近一年华安中证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% |
| 2025-09-18 |
华安中证500指数增强C |
1.0522 |
-1.16% |
| 2025-09-17 |
华安中证500指数增强C |
1.0645 |
0.90% |
| 2025-09-16 |
华安中证500指数增强C |
1.0550 |
0.72% |
| 2025-09-15 |
华安中证500指数增强C |
1.0475 |
-0.30% |
| 2025-09-12 |
华安中证500指数增强C |
1.0506 |
0.45% |
| 2025-09-11 |
华安中证500指数增强C |
1.0459 |
2.81% |
| 2025-09-10 |
华安中证500指数增强C |
1.0173 |
0.18% |
| 2025-09-09 |
华安中证500指数增强C |
1.0155 |
-0.96% |
| 2025-09-08 |
华安中证500指数增强C |
1.0253 |
0.88% |
| 2025-09-05 |
华安中证500指数增强C |
1.0164 |
2.96% |
| 2025-09-04 |
华安中证500指数增强C |
0.9872 |
-1.93% |
| 2025-09-03 |
华安中证500指数增强C |
1.0066 |
-1.34% |
| 2025-09-02 |
华安中证500指数增强C |
1.0203 |
-1.69% |
| 2025-09-01 |
华安中证500指数增强C |
1.0378 |
0.65% |
| 2025-08-29 |
华安中证500指数增强C |
1.0311 |
0.39% |
| 2025-08-28 |
华安中证500指数增强C |
1.0271 |
1.59% |
| 2025-08-27 |
华安中证500指数增强C |
1.0110 |
-1.46% |
| 2025-08-26 |
华安中证500指数增强C |
1.0260 |
0.21% |
| 2025-08-25 |
华安中证500指数增强C |
1.0239 |
1.48% |
| 2025-08-22 |
华安中证500指数增强C |
1.0090 |
1.30% |
| 2025-08-21 |
华安中证500指数增强C |
0.9961 |
-0.15% |
| 2025-08-20 |
华安中证500指数增强C |
0.9976 |
1.04% |
| 2025-08-19 |
华安中证500指数增强C |
0.9873 |
-0.20% |
| 2025-08-18 |
华安中证500指数增强C |
0.9893 |
1.04% |
| 2025-08-15 |
华安中证500指数增强C |
0.9791 |
1.82% |
| 2025-08-14 |
华安中证500指数增强C |
0.9616 |
-1.13% |
| 2025-08-13 |
华安中证500指数增强C |
0.9726 |
1.19% |
| 2025-08-12 |
华安中证500指数增强C |
0.9612 |
0.21% |
| 2025-08-11 |
华安中证500指数增强C |
0.9592 |
0.84% |
| 2025-08-08 |
华安中证500指数增强C |
0.9512 |
0.00% |
| 2025-08-07 |
华安中证500指数增强C |
0.9512 |
-0.21% |
| 2025-08-06 |
华安中证500指数增强C |
0.9532 |
0.62% |
| 2025-08-05 |
华安中证500指数增强C |
0.9473 |
0.69% |
| 2025-08-04 |
华安中证500指数增强C |
0.9408 |
0.52% |
| 2025-08-01 |
华安中证500指数增强C |
0.9359 |
-0.05% |
| 2025-07-31 |
华安中证500指数增强C |
0.9364 |
-1.59% |
| 2025-07-30 |
华安中证500指数增强C |
0.9515 |
-0.42% |
| 2025-07-29 |
华安中证500指数增强C |
0.9555 |
0.40% |
| 2025-07-28 |
华安中证500指数增强C |
0.9517 |
0.23% |
| 2025-07-25 |
华安中证500指数增强C |
0.9495 |
-0.11% |
| 2025-07-24 |
华安中证500指数增强C |
0.9505 |
1.24% |
| 2025-07-23 |
华安中证500指数增强C |
0.9389 |
-0.03% |
| 2025-07-22 |
华安中证500指数增强C |
0.9392 |
1.09% |
| 2025-07-21 |
华安中证500指数增强C |
0.9291 |
1.25% |
| 2025-07-18 |
华安中证500指数增强C |
0.9176 |
0.30% |
| 2025-07-17 |
华安中证500指数增强C |
0.9149 |
0.83% |
| 2025-07-16 |
华安中证500指数增强C |
0.9074 |
-0.14% |
| 2025-07-15 |
华安中证500指数增强C |
0.9087 |
-0.33% |
| 2025-07-14 |
华安中证500指数增强C |
0.9117 |
0.01% |
| 2025-07-11 |
华安中证500指数增强C |
0.9116 |
0.56% |
| 2025-07-10 |
华安中证500指数增强C |
0.9065 |
0.48% |
| 2025-07-09 |
华安中证500指数增强C |
0.9022 |
-0.20% |
| 2025-07-08 |
华安中证500指数增强C |
0.9040 |
1.31% |
| 2025-07-07 |
华安中证500指数增强C |
0.8923 |
-0.04% |
| 2025-07-04 |
华安中证500指数增强C |
0.8927 |
-0.17% |
| 2025-07-03 |
华安中证500指数增强C |
0.8942 |
0.44% |
| 2025-07-02 |
华安中证500指数增强C |
0.8903 |
-0.49% |
| 2025-07-01 |
华安中证500指数增强C |
0.8947 |
0.25% |
| 2025-06-30 |
华安中证500指数增强C |
0.8925 |
0.61% |
| 2025-06-27 |
华安中证500指数增强C |
0.8871 |
0.42% |
| 2025-06-26 |
华安中证500指数增强C |
0.8834 |
-0.35% |
| 2025-06-25 |
华安中证500指数增强C |
0.8865 |
1.47% |
| 2025-06-24 |
华安中证500指数增强C |
0.8737 |
1.38% |
| 2025-06-23 |
华安中证500指数增强C |
0.8618 |
0.61% |
| 2025-06-20 |
华安中证500指数增强C |
0.8566 |
-0.44% |
| 2025-06-19 |
华安中证500指数增强C |
0.8604 |
-1.05% |
| 2025-06-18 |
华安中证500指数增强C |
0.8695 |
-0.15% |
| 2025-06-17 |
华安中证500指数增强C |
0.8708 |
-0.25% |
| 2025-06-16 |
华安中证500指数增强C |
0.8730 |
0.44% |
| 2025-06-13 |
华安中证500指数增强C |
0.8692 |
-0.95% |
| 2025-06-12 |
华安中证500指数增强C |
0.8775 |
0.15% |
| 2025-06-11 |
华安中证500指数增强C |
0.8762 |
0.50% |
| 2025-06-10 |
华安中证500指数增强C |
0.8718 |
-0.65% |
| 2025-06-09 |
华安中证500指数增强C |
0.8775 |
0.65% |
| 2025-06-06 |
华安中证500指数增强C |
0.8718 |
0.02% |
| 2025-06-05 |
华安中证500指数增强C |
0.8716 |
0.30% |
| 2025-06-04 |
华安中证500指数增强C |
0.8690 |
0.67% |
| 2025-06-03 |
华安中证500指数增强C |
0.8632 |
0.34% |
| 2025-05-30 |
华安中证500指数增强C |
0.8603 |
-0.81% |
| 2025-05-29 |
华安中证500指数增强C |
0.8673 |
1.14% |
| 2025-05-28 |
华安中证500指数增强C |
0.8575 |
-0.23% |
| 2025-05-27 |
华安中证500指数增强C |
0.8595 |
-0.08% |
| 2025-05-26 |
华安中证500指数增强C |
0.8602 |
0.37% |
| 2025-05-23 |
华安中证500指数增强C |
0.8570 |
-0.90% |
| 2025-05-22 |
华安中证500指数增强C |
0.8648 |
-0.78% |
| 2025-05-21 |
华安中证500指数增强C |
0.8716 |
0.08% |
| 2025-05-20 |
华安中证500指数增强C |
0.8709 |
0.46% |
| 2025-05-19 |
华安中证500指数增强C |
0.8669 |
0.27% |
| 2025-05-16 |
华安中证500指数增强C |
0.8646 |
-0.07% |
| 2025-05-15 |
华安中证500指数增强C |
0.8652 |
-1.26% |
| 2025-05-14 |
华安中证500指数增强C |
0.8762 |
0.30% |
| 2025-05-13 |
华安中证500指数增强C |
0.8736 |
-0.15% |
| 2025-05-12 |
华安中证500指数增强C |
0.8749 |
1.25% |
| 2025-05-09 |
华安中证500指数增强C |
0.8641 |
-1.09% |
| 2025-05-08 |
华安中证500指数增强C |
0.8736 |
0.49% |
| 2025-05-07 |
华安中证500指数增强C |
0.8693 |
0.21% |
| 2025-05-06 |
华安中证500指数增强C |
0.8675 |
1.90% |
| 2025-04-30 |
华安中证500指数增强C |
0.8513 |
0.73% |
| 2025-04-29 |
华安中证500指数增强C |
0.8451 |
0.46% |
| 2025-04-28 |
华安中证500指数增强C |
0.8412 |
-0.64% |
| 2025-04-25 |
华安中证500指数增强C |
0.8466 |
0.28% |
| 2025-04-24 |
华安中证500指数增强C |
0.8442 |
-0.74% |
| 2025-04-23 |
华安中证500指数增强C |
0.8505 |
0.67% |
| 2025-04-22 |
华安中证500指数增强C |
0.8448 |
-0.55% |
| 2025-04-21 |
华安中证500指数增强C |
0.8495 |
1.79% |
| 2025-04-18 |
华安中证500指数增强C |
0.8346 |
0.11% |
| 2025-04-17 |
华安中证500指数增强C |
0.8337 |
0.16% |
| 2025-04-16 |
华安中证500指数增强C |
0.8324 |
-1.09% |
| 2025-04-15 |
华安中证500指数增强C |
0.8416 |
-0.36% |
| 2025-04-14 |
华安中证500指数增强C |
0.8446 |
0.88% |
| 2025-04-11 |
华安中证500指数增强C |
0.8372 |
0.70% |
| 2025-04-10 |
华安中证500指数增强C |
0.8314 |
1.95% |
| 2025-04-09 |
华安中证500指数增强C |
0.8155 |
1.82% |
| 2025-04-08 |
华安中证500指数增强C |
0.8009 |
0.75% |
| 2025-04-07 |
华安中证500指数增强C |
0.7949 |
-9.09% |
| 2025-04-03 |
华安中证500指数增强C |
0.8744 |
-0.87% |
| 2025-04-02 |
华安中证500指数增强C |
0.8821 |
0.14% |
| 2025-04-01 |
华安中证500指数增强C |
0.8809 |
0.62% |
| 2025-03-31 |
华安中证500指数增强C |
0.8755 |
-0.69% |
| 2025-03-28 |
华安中证500指数增强C |
0.8816 |
-0.78% |
| 2025-03-27 |
华安中证500指数增强C |
0.8885 |
-0.03% |
| 2025-03-26 |
华安中证500指数增强C |
0.8888 |
0.09% |
| 2025-03-25 |
华安中证500指数增强C |
0.8880 |
-0.19% |
| 2025-03-24 |
华安中证500指数增强C |
0.8897 |
-0.19% |
| 2025-03-21 |
华安中证500指数增强C |
0.8914 |
-1.34% |
| 2025-03-20 |
华安中证500指数增强C |
0.9035 |
-0.47% |
| 2025-03-19 |
华安中证500指数增强C |
0.9078 |
-0.48% |
| 2025-03-18 |
华安中证500指数增强C |
0.9122 |
0.35% |
| 2025-03-17 |
华安中证500指数增强C |
0.9090 |
0.23% |
| 2025-03-14 |
华安中证500指数增强C |
0.9069 |
1.61% |
| 2025-03-13 |
华安中证500指数增强C |
0.8925 |
-0.87% |
| 2025-03-12 |
华安中证500指数增强C |
0.9003 |
0.02% |
| 2025-03-11 |
华安中证500指数增强C |
0.9001 |
0.39% |
| 2025-03-10 |
华安中证500指数增强C |
0.8966 |
0.02% |
| 2025-03-07 |
华安中证500指数增强C |
0.8964 |
-0.50% |
| 2025-03-06 |
华安中证500指数增强C |
0.9009 |
1.74% |
| 2025-03-05 |
华安中证500指数增强C |
0.8855 |
0.20% |
| 2025-03-04 |
华安中证500指数增强C |
0.8837 |
0.99% |
| 2025-03-03 |
华安中证500指数增强C |
0.8750 |
0.51% |
| 2025-02-28 |
华安中证500指数增强C |
0.8706 |
-2.56% |
| 2025-02-27 |
华安中证500指数增强C |
0.8935 |
-0.32% |
| 2025-02-26 |
华安中证500指数增强C |
0.8964 |
1.13% |
| 2025-02-25 |
华安中证500指数增强C |
0.8864 |
-0.86% |
| 2025-02-24 |
华安中证500指数增强C |
0.8941 |
-0.06% |
| 2025-02-21 |
华安中证500指数增强C |
0.8946 |
1.29% |
| 2025-02-20 |
华安中证500指数增强C |
0.8832 |
0.30% |
| 2025-02-19 |
华安中证500指数增强C |
0.8806 |
1.42% |
| 2025-02-18 |
华安中证500指数增强C |
0.8683 |
-1.63% |
| 2025-02-17 |
华安中证500指数增强C |
0.8827 |
0.40% |
| 2025-02-14 |
华安中证500指数增强C |
0.8792 |
0.42% |
| 2025-02-13 |
华安中证500指数增强C |
0.8755 |
-0.77% |
| 2025-02-12 |
华安中证500指数增强C |
0.8823 |
1.08% |
| 2025-02-11 |
华安中证500指数增强C |
0.8729 |
-0.49% |
| 2025-02-10 |
华安中证500指数增强C |
0.8772 |
0.86% |
| 2025-02-07 |
华安中证500指数增强C |
0.8697 |
1.38% |
| 2025-02-06 |
华安中证500指数增强C |
0.8579 |
2.01% |
| 2025-02-05 |
华安中证500指数增强C |
0.8410 |
0.47% |
| 2025-01-27 |
华安中证500指数增强C |
0.8371 |
-0.92% |
| 2025-01-24 |
华安中证500指数增强C |
0.8449 |
1.13% |
| 2025-01-23 |
华安中证500指数增强C |
0.8355 |
-0.17% |
| 2025-01-22 |
华安中证500指数增强C |
0.8369 |
-0.58% |
| 2025-01-21 |
华安中证500指数增强C |
0.8418 |
0.18% |
| 2025-01-20 |
华安中证500指数增强C |
0.8403 |
0.57% |
| 2025-01-17 |
华安中证500指数增强C |
0.8355 |
0.51% |
| 2025-01-16 |
华安中证500指数增强C |
0.8313 |
0.42% |
| 2025-01-15 |
华安中证500指数增强C |
0.8278 |
-0.72% |
| 2025-01-14 |
华安中证500指数增强C |
0.8338 |
3.56% |
| 2025-01-13 |
华安中证500指数增强C |
0.8051 |
0.24% |
| 2025-01-10 |
华安中证500指数增强C |
0.8032 |
-1.74% |
| 2025-01-09 |
华安中证500指数增强C |
0.8174 |
-0.07% |
| 2025-01-08 |
华安中证500指数增强C |
0.8180 |
-0.45% |
| 2025-01-07 |
华安中证500指数增强C |
0.8217 |
0.97% |
| 2025-01-06 |
华安中证500指数增强C |
0.8138 |
0.02% |
| 2025-01-03 |
华安中证500指数增强C |
0.8136 |
-2.09% |
| 2025-01-02 |
华安中证500指数增强C |
0.8310 |
-2.65% |
| 2024-12-31 |
华安中证500指数增强C |
0.8536 |
-2.33% |
| 2024-12-26 |
华安中证500指数增强C |
0.8700 |
0.54% |
| 2024-12-25 |
华安中证500指数增强C |
0.8653 |
-0.95% |
| 2024-12-24 |
华安中证500指数增强C |
0.8736 |
1.10% |
| 2024-12-23 |
华安中证500指数增强C |
0.8641 |
-1.83% |
| 2024-12-20 |
华安中证500指数增强C |
0.8802 |
0.10% |
| 2024-12-19 |
华安中证500指数增强C |
0.8793 |
-0.12% |
