|
| 华安中证1000指数增强-A(015148)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 0.9875 | 0.9875 | 0.00% | -- | -7.81% | -13.84% | -- | -12.55% | 11.47% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0711 | 1.0711 | 0.00% | -2.31% | -6.85% | -12.59% | -- | -5.15% | 21.90% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0964 | 1.0964 | 0.00% | -- | -5.25% | -- | -- | -2.90% | 23.94% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1299 | 1.1299 | -0.48% | -1.02% | -4.33% | -- | -- | 0.06% | 26.98% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1354 | 1.1354 | 1.86% | -1.26% | -1.26% | -- | -- | 0.55% | 27.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1147 | 1.1147 | -0.39% | -3.41% | -3.06% | -- | -- | -1.28% | 25.28% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1191 | 1.1191 | 0.11% | -2.97% | -2.68% | -- | -- | -0.89% | 26.08% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1179 | 1.1179 | -2.08% | -1.15% | -1.99% | -4.80% | -- | -1.00% | 23.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1416 | 1.1416 | -0.72% | -0.09% | -0.39% | -3.25% | 9.42% | 1.10% | 27.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1499 | 1.1499 | -0.36% | 0.92% | 0.83% | -- | -- | 1.83% | 28.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1540 | 1.1540 | 0.06% | -0.11% | 1.19% | -1.45% | -- | 2.20% | 29.13% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1533 | 1.1533 | 1.98% | -0.93% | 1.13% | -- | 10.37% | 2.13% | 29.42% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1309 | 1.1309 | -1.02% | -2.26% | 2.90% | -- | -- | 0.15% | 25.39% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1426 | 1.1426 | 0.28% | -1.62% | 6.17% | -6.34% | 10.40% | 1.19% | 28.25% | -- | -- | | 2026-09-02 | 1.1394 | 1.1394 | -1.38% | 0.18% | 5.67% | -- | -- | 0.90% | 27.89% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1553 | 1.1553 | -0.76% | 2.12% | 7.14% | -4.32% | -- | 2.31% | 29.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1641 | 1.1641 | 0.60% | 3.20% | 7.96% | -- | -- | 3.09% | 30.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1571 | 1.1571 | -0.37% | 1.30% | 8.73% | -- | -- | 2.47% | 33.68% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1614 | 1.1614 | 2.11% | 1.75% | 5.83% | -- | -- | 2.85% | 35.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1374 | 1.1374 | 0.54% | 0.66% | 6.49% | -8.56% | -- | 0.73% | 32.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1313 | 1.1313 | 0.29% | -4.37% | 5.92% | -- | 5.77% | 0.19% | 31.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1280 | 1.1280 | -1.24% | -4.50% | 5.61% | -9.50% | -- | -0.11% | 29.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1422 | 1.1422 | 0.07% | -0.67% | 3.13% | -- | 9.07% | 1.15% | 29.22% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1414 | 1.1414 | 1.02% | -0.38% | 7.10% | -- | -- | 1.08% | 28.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1299 | 1.1299 | -4.49% | -1.94% | 3.75% | -- | -- | 0.06% | 26.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1830 | 1.1830 | 0.16% | 3.72% | 8.62% | -- | -- | 4.76% | 32.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1811 | 1.1811 | 2.71% | 3.05% | 8.45% | -4.27% | -- | 4.60% | 30.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1499 | 1.1499 | 0.37% | 0.83% | -2.65% | -- | -- | 1.83% | 26.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1457 | 1.1457 | -0.56% | 1.88% | -1.43% | -- | 11.86% | 1.46% | 26.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1522 | 1.1522 | 1.02% | 2.71% | -4.68% | -- | -- | 2.04% | 26.74% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1406 | 1.1406 | -0.48% | 3.79% | -5.64% | -- | -- | 1.01% | 25.46% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1461 | 1.1461 | 0.50% | 6.50% | -5.19% | -8.03% | -- | 1.50% | 23.94% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1404 | 1.1404 | 1.40% | 5.76% | -6.68% | -- | 13.72% | 0.99% | 22.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1246 | 1.1246 | 0.25% | 6.57% | -9.68% | -- | -- | -0.41% | 19.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1218 | 1.1218 | 2.07% | 3.92% | -10.59% | -- | 12.62% | -0.66% | 19.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0990 | 1.0990 | 2.12% | 3.27% | -12.40% | -- | -- | -2.67% | 16.72% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0762 | 1.0762 | -0.19% | -1.93% | -14.22% | -- | 9.53% | -4.69% | 14.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0783 | 1.0783 | 2.18% | 0.95% | -- | -- | -- | -4.51% | 14.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0553 | 1.0553 | -2.24% | -3.64% | -- | -- | 6.26% | -6.54% | 12.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0795 | 1.0795 | 1.44% | -1.24% | -12.99% | -- | -- | -4.40% | 15.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0642 | 1.0642 | -3.03% | -3.91% | -14.17% | -- | -- | -5.76% | 13.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0974 | 1.0974 | 2.74% | 2.97% | -11.49% | -- | 10.52% | -2.82% | 18.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0681 | 1.0681 | -2.47% | -1.93% | -- | -11.32% | 7.42% | -5.41% | 15.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0952 | 1.0952 | 0.20% | -5.01% | -- | -9.47% | -- | -3.01% | 18.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0930 | 1.0930 | -1.31% | -7.06% | -- | -10.96% | -- | -3.21% | 18.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1075 | 1.1075 | 3.92% | -6.24% | -- | -8.75% | -- | -1.92% | 19.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0657 | 1.0657 | -2.15% | -8.31% | -- | -12.38% | -- | -5.62% | 15.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0891 | 1.0891 | -5.54% | -9.90% | -- | -10.18% | 12.53% | -3.55% | 16.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1530 | 1.1530 | -1.96% | -5.91% | -- | -4.05% | -- | 2.11% | 22.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1760 | 1.1760 | -0.44% | -2.44% | -- | -- | -- | 4.14% | 25.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1812 | 1.1812 | 1.63% | -3.34% | -- | -- | 22.49% | 4.61% | 25.79% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1623 | 1.1623 | -3.85% | -6.65% | -- | -- | 20.77% | 2.93% | 23.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2088 | 1.2088 | -1.35% | -3.65% | 2.44% | -- | -- | 7.05% | 28.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2254 | 1.2254 | 1.66% | -1.61% | -- | 6.15% | 28.68% | 8.52% | 30.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2054 | 1.2054 | -1.36% | -5.60% | 2.94% | -- | 26.46% | 6.75% | 28.33% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2220 | 1.2220 | -1.86% | -- | -- | -- | 29.72% | 8.22% | 30.10% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2451 | 1.2451 | -0.76% | 0.36% | -- | 12.88% | 32.58% | 10.26% | 31.67% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2546 | 1.2546 | 0.74% | 1.19% | 2.84% | 13.74% | -- | 11.11% | 31.90% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2454 | 1.2454 | -2.47% | -2.09% | -- | 11.98% | -- | 10.29% | 31.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2769 | 1.2769 | 0.00% | -- | 5.76% | -- | -- | 13.08% | 34.33% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2406 | 1.2406 | 0.06% | -- | -- | -- | 32.71% | 9.87% | 31.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2399 | 1.2399 | -2.52% | -- | -0.32% | 11.50% | 33.02% | 9.80% | 34.28% | -- | -- | | 2026-06-25 | 1.2720 | 1.2720 | 0.00% | -- | -- | 12.79% | -- | 12.65% | 35.03% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1743 | 1.1743 | -0.48% | -- | -- | -- | -- | 3.99% | 27.35% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1800 | 1.1800 | 0.00% | -3.28% | -5.30% | -2.11% | -- | 4.50% | 27.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1710 | 1.1710 | 0.00% | -3.01% | -6.03% | -- | 27.41% | 3.70% | 28.12% | -- | -- | | 2026-06-03 | 1.2200 | 1.2200 | 0.00% | -- | -- | -- | 34.39% | 8.04% | 29.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2074 | 1.2074 | 0.00% | -- | -- | -2.37% | 33.70% | 6.93% | 28.75% | -- | -- | | 2026-05-26 | 1.2439 | 1.2439 | 0.00% | -- | 3.28% | -- | -- | 10.16% | 31.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2464 | 1.2464 | 0.00% | 1.02% | 1.54% | 4.46% | -- | 10.38% | 31.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2338 | 1.2338 | 0.00% | -0.99% | -- | 3.40% | 36.18% | 9.26% | 30.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2461 | 1.2461 | 0.00% | -- | -- | -- | 35.87% | 10.35% | 30.88% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2044 | 1.2044 | -0.45% | -0.67% | -- | -2.60% | -- | 6.66% | 25.34% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2098 | 1.2098 | -1.44% | 0.67% | -- | -2.16% | -- | 7.14% | 24.62% | -- | -- | | 2026-04-22 | 1.2275 | 1.2275 | 1.14% | -- | 8.29% | 1.72% | -- | 8.71% | 26.44% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2137 | 1.2137 | -0.21% | -- | 7.08% | 1.21% | 38.60% | 7.48% | 25.02% | -- | -- | | 2026-04-20 | 1.2163 | 1.2163 | 0.31% | -- | 7.30% | 2.21% | 42.29% | 7.71% | 22.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2125 | 1.2125 | 0.90% | -- | -- | -- | -- | 7.38% | 20.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2017 | 1.2017 | 0.00% | 4.10% | -- | -- | -- | 6.42% | 20.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1544 | 1.1544 | 0.00% | 3.79% | -- | -3.12% | 38.82% | 2.23% | 15.28% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1030 | 1.1030 | -0.83% | -- | -- | -- | -- | -2.32% | 10.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1122 | 1.1122 | 0.00% | 0.02% | -9.14% | -- | -- | -1.51% | 12.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1120 | 1.1120 | -1.40% | -- | -- | -- | 20.88% | -1.52% | 12.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1278 | 1.1278 | 0.00% | -3.94% | -- | -- | -- | -0.12% | 14.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1335 | 1.1335 | 0.00% | -4.58% | -5.00% | 5.97% | -- | 0.38% | 16.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1740 | 1.1740 | 0.00% | -- | -1.61% | -- | -- | 3.97% | 20.29% | -- | -- | | 2026-03-13 | 1.1879 | 1.1879 | 0.00% | -- | -0.44% | -- | -- | 5.20% | 18.99% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2054 | 1.2054 | 0.00% | -- | -- | 12.18% | 29.38% | 6.75% | 20.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1827 | 1.1827 | 0.00% | -- | -- | -- | 29.34% | 4.74% | 16.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2241 | 1.2241 | -1.02% | 2.59% | 5.44% | -- | -- | 8.40% | 20.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2367 | 1.2367 | 0.00% | 3.65% | -- | -- | -- | 9.52% | 21.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2022 | 1.2022 | 0.75% | 0.75% | -2.77% | -- | -- | 6.46% | 17.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1932 | 1.1932 | -1.28% | -- | -0.96% | -- | 33.90% | 5.67% | 15.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2087 | 1.2087 | 0.65% | -- | -1.41% | 11.51% | 34.20% | 7.04% | 18.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2009 | 1.2009 | 0.00% | -- | 0.78% | -- | -- | 6.35% | 18.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2030 | 1.2030 | 0.00% | 3.63% | 0.96% | 10.53% | -- | 6.54% | 18.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1945 | 1.1945 | 2.89% | -- | -- | 10.00% | 41.16% | 5.78% | 19.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1609 | 1.1609 | -3.55% | -4.84% | -- | -- | 37.19% | 2.81% | 15.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2036 | 1.2036 | 0.00% | -2.66% | 8.78% | -- | 42.24% | 6.59% | 22.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2254 | 1.2254 | 0.00% | 2.18% | -- | -- | 44.81% | 8.52% | 25.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2199 | 1.2199 | -1.34% | -- | -- | 14.23% | -- | 8.03% | 24.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2365 | 1.2365 | 2.47% | -- | 14.91% | 17.28% | -- | 9.50% | 26.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2067 | 1.2067 | 0.63% | -- | 11.84% | 14.43% | 42.79% | 6.86% | 23.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1992 | 1.1992 | 0.77% | -0.85% | 12.12% | 13.46% | 40.69% | 6.20% | 22.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1900 | 1.1900 | 0.00% | -1.23% | 11.26% | -- | -- | 5.38% | 21.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2095 | 1.2095 | 0.39% | -- | -- | 14.56% | 43.71% | 7.11% | 27.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2048 | 1.2048 | -1.73% | -- | -- | 12.10% | -- | 6.70% | 26.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2260 | 1.2260 | 2.89% | 8.57% | -- | -- | -- | 8.57% | 29.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1916 | 1.1916 | 2.14% | -- | -- | -- | 44.79% | 5.53% | 25.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1666 | 1.1666 | 0.00% | -- | 8.19% | -- | 41.92% | 3.31% | 23.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1292 | 1.1292 | 0.00% | -- | -- | -- | -- | 0.00% | 20.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1065 | 1.1065 | 0.00% | 2.83% | -- | -- | 25.71% | 31.96% | 20.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0761 | 1.0761 | -0.27% | 2.87% | -- | -- | 23.11% | 28.34% | 20.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0790 | 1.0790 | 0.88% | -- | -- | -- | 20.24% | 28.68% | 20.25% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0696 | 1.0696 | 0.00% | -- | -0.12% | -- | -- | 27.56% | 16.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0608 | 1.0608 | 1.41% | -1.28% | -- | -- | -- | 26.51% | 13.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0461 | 1.0461 | 0.00% | -- | -- | -- | -- | 24.76% | 11.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0628 | 1.0628 | -1.09% | 0.56% | -- | -- | -- | 26.75% | 10.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0745 | 1.0745 | 0.00% | -- | -- | 2.99% | -- | 28.15% | 11.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0783 | 1.0783 | 0.00% | -- | -0.93% | -- | 18.69% | 28.60% | 12.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0569 | 1.0569 | 0.00% | -- | -1.71% | -- | 19.13% | 26.05% | 9.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0570 | 1.0570 | 0.00% | -1.30% | -1.02% | -- | 23.34% | 26.06% | 11.54% | -- | -- | | 2025-11-19 | 1.0709 | 1.0709 | 0.00% | -1.20% | -- | -- | 23.09% | 27.72% | 11.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0839 | 1.0839 | 0.00% | -- | -- | -- | 20.70% | 29.27% | 12.18% | 开放申购 | 开放赎回 |
|