近一季华安中证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 |
| 2025-12-18 |
华安中证500指数增强C |
1.0692 |
-0.54% |
| 2025-12-17 |
华安中证500指数增强C |
1.0750 |
2.11% |
| 2025-12-16 |
华安中证500指数增强C |
1.0528 |
-1.53% |
| 2025-12-15 |
华安中证500指数增强C |
1.0692 |
-0.69% |
| 2025-12-12 |
华安中证500指数增强C |
1.0766 |
0.86% |
| 2025-12-11 |
华安中证500指数增强C |
1.0674 |
-1.09% |
| 2025-12-10 |
华安中证500指数增强C |
1.0792 |
0.62% |
| 2025-12-09 |
华安中证500指数增强C |
1.0726 |
-0.65% |
| 2025-12-08 |
华安中证500指数增强C |
1.0796 |
1.11% |
| 2025-12-05 |
华安中证500指数增强C |
1.0678 |
1.29% |
| 2025-12-04 |
华安中证500指数增强C |
1.0542 |
0.29% |
| 2025-12-03 |
华安中证500指数增强C |
1.0512 |
-0.59% |
| 2025-12-02 |
华安中证500指数增强C |
1.0574 |
-0.75% |
| 2025-12-01 |
华安中证500指数增强C |
1.0654 |
0.99% |
| 2025-11-28 |
华安中证500指数增强C |
1.0550 |
1.27% |
| 2025-11-27 |
华安中证500指数增强C |
1.0418 |
0.03% |
| 2025-11-26 |
华安中证500指数增强C |
1.0415 |
0.31% |
| 2025-11-25 |
华安中证500指数增强C |
1.0383 |
1.19% |
| 2025-11-24 |
华安中证500指数增强C |
1.0261 |
0.60% |
| 2025-11-21 |
华安中证500指数增强C |
1.0200 |
-3.20% |
| 2025-11-20 |
华安中证500指数增强C |
1.0537 |
-0.81% |
| 2025-11-19 |
华安中证500指数增强C |
1.0623 |
-0.31% |
| 2025-11-18 |
华安中证500指数增强C |
1.0656 |
-1.19% |
| 2025-11-17 |
华安中证500指数增强C |
1.0784 |
0.11% |
| 2025-11-14 |
华安中证500指数增强C |
1.0772 |
-1.50% |
| 2025-11-13 |
华安中证500指数增强C |
1.0936 |
1.59% |
| 2025-11-12 |
华安中证500指数增强C |
1.0765 |
-0.53% |
| 2025-11-11 |
华安中证500指数增强C |
1.0822 |
-0.69% |
| 2025-11-10 |
华安中证500指数增强C |
1.0897 |
0.07% |
| 2025-11-07 |
华安中证500指数增强C |
1.0889 |
-0.12% |
| 2025-11-06 |
华安中证500指数增强C |
1.0902 |
1.61% |
| 2025-11-05 |
华安中证500指数增强C |
1.0729 |
0.52% |
| 2025-11-04 |
华安中证500指数增强C |
1.0674 |
-1.08% |
| 2025-11-03 |
华安中证500指数增强C |
1.0791 |
0.01% |
| 2025-10-31 |
华安中证500指数增强C |
1.0790 |
-0.64% |
| 2025-10-30 |
华安中证500指数增强C |
1.0860 |
-0.98% |
| 2025-10-29 |
华安中证500指数增强C |
1.0967 |
1.80% |
| 2025-10-28 |
华安中证500指数增强C |
1.0773 |
-0.30% |
| 2025-10-27 |
华安中证500指数增强C |
1.0805 |
1.67% |
| 2025-10-24 |
华安中证500指数增强C |
1.0628 |
1.46% |
| 2025-10-23 |
华安中证500指数增强C |
1.0475 |
0.05% |
| 2025-10-22 |
华安中证500指数增强C |
1.0470 |
-0.66% |
| 2025-10-21 |
华安中证500指数增强C |
1.0540 |
1.69% |
| 2025-10-20 |
华安中证500指数增强C |
1.0365 |
0.72% |
| 2025-10-17 |
华安中证500指数增强C |
1.0291 |
-2.58% |
| 2025-10-16 |
华安中证500指数增强C |
1.0564 |
-0.82% |
| 2025-10-15 |
华安中证500指数增强C |
1.0651 |
1.49% |
| 2025-10-14 |
华安中证500指数增强C |
1.0495 |
-2.45% |
| 2025-10-13 |
华安中证500指数增强C |
1.0759 |
-0.42% |
| 2025-10-10 |
华安中证500指数增强C |
1.0804 |
-1.76% |
| 2025-10-09 |
华安中证500指数增强C |
1.0997 |
1.65% |
| 2025-09-30 |
华安中证500指数增强C |
1.0818 |
0.85% |
| 2025-09-29 |
华安中证500指数增强C |
1.0727 |
1.36% |
| 2025-09-26 |
华安中证500指数增强C |
1.0583 |
-1.12% |
| 2025-09-25 |
华安中证500指数增强C |
1.0703 |
0.24% |
| 2025-09-24 |
华安中证500指数增强C |
1.0677 |
2.08% |
| 2025-09-23 |
华安中证500指数增强C |
1.0459 |
-0.93% |
| 2025-09-22 |
华安中证500指数增强C |
1.0557 |
0.47% |
| 2025-09-19 |
华安中证500指数增强C |
1.0508 |
-0.13% |
