近一年华安中证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 |
| 2025-12-18 |
华安中证500指数增强A |
1.0847 |
-0.53% |
| 2025-12-17 |
华安中证500指数增强A |
1.0905 |
2.11% |
| 2025-12-16 |
华安中证500指数增强A |
1.0680 |
-1.53% |
| 2025-12-15 |
华安中证500指数增强A |
1.0846 |
-0.70% |
| 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% |
| 2025-11-14 |
华安中证500指数增强A |
1.0924 |
-1.50% |
| 2025-11-13 |
华安中证500指数增强A |
1.1090 |
1.58% |
| 2025-11-12 |
华安中证500指数增强A |
1.0917 |
-0.53% |
| 2025-11-11 |
华安中证500指数增强A |
1.0975 |
-0.68% |
| 2025-11-10 |
华安中证500指数增强A |
1.1050 |
0.08% |
| 2025-11-07 |
华安中证500指数增强A |
1.1041 |
-0.13% |
| 2025-11-06 |
华安中证500指数增强A |
1.1055 |
1.61% |
| 2025-11-05 |
华安中证500指数增强A |
1.0880 |
0.53% |
| 2025-11-04 |
华安中证500指数增强A |
1.0823 |
-1.09% |
| 2025-11-03 |
华安中证500指数增强A |
1.0942 |
0.02% |
| 2025-10-31 |
华安中证500指数增强A |
1.0940 |
-0.65% |
| 2025-10-30 |
华安中证500指数增强A |
1.1012 |
-0.97% |
| 2025-10-29 |
华安中证500指数增强A |
1.1120 |
1.80% |
| 2025-10-28 |
华安中证500指数增强A |
1.0923 |
-0.29% |
| 2025-10-27 |
华安中证500指数增强A |
1.0955 |
1.66% |
| 2025-10-24 |
华安中证500指数增强A |
1.0776 |
1.46% |
| 2025-10-23 |
华安中证500指数增强A |
1.0621 |
0.06% |
| 2025-10-22 |
华安中证500指数增强A |
1.0615 |
-0.66% |
| 2025-10-21 |
华安中证500指数增强A |
1.0686 |
1.68% |
| 2025-10-20 |
华安中证500指数增强A |
1.0509 |
0.73% |
| 2025-10-17 |
华安中证500指数增强A |
1.0433 |
-2.59% |
| 2025-10-16 |
华安中证500指数增强A |
1.0710 |
-0.81% |
| 2025-10-15 |
华安中证500指数增强A |
1.0798 |
1.48% |
| 2025-10-14 |
华安中证500指数增强A |
1.0640 |
-2.45% |
| 2025-10-13 |
华安中证500指数增强A |
1.0907 |
-0.41% |
| 2025-10-10 |
华安中证500指数增强A |
1.0952 |
-1.76% |
| 2025-10-09 |
华安中证500指数增强A |
1.1148 |
1.67% |
| 2025-09-30 |
华安中证500指数增强A |
1.0965 |
0.85% |
| 2025-09-29 |
华安中证500指数增强A |
1.0873 |
1.36% |
| 2025-09-26 |
华安中证500指数增强A |
1.0727 |
-1.12% |
| 2025-09-25 |
华安中证500指数增强A |
1.0848 |
0.24% |
| 2025-09-24 |
华安中证500指数增强A |
1.0822 |
2.08% |
| 2025-09-23 |
华安中证500指数增强A |
1.0601 |
-0.93% |
| 2025-09-22 |
华安中证500指数增强A |
1.0700 |
0.47% |
| 2025-09-19 |
华安中证500指数增强A |
1.0650 |
-0.13% |
| 2025-09-18 |
华安中证500指数增强A |
1.0664 |
-1.15% |
| 2025-09-17 |
华安中证500指数增强A |
1.0788 |
0.90% |
| 2025-09-16 |
华安中证500指数增强A |
1.0692 |
0.72% |
| 2025-09-15 |
华安中证500指数增强A |
1.0616 |
-0.29% |
| 2025-09-12 |
华安中证500指数增强A |
1.0647 |
0.44% |
| 2025-09-11 |
华安中证500指数增强A |
1.0600 |
2.82% |
| 2025-09-10 |
华安中证500指数增强A |
1.0309 |
0.18% |
| 2025-09-09 |
华安中证500指数增强A |
1.0290 |
-0.96% |
| 2025-09-08 |
华安中证500指数增强A |
1.0390 |
0.87% |
| 2025-09-05 |
华安中证500指数增强A |
1.0300 |
2.97% |
| 2025-09-04 |
华安中证500指数增强A |
1.0003 |
-1.93% |
| 2025-09-03 |
华安中证500指数增强A |
1.0200 |
-1.33% |
| 2025-09-02 |
华安中证500指数增强A |
1.0338 |
-1.69% |
| 2025-09-01 |
华安中证500指数增强A |
1.0516 |
0.65% |
| 2025-08-29 |
华安中证500指数增强A |
1.0448 |
0.39% |
| 2025-08-28 |
华安中证500指数增强A |
1.0407 |
1.59% |
| 2025-08-27 |
华安中证500指数增强A |
1.0244 |
-1.46% |
| 2025-08-26 |
华安中证500指数增强A |
1.0396 |
0.21% |
| 2025-08-25 |
华安中证500指数增强A |
1.0374 |
1.48% |
| 2025-08-22 |
华安中证500指数增强A |
1.0223 |
1.30% |
| 2025-08-21 |
华安中证500指数增强A |
1.0092 |
-0.16% |
| 2025-08-20 |
华安中证500指数增强A |
1.0108 |
1.05% |
| 2025-08-19 |
华安中证500指数增强A |
1.0003 |
-0.20% |
| 2025-08-18 |
华安中证500指数增强A |
1.0023 |
1.05% |
| 2025-08-15 |
华安中证500指数增强A |
0.9919 |
1.82% |
| 2025-08-14 |
华安中证500指数增强A |
0.9742 |
-1.13% |
| 2025-08-13 |
华安中证500指数增强A |
0.9853 |
1.18% |
| 2025-08-12 |
华安中证500指数增强A |
0.9738 |
0.22% |
| 2025-08-11 |
华安中证500指数增强A |
0.9717 |
0.84% |
| 2025-08-08 |
华安中证500指数增强A |
0.9636 |
0.01% |
| 2025-08-07 |
华安中证500指数增强A |
0.9635 |
-0.21% |
| 2025-08-06 |
华安中证500指数增强A |
0.9655 |
0.61% |
| 2025-08-05 |
华安中证500指数增强A |
0.9596 |
0.68% |
| 2025-08-04 |
华安中证500指数增强A |
0.9531 |
0.54% |
| 2025-08-01 |
华安中证500指数增强A |
0.9480 |
-0.05% |
| 2025-07-31 |
华安中证500指数增强A |
0.9485 |
-1.59% |
| 2025-07-30 |
华安中证500指数增强A |
0.9638 |
-0.41% |
| 2025-07-29 |
华安中证500指数增强A |
0.9678 |
0.39% |
| 2025-07-28 |
华安中证500指数增强A |
0.9640 |
0.24% |
| 2025-07-25 |
华安中证500指数增强A |
0.9617 |
-0.10% |
| 2025-07-24 |
华安中证500指数增强A |
0.9627 |
1.24% |
| 2025-07-23 |
华安中证500指数增强A |
0.9509 |
-0.04% |
| 2025-07-22 |
华安中证500指数增强A |
0.9513 |
1.09% |
| 2025-07-21 |
华安中证500指数增强A |
0.9410 |
1.26% |
| 2025-07-18 |
华安中证500指数增强A |
0.9293 |
0.29% |
| 2025-07-17 |
华安中证500指数增强A |
0.9266 |
0.83% |
| 2025-07-16 |
华安中证500指数增强A |
0.9190 |
-0.14% |
| 2025-07-15 |
华安中证500指数增强A |
0.9203 |
-0.34% |
| 2025-07-14 |
华安中证500指数增强A |
0.9234 |
0.02% |
| 2025-07-11 |
华安中证500指数增强A |
0.9232 |
0.56% |
| 2025-07-10 |
华安中证500指数增强A |
0.9181 |
0.49% |
| 2025-07-09 |
华安中证500指数增强A |
0.9136 |
-0.20% |
| 2025-07-08 |
华安中证500指数增强A |
0.9154 |
1.31% |
| 2025-07-07 |
华安中证500指数增强A |
0.9036 |
-0.04% |
| 2025-07-04 |
华安中证500指数增强A |
0.9040 |
-0.17% |
| 2025-07-03 |
华安中证500指数增强A |
0.9055 |
0.43% |
| 2025-07-02 |
华安中证500指数增强A |
0.9016 |
-0.49% |
| 2025-07-01 |
华安中证500指数增强A |
0.9060 |
0.24% |
| 2025-06-30 |
华安中证500指数增强A |
0.9038 |
0.61% |
| 2025-06-27 |
华安中证500指数增强A |
0.8983 |
0.42% |
| 2025-06-26 |
华安中证500指数增强A |
0.8945 |
-0.35% |
| 2025-06-25 |
华安中证500指数增强A |
0.8976 |
1.46% |
| 2025-06-24 |
华安中证500指数增强A |
0.8847 |
1.40% |
| 2025-06-23 |
华安中证500指数增强A |
0.8725 |
0.60% |
| 2025-06-20 |
华安中证500指数增强A |
0.8673 |
-0.44% |
| 2025-06-19 |
华安中证500指数增强A |
0.8711 |
-1.05% |
| 2025-06-18 |
华安中证500指数增强A |
0.8803 |
-0.15% |
| 2025-06-17 |
华安中证500指数增强A |
0.8816 |
-0.25% |
| 2025-06-16 |
华安中证500指数增强A |
0.8838 |
0.43% |
| 2025-06-13 |
华安中证500指数增强A |
0.8800 |
-0.95% |
| 2025-06-12 |
华安中证500指数增强A |
0.8884 |
0.16% |
| 2025-06-11 |
华安中证500指数增强A |
0.8870 |
0.51% |
| 2025-06-10 |
华安中证500指数增强A |
0.8825 |
-0.65% |
| 2025-06-09 |
华安中证500指数增强A |
0.8883 |
0.66% |
| 2025-06-06 |
华安中证500指数增强A |
0.8825 |
0.02% |
| 2025-06-05 |
华安中证500指数增强A |
0.8823 |
0.30% |
| 2025-06-04 |
华安中证500指数增强A |
0.8797 |
0.68% |
| 2025-06-03 |
华安中证500指数增强A |
0.8738 |
0.34% |
| 2025-05-30 |
华安中证500指数增强A |
0.8708 |
-0.82% |
| 2025-05-29 |
华安中证500指数增强A |
0.8780 |
1.16% |
| 2025-05-28 |
华安中证500指数增强A |
0.8679 |
-0.23% |
| 2025-05-27 |
华安中证500指数增强A |
0.8699 |
-0.09% |
| 2025-05-26 |
华安中证500指数增强A |
0.8707 |
0.38% |
| 2025-05-23 |
华安中证500指数增强A |
0.8674 |
-0.90% |
| 2025-05-22 |
华安中证500指数增强A |
0.8753 |
-0.78% |
| 2025-05-21 |
华安中证500指数增强A |
0.8822 |
0.08% |
| 2025-05-20 |
华安中证500指数增强A |
0.8815 |
0.47% |
| 2025-05-19 |
华安中证500指数增强A |
0.8774 |
0.26% |
| 2025-05-16 |
华安中证500指数增强A |
0.8751 |
-0.06% |
| 2025-05-15 |
华安中证500指数增强A |
0.8756 |
-1.25% |
| 2025-05-14 |
华安中证500指数增强A |
0.8867 |
0.29% |
| 2025-05-13 |
华安中证500指数增强A |
0.8841 |
-0.16% |
| 2025-05-12 |
华安中证500指数增强A |
0.8855 |
1.27% |
| 2025-05-09 |
华安中证500指数增强A |
0.8744 |
-1.09% |
| 2025-05-08 |
华安中证500指数增强A |
0.8840 |
0.49% |
| 2025-05-07 |
华安中证500指数增强A |
0.8797 |
0.21% |
| 2025-05-06 |
华安中证500指数增强A |
0.8779 |
1.90% |
| 2025-04-30 |
华安中证500指数增强A |
0.8615 |
0.74% |
| 2025-04-29 |
华安中证500指数增强A |
0.8552 |
0.47% |
| 2025-04-28 |
华安中证500指数增强A |
0.8512 |
-0.64% |
| 2025-04-25 |
华安中证500指数增强A |
0.8567 |
0.29% |
| 2025-04-24 |
华安中证500指数增强A |
0.8542 |
-0.74% |
| 2025-04-23 |
华安中证500指数增强A |
0.8606 |
0.69% |
| 2025-04-22 |
华安中证500指数增强A |
0.8547 |
-0.56% |
| 2025-04-21 |
华安中证500指数增强A |
0.8595 |
1.79% |
| 2025-04-18 |
华安中证500指数增强A |
0.8444 |
0.11% |
| 2025-04-17 |
华安中证500指数增强A |
0.8435 |
0.15% |
| 2025-04-16 |
华安中证500指数增强A |
0.8422 |
-1.09% |
| 2025-04-15 |
华安中证500指数增强A |
0.8515 |
-0.35% |
| 2025-04-14 |
华安中证500指数增强A |
0.8545 |
0.89% |
| 2025-04-11 |
华安中证500指数增强A |
0.8470 |
0.70% |
| 2025-04-10 |
华安中证500指数增强A |
0.8411 |
1.95% |
| 2025-04-09 |
华安中证500指数增强A |
0.8250 |
1.81% |
| 2025-04-08 |
华安中证500指数增强A |
0.8103 |
0.76% |
| 2025-04-07 |
华安中证500指数增强A |
0.8042 |
-9.08% |
| 2025-04-03 |
华安中证500指数增强A |
0.8845 |
-0.89% |
| 2025-04-02 |
华安中证500指数增强A |
0.8924 |
0.15% |
| 2025-04-01 |
华安中证500指数增强A |
0.8911 |
0.62% |
| 2025-03-31 |
华安中证500指数增强A |
0.8856 |
-0.70% |
| 2025-03-28 |
华安中证500指数增强A |
0.8918 |
-0.78% |
| 2025-03-27 |
华安中证500指数增强A |
0.8988 |
-0.02% |
| 2025-03-26 |
华安中证500指数增强A |
0.8990 |
0.09% |
| 2025-03-25 |
华安中证500指数增强A |
0.8982 |
-0.19% |
| 2025-03-24 |
华安中证500指数增强A |
0.8999 |
-0.20% |
| 2025-03-21 |
华安中证500指数增强A |
0.9017 |
-1.33% |
| 2025-03-20 |
华安中证500指数增强A |
0.9139 |
-0.46% |
| 2025-03-19 |
华安中证500指数增强A |
0.9181 |
-0.49% |
| 2025-03-18 |
华安中证500指数增强A |
0.9226 |
0.36% |
| 2025-03-17 |
华安中证500指数增强A |
0.9193 |
0.23% |
| 2025-03-14 |
华安中证500指数增强A |
0.9172 |
1.61% |
| 2025-03-13 |
华安中证500指数增强A |
0.9027 |
-0.86% |
| 2025-03-12 |
华安中证500指数增强A |
0.9105 |
0.02% |
| 2025-03-11 |
华安中证500指数增强A |
0.9103 |
0.40% |
| 2025-03-10 |
华安中证500指数增强A |
0.9067 |
0.01% |
| 2025-03-07 |
华安中证500指数增强A |
0.9066 |
-0.49% |
| 2025-03-06 |
华安中证500指数增强A |
0.9111 |
1.75% |
| 2025-03-05 |
华安中证500指数增强A |
0.8954 |
0.19% |
| 2025-03-04 |
华安中证500指数增强A |
0.8937 |
0.99% |
| 2025-03-03 |
华安中证500指数增强A |
0.8849 |
0.51% |
| 2025-02-28 |
华安中证500指数增强A |
0.8804 |
-2.56% |
| 2025-02-27 |
华安中证500指数增强A |
0.9035 |
-0.32% |
| 2025-02-26 |
华安中证500指数增强A |
0.9064 |
1.13% |
| 2025-02-25 |
华安中证500指数增强A |
0.8963 |
-0.86% |
| 2025-02-24 |
华安中证500指数增强A |
0.9041 |
-0.04% |
| 2025-02-21 |
华安中证500指数增强A |
0.9045 |
1.29% |
| 2025-02-20 |
华安中证500指数增强A |
0.8930 |
0.29% |
| 2025-02-19 |
华安中证500指数增强A |
0.8904 |
1.42% |
| 2025-02-18 |
华安中证500指数增强A |
0.8779 |
-1.64% |
| 2025-02-17 |
华安中证500指数增强A |
0.8925 |
0.39% |
| 2025-02-14 |
华安中证500指数增强A |
0.8890 |
0.43% |
| 2025-02-13 |
华安中证500指数增强A |
0.8852 |
-0.76% |
| 2025-02-12 |
华安中证500指数增强A |
0.8920 |
1.08% |
| 2025-02-11 |
华安中证500指数增强A |
0.8825 |
-0.48% |
| 2025-02-10 |
华安中证500指数增强A |
0.8868 |
0.86% |
| 2025-02-07 |
华安中证500指数增强A |
0.8792 |
1.37% |
| 2025-02-06 |
华安中证500指数增强A |
0.8673 |
2.01% |
| 2025-02-05 |
华安中证500指数增强A |
0.8502 |
0.47% |
| 2025-01-27 |
华安中证500指数增强A |
0.8462 |
-0.92% |
| 2025-01-24 |
华安中证500指数增强A |
0.8541 |
1.12% |
| 2025-01-23 |
华安中证500指数增强A |
0.8446 |
-0.15% |
| 2025-01-22 |
华安中证500指数增强A |
0.8459 |
-0.59% |
| 2025-01-21 |
华安中证500指数增强A |
0.8509 |
0.19% |
| 2025-01-20 |
华安中证500指数增强A |
0.8493 |
0.57% |
| 2025-01-17 |
华安中证500指数增强A |
0.8445 |
0.51% |
| 2025-01-16 |
华安中证500指数增强A |
0.8402 |
0.42% |
| 2025-01-15 |
华安中证500指数增强A |
0.8367 |
-0.71% |
| 2025-01-14 |
华安中证500指数增强A |
0.8427 |
3.55% |
| 2025-01-13 |
华安中证500指数增强A |
0.8138 |
0.25% |
| 2025-01-10 |
华安中证500指数增强A |
0.8118 |
-1.73% |
| 2025-01-09 |
华安中证500指数增强A |
0.8261 |
-0.07% |
| 2025-01-08 |
华安中证500指数增强A |
0.8267 |
-0.45% |
| 2025-01-07 |
华安中证500指数增强A |
0.8304 |
0.97% |
| 2025-01-06 |
华安中证500指数增强A |
0.8224 |
0.02% |
| 2025-01-03 |
华安中证500指数增强A |
0.8222 |
-2.10% |
| 2025-01-02 |
华安中证500指数增强A |
0.8398 |
-2.65% |
| 2024-12-31 |
华安中证500指数增强A |
0.8627 |
-2.32% |
| 2024-12-26 |
华安中证500指数增强A |
0.8791 |
0.54% |
| 2024-12-25 |
华安中证500指数增强A |
0.8744 |
-0.95% |
| 2024-12-24 |
华安中证500指数增强A |
0.8828 |
1.10% |
| 2024-12-23 |
华安中证500指数增强A |
0.8732 |
-1.82% |
| 2024-12-20 |
华安中证500指数增强A |
0.8894 |
0.10% |
| 2024-12-19 |
华安中证500指数增强A |
0.8885 |
-0.12% |
