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金基速查 - 基金速查網 - 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：0.90億
  • 基金公司：華安基金
  • 基金經理：朱寶臣 馬韜
近半年華安中證1000指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安中證1000指數(shù)增強C(015149)基金累計收益率3.36%
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 當日增長值 當日增長率
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%