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 |
| 2026-09-15 |
华安中证500指数增强C |
1.1815 |
-0.17% |
| 2026-09-14 |
华安中证500指数增强C |
1.1835 |
-0.19% |
| 2026-09-11 |
华安中证500指数增强C |
1.1857 |
-1.63% |
| 2026-09-10 |
华安中证500指数增强C |
1.2054 |
-0.67% |
| 2026-09-09 |
华安中证500指数增强C |
1.2135 |
0.25% |
| 2026-09-08 |
华安中证500指数增强C |
1.2105 |
0.13% |
| 2026-09-07 |
华安中证500指数增强C |
1.2089 |
1.21% |
| 2026-09-04 |
华安中证500指数增强C |
1.1944 |
-1.18% |
| 2026-09-03 |
华安中证500指数增强C |
1.2087 |
0.34% |
| 2026-09-02 |
华安中证500指数增强C |
1.2046 |
-1.70% |
| 2026-09-01 |
华安中证500指数增强C |
1.2254 |
-0.85% |
| 2026-08-31 |
华安中证500指数增强C |
1.2359 |
0.63% |
| 2026-08-28 |
华安中证500指数增强C |
1.2282 |
-0.58% |
| 2026-08-27 |
华安中证500指数增强C |
1.2354 |
1.88% |
| 2026-08-26 |
华安中证500指数增强C |
1.2126 |
0.94% |
| 2026-08-25 |
华安中证500指数增强C |
1.2013 |
-0.21% |
| 2026-08-24 |
华安中证500指数增强C |
1.2038 |
-1.80% |
| 2026-08-21 |
华安中证500指数增强C |
1.2259 |
0.41% |
| 2026-08-20 |
华安中证500指数增强C |
1.2209 |
0.30% |
| 2026-08-19 |
华安中证500指数增强C |
1.2173 |
-4.20% |
| 2026-08-18 |
华安中证500指数增强C |
1.2707 |
-0.02% |
| 2026-08-17 |
华安中证500指数增强C |
1.2710 |
2.33% |
