华安中证1000指数增强A基金净值查询(015148)
今天最新净值
1.1147
-0.0044 -0.39%
2026-09-16
盘中实时估值(仅供参考)
1.1727
0.0104 0.8944%
2026-03-24 15:39:58
- 累计净值：1.1147
- 成立日期：2022-07-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0908亿
- 最近资产：0.34亿元
- 基金公司：华安基金
- 基金经理：马韬 张序
近半年,华安中证1000指数增强A(015148)基金累计收益率-6.16%
| 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 |
015148 |
华安中证1000指数增强A |
1.1354 |
1.1354 |
1.1147 |
1.1147 |
0.0207 |
1.86% |
| 2026-09-15 |
015148 |
华安中证1000指数增强A |
1.1147 |
1.1147 |
1.1191 |
1.1191 |
-0.0044 |
-0.39% |
| 2026-09-14 |
015148 |
华安中证1000指数增强A |
1.1191 |
1.1191 |
1.1179 |
1.1179 |
0.0012 |
0.11% |
| 2026-09-11 |
015148 |
华安中证1000指数增强A |
1.1179 |
1.1179 |
1.1416 |
1.1416 |
-0.0237 |
-2.12% |
| 2026-09-10 |
015148 |
华安中证1000指数增强A |
1.1416 |
1.1416 |
1.1499 |
1.1499 |
-0.0083 |
-0.72% |
| 2026-09-09 |
015148 |
华安中证1000指数增强A |
1.1499 |
1.1499 |
1.1540 |
1.1540 |
-0.0041 |
-0.36% |
| 2026-09-08 |
015148 |
华安中证1000指数增强A |
1.1540 |
1.1540 |
1.1533 |
1.1533 |
0.0007 |
0.06% |
| 2026-09-07 |
015148 |
华安中证1000指数增强A |
1.1533 |
1.1533 |
1.1309 |
1.1309 |
0.0224 |
1.98% |
| 2026-09-04 |
015148 |
华安中证1000指数增强A |
1.1309 |
1.1309 |
1.1426 |
1.1426 |
-0.0117 |
-1.02% |
| 2026-09-03 |
015148 |
华安中证1000指数增强A |
1.1426 |
1.1426 |
1.1394 |
1.1394 |
0.0032 |
0.28% |
|
|
| 2026-09-02 |
015148 |
华安中证1000指数增强A |
1.1394 |
1.1394 |
1.1553 |
1.1553 |
-0.0159 |
-1.38% |
| 2026-09-01 |
015148 |
华安中证1000指数增强A |
1.1553 |
1.1553 |
1.1641 |
1.1641 |
-0.0088 |
-0.76% |
| 2026-08-31 |
015148 |
华安中证1000指数增强A |
1.1641 |
1.1641 |
1.1571 |
1.1571 |
0.0070 |
0.60% |
| 2026-08-28 |
015148 |
华安中证1000指数增强A |
1.1571 |
1.1571 |
1.1614 |
1.1614 |
-0.0043 |
-0.37% |
| 2026-08-27 |
015148 |
华安中证1000指数增强A |
1.1614 |
1.1614 |
1.1374 |
1.1374 |
0.0240 |
2.11% |
| 2026-08-26 |
015148 |
华安中证1000指数增强A |
1.1374 |
1.1374 |
1.1313 |
1.1313 |
0.0061 |
0.54% |
| 2026-08-25 |
015148 |
华安中证1000指数增强A |
1.1313 |
1.1313 |
1.1280 |
1.1280 |
0.0033 |
0.29% |
| 2026-08-24 |
015148 |
华安中证1000指数增强A |
1.1280 |
1.1280 |
1.1422 |
1.1422 |
-0.0142 |
-1.24% |
| 2026-08-21 |
015148 |
华安中证1000指数增强A |
1.1422 |
1.1422 |
1.1414 |
1.1414 |
0.0008 |
0.07% |
| 2026-08-20 |
015148 |
华安中证1000指数增强A |
1.1414 |
1.1414 |
1.1299 |
1.1299 |
0.0115 |
1.02% |
| 2026-08-19 |
015148 |
华安中证1000指数增强A |
1.1299 |
1.1299 |
1.1830 |
1.1830 |
-0.0531 |
-4.49% |
| 2026-08-18 |
015148 |
华安中证1000指数增强A |
1.1830 |
1.1830 |
1.1811 |
1.1811 |
0.0019 |
0.16% |
| 2026-08-17 |
015148 |
华安中证1000指数增强A |
1.1811 |
1.1811 |
1.1499 |
1.1499 |
0.0312 |
2.71% |
| 2026-08-14 |
015148 |
华安中证1000指数增强A |
1.1499 |
1.1499 |
1.1457 |
1.1457 |
0.0042 |
0.37% |
| 2026-08-13 |
015148 |
华安中证1000指数增强A |
1.1457 |
1.1457 |
1.1522 |
1.1522 |
-0.0065 |
-0.56% |
|
|
| 2026-08-12 |
015148 |
华安中证1000指数增强A |
1.1522 |
1.1522 |
1.1406 |
1.1406 |
0.0116 |
1.02% |
| 2026-08-11 |
015148 |
华安中证1000指数增强A |
1.1406 |
1.1406 |
1.1461 |
1.1461 |
-0.0055 |
-0.48% |
| 2026-08-10 |
015148 |
华安中证1000指数增强A |
1.1461 |
1.1461 |
1.1404 |
1.1404 |
0.0057 |
0.50% |
| 2026-08-07 |
015148 |
华安中证1000指数增强A |
1.1404 |
1.1404 |
1.1246 |
1.1246 |
0.0158 |
1.40% |
| 2026-08-06 |
015148 |
华安中证1000指数增强A |
1.1246 |
1.1246 |
1.1218 |
1.1218 |
0.0028 |
0.25% |
| 2026-08-05 |
015148 |
华安中证1000指数增强A |
1.1218 |
1.1218 |
1.0990 |
1.0990 |
0.0228 |
2.07% |
| 2026-08-04 |
015148 |
华安中证1000指数增强A |
1.0990 |
1.0990 |
1.0762 |
1.0762 |
0.0228 |
2.12% |
| 2026-08-03 |
015148 |
华安中证1000指数增强A |
1.0762 |
1.0762 |
1.0783 |
1.0783 |
-0.0021 |
-0.19% |
| 2026-07-31 |
015148 |
华安中证1000指数增强A |
1.0783 |
1.0783 |
1.0553 |
1.0553 |
0.0230 |
2.18% |
| 2026-07-30 |
015148 |
华安中证1000指数增强A |
1.0553 |
1.0553 |
1.0795 |
1.0795 |
-0.0242 |
-2.24% |
| 2026-07-29 |
015148 |
华安中证1000指数增强A |
1.0795 |
1.0795 |
1.0642 |
1.0642 |
0.0153 |
1.44% |
| 2026-07-28 |
015148 |
华安中证1000指数增强A |
1.0642 |
1.0642 |
1.0974 |
1.0974 |
-0.0332 |
-3.03% |
| 2026-07-27 |
015148 |
华安中证1000指数增强A |
1.0974 |
1.0974 |
1.0681 |
1.0681 |
0.0293 |
2.74% |
| 2026-07-24 |
015148 |
华安中证1000指数增强A |
1.0681 |
1.0681 |
1.0952 |
1.0952 |
-0.0271 |
-2.47% |
| 2026-07-23 |
015148 |
华安中证1000指数增强A |
1.0952 |
1.0952 |
1.0930 |
1.0930 |
0.0022 |
0.20% |
| 2026-07-22 |
015148 |
华安中证1000指数增强A |
1.0930 |
1.0930 |
1.1075 |
1.1075 |
-0.0145 |
-1.31% |
| 2026-07-21 |
015148 |
华安中证1000指数增强A |
1.1075 |
1.1075 |
1.0657 |
1.0657 |
0.0418 |
3.92% |
| 2026-07-20 |
015148 |
华安中证1000指数增强A |
1.0657 |
1.0657 |
1.0891 |
1.0891 |
-0.0234 |
-2.15% |
| 2026-07-17 |
015148 |
华安中证1000指数增强A |
1.0891 |
1.0891 |
1.1530 |
1.1530 |
-0.0639 |
-5.54% |
| 2026-07-16 |
015148 |
华安中证1000指数增强A |
1.1530 |
1.1530 |
1.1760 |
1.1760 |
-0.0230 |
-1.96% |
| 2026-07-15 |
015148 |
华安中证1000指数增强A |
1.1760 |
1.1760 |
1.1812 |
1.1812 |
-0.0052 |
-0.44% |
| 2026-07-14 |
015148 |
华安中证1000指数增强A |
1.1812 |
1.1812 |
1.1623 |
1.1623 |
0.0189 |
1.63% |
| 2026-07-13 |
015148 |
华安中证1000指数增强A |
1.1623 |
1.1623 |
1.2088 |
1.2088 |
-0.0465 |
-3.85% |
| 2026-07-10 |
015148 |
华安中证1000指数增强A |
1.2088 |
1.2088 |
1.2254 |
1.2254 |
-0.0166 |
-1.35% |
| 2026-07-09 |
015148 |
华安中证1000指数增强A |
1.2254 |
1.2254 |
1.2054 |
1.2054 |
0.0200 |
1.66% |
| 2026-07-08 |
015148 |
华安中证1000指数增强A |
1.2054 |
1.2054 |
1.2220 |
1.2220 |
-0.0166 |
-1.36% |
| 2026-07-07 |
015148 |
华安中证1000指数增强A |
1.2220 |
1.2220 |
1.2451 |
1.2451 |
-0.0231 |
-1.86% |
| 2026-07-06 |
015148 |
华安中证1000指数增强A |
1.2451 |
1.2451 |
1.2546 |
1.2546 |
-0.0095 |
-0.76% |
| 2026-07-03 |
015148 |
华安中证1000指数增强A |
1.2546 |
1.2546 |
1.2454 |
1.2454 |
0.0092 |
0.74% |
| 2026-07-02 |
015148 |
华安中证1000指数增强A |
1.2454 |
1.2454 |
1.2769 |
1.2769 |
-0.0315 |
-2.47% |
| 2026-07-01 |
015148 |
华安中证1000指数增强A |
1.2769 |
1.2769 |
1.2701 |
1.2701 |
0.0068 |
0.54% |
| 2026-06-30 |
015148 |
华安中证1000指数增强A |
1.2701 |
1.2701 |
1.2406 |
1.2406 |
0.0295 |
2.38% |
| 2026-06-29 |
015148 |
华安中证1000指数增强A |
1.2406 |
1.2406 |
1.2399 |
1.2399 |
0.0007 |
0.06% |
| 2026-06-26 |
015148 |
华安中证1000指数增强A |
1.2399 |
1.2399 |
1.2720 |
1.2720 |
-0.0321 |
-2.52% |
| 2026-06-25 |
015148 |
华安中证1000指数增强A |
1.2720 |
1.2720 |
1.2662 |
1.2662 |
0.0058 |
0.46% |
| 2026-06-24 |
015148 |
华安中证1000指数增强A |
1.2662 |
1.2662 |
1.2578 |
1.2578 |
0.0084 |
0.67% |
| 2026-06-23 |
015148 |
华安中证1000指数增强A |
1.2578 |
1.2578 |
1.2788 |
1.2788 |
-0.0210 |
-1.64% |
| 2026-06-22 |
015148 |
华安中证1000指数增强A |
1.2788 |
1.2788 |
1.2668 |
1.2668 |
0.0120 |
0.95% |
| 2026-06-18 |
015148 |
华安中证1000指数增强A |
1.2668 |
1.2668 |
1.2567 |
1.2567 |
0.0101 |
0.80% |
| 2026-06-17 |
015148 |
华安中证1000指数增强A |
1.2567 |
1.2567 |
1.2478 |
1.2478 |
0.0089 |
0.71% |
| 2026-06-16 |
015148 |
华安中证1000指数增强A |
1.2478 |
1.2478 |
1.2324 |
1.2324 |
0.0154 |
1.25% |
| 2026-06-15 |
015148 |
华安中证1000指数增强A |
1.2324 |
1.2324 |
1.1870 |
1.1870 |
0.0454 |
3.82% |
| 2026-06-12 |
015148 |
华安中证1000指数增强A |
1.1870 |
1.1870 |
1.1743 |
1.1743 |
0.0127 |
1.08% |
| 2026-06-11 |
015148 |
华安中证1000指数增强A |
1.1743 |
1.1743 |
1.1800 |
1.1800 |
-0.0057 |
-0.48% |
| 2026-06-10 |
015148 |
华安中证1000指数增强A |
1.1800 |
1.1800 |
1.1979 |
1.1979 |
-0.0179 |
-1.49% |
| 2026-06-09 |
015148 |
华安中证1000指数增强A |
1.1979 |
1.1979 |
1.1710 |
1.1710 |
0.0269 |
2.30% |
| 2026-06-08 |
015148 |
华安中证1000指数增强A |
1.1710 |
1.1710 |
1.2032 |
1.2032 |
-0.0322 |
-2.68% |
| 2026-06-05 |
015148 |
华安中证1000指数增强A |
1.2032 |
1.2032 |
1.2149 |
1.2149 |
-0.0117 |
-0.96% |
| 2026-06-04 |
015148 |
华安中证1000指数增强A |
1.2149 |
1.2149 |
1.2200 |
1.2200 |
-0.0051 |
-0.42% |
| 2026-06-03 |
015148 |
华安中证1000指数增强A |
1.2200 |
1.2200 |
1.2110 |
1.2110 |
0.0090 |
0.74% |
| 2026-06-02 |
015148 |
华安中证1000指数增强A |
1.2110 |
1.2110 |
1.2074 |
1.2074 |
0.0036 |
0.30% |
| 2026-06-01 |
015148 |
华安中证1000指数增强A |
1.2074 |
1.2074 |
1.2135 |
1.2135 |
-0.0061 |
-0.50% |
| 2026-05-29 |
015148 |
华安中证1000指数增强A |
1.2135 |
1.2135 |
1.2356 |
1.2356 |
-0.0221 |
-1.79% |
| 2026-05-28 |
015148 |
华安中证1000指数增强A |
1.2356 |
1.2356 |
1.2250 |
1.2250 |
0.0106 |
0.87% |
| 2026-05-27 |
015148 |
华安中证1000指数增强A |
1.2250 |
1.2250 |
1.2439 |
1.2439 |
-0.0189 |
-1.52% |
| 2026-05-26 |
015148 |
华安中证1000指数增强A |
1.2439 |
1.2439 |
1.2579 |
1.2579 |
-0.0140 |
-1.11% |
| 2026-05-25 |
015148 |
华安中证1000指数增强A |
1.2579 |
1.2579 |
1.2464 |
1.2464 |
0.0115 |
0.92% |
| 2026-05-22 |
015148 |
华安中证1000指数增强A |
1.2464 |
1.2464 |
1.2204 |
1.2204 |
0.0260 |
2.13% |
| 2026-05-21 |
015148 |
华安中证1000指数增强A |
1.2204 |
1.2204 |
1.2534 |
1.2534 |
-0.0330 |
-2.63% |
| 2026-05-20 |
015148 |
华安中证1000指数增强A |
1.2534 |
1.2534 |
1.2494 |
1.2494 |
0.0040 |
0.32% |
| 2026-05-19 |
015148 |
华安中证1000指数增强A |
1.2494 |
1.2494 |
1.2393 |
1.2393 |
0.0101 |
0.81% |
| 2026-05-18 |
015148 |
华安中证1000指数增强A |
1.2393 |
1.2393 |
1.2338 |
1.2338 |
0.0055 |
0.45% |
| 2026-05-15 |
015148 |
华安中证1000指数增强A |
1.2338 |
1.2338 |
1.2481 |
1.2481 |
-0.0143 |
-1.15% |
| 2026-05-14 |
015148 |
华安中证1000指数增强A |
1.2481 |
1.2481 |
1.2707 |
1.2707 |
-0.0226 |
-1.78% |
| 2026-05-13 |
015148 |
华安中证1000指数增强A |
1.2707 |
1.2707 |
1.2544 |
1.2544 |
0.0163 |
1.30% |
| 2026-05-12 |
015148 |
华安中证1000指数增强A |
1.2544 |
1.2544 |
1.2599 |
1.2599 |
-0.0055 |
-0.44% |
| 2026-05-11 |
015148 |
华安中证1000指数增强A |
1.2599 |
1.2599 |
1.2461 |
1.2461 |
0.0138 |
1.11% |
| 2026-05-08 |
015148 |
华安中证1000指数增强A |
1.2461 |
1.2461 |
1.2430 |
1.2430 |
0.0031 |
0.25% |
| 2026-04-30 |
015148 |
华安中证1000指数增强A |
1.2103 |
1.2103 |
1.2103 |
1.2103 |
0.0000 |
0.00% |
| 2026-04-29 |
015148 |
华安中证1000指数增强A |
1.2103 |
1.2103 |
1.1942 |
1.1942 |
0.0161 |
1.35% |
| 2026-04-28 |
015148 |
华安中证1000指数增强A |
1.1942 |
1.1942 |
1.2073 |
1.2073 |
-0.0131 |
-1.09% |
| 2026-04-27 |
015148 |
华安中证1000指数增强A |
1.2073 |
1.2073 |
1.2044 |
1.2044 |
0.0029 |
0.24% |
| 2026-04-24 |
015148 |
华安中证1000指数增强A |
1.2044 |
1.2044 |
1.2098 |
1.2098 |
-0.0054 |
-0.45% |
| 2026-04-23 |
015148 |
华安中证1000指数增强A |
1.2098 |
1.2098 |
1.2275 |
1.2275 |
-0.0177 |
-1.44% |
| 2026-04-22 |
015148 |
华安中证1000指数增强A |
1.2275 |
1.2275 |
1.2137 |
1.2137 |
0.0138 |
1.14% |
| 2026-04-21 |
015148 |
华安中证1000指数增强A |
1.2137 |
1.2137 |
1.2163 |
1.2163 |
-0.0026 |
-0.21% |
| 2026-04-20 |
015148 |
华安中证1000指数增强A |
1.2163 |
1.2163 |
1.2125 |
1.2125 |
0.0038 |
0.31% |
| 2026-04-17 |
015148 |
华安中证1000指数增强A |
1.2125 |
1.2125 |
1.2017 |
1.2017 |
0.0108 |
0.90% |
| 2026-04-16 |
015148 |
华安中证1000指数增强A |
1.2017 |
1.2017 |
1.1838 |
1.1838 |
0.0179 |
1.51% |
| 2026-04-15 |
015148 |
华安中证1000指数增强A |
1.1838 |
1.1838 |
1.1873 |
1.1873 |
-0.0035 |
-0.29% |
| 2026-04-14 |
015148 |
华安中证1000指数增强A |
1.1873 |
1.1873 |
1.1719 |
1.1719 |
0.0154 |
1.31% |
| 2026-04-13 |
015148 |
华安中证1000指数增强A |
1.1719 |
1.1719 |
1.1704 |
1.1704 |
0.0015 |
0.13% |
| 2026-04-10 |
015148 |
华安中证1000指数增强A |
1.1704 |
1.1704 |
1.1544 |
1.1544 |
0.0160 |
1.39% |
| 2026-04-09 |
015148 |
华安中证1000指数增强A |
1.1544 |
1.1544 |
1.1609 |
1.1609 |
-0.0065 |
-0.56% |
| 2026-04-08 |
015148 |
华安中证1000指数增强A |
1.1609 |
1.1609 |
1.1099 |
1.1099 |
0.0510 |
4.60% |
| 2026-04-07 |
015148 |
华安中证1000指数增强A |
1.1099 |
1.1099 |
1.1030 |
1.1030 |
0.0069 |
0.63% |
| 2026-04-03 |
015148 |
华安中证1000指数增强A |
1.1030 |
1.1030 |
1.1122 |
1.1122 |
-0.0092 |
-0.83% |
| 2026-04-02 |
015148 |
华安中证1000指数增强A |
1.1122 |
1.1122 |
1.1308 |
1.1308 |
-0.0186 |
-1.64% |
| 2026-04-01 |
015148 |
华安中证1000指数增强A |
1.1308 |
1.1308 |
1.1096 |
1.1096 |
0.0212 |
1.91% |
| 2026-03-31 |
015148 |
华安中证1000指数增强A |
1.1096 |
1.1096 |
1.1305 |
1.1305 |
-0.0209 |
-1.85% |
| 2026-03-30 |
015148 |
华安中证1000指数增强A |
1.1305 |
1.1305 |
1.1260 |
1.1260 |
0.0045 |
0.40% |
| 2026-03-27 |
015148 |
华安中证1000指数增强A |
1.1260 |
1.1260 |
1.1120 |
1.1120 |
0.0140 |
1.26% |
| 2026-03-26 |
015148 |
华安中证1000指数增强A |
1.1120 |
1.1120 |
1.1278 |
1.1278 |
-0.0158 |
-1.40% |
| 2026-03-25 |
015148 |
华安中证1000指数增强A |
1.1278 |
1.1278 |
1.1082 |
1.1082 |
0.0196 |
1.77% |
| 2026-03-24 |
015148 |
华安中证1000指数增强A |
1.1082 |
1.1082 |
1.0810 |
1.0810 |
0.0272 |
2.52% |
| 2026-03-23 |
015148 |
华安中证1000指数增强A |
1.0810 |
1.0810 |
1.1335 |
1.1335 |
-0.0525 |
-4.63% |
| 2026-03-20 |
015148 |
华安中证1000指数增强A |
1.1335 |
1.1335 |
1.1463 |
1.1463 |
-0.0128 |
-1.12% |
| 2026-03-19 |
015148 |
华安中证1000指数增强A |
1.1463 |
1.1463 |
1.1740 |
1.1740 |
-0.0277 |
-2.36% |
| 2026-03-18 |
015148 |
华安中证1000指数增强A |
1.1740 |
1.1740 |
1.1623 |
1.1623 |
0.0117 |
1.01% |
| 2026-03-17 |
015148 |
华安中证1000指数增强A |
1.1623 |
1.1623 |
1.1881 |
1.1881 |
-0.0258 |
-2.17% |
