近一月华安中证500指数增强A基金净值查询
查询指定日期范围华安中证500指数增强A014587净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华安中证500指数增强A |
0.8373 |
-0.04% |
| 2024-04-29 |
华安中证500指数增强A |
0.8376 |
0.78% |
| 2024-04-26 |
华安中证500指数增强A |
0.8311 |
0.89% |
| 2024-04-25 |
华安中证500指数增强A |
0.8238 |
0.39% |
| 2024-04-24 |
华安中证500指数增强A |
0.8206 |
0.84% |
| 2024-04-23 |
华安中证500指数增强A |
0.8138 |
-1.47% |
| 2024-04-22 |
华安中证500指数增强A |
0.8259 |
-1.18% |
| 2024-04-19 |
华安中证500指数增强A |
0.8358 |
0.08% |
| 2024-04-18 |
华安中证500指数增强A |
0.8351 |
0.12% |
| 2024-04-17 |
华安中证500指数增强A |
0.8341 |
2.26% |
| 2024-04-16 |
华安中证500指数增强A |
0.8157 |
-2.07% |
| 2024-04-15 |
华安中证500指数增强A |
0.8329 |
1.03% |
| 2024-04-12 |
华安中证500指数增强A |
0.8244 |
-0.41% |
| 2024-04-11 |
华安中证500指数增强A |
0.8278 |
0.53% |
| 2024-04-10 |
华安中证500指数增强A |
0.8234 |
-1.01% |
| 2024-04-09 |
华安中证500指数增强A |
0.8318 |
0.50% |
| 2024-04-08 |
华安中证500指数增强A |
0.8277 |
-0.98% |
