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 |
| 2026-09-16 |
华安中证500指数增强A |
1.2176 |
1.28% |
| 2026-09-15 |
华安中证500指数增强A |
1.2022 |
-0.17% |
| 2026-09-14 |
华安中证500指数增强A |
1.2042 |
-0.18% |
| 2026-09-11 |
华安中证500指数增强A |
1.2064 |
-1.63% |
| 2026-09-10 |
华安中证500指数增强A |
1.2264 |
-0.67% |
| 2026-09-09 |
华安中证500指数增强A |
1.2347 |
0.25% |
| 2026-09-08 |
华安中证500指数增强A |
1.2316 |
0.13% |
| 2026-09-07 |
华安中证500指数增强A |
1.2300 |
1.22% |
| 2026-09-04 |
华安中证500指数增强A |
1.2152 |
-1.18% |
| 2026-09-03 |
华安中证500指数增强A |
1.2297 |
0.33% |
| 2026-09-02 |
华安中证500指数增强A |
1.2256 |
-1.69% |
| 2026-09-01 |
华安中证500指数增强A |
1.2467 |
-0.84% |
| 2026-08-31 |
华安中证500指数增强A |
1.2573 |
0.63% |
| 2026-08-28 |
华安中证500指数增强A |
1.2494 |
-0.58% |
| 2026-08-27 |
华安中证500指数增强A |
1.2567 |
1.87% |
| 2026-08-26 |
华安中证500指数增强A |
1.2336 |
0.94% |
| 2026-08-25 |
华安中证500指数增强A |
1.2221 |
-0.20% |
| 2026-08-24 |
华安中证500指数增强A |
1.2246 |
-1.80% |
| 2026-08-21 |
华安中证500指数增强A |
1.2470 |
0.41% |
| 2026-08-20 |
华安中证500指数增强A |
1.2419 |
0.30% |
| 2026-08-19 |
华安中证500指数增强A |
1.2382 |
-4.20% |
| 2026-08-18 |
华安中证500指数增强A |
1.2925 |
-0.02% |
| 2026-08-17 |
华安中证500指数增强A |
1.2928 |
2.33% |
| 2026-08-14 |
华安中证500指数增强A |
1.2634 |
0.46% |
| 2026-08-13 |
华安中证500指数增强A |
1.2576 |
-0.85% |
| 2026-08-12 |
华安中证500指数增强A |
1.2684 |
0.50% |
| 2026-08-11 |
华安中证500指数增强A |
1.2621 |
-0.85% |
| 2026-08-10 |
华安中证500指数增强A |
1.2729 |
0.39% |
| 2026-08-07 |
华安中证500指数增强A |
1.2679 |
1.76% |
| 2026-08-06 |
华安中证500指数增强A |
1.2460 |
0.31% |
| 2026-08-05 |
华安中证500指数增强A |
1.2422 |
2.34% |
| 2026-08-04 |
华安中证500指数增强A |
1.2138 |
2.53% |
| 2026-08-03 |
华安中证500指数增强A |
1.1839 |
-0.82% |
| 2026-07-31 |
华安中证500指数增强A |
1.1937 |
2.34% |
| 2026-07-30 |
华安中证500指数增强A |
1.1664 |
-2.69% |
| 2026-07-29 |
华安中证500指数增强A |
1.1987 |
1.31% |
| 2026-07-28 |
华安中证500指数增强A |
1.1832 |
-3.48% |
| 2026-07-27 |
华安中证500指数增强A |
1.2259 |
2.37% |
| 2026-07-24 |
华安中证500指数增强A |
1.1975 |
-2.24% |
| 2026-07-23 |
华安中证500指数增强A |
1.2249 |
0.35% |
| 2026-07-22 |
华安中证500指数增强A |
1.2206 |
-0.51% |
| 2026-07-21 |
华安中证500指数增强A |
1.2268 |
4.85% |
| 2026-07-20 |
华安中证500指数增强A |
1.1700 |
-1.03% |
| 2026-07-17 |
华安中证500指数增强A |
1.1822 |
-5.12% |
| 2026-07-16 |
华安中证500指数增强A |
1.2460 |
-2.05% |
| 2026-07-15 |
华安中证500指数增强A |
1.2721 |
-1.42% |
| 2026-07-14 |
华安中证500指数增强A |
1.2904 |
2.17% |
| 2026-07-13 |
华安中证500指数增强A |
1.2630 |
-3.97% |
| 2026-07-10 |
华安中证500指数增强A |
1.3152 |
-1.59% |
| 2026-07-09 |
华安中证500指数增强A |
1.3365 |
2.19% |
| 2026-07-08 |
华安中证500指数增强A |
1.3079 |
-1.60% |
| 2026-07-07 |
华安中证500指数增强A |
1.3292 |
-1.59% |
| 2026-07-06 |
华安中证500指数增强A |
1.3507 |
-0.99% |
| 2026-07-03 |
华安中证500指数增强A |
1.3642 |
0.35% |
| 2026-07-02 |
华安中证500指数增强A |
1.3595 |
-3.01% |
| 2026-07-01 |
华安中证500指数增强A |
1.4017 |
0.22% |
| 2026-06-30 |
华安中证500指数增强A |
1.3986 |
2.26% |
| 2026-06-29 |
华安中证500指数增强A |
1.3677 |
1.04% |
| 2026-06-26 |
华安中证500指数增强A |
1.3536 |
-2.45% |
| 2026-06-25 |
华安中证500指数增强A |
1.3876 |
0.95% |
| 2026-06-24 |
华安中证500指数增强A |
1.3746 |
1.39% |
| 2026-06-23 |
华安中证500指数增强A |
1.3558 |
-2.10% |
| 2026-06-22 |
华安中证500指数增强A |
1.3849 |
2.04% |
| 2026-06-18 |
华安中证500指数增强A |
1.3572 |
0.28% |
| 2026-06-17 |
华安中证500指数增强A |
1.3534 |
1.59% |
| 2026-06-16 |
华安中证500指数增强A |
1.3322 |
0.98% |
| 2026-06-15 |
华安中证500指数增强A |
1.3193 |
3.71% |
| 2026-06-12 |
华安中证500指数增强A |
1.2721 |
1.04% |
| 2026-06-11 |
华安中证500指数增强A |
1.2590 |
-0.38% |
| 2026-06-10 |
华安中证500指数增强A |
1.2638 |
-1.28% |
| 2026-06-09 |
华安中证500指数增强A |
1.2802 |
2.38% |
| 2026-06-08 |
华安中证500指数增强A |
1.2505 |
-3.31% |
| 2026-06-05 |
华安中证500指数增强A |
1.2933 |
-1.22% |
| 2026-06-04 |
华安中证500指数增强A |
1.3093 |
0.00% |
| 2026-06-03 |
华安中证500指数增强A |
1.3093 |
0.49% |
| 2026-06-02 |
华安中证500指数增强A |
1.3029 |
0.62% |
| 2026-06-01 |
华安中证500指数增强A |
1.2949 |
-0.70% |
| 2026-05-29 |
华安中证500指数增强A |
1.3040 |
-2.57% |
| 2026-05-28 |
华安中证500指数增强A |
1.3384 |
0.36% |
| 2026-05-27 |
华安中证500指数增强A |
1.3336 |
-1.49% |
| 2026-05-26 |
华安中证500指数增强A |
1.3538 |
-0.57% |
| 2026-05-25 |
华安中证500指数增强A |
1.3615 |
1.12% |
| 2026-05-22 |
华安中证500指数增强A |
1.3464 |
1.90% |
| 2026-05-21 |
华安中证500指数增强A |
1.3213 |
-2.23% |
| 2026-05-20 |
华安中证500指数增强A |
1.3514 |
0.45% |
| 2026-05-19 |
华安中证500指数增强A |
1.3453 |
0.65% |
| 2026-05-18 |
华安中证500指数增强A |
1.3366 |
-0.05% |
| 2026-05-15 |
华安中证500指数增强A |
1.3373 |
-1.87% |
| 2026-05-14 |
华安中证500指数增强A |
1.3628 |
-2.16% |
| 2026-05-13 |
华安中证500指数增强A |
1.3929 |
1.49% |
| 2026-05-12 |
华安中证500指数增强A |
1.3724 |
-0.41% |
| 2026-05-11 |
华安中证500指数增强A |
1.3780 |
1.61% |
| 2026-05-08 |
华安中证500指数增强A |
1.3562 |
-0.53% |
| 2026-04-30 |
华安中证500指数增强A |
1.3135 |
-0.22% |
| 2026-04-29 |
华安中证500指数增强A |
1.3164 |
1.79% |
| 2026-04-28 |
华安中证500指数增强A |
1.2933 |
-1.13% |
| 2026-04-27 |
华安中证500指数增强A |
1.3081 |
0.55% |
| 2026-04-24 |
华安中证500指数增强A |
1.3009 |
-0.75% |
| 2026-04-23 |
华安中证500指数增强A |
1.3107 |
-1.08% |
| 2026-04-22 |
华安中证500指数增强A |
1.3250 |
1.74% |
| 2026-04-21 |
华安中证500指数增强A |
1.3024 |
-0.05% |
| 2026-04-20 |
华安中证500指数增强A |
1.3030 |
0.80% |
| 2026-04-17 |
华安中证500指数增强A |
1.2927 |
0.83% |
| 2026-04-16 |
华安中证500指数增强A |
1.2821 |
1.87% |
| 2026-04-15 |
华安中证500指数增强A |
1.2586 |
-0.23% |
| 2026-04-14 |
华安中证500指数增强A |
1.2615 |
1.15% |
| 2026-04-13 |
华安中证500指数增强A |
1.2472 |
-0.01% |
| 2026-04-10 |
华安中证500指数增强A |
1.2473 |
1.32% |
| 2026-04-09 |
华安中证500指数增强A |
1.2311 |
-0.28% |
| 2026-04-08 |
华安中证500指数增强A |
1.2345 |
4.81% |
| 2026-04-07 |
华安中证500指数增强A |
1.1779 |
0.41% |
| 2026-04-03 |
华安中证500指数增强A |
1.1731 |
-0.56% |
| 2026-04-02 |
华安中证500指数增强A |
1.1797 |
-1.83% |
| 2026-04-01 |
华安中证500指数增强A |
1.2017 |
1.85% |
| 2026-03-31 |
华安中证500指数增强A |
1.1799 |
-1.77% |
| 2026-03-30 |
华安中证500指数增强A |
1.2012 |
0.21% |
| 2026-03-27 |
华安中证500指数增强A |
1.1987 |
1.22% |
| 2026-03-26 |
华安中证500指数增强A |
1.1843 |
-1.55% |
| 2026-03-25 |
华安中证500指数增强A |
1.2030 |
2.33% |
| 2026-03-24 |
华安中证500指数增强A |
1.1756 |
1.88% |
| 2026-03-23 |
华安中证500指数增强A |
1.1539 |
-3.99% |
| 2026-03-20 |
华安中证500指数增强A |
1.2019 |
-1.19% |
| 2026-03-19 |
华安中证500指数增强A |
1.2164 |
-2.59% |
| 2026-03-18 |
华安中证500指数增强A |
1.2487 |
1.18% |
| 2026-03-17 |
华安中证500指数增强A |
1.2341 |
-2.23% |
| 2026-03-16 |
华安中证500指数增强A |
1.2622 |
-0.64% |
| 2026-03-13 |
华安中证500指数增强A |
1.2703 |
-1.43% |
| 2026-03-12 |
华安中证500指数增强A |
1.2887 |
-0.66% |
| 2026-03-11 |
华安中证500指数增强A |
1.2972 |
0.08% |
| 2026-03-10 |
华安中证500指数增强A |
1.2962 |
1.58% |
| 2026-03-09 |
华安中证500指数增强A |
1.2761 |
-0.87% |
| 2026-03-06 |
华安中证500指数增强A |
1.2873 |
0.43% |
| 2026-03-05 |
华安中证500指数增强A |
1.2818 |
0.91% |
| 2026-03-04 |
华安中证500指数增强A |
1.2703 |
-0.26% |
| 2026-03-03 |
华安中证500指数增强A |
1.2736 |
-3.94% |
| 2026-03-02 |
华安中证500指数增强A |
1.3259 |
0.25% |
| 2026-02-27 |
华安中证500指数增强A |
1.3226 |
0.98% |
| 2026-02-26 |
华安中证500指数增强A |
1.3097 |
0.23% |
| 2026-02-25 |
华安中证500指数增强A |
1.3067 |
1.66% |
| 2026-02-24 |
华安中证500指数增强A |
1.2854 |
1.16% |
| 2026-02-13 |
华安中证500指数增强A |
1.2707 |
-1.37% |
| 2026-02-12 |
华安中证500指数增强A |
1.2883 |
1.09% |
| 2026-02-11 |
华安中证500指数增强A |
1.2744 |
0.37% |
| 2026-02-10 |
华安中证500指数增强A |
1.2697 |
0.02% |
| 2026-02-09 |
华安中证500指数增强A |
1.2695 |
2.12% |
| 2026-02-06 |
华安中证500指数增强A |
1.2431 |
-0.11% |
| 2026-02-05 |
华安中证500指数增强A |
1.2445 |
-1.85% |
| 2026-02-04 |
华安中证500指数增强A |
1.2680 |
-0.20% |
| 2026-02-03 |
华安中证500指数增强A |
1.2705 |
2.99% |
| 2026-02-02 |
华安中证500指数增强A |
1.2336 |
-4.03% |
| 2026-01-30 |
华安中证500指数增强A |
1.2854 |
-1.56% |
| 2026-01-29 |
华安中证500指数增强A |
1.3058 |
-1.12% |
| 2026-01-28 |
华安中证500指数增强A |
1.3206 |
0.79% |
| 2026-01-27 |
华安中证500指数增强A |
1.3102 |
0.75% |
| 2026-01-26 |
华安中证500指数增强A |
1.3005 |
-0.88% |
| 2026-01-23 |
华安中证500指数增强A |
1.3121 |
1.97% |
| 2026-01-22 |
华安中证500指数增强A |
1.2868 |
0.85% |
| 2026-01-21 |
华安中证500指数增强A |
1.2759 |
1.33% |
| 2026-01-20 |
华安中证500指数增强A |
1.2592 |
-0.36% |
| 2026-01-19 |
华安中证500指数增强A |
1.2638 |
0.84% |
| 2026-01-16 |
华安中证500指数增强A |
1.2533 |
0.27% |
| 2026-01-15 |
华安中证500指数增强A |
1.2499 |
0.13% |
| 2026-01-14 |
华安中证500指数增强A |
1.2483 |
1.01% |
| 2026-01-13 |
华安中证500指数增强A |
1.2358 |
-1.37% |
| 2026-01-12 |
华安中证500指数增强A |
1.2530 |
2.09% |
| 2026-01-09 |
华安中证500指数增强A |
1.2274 |
1.67% |
| 2026-01-08 |
华安中证500指数增强A |
1.2072 |
-0.02% |
| 2026-01-07 |
华安中证500指数增强A |
1.2075 |
0.81% |
| 2026-01-06 |
华安中证500指数增强A |
1.1978 |
1.99% |
| 2026-01-05 |
华安中证500指数增强A |
1.1744 |
2.32% |
| 2025-12-31 |
华安中证500指数增强A |
1.1478 |
-0.03% |
| 2025-12-30 |
华安中证500指数增强A |
1.1481 |
0.52% |
| 2025-12-29 |
华安中证500指数增强A |
1.1422 |
-0.31% |
| 2025-12-26 |
华安中证500指数增强A |
1.1457 |
0.71% |
| 2025-12-25 |
华安中证500指数增强A |
1.1376 |
0.56% |
| 2025-12-24 |
华安中证500指数增强A |
1.1313 |
1.58% |
| 2025-12-23 |
华安中证500指数增强A |
1.1137 |
0.14% |
| 2025-12-22 |
华安中证500指数增强A |
1.1121 |
1.55% |
| 2025-12-19 |
华安中证500指数增强A |
1.0951 |
0.96% |
| 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% |
