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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C基金凈值查詢(015149)

今天最新凈值 0.8987 -0.0081 -0.8900% 2025-05-23
盤中實時估值(僅供參考) 0.8882 -0.0105 -1.1739%
  • 累計凈值：0.8987
  • 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：1.1005億
  • 最近資產(chǎn)：0.90億
  • 基金公司：華安基金
  • 基金經(jīng)理：朱寶臣 馬韜
近一年華安中證1000指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安中證1000指數(shù)增強C(015149)基金累計收益率13.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 015149 華安中證1000指數(shù)增強C 0.8884 0.8884 0.8987 0.8987 -0.0103 -1.15%
2025-05-22 015149 華安中證1000指數(shù)增強C 0.8987 0.8987 0.9068 0.9068 -0.0081 -0.89%
2025-05-21 015149 華安中證1000指數(shù)增強C 0.9068 0.9068 0.9091 0.9091 -0.0023 -0.25%
2025-05-20 015149 華安中證1000指數(shù)增強C 0.9091 0.9091 0.9024 0.9024 0.0067 0.74%
2025-05-19 015149 華安中證1000指數(shù)增強C 0.9024 0.9024 0.8973 0.8973 0.0051 0.57%
2025-05-16 015149 華安中證1000指數(shù)增強C 0.8973 0.8973 0.8958 0.8958 0.0015 0.17%
2025-05-15 015149 華安中證1000指數(shù)增強C 0.8958 0.8958 0.9080 0.9080 -0.0122 -1.34%
2025-05-14 015149 華安中證1000指數(shù)增強C 0.9080 0.9080 0.9066 0.9066 0.0014 0.15%
2025-05-13 015149 華安中證1000指數(shù)增強C 0.9066 0.9066 0.9078 0.9078 -0.0012 -0.13%
2025-05-12 015149 華安中證1000指數(shù)增強C 0.9078 0.9078 0.8951 0.8951 0.0127 1.42%
2025-05-09 015149 華安中證1000指數(shù)增強C 0.8951 0.8951 0.9068 0.9068 -0.0117 -1.29%
2025-05-08 015149 華安中證1000指數(shù)增強C 0.9068 0.9068 0.8984 0.8984 0.0084 0.93%
2025-05-07 015149 華安中證1000指數(shù)增強C 0.8984 0.8984 0.8973 0.8973 0.0011 0.12%
2025-05-06 015149 華安中證1000指數(shù)增強C 0.8973 0.8973 0.8748 0.8748 0.0225 2.57%
2025-04-30 015149 華安中證1000指數(shù)增強C 0.8748 0.8748 0.8636 0.8636 0.0112 1.30%
2025-04-29 015149 華安中證1000指數(shù)增強C 0.8636 0.8636 0.8569 0.8569 0.0067 0.78%
2025-04-28 015149 華安中證1000指數(shù)增強C 0.8569 0.8569 0.8640 0.8640 -0.0071 -0.82%
2025-04-25 015149 華安中證1000指數(shù)增強C 0.8640 0.8640 0.8630 0.8630 0.0010 0.12%
2025-04-24 015149 華安中證1000指數(shù)增強C 0.8630 0.8630 0.8740 0.8740 -0.0110 -1.26%
2025-04-23 015149 華安中證1000指數(shù)增強C 0.8740 0.8740 0.8628 0.8628 0.0112 1.30%
2025-04-22 015149 華安中證1000指數(shù)增強C 0.8628 0.8628 0.8661 0.8661 -0.0033 -0.38%
2025-04-21 015149 華安中證1000指數(shù)增強C 0.8661 0.8661 0.8454 0.8454 0.0207 2.45%
2025-04-18 015149 華安中證1000指數(shù)增強C 0.8454 0.8454 0.8458 0.8458 -0.0004 -0.05%
2025-04-17 015149 華安中證1000指數(shù)增強C 0.8458 0.8458 0.8445 0.8445 0.0013 0.15%
2025-04-16 015149 華安中證1000指數(shù)增強C 0.8445 0.8445 0.8575 0.8575 -0.0130 -1.52%
2025-04-15 015149 華安中證1000指數(shù)增強C 0.8575 0.8575 0.8603 0.8603 -0.0028 -0.33%
2025-04-14 015149 華安中證1000指數(shù)增強C 0.8603 0.8603 0.8501 0.8501 0.0102 1.20%
2025-04-11 015149 華安中證1000指數(shù)增強C 0.8501 0.8501 0.8406 0.8406 0.0095 1.13%
2025-04-10 015149 華安中證1000指數(shù)增強C 0.8406 0.8406 0.8225 0.8225 0.0181 2.20%
2025-04-09 015149 華安中證1000指數(shù)增強C 0.8225 0.8225 0.8074 0.8074 0.0151 1.87%
2025-04-08 015149 華安中證1000指數(shù)增強C 0.8074 0.8074 0.8016 0.8016 0.0058 0.72%
2025-04-07 015149 華安中證1000指數(shù)增強C 0.8016 0.8016 0.8942 0.8942 -0.0926 -10.36%
2025-04-03 015149 華安中證1000指數(shù)增強C 0.8942 0.8942 0.9018 0.9018 -0.0076 -0.84%
2025-04-02 015149 華安中證1000指數(shù)增強C 0.9018 0.9018 0.8988 0.8988 0.0030 0.33%
2025-04-01 015149 華安中證1000指數(shù)增強C 0.8988 0.8988 0.8926 0.8926 0.0062 0.69%
2025-03-31 015149 華安中證1000指數(shù)增強C 0.8926 0.8926 0.8988 0.8988 -0.0062 -0.69%
2025-03-28 015149 華安中證1000指數(shù)增強C 0.8988 0.8988 0.9082 0.9082 -0.0094 -1.04%
2025-03-27 015149 華安中證1000指數(shù)增強C 0.9082 0.9082 0.9100 0.9100 -0.0018 -0.20%
2025-03-26 015149 華安中證1000指數(shù)增強C 0.9100 0.9100 0.9058 0.9058 0.0042 0.46%
2025-03-25 015149 華安中證1000指數(shù)增強C 0.9058 0.9058 0.9085 0.9085 -0.0027 -0.30%
2025-03-24 015149 華安中證1000指數(shù)增強C 0.9085 0.9085 0.9136 0.9136 -0.0051 -0.56%
2025-03-21 015149 華安中證1000指數(shù)增強C 0.9136 0.9136 0.9283 0.9283 -0.0147 -1.58%
2025-03-20 015149 華安中證1000指數(shù)增強C 0.9283 0.9283 0.9305 0.9305 -0.0022 -0.24%
2025-03-19 015149 華安中證1000指數(shù)增強C 0.9305 0.9305 0.9351 0.9351 -0.0046 -0.49%
2025-03-18 015149 華安中證1000指數(shù)增強C 0.9351 0.9351 0.9321 0.9321 0.0030 0.32%
2025-03-17 015149 華安中證1000指數(shù)增強C 0.9321 0.9321 0.9292 0.9292 0.0029 0.31%
2025-03-14 015149 華安中證1000指數(shù)增強C 0.9292 0.9292 0.9152 0.9152 0.0140 1.53%
2025-03-13 015149 華安中證1000指數(shù)增強C 0.9152 0.9152 0.9275 0.9275 -0.0123 -1.33%
2025-03-12 015149 華安中證1000指數(shù)增強C 0.9275 0.9275 0.9258 0.9258 0.0017 0.18%
2025-03-11 015149 華安中證1000指數(shù)增強C 0.9258 0.9258 0.9219 0.9219 0.0039 0.42%
2025-03-10 015149 華安中證1000指數(shù)增強C 0.9219 0.9219 0.9192 0.9192 0.0027 0.29%
2025-03-07 015149 華安中證1000指數(shù)增強C 0.9192 0.9192 0.9237 0.9237 -0.0045 -0.49%
2025-03-06 015149 華安中證1000指數(shù)增強C 0.9237 0.9237 0.9047 0.9047 0.0190 2.10%
2025-03-05 015149 華安中證1000指數(shù)增強C 0.9047 0.9047 0.9008 0.9008 0.0039 0.43%
2025-03-04 015149 華安中證1000指數(shù)增強C 0.9008 0.9008 0.8897 0.8897 0.0111 1.25%
2025-03-03 015149 華安中證1000指數(shù)增強C 0.8897 0.8897 0.8870 0.8870 0.0027 0.30%
2025-02-28 015149 華安中證1000指數(shù)增強C 0.8870 0.8870 0.9137 0.9137 -0.0267 -2.92%
2025-02-27 015149 華安中證1000指數(shù)增強C 0.9137 0.9137 0.9171 0.9171 -0.0034 -0.37%
2025-02-26 015149 華安中證1000指數(shù)增強C 0.9171 0.9171 0.9061 0.9061 0.0110 1.21%
2025-02-25 015149 華安中證1000指數(shù)增強C 0.9061 0.9061 0.9093 0.9093 -0.0032 -0.35%
2025-02-24 015149 華安中證1000指數(shù)增強C 0.9093 0.9093 0.9066 0.9066 0.0027 0.30%
2025-02-21 015149 華安中證1000指數(shù)增強C 0.9066 0.9066 0.8952 0.8952 0.0114 1.27%
2025-02-20 015149 華安中證1000指數(shù)增強C 0.8952 0.8952 0.8892 0.8892 0.0060 0.67%
2025-02-19 015149 華安中證1000指數(shù)增強C 0.8892 0.8892 0.8727 0.8727 0.0165 1.89%
2025-02-18 015149 華安中證1000指數(shù)增強C 0.8727 0.8727 0.8902 0.8902 -0.0175 -1.97%
2025-02-17 015149 華安中證1000指數(shù)增強C 0.8902 0.8902 0.8850 0.8850 0.0052 0.59%
2025-02-14 015149 華安中證1000指數(shù)增強C 0.8850 0.8850 0.8819 0.8819 0.0031 0.35%
2025-02-13 015149 華安中證1000指數(shù)增強C 0.8819 0.8819 0.8915 0.8915 -0.0096 -1.08%
2025-02-12 015149 華安中證1000指數(shù)增強C 0.8915 0.8915 0.8815 0.8815 0.0100 1.13%
2025-02-11 015149 華安中證1000指數(shù)增強C 0.8815 0.8815 0.8841 0.8841 -0.0026 -0.29%
2025-02-10 015149 華安中證1000指數(shù)增強C 0.8841 0.8841 0.8744 0.8744 0.0097 1.11%
2025-02-07 015149 華安中證1000指數(shù)增強C 0.8744 0.8744 0.8623 0.8623 0.0121 1.40%
2025-02-06 015149 華安中證1000指數(shù)增強C 0.8623 0.8623 0.8438 0.8438 0.0185 2.19%
2025-02-05 015149 華安中證1000指數(shù)增強C 0.8438 0.8438 0.8376 0.8376 0.0062 0.74%
2025-01-27 015149 華安中證1000指數(shù)增強C 0.8376 0.8376 0.8484 0.8484 -0.0108 -1.27%
2025-01-22 015149 華安中證1000指數(shù)增強C 0.8366 0.8366 0.8439 0.8439 -0.0073 -0.87%
2025-01-14 015149 華安中證1000指數(shù)增強C 0.8332 0.8332 0.7987 0.7987 0.0345 4.32%
2025-01-13 015149 華安中證1000指數(shù)增強C 0.7987 0.7987 0.7961 0.7961 0.0026 0.33%
2025-01-10 015149 華安中證1000指數(shù)增強C 0.7961 0.7961 0.8148 0.8148 -0.0187 -2.30%
2025-01-09 015149 華安中證1000指數(shù)增強C 0.8148 0.8148 0.8138 0.8138 0.0010 0.12%
2025-01-08 015149 華安中證1000指數(shù)增強C 0.8138 0.8138 0.8186 0.8186 -0.0048 -0.59%
2025-01-07 015149 華安中證1000指數(shù)增強C 0.8186 0.8186 0.8086 0.8086 0.0100 1.24%
2025-01-06 015149 華安中證1000指數(shù)增強C 0.8086 0.8086 0.8089 0.8089 -0.0003 -0.04%
2025-01-03 015149 華安中證1000指數(shù)增強C 0.8089 0.8089 0.8302 0.8302 -0.0213 -2.57%
2025-01-02 015149 華安中證1000指數(shù)增強C 0.8302 0.8302 0.8501 0.8501 -0.0199 -2.34%
2024-12-31 015149 華安中證1000指數(shù)增強C 0.8501 0.8501 0.8716 0.8716 -0.0215 -2.47%
2024-12-26 015149 華安中證1000指數(shù)增強C 0.8702 0.8702 0.8638 0.8638 0.0064 0.74%
2024-12-25 015149 華安中證1000指數(shù)增強C 0.8638 0.8638 0.8743 0.8743 -0.0105 -1.20%
2024-12-24 015149 華安中證1000指數(shù)增強C 0.8743 0.8743 0.8656 0.8656 0.0087 1.01%
2024-12-23 015149 華安中證1000指數(shù)增強C 0.8656 0.8656 0.8887 0.8887 -0.0231 -2.60%
2024-12-20 015149 華安中證1000指數(shù)增強C 0.8887 0.8887 0.8832 0.8832 0.0055 0.62%
2024-12-19 015149 華安中證1000指數(shù)增強C 0.8832 0.8832 0.8840 0.8840 -0.0008 -0.09%
2024-12-18 015149 華安中證1000指數(shù)增強C 0.8840 0.8840 0.8792 0.8792 0.0048 0.55%
2024-12-17 015149 華安中證1000指數(shù)增強C 0.8792 0.8792 0.8980 0.8980 -0.0188 -2.09%
2024-12-16 015149 華安中證1000指數(shù)增強C 0.8980 0.8980 0.9027 0.9027 -0.0047 -0.52%
2024-12-13 015149 華安中證1000指數(shù)增強C 0.9027 0.9027 0.9209 0.9209 -0.0182 -1.98%
2024-12-12 015149 華安中證1000指數(shù)增強C 0.9209 0.9209 0.9133 0.9133 0.0076 0.83%
2024-12-11 015149 華安中證1000指數(shù)增強C 0.9133 0.9133 0.9011 0.9011 0.0122 1.35%
2024-12-10 015149 華安中證1000指數(shù)增強C 0.9011 0.9011 0.8957 0.8957 0.0054 0.60%
2024-12-09 015149 華安中證1000指數(shù)增強C 0.8957 0.8957 0.8998 0.8998 -0.0041 -0.46%
2024-12-06 015149 華安中證1000指數(shù)增強C 0.8998 0.8998 0.8895 0.8895 0.0103 1.16%
2024-12-05 015149 華安中證1000指數(shù)增強C 0.8895 0.8895 0.8787 0.8787 0.0108 1.23%
2024-12-04 015149 華安中證1000指數(shù)增強C 0.8787 0.8787 0.8917 0.8917 -0.0130 -1.46%
2024-12-03 015149 華安中證1000指數(shù)增強C 0.8917 0.8917 0.8908 0.8908 0.0009 0.10%
2024-12-02 015149 華安中證1000指數(shù)增強C 0.8908 0.8908 0.8740 0.8740 0.0168 1.92%
2024-11-29 015149 華安中證1000指數(shù)增強C 0.8740 0.8740 0.8614 0.8614 0.0126 1.46%
2024-11-28 015149 華安中證1000指數(shù)增強C 0.8614 0.8614 0.8622 0.8622 -0.0008 -0.09%
2024-11-27 015149 華安中證1000指數(shù)增強C 0.8622 0.8622 0.8489 0.8489 0.0133 1.57%
2024-11-26 015149 華安中證1000指數(shù)增強C 0.8489 0.8489 0.8554 0.8554 -0.0065 -0.76%
2024-11-25 015149 華安中證1000指數(shù)增強C 0.8554 0.8554 0.8475 0.8475 0.0079 0.93%
2024-11-22 015149 華安中證1000指數(shù)增強C 0.8475 0.8475 0.8773 0.8773 -0.0298 -3.40%
2024-11-21 015149 華安中證1000指數(shù)增強C 0.8773 0.8773 0.8757 0.8757 0.0016 0.18%
2024-11-20 015149 華安中證1000指數(shù)增強C 0.8757 0.8757 0.8618 0.8618 0.0139 1.61%
2024-11-19 015149 華安中證1000指數(shù)增強C 0.8618 0.8618 0.8443 0.8443 0.0175 2.07%
2024-11-18 015149 華安中證1000指數(shù)增強C 0.8443 0.8443 0.8537 0.8537 -0.0094 -1.10%
2024-11-15 015149 華安中證1000指數(shù)增強C 0.8537 0.8537 0.8659 0.8659 -0.0122 -1.41%
2024-11-14 015149 華安中證1000指數(shù)增強C 0.8659 0.8659 0.8890 0.8890 -0.0231 -2.60%
2024-11-13 015149 華安中證1000指數(shù)增強C 0.8890 0.8890 0.8897 0.8897 -0.0007 -0.08%
2024-11-12 015149 華安中證1000指數(shù)增強C 0.8897 0.8897 0.8985 0.8985 -0.0088 -0.98%
2024-11-11 015149 華安中證1000指數(shù)增強C 0.8985 0.8985 0.8828 0.8828 0.0157 1.78%
2024-11-08 015149 華安中證1000指數(shù)增強C 0.8828 0.8828 0.8835 0.8835 -0.0007 -0.08%
2024-11-07 015149 華安中證1000指數(shù)增強C 0.8835 0.8835 0.8621 0.8621 0.0214 2.48%
2024-11-06 015149 華安中證1000指數(shù)增強C 0.8621 0.8621 0.8584 0.8584 0.0037 0.43%
2024-11-05 015149 華安中證1000指數(shù)增強C 0.8584 0.8584 0.8346 0.8346 0.0238 2.85%
2024-11-04 015149 華安中證1000指數(shù)增強C 0.8346 0.8346 0.8206 0.8206 0.0140 1.71%
2024-11-01 015149 華安中證1000指數(shù)增強C 0.8206 0.8206 0.8408 0.8408 -0.0202 -2.40%
2024-10-31 015149 華安中證1000指數(shù)增強C 0.8408 0.8408 0.8288 0.8288 0.0120 1.45%
2024-10-30 015149 華安中證1000指數(shù)增強C 0.8288 0.8288 0.8294 0.8294 -0.0006 -0.07%
2024-10-29 015149 華安中證1000指數(shù)增強C 0.8294 0.8294 0.8479 0.8479 -0.0185 -2.18%
2024-10-28 015149 華安中證1000指數(shù)增強C 0.8479 0.8479 0.8325 0.8325 0.0154 1.85%
2024-10-25 015149 華安中證1000指數(shù)增強C 0.8325 0.8325 0.8148 0.8148 0.0177 2.17%
2024-10-24 015149 華安中證1000指數(shù)增強C 0.8148 0.8148 0.8184 0.8184 -0.0036 -0.44%
2024-10-23 015149 華安中證1000指數(shù)增強C 0.8184 0.8184 0.8134 0.8134 0.0050 0.61%
2024-10-22 015149 華安中證1000指數(shù)增強C 0.8134 0.8134 0.8058 0.8058 0.0076 0.94%
2024-10-21 015149 華安中證1000指數(shù)增強C 0.8058 0.8058 0.7967 0.7967 0.0091 1.14%
2024-10-18 015149 華安中證1000指數(shù)增強C 0.7967 0.7967 0.7698 0.7698 0.0269 3.49%
2024-10-17 015149 華安中證1000指數(shù)增強C 0.7698 0.7698 0.7772 0.7772 -0.0074 -0.95%
2024-10-16 015149 華安中證1000指數(shù)增強C 0.7772 0.7772 0.7738 0.7738 0.0034 0.44%
2024-10-15 015149 華安中證1000指數(shù)增強C 0.7738 0.7738 0.7903 0.7903 -0.0165 -2.09%
2024-10-14 015149 華安中證1000指數(shù)增強C 0.7903 0.7903 0.7721 0.7721 0.0182 2.36%
2024-10-11 015149 華安中證1000指數(shù)增強C 0.7721 0.7721 0.8018 0.8018 -0.0297 -3.70%
2024-10-10 015149 華安中證1000指數(shù)增強C 0.8018 0.8018 0.7990 0.7990 0.0028 0.35%
2024-10-09 015149 華安中證1000指數(shù)增強C 0.7990 0.7990 0.8674 0.8674 -0.0684 -7.89%
2024-10-08 015149 華安中證1000指數(shù)增強C 0.8674 0.8674 0.8178 0.8178 0.0496 6.07%
2024-09-30 015149 華安中證1000指數(shù)增強C 0.8178 0.8178 0.7500 0.7500 0.0678 9.04%
2024-09-27 015149 華安中證1000指數(shù)增強C 0.7500 0.7500 0.7174 0.7174 0.0326 4.54%
2024-09-26 015149 華安中證1000指數(shù)增強C 0.7174 0.7174 0.6907 0.6907 0.0267 3.87%
2024-09-25 015149 華安中證1000指數(shù)增強C 0.6907 0.6907 0.6833 0.6833 0.0074 1.08%
2024-09-24 015149 華安中證1000指數(shù)增強C 0.6833 0.6833 0.6577 0.6577 0.0256 3.89%
2024-09-23 015149 華安中證1000指數(shù)增強C 0.6577 0.6577 0.6564 0.6564 0.0013 0.20%
2024-09-20 015149 華安中證1000指數(shù)增強C 0.6564 0.6564 0.6599 0.6599 -0.0035 -0.53%
2024-09-19 015149 華安中證1000指數(shù)增強C 0.6599 0.6599 0.6481 0.6481 0.0118 1.82%
2024-09-18 015149 華安中證1000指數(shù)增強C 0.6481 0.6481 0.6506 0.6506 -0.0025 -0.38%
2024-09-13 015149 華安中證1000指數(shù)增強C 0.6506 0.6506 0.6580 0.6580 -0.0074 -1.12%
2024-09-12 015149 華安中證1000指數(shù)增強C 0.6580 0.6580 0.6598 0.6598 -0.0018 -0.27%
2024-09-11 015149 華安中證1000指數(shù)增強C 0.6598 0.6598 0.6615 0.6615 -0.0017 -0.26%
2024-09-10 015149 華安中證1000指數(shù)增強C 0.6615 0.6615 0.6606 0.6606 0.0009 0.14%
2024-09-09 015149 華安中證1000指數(shù)增強C 0.6606 0.6606 0.6649 0.6649 -0.0043 -0.65%
2024-09-06 015149 華安中證1000指數(shù)增強C 0.6649 0.6649 0.6770 0.6770 -0.0121 -1.79%
2024-09-05 015149 華安中證1000指數(shù)增強C 0.6770 0.6770 0.6725 0.6725 0.0045 0.67%
2024-09-04 015149 華安中證1000指數(shù)增強C 0.6725 0.6725 0.6740 0.6740 -0.0015 -0.22%
2024-09-03 015149 華安中證1000指數(shù)增強C 0.6740 0.6740 0.6691 0.6691 0.0049 0.73%
2024-09-02 015149 華安中證1000指數(shù)增強C 0.6691 0.6691 0.6816 0.6816 -0.0125 -1.83%
2024-08-30 015149 華安中證1000指數(shù)增強C 0.6816 0.6816 0.6713 0.6713 0.0103 1.53%
2024-08-29 015149 華安中證1000指數(shù)增強C 0.6713 0.6713 0.6622 0.6622 0.0091 1.37%
2024-08-28 015149 華安中證1000指數(shù)增強C 0.6622 0.6622 0.6604 0.6604 0.0018 0.27%
2024-08-27 015149 華安中證1000指數(shù)增強C 0.6604 0.6604 0.6671 0.6671 -0.0067 -1.00%
2024-08-26 015149 華安中證1000指數(shù)增強C 0.6671 0.6671 0.6628 0.6628 0.0043 0.65%
2024-08-23 015149 華安中證1000指數(shù)增強C 0.6628 0.6628 0.6638 0.6638 -0.0010 -0.15%
2024-08-22 015149 華安中證1000指數(shù)增強C 0.6638 0.6638 0.6703 0.6703 -0.0065 -0.97%
2024-08-21 015149 華安中證1000指數(shù)增強C 0.6703 0.6703 0.6747 0.6747 -0.0044 -0.65%
2024-08-20 015149 華安中證1000指數(shù)增強C 0.6747 0.6747 0.6861 0.6861 -0.0114 -1.66%
2024-08-19 015149 華安中證1000指數(shù)增強C 0.6861 0.6861 0.6850 0.6850 0.0011 0.16%
2024-08-16 015149 華安中證1000指數(shù)增強C 0.6850 0.6850 0.6903 0.6903 -0.0053 -0.77%
2024-08-15 015149 華安中證1000指數(shù)增強C 0.6903 0.6903 0.6851 0.6851 0.0052 0.76%
2024-08-14 015149 華安中證1000指數(shù)增強C 0.6851 0.6851 0.6915 0.6915 -0.0064 -0.93%
2024-08-13 015149 華安中證1000指數(shù)增強C 0.6915 0.6915 0.6893 0.6893 0.0022 0.32%
2024-08-12 015149 華安中證1000指數(shù)增強C 0.6893 0.6893 0.6927 0.6927 -0.0034 -0.49%
2024-08-09 015149 華安中證1000指數(shù)增強C 0.6927 0.6927 0.6980 0.6980 -0.0053 -0.76%
2024-08-08 015149 華安中證1000指數(shù)增強C 0.6980 0.6980 0.6952 0.6952 0.0028 0.40%
2024-08-07 015149 華安中證1000指數(shù)增強C 0.6952 0.6952 0.6966 0.6966 -0.0014 -0.20%
2024-08-06 015149 華安中證1000指數(shù)增強C 0.6966 0.6966 0.6872 0.6872 0.0094 1.37%
2024-08-05 015149 華安中證1000指數(shù)增強C 0.6872 0.6872 0.7023 0.7023 -0.0151 -2.15%
2024-08-02 015149 華安中證1000指數(shù)增強C 0.7023 0.7023 0.7102 0.7102 -0.0079 -1.11%
2024-07-31 015149 華安中證1000指數(shù)增強C 0.7121 0.7121 0.6858 0.6858 0.0263 3.83%
2024-07-30 015149 華安中證1000指數(shù)增強C 0.6858 0.6858 0.6836 0.6836 0.0022 0.32%
2024-07-29 015149 華安中證1000指數(shù)增強C 0.6836 0.6836 0.6865 0.6865 -0.0029 -0.42%
2024-07-26 015149 華安中證1000指數(shù)增強C 0.6865 0.6865 0.6769 0.6769 0.0096 1.42%
2024-07-25 015149 華安中證1000指數(shù)增強C 0.6769 0.6769 0.6743 0.6743 0.0026 0.39%
2024-07-24 015149 華安中證1000指數(shù)增強C 0.6743 0.6743 0.6827 0.6827 -0.0084 -1.23%
2024-07-23 015149 華安中證1000指數(shù)增強C 0.6827 0.6827 0.6980 0.6980 -0.0153 -2.19%
2024-07-22 015149 華安中證1000指數(shù)增強C 0.6980 0.6980 0.6987 0.6987 -0.0007 -0.10%
2024-07-19 015149 華安中證1000指數(shù)增強C 0.6987 0.6987 0.6979 0.6979 0.0008 0.11%
2024-07-18 015149 華安中證1000指數(shù)增強C 0.6979 0.6979 0.6959 0.6959 0.0020 0.29%
2024-07-17 015149 華安中證1000指數(shù)增強C 0.6959 0.6959 0.6988 0.6988 -0.0029 -0.41%
2024-07-16 015149 華安中證1000指數(shù)增強C 0.6988 0.6988 0.7003 0.7003 -0.0015 -0.21%
2024-07-15 015149 華安中證1000指數(shù)增強C 0.7003 0.7003 0.7087 0.7087 -0.0084 -1.19%
2024-07-12 015149 華安中證1000指數(shù)增強C 0.7087 0.7087 0.7102 0.7102 -0.0015 -0.21%
2024-07-11 015149 華安中證1000指數(shù)增強C 0.7102 0.7102 0.6924 0.6924 0.0178 2.57%
2024-07-10 015149 華安中證1000指數(shù)增強C 0.6924 0.6924 0.6950 0.6950 -0.0026 -0.37%
2024-07-09 015149 華安中證1000指數(shù)增強C 0.6950 0.6950 0.6841 0.6841 0.0109 1.59%
2024-07-08 015149 華安中證1000指數(shù)增強C 0.6841 0.6841 0.7020 0.7020 -0.0179 -2.55%
2024-07-05 015149 華安中證1000指數(shù)增強C 0.7020 0.7020 0.6946 0.6946 0.0074 1.07%
2024-07-04 015149 華安中證1000指數(shù)增強C 0.6946 0.6946 0.7098 0.7098 -0.0152 -2.14%
2024-07-03 015149 華安中證1000指數(shù)增強C 0.7098 0.7098 0.7138 0.7138 -0.0040 -0.56%
2024-07-02 015149 華安中證1000指數(shù)增強C 0.7138 0.7138 0.7174 0.7174 -0.0036 -0.50%
2024-07-01 015149 華安中證1000指數(shù)增強C 0.7174 0.7174 0.7090 0.7090 0.0084 1.18%
2024-06-28 015149 華安中證1000指數(shù)增強C 0.7090 0.7090 0.7054 0.7054 0.0036 0.51%
2024-06-27 015149 華安中證1000指數(shù)增強C 0.7054 0.7054 0.7212 0.7212 -0.0158 -2.19%
2024-06-26 015149 華安中證1000指數(shù)增強C 0.7212 0.7212 0.7032 0.7032 0.0180 2.56%
2024-06-25 015149 華安中證1000指數(shù)增強C 0.7032 0.7032 0.7049 0.7049 -0.0017 -0.24%
2024-06-24 015149 華安中證1000指數(shù)增強C 0.7049 0.7049 0.7261 0.7261 -0.0212 -2.92%
2024-06-21 015149 華安中證1000指數(shù)增強C 0.7261 0.7261 0.7258 0.7258 0.0003 0.04%
2024-06-20 015149 華安中證1000指數(shù)增強C 0.7258 0.7258 0.7394 0.7394 -0.0136 -1.84%
2024-06-19 015149 華安中證1000指數(shù)增強C 0.7394 0.7394 0.7479 0.7479 -0.0085 -1.14%
2024-06-18 015149 華安中證1000指數(shù)增強C 0.7479 0.7479 0.7412 0.7412 0.0067 0.90%
2024-06-17 015149 華安中證1000指數(shù)增強C 0.7412 0.7412 0.7449 0.7449 -0.0037 -0.50%
2024-06-14 015149 華安中證1000指數(shù)增強C 0.7449 0.7449 0.7433 0.7433 0.0016 0.22%
2024-06-13 015149 華安中證1000指數(shù)增強C 0.7433 0.7433 0.7516 0.7516 -0.0083 -1.10%
2024-06-12 015149 華安中證1000指數(shù)增強C 0.7516 0.7516 0.7487 0.7487 0.0029 0.39%
2024-06-11 015149 華安中證1000指數(shù)增強C 0.7487 0.7487 0.7473 0.7473 0.0014 0.19%
2024-06-07 015149 華安中證1000指數(shù)增強C 0.7473 0.7473 0.7393 0.7393 0.0080 1.08%
2024-06-06 015149 華安中證1000指數(shù)增強C 0.7393 0.7393 0.7548 0.7548 -0.0155 -2.05%
2024-06-05 015149 華安中證1000指數(shù)增強C 0.7548 0.7548 0.7654 0.7654 -0.0106 -1.38%
2024-06-04 015149 華安中證1000指數(shù)增強C 0.7654 0.7654 0.7618 0.7618 0.0036 0.47%
2024-06-03 015149 華安中證1000指數(shù)增強C 0.7618 0.7618 0.7757 0.7757 -0.0139 -1.79%
2024-05-31 015149 華安中證1000指數(shù)增強C 0.7757 0.7757 0.7732 0.7732 0.0025 0.32%
2024-05-30 015149 華安中證1000指數(shù)增強C 0.7732 0.7732 0.7754 0.7754 -0.0022 -0.28%
2024-05-29 015149 華安中證1000指數(shù)增強C 0.7754 0.7754 0.7750 0.7750 0.0004 0.05%
2024-05-28 015149 華安中證1000指數(shù)增強C 0.7750 0.7750 0.7829 0.7829 -0.0079 -1.01%
2024-05-27 015149 華安中證1000指數(shù)增強C 0.7829 0.7829 0.7783 0.7783 0.0046 0.59%
2024-05-24 015149 華安中證1000指數(shù)增強C 0.7783 0.7783 0.7842 0.7842 -0.0059 -0.75%