近一月华安中证500指数增强C基金净值查询
查询指定日期范围华安中证500指数增强C014588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C |
0.8308 |
-0.05% |
| 2024-04-29 |
华安中证500指数增强C |
0.8312 |
0.79% |
| 2024-04-26 |
华安中证500指数增强C |
0.8247 |
0.89% |
| 2024-04-25 |
华安中证500指数增强C |
0.8174 |
0.39% |
| 2024-04-24 |
华安中证500指数增强C |
0.8142 |
0.83% |
| 2024-04-23 |
华安中证500指数增强C |
0.8075 |
-1.46% |
| 2024-04-22 |
华安中证500指数增强C |
0.8195 |
-1.19% |
| 2024-04-19 |
华安中证500指数增强C |
0.8294 |
0.07% |
| 2024-04-18 |
华安中证500指数增强C |
0.8288 |
0.12% |
| 2024-04-17 |
华安中证500指数增强C |
0.8278 |
2.26% |
| 2024-04-16 |
华安中证500指数增强C |
0.8095 |
-2.07% |
| 2024-04-15 |
华安中证500指数增强C |
0.8266 |
1.03% |
| 2024-04-12 |
华安中证500指数增强C |
0.8182 |
-0.40% |
| 2024-04-11 |
华安中证500指数增强C |
0.8215 |
0.53% |
| 2024-04-10 |
华安中证500指数增强C |
0.8172 |
-1.02% |
| 2024-04-09 |
华安中证500指数增强C |
0.8256 |
0.50% |
| 2024-04-08 |
华安中证500指数增强C |
0.8215 |
-0.99% |
