近半年华安中证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 |
| 2026-09-17 |
华安中证500指数增强A |
1.2121 |
-0.45% |
| 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% |
