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 |
| 2025-12-12 |
华安中证500指数增强A |
1.0922 |
0.88% |
| 2025-12-11 |
华安中证500指数增强A |
1.0827 |
-1.10% |
| 2025-12-10 |
华安中证500指数增强A |
1.0947 |
0.62% |
| 2025-12-09 |
华安中证500指数增强A |
1.0880 |
-0.65% |
| 2025-12-08 |
华安中证500指数增强A |
1.0951 |
1.11% |
| 2025-12-05 |
华安中证500指数增强A |
1.0831 |
1.29% |
| 2025-12-04 |
华安中证500指数增强A |
1.0693 |
0.28% |
| 2025-12-03 |
华安中证500指数增强A |
1.0663 |
-0.58% |
| 2025-12-02 |
华安中证500指数增强A |
1.0725 |
-0.76% |
| 2025-12-01 |
华安中证500指数增强A |
1.0807 |
0.99% |
| 2025-11-28 |
华安中证500指数增强A |
1.0701 |
1.28% |
| 2025-11-27 |
华安中证500指数增强A |
1.0566 |
0.02% |
| 2025-11-26 |
华安中证500指数增强A |
1.0564 |
0.32% |
| 2025-11-25 |
华安中证500指数增强A |
1.0530 |
1.18% |
| 2025-11-24 |
华安中证500指数增强A |
1.0407 |
0.60% |
| 2025-11-21 |
华安中证500指数增强A |
1.0345 |
-3.19% |
| 2025-11-20 |
华安中证500指数增强A |
1.0686 |
-0.82% |
| 2025-11-19 |
华安中证500指数增强A |
1.0774 |
-0.31% |
| 2025-11-18 |
华安中证500指数增强A |
1.0807 |
-1.18% |
| 2025-11-17 |
华安中证500指数增强A |
1.0936 |
0.11% |
