 |
1.2470 |
1.2371 |
1.2371 |
0.0099 |
0.80% |
| 2026-06-17 |
015149 |
华安中证1000指数增强C |
1.2371 |
1.2371 |
1.2283 |
1.2283 |
0.0088 |
0.72% |
| 2026-06-16 |
015149 |
华安中证1000指数增强C |
1.2283 |
1.2283 |
1.2132 |
1.2132 |
0.0151 |
1.24% |
| 2026-06-15 |
015149 |
华安中证1000指数增强C |
1.2132 |
1.2132 |
1.1686 |
1.1686 |
0.0446 |
3.82% |
| 2026-06-12 |
015149 |
华安中证1000指数增强C |
1.1686 |
1.1686 |
1.1560 |
1.1560 |
0.0126 |
1.09% |
| 2026-06-11 |
015149 |
华安中证1000指数增强C |
1.1560 |
1.1560 |
1.1617 |
1.1617 |
-0.0057 |
-0.49% |
| 2026-06-10 |
015149 |
华安中证1000指数增强C |
1.1617 |
1.1617 |
1.1794 |
1.1794 |
-0.0177 |
-1.50% |
| 2026-06-09 |
015149 |
华安中证1000指数增强C |
1.1794 |
1.1794 |
1.1529 |
1.1529 |
0.0265 |
2.30% |
| 2026-06-08 |
015149 |
华安中证1000指数增强C |
1.1529 |
1.1529 |
1.1846 |
1.1846 |
-0.0317 |
-2.68% |
| 2026-06-05 |
015149 |
华安中证1000指数增强C |
1.1846 |
1.1846 |
1.1962 |
1.1962 |
-0.0116 |
-0.97% |
| 2026-06-04 |
015149 |
华安中证1000指数增强C |
1.1962 |
1.1962 |
1.2012 |
1.2012 |
-0.0050 |
-0.42% |
| 2026-06-03 |
015149 |
华安中证1000指数增强C |
1.2012 |
1.2012 |
1.1923 |
1.1923 |
0.0089 |
0.75% |
| 2026-06-02 |
015149 |
华安中证1000指数增强C |
1.1923 |
1.1923 |
1.1888 |
1.1888 |
0.0035 |
0.29% |
| 2026-06-01 |
015149 |
华安中证1000指数增强C |
1.1888 |
1.1888 |
1.1948 |
1.1948 |
-0.0060 |
-0.50% |
| 2026-05-29 |
015149 |
华安中证1000指数增强C |
1.1948 |
1.1948 |
1.2166 |
1.2166 |
-0.0218 |
-1.79% |
| 2026-05-28 |
015149 |
华安中证1000指数增强C |
1.2166 |
1.2166 |
1.2062 |
1.2062 |
0.0104 |
0.86% |
| 2026-05-27 |
015149 |
华安中证1000指数增强C |
1.2062 |
1.2062 |
1.2248 |
1.2248 |
-0.0186 |
-1.52% |
| 2026-05-26 |
015149 |
华安中证1000指数增强C |
1.2248 |
1.2248 |
1.2386 |
1.2386 |
-0.0138 |
-1.11% |
| 2026-05-25 |
015149 |
华安中证1000指数增强C |
1.2386 |
1.2386 |
1.2273 |
1.2273 |
0.0113 |
0.92% |
| 2026-05-22 |
015149 |
华安中证1000指数增强C |
1.2273 |
1.2273 |
1.2017 |
1.2017 |
0.0256 |
2.13% |
| 2026-05-21 |
015149 |
华安中证1000指数增强C |
1.2017 |
1.2017 |
1.2342 |
1.2342 |
-0.0325 |
-2.63% |
| 2026-05-20 |
015149 |
华安中证1000指数增强C |
1.2342 |
1.2342 |
1.2303 |
1.2303 |
0.0039 |
0.32% |
| 2026-05-19 |
015149 |
华安中证1000指数增强C |
1.2303 |
1.2303 |
1.2204 |
1.2204 |
0.0099 |
0.81% |
| 2026-05-18 |
015149 |
华安中证1000指数增强C |
1.2204 |
1.2204 |
1.2150 |
1.2150 |
0.0054 |
0.44% |
| 2026-05-15 |
015149 |
华安中证1000指数增强C |
1.2150 |
1.2150 |
1.2291 |
1.2291 |
-0.0141 |
-1.15% |
| 2026-05-14 |
015149 |
华安中证1000指数增强C |
1.2291 |
1.2291 |
1.2513 |
1.2513 |
-0.0222 |
-1.77% |
| 2026-05-13 |
015149 |
华安中证1000指数增强C |
1.2513 |
1.2513 |
1.2353 |
1.2353 |
0.0160 |
1.30% |
| 2026-05-12 |
015149 |
华安中证1000指数增强C |
1.2353 |
1.2353 |
1.2408 |
1.2408 |
-0.0055 |
-0.44% |
| 2026-05-11 |
015149 |
华安中证1000指数增强C |
1.2408 |
1.2408 |
1.2272 |
1.2272 |
0.0136 |
1.11% |
| 2026-05-08 |
015149 |
华安中证1000指数增强C |
1.2272 |
1.2272 |
1.2242 |
1.2242 |
0.0030 |
0.25% |
| 2026-04-30 |
015149 |
华安中证1000指数增强C |
1.1920 |
1.1920 |
1.1920 |
1.1920 |
0.0000 |
0.00% |
| 2026-04-29 |
015149 |
华安中证1000指数增强C |
1.1920 |
1.1920 |
1.1762 |
1.1762 |
0.0158 |
1.34% |
| 2026-04-28 |
015149 |
华安中证1000指数增强C |
1.1762 |
1.1762 |
1.1891 |
1.1891 |
-0.0129 |
-1.08% |
| 2026-04-27 |
015149 |
华安中证1000指数增强C |
1.1891 |
1.1891 |
1.1863 |
1.1863 |
0.0028 |
0.24% |
| 2026-04-24 |
015149 |
华安中证1000指数增强C |
1.1863 |
1.1863 |
1.1917 |
1.1917 |
-0.0054 |
-0.45% |
| 2026-04-23 |
015149 |
华安中证1000指数增强C |
1.1917 |
1.1917 |
1.2091 |
1.2091 |
-0.0174 |
-1.44% |
| 2026-04-22 |
015149 |
华安中证1000指数增强C |
1.2091 |
1.2091 |
1.1956 |
1.1956 |
0.0135 |
1.13% |
| 2026-04-21 |
015149 |
华安中证1000指数增强C |
1.1956 |
1.1956 |
1.1981 |
1.1981 |
-0.0025 |
-0.21% |
| 2026-04-20 |
015149 |
华安中证1000指数增强C |
1.1981 |
1.1981 |
1.1943 |
1.1943 |
0.0038 |
0.32% |
| 2026-04-17 |
015149 |
华安中证1000指数增强C |
1.1943 |
1.1943 |
1.1838 |
1.1838 |
0.0105 |
0.89% |
| 2026-04-16 |
015149 |
华安中证1000指数增强C |
1.1838 |
1.1838 |
1.1661 |
1.1661 |
0.0177 |
1.52% |
| 2026-04-15 |
015149 |
华安中证1000指数增强C |
1.1661 |
1.1661 |
1.1696 |
1.1696 |
-0.0035 |
-0.30% |
| 2026-04-14 |
015149 |
华安中证1000指数增强C |
1.1696 |
1.1696 |
1.1544 |
1.1544 |
0.0152 |
1.32% |
| 2026-04-13 |
015149 |
华安中证1000指数增强C |
1.1544 |
1.1544 |
1.1530 |
1.1530 |
0.0014 |
0.12% |
| 2026-04-10 |
015149 |
华安中证1000指数增强C |
1.1530 |
1.1530 |
1.1372 |
1.1372 |
0.0158 |
1.39% |
| 2026-04-09 |
015149 |
华安中证1000指数增强C |
1.1372 |
1.1372 |
1.1437 |
1.1437 |
-0.0065 |
-0.57% |
| 2026-04-08 |
015149 |
华安中证1000指数增强C |
1.1437 |
1.1437 |
1.0934 |
1.0934 |
0.0503 |
4.60% |
| 2026-04-07 |
015149 |
华安中证1000指数增强C |
1.0934 |
1.0934 |
1.0867 |
1.0867 |
0.0067 |
0.62% |
| 2026-04-03 |
015149 |
华安中证1000指数增强C |
1.0867 |
1.0867 |
1.0958 |
1.0958 |
-0.0091 |
-0.83% |
| 2026-04-02 |
015149 |
华安中证1000指数增强C |
1.0958 |
1.0958 |
1.1141 |
1.1141 |
-0.0183 |
-1.64% |
| 2026-04-01 |
015149 |
华安中证1000指数增强C |
1.1141 |
1.1141 |
1.0933 |
1.0933 |
0.0208 |
1.90% |
| 2026-03-31 |
015149 |
华安中证1000指数增强C |
1.0933 |
1.0933 |
1.1138 |
1.1138 |
-0.0205 |
-1.84% |
| 2026-03-30 |
015149 |
华安中证1000指数增强C |
1.1138 |
1.1138 |
1.1094 |
1.1094 |
0.0044 |
0.40% |
| 2026-03-27 |
015149 |
华安中证1000指数增强C |
1.1094 |
1.1094 |
1.0957 |
1.0957 |
0.0137 |
1.25% |
| 2026-03-26 |
015149 |
华安中证1000指数增强C |
1.0957 |
1.0957 |
1.1113 |
1.1113 |
-0.0156 |
-1.40% |
| 2026-03-25 |
015149 |
华安中证1000指数增强C |
1.1113 |
1.1113 |
1.0919 |
1.0919 |
0.0194 |
1.78% |
| 2026-03-24 |
015149 |
华安中证1000指数增强C |
1.0919 |
1.0919 |
1.0652 |
1.0652 |
0.0267 |
2.51% |
| 2026-03-23 |
015149 |
华安中证1000指数增强C |
1.0652 |
1.0652 |
1.1170 |
1.1170 |
-0.0518 |
-4.64% |
| 2026-03-20 |
015149 |
华安中证1000指数增强C |
1.1170 |
1.1170 |
1.1295 |
1.1295 |
-0.0125 |
-1.11% |
| 2026-03-19 |
015149 |
华安中证1000指数增强C |
1.1295 |
1.1295 |
1.1569 |
1.1569 |
-0.0274 |
-2.37% |
| 2026-03-18 |
015149 |
华安中证1000指数增强C |
1.1569 |
1.1569 |
1.1454 |
1.1454 |
0.0115 |
1.00% |
| 2026-03-17 |
015149 |
华安中证1000指数增强C |
1.1454 |
1.1454 |
1.1708 |
1.1708 |
-0.0254 |
-2.17% |
| 2026-03-16 |
015149 |
华安中证1000指数增强C |
1.1708 |
1.1708 |
1.1706 |
1.1706 |
0.0002 |
0.02% |
| 2026-03-13 |
015149 |
华安中证1000指数增强C |
1.1706 |
1.1706 |
1.1848 |
1.1848 |
-0.0142 |
-1.20% |
| 2026-03-12 |
015149 |
华安中证1000指数增强C |
1.1848 |
1.1848 |
1.1887 |
1.1887 |
-0.0039 |
-0.33% |
| 2026-03-11 |
015149 |
华安中证1000指数增强C |
1.1887 |
1.1887 |
1.1878 |
1.1878 |
0.0009 |
0.08% |
| 2026-03-10 |
015149 |
华安中证1000指数增强C |
1.1878 |
1.1878 |
1.1656 |
1.1656 |
0.0222 |
1.90% |
| 2026-03-09 |
015149 |
华安中证1000指数增强C |
1.1656 |
1.1656 |
1.1751 |
1.1751 |
-0.0095 |
-0.81% |
| 2026-03-06 |
015149 |
华安中证1000指数增强C |
1.1751 |
1.1751 |
1.1656 |
1.1656 |
0.0095 |
0.82% |
| 2026-03-05 |
015149 |
华安中证1000指数增强C |
1.1656 |
1.1656 |
1.1541 |
1.1541 |
0.0115 |
1.00% |
| 2026-03-04 |
015149 |
华安中证1000指数增强C |
1.1541 |
1.1541 |
1.1650 |
1.1650 |
-0.0109 |
-0.94% |
| 2026-03-03 |
015149 |
华安中证1000指数增强C |
1.1650 |
1.1650 |
1.2065 |
1.2065 |
-0.0415 |
-3.44% |
| 2026-03-02 |
015149 |
华安中证1000指数增强C |
1.2065 |
1.2065 |
1.2189 |
1.2189 |
-0.0124 |
-1.02% |
| 2026-02-27 |
015149 |
华安中证1000指数增强C |
1.2189 |
1.2189 |
1.2092 |
1.2092 |
0.0097 |
0.80% |
| 2026-02-26 |
015149 |
华安中证1000指数增强C |
1.2092 |
1.2092 |
1.2037 |
1.2037 |
0.0055 |
0.46% |
| 2026-02-25 |
015149 |
华安中证1000指数增强C |
1.2037 |
1.2037 |
1.1849 |
1.1849 |
0.0188 |
1.59% |
| 2026-02-24 |
015149 |
华安中证1000指数增强C |
1.1849 |
1.1849 |
1.1761 |
1.1761 |
0.0088 |
0.75% |
| 2026-02-13 |
015149 |
华安中证1000指数增强C |
1.1761 |
1.1761 |
1.1915 |
1.1915 |
-0.0154 |
-1.29% |
| 2026-02-12 |
015149 |
华安中证1000指数增强C |
1.1915 |
1.1915 |
1.1838 |
1.1838 |
0.0077 |
0.65% |
| 2026-02-11 |
015149 |
华安中证1000指数增强C |
1.1838 |
1.1838 |
1.1863 |
1.1863 |
-0.0025 |
-0.21% |
| 2026-02-10 |
015149 |
华安中证1000指数增强C |
1.1863 |
1.1863 |
1.1859 |
1.1859 |
0.0004 |
0.03% |
| 2026-02-09 |
015149 |
华安中证1000指数增强C |
1.1859 |
1.1859 |
1.1606 |
1.1606 |
0.0253 |
2.18% |
| 2026-02-06 |
015149 |
华安中证1000指数增强C |
1.1606 |
1.1606 |
1.1625 |
1.1625 |
-0.0019 |
-0.16% |
| 2026-02-05 |
015149 |
华安中证1000指数增强C |
1.1625 |
1.1625 |
1.1779 |
1.1779 |
-0.0154 |
-1.31% |
| 2026-02-04 |
015149 |
华安中证1000指数增强C |
1.1779 |
1.1779 |
1.1776 |
1.1776 |
0.0003 |
0.03% |
| 2026-02-03 |
015149 |
华安中证1000指数增强C |
1.1776 |
1.1776 |
1.1445 |
1.1445 |
0.0331 |
2.89% |
| 2026-02-02 |
015149 |
华安中证1000指数增强C |
1.1445 |
1.1445 |
1.1866 |
1.1866 |
-0.0421 |
-3.55% |
| 2026-01-30 |
015149 |
华安中证1000指数增强C |
1.1866 |
1.1866 |
1.1953 |
1.1953 |
-0.0087 |
-0.73% |
| 2026-01-29 |
015149 |
华安中证1000指数增强C |
1.1953 |
1.1953 |
1.2081 |
1.2081 |
-0.0128 |
-1.06% |
| 2026-01-28 |
015149 |
华安中证1000指数增强C |
1.2081 |
1.2081 |
1.2069 |
1.2069 |
0.0012 |
0.10% |
| 2026-01-27 |
015149 |
华安中证1000指数增强C |
1.2069 |
1.2069 |
1.2027 |
1.2027 |
0.0042 |
0.35% |
| 2026-01-26 |
015149 |
华安中证1000指数增强C |
1.2027 |
1.2027 |
1.2192 |
1.2192 |
-0.0165 |
-1.35% |
| 2026-01-23 |
015149 |
华安中证1000指数增强C |
1.2192 |
1.2192 |
1.1898 |
1.1898 |
0.0294 |
2.47% |
| 2026-01-22 |
015149 |
华安中证1000指数增强C |
1.1898 |
1.1898 |
1.1824 |
1.1824 |
0.0074 |
0.63% |
| 2026-01-21 |
015149 |
华安中证1000指数增强C |
1.1824 |
1.1824 |
1.1733 |
1.1733 |
0.0091 |
0.78% |
| 2026-01-20 |
015149 |
华安中证1000指数增强C |
1.1733 |
1.1733 |
1.1898 |
1.1898 |
-0.0165 |
-1.39% |
| 2026-01-19 |
015149 |
华安中证1000指数增强C |
1.1898 |
1.1898 |
1.1867 |
1.1867 |
0.0031 |
0.26% |
| 2026-01-16 |
015149 |
华安中证1000指数增强C |
1.1867 |
1.1867 |
1.1887 |
1.1887 |
-0.0020 |
-0.17% |
| 2026-01-15 |
015149 |
华安中证1000指数增强C |
1.1887 |
1.1887 |
1.1927 |
1.1927 |
-0.0040 |
-0.34% |
| 2026-01-14 |
015149 |
华安中证1000指数增强C |
1.1927 |
1.1927 |
1.1881 |
1.1881 |
0.0046 |
0.39% |
| 2026-01-13 |
015149 |
华安中证1000指数增强C |
1.1881 |
1.1881 |
1.2089 |
1.2089 |
-0.0208 |
-1.72% |
| 2026-01-12 |
015149 |
华安中证1000指数增强C |
1.2089 |
1.2089 |
1.1750 |
1.1750 |
0.0339 |
2.89% |
| 2026-01-09 |
015149 |
华安中证1000指数增强C |
1.1750 |
1.1750 |
1.1504 |
1.1504 |
0.0246 |
2.14% |
| 2026-01-08 |
015149 |
华安中证1000指数增强C |
1.1504 |
1.1504 |
1.1403 |
1.1403 |
0.0101 |
0.89% |
| 2026-01-07 |
015149 |
华安中证1000指数增强C |
1.1403 |
1.1403 |
1.1320 |
1.1320 |
0.0083 |
0.73% |
| 2026-01-06 |
015149 |
华安中证1000指数增强C |
1.1320 |
1.1320 |
1.1136 |
1.1136 |
0.0184 |
1.65% |
| 2026-01-05 |
015149 |
华安中证1000指数增强C |
1.1136 |
1.1136 |
1.0903 |
1.0903 |
0.0233 |
2.14% |
| 2025-12-31 |
015149 |
华安中证1000指数增强C |
1.0903 |
1.0903 |
1.0912 |
1.0912 |
-0.0009 |
-0.08% |
| 2025-12-30 |
015149 |
华安中证1000指数增强C |
1.0912 |
1.0912 |
1.0921 |
1.0921 |
-0.0009 |
-0.08% |
| 2025-12-29 |
015149 |
华安中证1000指数增强C |
1.0921 |
1.0921 |
1.0958 |
1.0958 |
-0.0037 |
-0.34% |
| 2025-12-26 |
015149 |
华安中证1000指数增强C |
1.0958 |
1.0958 |
1.0899 |
1.0899 |
0.0059 |
0.54% |
| 2025-12-25 |
015149 |
华安中证1000指数增强C |
1.0899 |
1.0899 |
1.0787 |
1.0787 |
0.0112 |
1.04% |
| 2025-12-24 |
015149 |
华安中证1000指数增强C |
1.0787 |
1.0787 |
1.0613 |
1.0613 |
0.0174 |
1.64% |
| 2025-12-23 |
015149 |
华安中证1000指数增强C |
1.0613 |
1.0613 |
1.0642 |
1.0642 |
-0.0029 |
-0.27% |
| 2025-12-22 |
015149 |
华安中证1000指数增强C |
1.0642 |
1.0642 |
1.0550 |
1.0550 |
0.0092 |
0.87% |
| 2025-12-19 |
015149 |
华安中证1000指数增强C |
1.0550 |
1.0550 |
1.0457 |
1.0457 |
0.0093 |
0.89% |
| 2025-12-18 |
015149 |
华安中证1000指数增强C |
1.0457 |
1.0457 |
1.0464 |
1.0464 |
-0.0007 |
-0.07% |
| 2025-12-17 |
015149 |
华安中证1000指数增强C |
1.0464 |
1.0464 |
1.0319 |
1.0319 |
0.0145 |
1.41% |
| 2025-12-16 |
015149 |
华安中证1000指数增强C |
1.0319 |
1.0319 |
1.0477 |
1.0477 |
-0.0158 |
-1.51% |
| 2025-12-15 |
015149 |
华安中证1000指数增强C |
1.0477 |
1.0477 |
1.0542 |
1.0542 |
-0.0065 |
-0.62% |
| 2025-12-12 |
015149 |
华安中证1000指数增强C |
1.0542 |
1.0542 |
1.0484 |
1.0484 |
0.0058 |
0.55% |
| 2025-12-11 |
015149 |
华安中证1000指数增强C |
1.0484 |
1.0484 |
1.0599 |
1.0599 |
-0.0115 |
-1.09% |
| 2025-12-10 |
015149 |
华安中证1000指数增强C |
1.0599 |
1.0599 |
1.0577 |
1.0577 |
0.0022 |
0.21% |
| 2025-12-09 |
015149 |
华安中证1000指数增强C |
1.0577 |
1.0577 |
1.0637 |
1.0637 |
-0.0060 |
-0.56% |
| 2025-12-08 |
015149 |
华安中证1000指数增强C |
1.0637 |
1.0637 |
1.0542 |
1.0542 |
0.0095 |
0.90% |
| 2025-12-05 |
015149 |
华安中证1000指数增强C |
1.0542 |
1.0542 |
1.0426 |
1.0426 |
0.0116 |
1.11% |
| 2025-12-04 |
015149 |
华安中证1000指数增强C |
1.0426 |
1.0426 |
1.0431 |
1.0431 |
-0.0005 |
-0.05% |
| 2025-12-03 |
015149 |
华安中证1000指数增强C |
1.0431 |
1.0431 |
1.0507 |
1.0507 |
-0.0076 |
-0.72% |
| 2025-12-02 |
015149 |
华安中证1000指数增强C |
1.0507 |
1.0507 |
1.0596 |
1.0596 |
-0.0089 |
-0.84% |
| 2025-12-01 |
015149 |
华安中证1000指数增强C |
1.0596 |
1.0596 |
1.0551 |
1.0551 |
0.0045 |
0.43% |
| 2025-11-28 |
015149 |
华安中证1000指数增强C |
1.0551 |
1.0551 |
1.0448 |
1.0448 |
0.0103 |
0.99% |
| 2025-11-27 |
015149 |
华安中证1000指数增强C |
1.0448 |
1.0448 |
1.0429 |
1.0429 |
0.0019 |
0.18% |
| 2025-11-26 |
015149 |
华安中证1000指数增强C |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2025-11-25 |
015149 |
华安中证1000指数增强C |
1.0430 |
1.0430 |
1.0288 |
1.0288 |
0.0142 |
1.38% |
| 2025-11-24 |
015149 |
华安中证1000指数增强C |
1.0288 |
1.0288 |
1.0157 |
1.0157 |
0.0131 |
1.29% |
| 2025-11-21 |
015149 |
华安中证1000指数增强C |
1.0157 |
1.0157 |
1.0516 |
1.0516 |
-0.0359 |
-3.41% |
| 2025-11-20 |
015149 |
华安中证1000指数增强C |
1.0516 |
1.0516 |
1.0566 |
1.0566 |
-0.0050 |
-0.47% |
| 2025-11-19 |
015149 |
华安中证1000指数增强C |
1.0566 |
1.0566 |
1.0667 |
1.0667 |
-0.0101 |
-0.95% |
| 2025-11-18 |
015149 |
华安中证1000指数增强C |
1.0667 |
1.0667 |
1.0786 |
1.0786 |
-0.0119 |
-1.10% |
| 2025-11-17 |
015149 |
华安中证1000指数增强C |
1.0786 |
1.0786 |
1.0748 |
1.0748 |
0.0038 |
0.35% |
| 2025-11-14 |
015149 |
华安中证1000指数增强C |
1.0748 |
1.0748 |
1.0820 |
1.0820 |
-0.0072 |
-0.67% |
| 2025-11-13 |
015149 |
华安中证1000指数增强C |
1.0820 |
1.0820 |
1.0695 |
1.0695 |
0.0125 |
1.17% |
| 2025-11-12 |
015149 |
华安中证1000指数增强C |
1.0695 |
1.0695 |
1.0756 |
1.0756 |
-0.0061 |
-0.57% |
| 2025-11-11 |
015149 |
华安中证1000指数增强C |
1.0756 |
1.0756 |
1.0760 |
1.0760 |
-0.0004 |
-0.04% |
| 2025-11-10 |
015149 |
华安中证1000指数增强C |
1.0760 |
1.0760 |
1.0740 |
1.0740 |
0.0020 |
0.19% |
| 2025-11-07 |
015149 |
华安中证1000指数增强C |
1.0740 |
1.0740 |
1.0756 |
1.0756 |
-0.0016 |
-0.15% |
| 2025-11-06 |
015149 |
华安中证1000指数增强C |
1.0756 |
1.0756 |
1.0659 |
1.0659 |
0.0097 |
0.91% |
| 2025-11-05 |
015149 |
华安中证1000指数增强C |
1.0659 |
1.0659 |
1.0612 |
1.0612 |
0.0047 |
0.44% |
| 2025-11-04 |
015149 |
华安中证1000指数增强C |
1.0612 |
1.0612 |
1.0716 |
1.0716 |
-0.0104 |
-0.97% |
| 2025-11-03 |
015149 |
华安中证1000指数增强C |
1.0716 |
1.0716 |
1.0678 |
1.0678 |
0.0038 |
0.36% |
| 2025-10-31 |
015149 |
华安中证1000指数增强C |
1.0678 |
1.0678 |
1.0644 |
1.0644 |
0.0034 |
0.32% |
| 2025-10-30 |
015149 |
华安中证1000指数增强C |
1.0644 |
1.0644 |
1.0739 |
1.0739 |
-0.0095 |
-0.88% |
| 2025-10-29 |
015149 |
华安中证1000指数增强C |
1.0739 |
1.0739 |
1.0626 |
1.0626 |
0.0113 |
1.06% |
| 2025-10-28 |
015149 |
华安中证1000指数增强C |
1.0626 |
1.0626 |
1.0637 |
1.0637 |
-0.0011 |
-0.10% |
| 2025-10-27 |
015149 |
华安中证1000指数增强C |
1.0637 |
1.0637 |
1.0539 |
1.0539 |
0.0098 |
0.93% |
| 2025-10-24 |
015149 |
华安中证1000指数增强C |
1.0539 |
1.0539 |
1.0405 |
1.0405 |
0.0134 |
1.29% |
| 2025-10-23 |
015149 |
华安中证1000指数增强C |
1.0405 |
1.0405 |
1.0407 |
1.0407 |
-0.0002 |
-0.02% |
| 2025-10-22 |
015149 |
华安中证1000指数增强C |
1.0407 |
1.0407 |
1.0431 |
1.0431 |
-0.0024 |
-0.23% |
| 2025-10-21 |
015149 |
华安中证1000指数增强C |
1.0431 |
1.0431 |
1.0276 |
1.0276 |
0.0155 |
1.51% |
| 2025-10-20 |
015149 |
华安中证1000指数增强C |
1.0276 |
1.0276 |
1.0199 |
1.0199 |
0.0077 |
0.75% |
| 2025-10-17 |
015149 |
华安中证1000指数增强C |
1.0199 |
1.0199 |
1.0467 |
1.0467 |
-0.0268 |
-2.56% |
| 2025-10-16 |
015149 |
华安中证1000指数增强C |
1.0467 |
1.0467 |
1.0574 |
1.0574 |
-0.0107 |
-1.01% |
| 2025-10-15 |
015149 |
华安中证1000指数增强C |
1.0574 |
1.0574 |
1.0422 |
1.0422 |
0.0152 |
1.46% |
| 2025-10-14 |
015149 |
华安中证1000指数增强C |
1.0422 |
1.0422 |
1.0609 |
1.0609 |
-0.0187 |
-1.76% |
| 2025-10-13 |
015149 |
华安中证1000指数增强C |
1.0609 |
1.0609 |
1.0631 |
1.0631 |
-0.0022 |
-0.21% |
| 2025-10-10 |
015149 |
华安中证1000指数增强C |
1.0631 |
1.0631 |
1.0766 |
1.0766 |
-0.0135 |
-1.25% |
| 2025-10-09 |
015149 |
华安中证1000指数增强C |
1.0766 |
1.0766 |
1.0673 |
1.0673 |
0.0093 |
0.87% |
| 2025-09-30 |
015149 |
华安中证1000指数增强C |
1.0673 |
1.0673 |
1.0583 |
1.0583 |
0.0090 |
0.85% |
| 2025-09-29 |
015149 |
华安中证1000指数增强C |
1.0583 |
1.0583 |
1.0458 |
1.0458 |
0.0125 |
1.20% |
| 2025-09-26 |
015149 |
华安中证1000指数增强C |
1.0458 |
1.0458 |
1.0578 |
1.0578 |
-0.0120 |
-1.13% |
| 2025-09-25 |
015149 |
华安中证1000指数增强C |
1.0578 |
1.0578 |
1.0617 |
1.0617 |
-0.0039 |
-0.37% |
| 2025-09-24 |
015149 |
华安中证1000指数增强C |
1.0617 |
1.0617 |
1.0440 |
1.0440 |
0.0177 |
1.70% |
| 2025-09-23 |
015149 |
华安中证1000指数增强C |
1.0440 |
1.0440 |
1.0573 |
1.0573 |
-0.0133 |
-1.26% |
| 2025-09-22 |
015149 |
华安中证1000指数增强C |
1.0573 |
1.0573 |
1.0550 |
1.0550 |
0.0023 |
0.22% |
| 2025-09-19 |
015149 |
华安中证1000指数增强C |
1.0550 |
1.0550 |
1.0583 |
1.0583 |
-0.0033 |
-0.31% |
| 2025-09-18 |
015149 |
华安中证1000指数增强C |
1.0583 |
1.0583 |
1.0707 |
1.0707 |
-0.0124 |
-1.16% |
| 2025-09-17 |
015149 |
华安中证1000指数增强C |
1.0707 |
1.0707 |
1.0624 |
1.0624 |
0.0083 |
0.78% |
