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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安中證1000指數(shù)增強(qiáng)A基金凈值查詢(015148)

今天最新凈值 0.9172 -0.0023 -0.2500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8984 -0.0107 -1.1739%
  • 累計(jì)凈值：0.9172
  • 成立日期：2022-07-12
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.0908億
  • 最近資產(chǎn)：0.59億元
  • 基金公司：華安基金
  • 基金經(jīng)理：朱寶臣 馬韜
近半年華安中證1000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安中證1000指數(shù)增強(qiáng)A(015148)基金累計(jì)收益率3.56%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015148 華安中證1000指數(shù)增強(qiáng)A 0.9091 0.9091 0.9172 0.9172 -0.0081 -0.88%
2025-05-21 015148 華安中證1000指數(shù)增強(qiáng)A 0.9172 0.9172 0.9195 0.9195 -0.0023 -0.25%
2025-05-20 015148 華安中證1000指數(shù)增強(qiáng)A 0.9195 0.9195 0.9128 0.9128 0.0067 0.73%
2025-05-19 015148 華安中證1000指數(shù)增強(qiáng)A 0.9128 0.9128 0.9075 0.9075 0.0053 0.58%
2025-05-16 015148 華安中證1000指數(shù)增強(qiáng)A 0.9075 0.9075 0.9060 0.9060 0.0015 0.17%
2025-05-15 015148 華安中證1000指數(shù)增強(qiáng)A 0.9060 0.9060 0.9184 0.9184 -0.0124 -1.35%
2025-05-14 015148 華安中證1000指數(shù)增強(qiáng)A 0.9184 0.9184 0.9170 0.9170 0.0014 0.15%
2025-05-13 015148 華安中證1000指數(shù)增強(qiáng)A 0.9170 0.9170 0.9181 0.9181 -0.0011 -0.12%
2025-05-12 015148 華安中證1000指數(shù)增強(qiáng)A 0.9181 0.9181 0.9053 0.9053 0.0128 1.41%
2025-05-09 015148 華安中證1000指數(shù)增強(qiáng)A 0.9053 0.9053 0.9171 0.9171 -0.0118 -1.29%
2025-05-08 015148 華安中證1000指數(shù)增強(qiáng)A 0.9171 0.9171 0.9086 0.9086 0.0085 0.94%
2025-05-07 015148 華安中證1000指數(shù)增強(qiáng)A 0.9086 0.9086 0.9075 0.9075 0.0011 0.12%
2025-05-06 015148 華安中證1000指數(shù)增強(qiáng)A 0.9075 0.9075 0.8847 0.8847 0.0228 2.58%
2025-04-30 015148 華安中證1000指數(shù)增強(qiáng)A 0.8847 0.8847 0.8734 0.8734 0.0113 1.29%
2025-04-29 015148 華安中證1000指數(shù)增強(qiáng)A 0.8734 0.8734 0.8666 0.8666 0.0068 0.78%
2025-04-28 015148 華安中證1000指數(shù)增強(qiáng)A 0.8666 0.8666 0.8737 0.8737 -0.0071 -0.81%
2025-04-25 015148 華安中證1000指數(shù)增強(qiáng)A 0.8737 0.8737 0.8726 0.8726 0.0011 0.13%
2025-04-24 015148 華安中證1000指數(shù)增強(qiáng)A 0.8726 0.8726 0.8838 0.8838 -0.0112 -1.27%
2025-04-23 015148 華安中證1000指數(shù)增強(qiáng)A 0.8838 0.8838 0.8725 0.8725 0.0113 1.30%
2025-04-22 015148 華安中證1000指數(shù)增強(qiáng)A 0.8725 0.8725 0.8757 0.8757 -0.0032 -0.37%
2025-04-21 015148 華安中證1000指數(shù)增強(qiáng)A 0.8757 0.8757 0.8548 0.8548 0.0209 2.45%
2025-04-18 015148 華安中證1000指數(shù)增強(qiáng)A 0.8548 0.8548 0.8552 0.8552 -0.0004 -0.05%
2025-04-17 015148 華安中證1000指數(shù)增強(qiáng)A 0.8552 0.8552 0.8539 0.8539 0.0013 0.15%
2025-04-16 015148 華安中證1000指數(shù)增強(qiáng)A 0.8539 0.8539 0.8670 0.8670 -0.0131 -1.51%
2025-04-15 015148 華安中證1000指數(shù)增強(qiáng)A 0.8670 0.8670 0.8698 0.8698 -0.0028 -0.32%
2025-04-14 015148 華安中證1000指數(shù)增強(qiáng)A 0.8698 0.8698 0.8595 0.8595 0.0103 1.20%
2025-04-11 015148 華安中證1000指數(shù)增強(qiáng)A 0.8595 0.8595 0.8499 0.8499 0.0096 1.13%
2025-04-10 015148 華安中證1000指數(shù)增強(qiáng)A 0.8499 0.8499 0.8316 0.8316 0.0183 2.20%
2025-04-09 015148 華安中證1000指數(shù)增強(qiáng)A 0.8316 0.8316 0.8163 0.8163 0.0153 1.87%
2025-04-08 015148 華安中證1000指數(shù)增強(qiáng)A 0.8163 0.8163 0.8104 0.8104 0.0059 0.73%
2025-04-07 015148 華安中證1000指數(shù)增強(qiáng)A 0.8104 0.8104 0.9040 0.9040 -0.0936 -10.35%
2025-04-03 015148 華安中證1000指數(shù)增強(qiáng)A 0.9040 0.9040 0.9117 0.9117 -0.0077 -0.84%
2025-04-02 015148 華安中證1000指數(shù)增強(qiáng)A 0.9117 0.9117 0.9086 0.9086 0.0031 0.34%
2025-04-01 015148 華安中證1000指數(shù)增強(qiáng)A 0.9086 0.9086 0.9023 0.9023 0.0063 0.70%
2025-03-31 015148 華安中證1000指數(shù)增強(qiáng)A 0.9023 0.9023 0.9086 0.9086 -0.0063 -0.69%
2025-03-28 015148 華安中證1000指數(shù)增強(qiáng)A 0.9086 0.9086 0.9181 0.9181 -0.0095 -1.03%
2025-03-27 015148 華安中證1000指數(shù)增強(qiáng)A 0.9181 0.9181 0.9199 0.9199 -0.0018 -0.20%
2025-03-26 015148 華安中證1000指數(shù)增強(qiáng)A 0.9199 0.9199 0.9156 0.9156 0.0043 0.47%
2025-03-25 015148 華安中證1000指數(shù)增強(qiáng)A 0.9156 0.9156 0.9183 0.9183 -0.0027 -0.29%
2025-03-24 015148 華安中證1000指數(shù)增強(qiáng)A 0.9183 0.9183 0.9234 0.9234 -0.0051 -0.55%
2025-03-21 015148 華安中證1000指數(shù)增強(qiáng)A 0.9234 0.9234 0.9384 0.9384 -0.0150 -1.60%
2025-03-20 015148 華安中證1000指數(shù)增強(qiáng)A 0.9384 0.9384 0.9406 0.9406 -0.0022 -0.23%
2025-03-19 015148 華安中證1000指數(shù)增強(qiáng)A 0.9406 0.9406 0.9452 0.9452 -0.0046 -0.49%
2025-03-18 015148 華安中證1000指數(shù)增強(qiáng)A 0.9452 0.9452 0.9422 0.9422 0.0030 0.32%
2025-03-17 015148 華安中證1000指數(shù)增強(qiáng)A 0.9422 0.9422 0.9392 0.9392 0.0030 0.32%
2025-03-14 015148 華安中證1000指數(shù)增強(qiáng)A 0.9392 0.9392 0.9250 0.9250 0.0142 1.54%
2025-03-13 015148 華安中證1000指數(shù)增強(qiáng)A 0.9250 0.9250 0.9374 0.9374 -0.0124 -1.32%
2025-03-12 015148 華安中證1000指數(shù)增強(qiáng)A 0.9374 0.9374 0.9357 0.9357 0.0017 0.18%
2025-03-11 015148 華安中證1000指數(shù)增強(qiáng)A 0.9357 0.9357 0.9317 0.9317 0.0040 0.43%
2025-03-10 015148 華安中證1000指數(shù)增強(qiáng)A 0.9317 0.9317 0.9290 0.9290 0.0027 0.29%
2025-03-07 015148 華安中證1000指數(shù)增強(qiáng)A 0.9290 0.9290 0.9335 0.9335 -0.0045 -0.48%
2025-03-06 015148 華安中證1000指數(shù)增強(qiáng)A 0.9335 0.9335 0.9144 0.9144 0.0191 2.09%
2025-03-05 015148 華安中證1000指數(shù)增強(qiáng)A 0.9144 0.9144 0.9104 0.9104 0.0040 0.44%
2025-03-04 015148 華安中證1000指數(shù)增強(qiáng)A 0.9104 0.9104 0.8991 0.8991 0.0113 1.26%
2025-03-03 015148 華安中證1000指數(shù)增強(qiáng)A 0.8991 0.8991 0.8964 0.8964 0.0027 0.30%
2025-02-28 015148 華安中證1000指數(shù)增強(qiáng)A 0.8964 0.8964 0.9233 0.9233 -0.0269 -2.91%
2025-02-27 015148 華安中證1000指數(shù)增強(qiáng)A 0.9233 0.9233 0.9268 0.9268 -0.0035 -0.38%
2025-02-26 015148 華安中證1000指數(shù)增強(qiáng)A 0.9268 0.9268 0.9157 0.9157 0.0111 1.21%
2025-02-25 015148 華安中證1000指數(shù)增強(qiáng)A 0.9157 0.9157 0.9188 0.9188 -0.0031 -0.34%
2025-02-24 015148 華安中證1000指數(shù)增強(qiáng)A 0.9188 0.9188 0.9161 0.9161 0.0027 0.29%
2025-02-21 015148 華安中證1000指數(shù)增強(qiáng)A 0.9161 0.9161 0.9046 0.9046 0.0115 1.27%
2025-02-20 015148 華安中證1000指數(shù)增強(qiáng)A 0.9046 0.9046 0.8985 0.8985 0.0061 0.68%
2025-02-19 015148 華安中證1000指數(shù)增強(qiáng)A 0.8985 0.8985 0.8818 0.8818 0.0167 1.89%
2025-02-18 015148 華安中證1000指數(shù)增強(qiáng)A 0.8818 0.8818 0.8995 0.8995 -0.0177 -1.97%
2025-02-17 015148 華安中證1000指數(shù)增強(qiáng)A 0.8995 0.8995 0.8942 0.8942 0.0053 0.59%
2025-02-14 015148 華安中證1000指數(shù)增強(qiáng)A 0.8942 0.8942 0.8911 0.8911 0.0031 0.35%
2025-02-13 015148 華安中證1000指數(shù)增強(qiáng)A 0.8911 0.8911 0.9007 0.9007 -0.0096 -1.07%
2025-02-12 015148 華安中證1000指數(shù)增強(qiáng)A 0.9007 0.9007 0.8907 0.8907 0.0100 1.12%
2025-02-11 015148 華安中證1000指數(shù)增強(qiáng)A 0.8907 0.8907 0.8933 0.8933 -0.0026 -0.29%
2025-02-10 015148 華安中證1000指數(shù)增強(qiáng)A 0.8933 0.8933 0.8835 0.8835 0.0098 1.11%
2025-02-07 015148 華安中證1000指數(shù)增強(qiáng)A 0.8835 0.8835 0.8712 0.8712 0.0123 1.41%
2025-02-06 015148 華安中證1000指數(shù)增強(qiáng)A 0.8712 0.8712 0.8525 0.8525 0.0187 2.19%
2025-02-05 015148 華安中證1000指數(shù)增強(qiáng)A 0.8525 0.8525 0.8462 0.8462 0.0063 0.74%
2025-01-27 015148 華安中證1000指數(shù)增強(qiáng)A 0.8462 0.8462 0.8570 0.8570 -0.0108 -1.26%
2025-01-22 015148 華安中證1000指數(shù)增強(qiáng)A 0.8451 0.8451 0.8524 0.8524 -0.0073 -0.86%
2025-01-14 015148 華安中證1000指數(shù)增強(qiáng)A 0.8416 0.8416 0.8068 0.8068 0.0348 4.31%
2025-01-13 015148 華安中證1000指數(shù)增強(qiáng)A 0.8068 0.8068 0.8041 0.8041 0.0027 0.34%
2025-01-10 015148 華安中證1000指數(shù)增強(qiáng)A 0.8041 0.8041 0.8230 0.8230 -0.0189 -2.30%
2025-01-09 015148 華安中證1000指數(shù)增強(qiáng)A 0.8230 0.8230 0.8220 0.8220 0.0010 0.12%
2025-01-08 015148 華安中證1000指數(shù)增強(qiáng)A 0.8220 0.8220 0.8268 0.8268 -0.0048 -0.58%
2025-01-07 015148 華安中證1000指數(shù)增強(qiáng)A 0.8268 0.8268 0.8166 0.8166 0.0102 1.25%
2025-01-06 015148 華安中證1000指數(shù)增強(qiáng)A 0.8166 0.8166 0.8170 0.8170 -0.0004 -0.05%
2025-01-03 015148 華安中證1000指數(shù)增強(qiáng)A 0.8170 0.8170 0.8385 0.8385 -0.0215 -2.56%
2025-01-02 015148 華安中證1000指數(shù)增強(qiáng)A 0.8385 0.8385 0.8585 0.8585 -0.0200 -2.33%
2024-12-31 015148 華安中證1000指數(shù)增強(qiáng)A 0.8585 0.8585 0.8802 0.8802 -0.0217 -2.47%
2024-12-26 015148 華安中證1000指數(shù)增強(qiáng)A 0.8787 0.8787 0.8723 0.8723 0.0064 0.73%
2024-12-25 015148 華安中證1000指數(shù)增強(qiáng)A 0.8723 0.8723 0.8830 0.8830 -0.0107 -1.21%
2024-12-24 015148 華安中證1000指數(shù)增強(qiáng)A 0.8830 0.8830 0.8741 0.8741 0.0089 1.02%
2024-12-23 015148 華安中證1000指數(shù)增強(qiáng)A 0.8741 0.8741 0.8974 0.8974 -0.0233 -2.60%
2024-12-20 015148 華安中證1000指數(shù)增強(qiáng)A 0.8974 0.8974 0.8918 0.8918 0.0056 0.63%
2024-12-19 015148 華安中證1000指數(shù)增強(qiáng)A 0.8918 0.8918 0.8926 0.8926 -0.0008 -0.09%
2024-12-18 015148 華安中證1000指數(shù)增強(qiáng)A 0.8926 0.8926 0.8878 0.8878 0.0048 0.54%
2024-12-17 015148 華安中證1000指數(shù)增強(qiáng)A 0.8878 0.8878 0.9068 0.9068 -0.0190 -2.10%
2024-12-16 015148 華安中證1000指數(shù)增強(qiáng)A 0.9068 0.9068 0.9115 0.9115 -0.0047 -0.52%
2024-12-13 015148 華安中證1000指數(shù)增強(qiáng)A 0.9115 0.9115 0.9298 0.9298 -0.0183 -1.97%
2024-12-12 015148 華安中證1000指數(shù)增強(qiáng)A 0.9298 0.9298 0.9222 0.9222 0.0076 0.82%
2024-12-11 015148 華安中證1000指數(shù)增強(qiáng)A 0.9222 0.9222 0.9099 0.9099 0.0123 1.35%
2024-12-10 015148 華安中證1000指數(shù)增強(qiáng)A 0.9099 0.9099 0.9044 0.9044 0.0055 0.61%
2024-12-09 015148 華安中證1000指數(shù)增強(qiáng)A 0.9044 0.9044 0.9085 0.9085 -0.0041 -0.45%
2024-12-06 015148 華安中證1000指數(shù)增強(qiáng)A 0.9085 0.9085 0.8981 0.8981 0.0104 1.16%
2024-12-05 015148 華安中證1000指數(shù)增強(qiáng)A 0.8981 0.8981 0.8872 0.8872 0.0109 1.23%
2024-12-04 015148 華安中證1000指數(shù)增強(qiáng)A 0.8872 0.8872 0.9003 0.9003 -0.0131 -1.46%
2024-12-03 015148 華安中證1000指數(shù)增強(qiáng)A 0.9003 0.9003 0.8994 0.8994 0.0009 0.10%
2024-12-02 015148 華安中證1000指數(shù)增強(qiáng)A 0.8994 0.8994 0.8824 0.8824 0.0170 1.93%
2024-11-29 015148 華安中證1000指數(shù)增強(qiáng)A 0.8824 0.8824 0.8696 0.8696 0.0128 1.47%
2024-11-28 015148 華安中證1000指數(shù)增強(qiáng)A 0.8696 0.8696 0.8704 0.8704 -0.0008 -0.09%
2024-11-27 015148 華安中證1000指數(shù)增強(qiáng)A 0.8704 0.8704 0.8570 0.8570 0.0134 1.56%
2024-11-26 015148 華安中證1000指數(shù)增強(qiáng)A 0.8570 0.8570 0.8635 0.8635 -0.0065 -0.75%
2024-11-25 015148 華安中證1000指數(shù)增強(qiáng)A 0.8635 0.8635 0.8556 0.8556 0.0079 0.92%