华安中证500指数增强A(014587)
2024-11-20
0.8927
0.8701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8927 | 0.8927 |
| 2024-11-19 | 0.8850 | 0.8850 |
| 2024-11-18 | 0.8728 | 0.8728 |
| 2024-11-15 | 0.8780 | 0.8780 |
| 2024-11-14 | 0.8927 | 0.8927 |
| 2024-11-13 | 0.9138 | 0.9138 |
| 2024-11-12 | 0.9132 | 0.9132 |
| 2024-11-11 | 0.9220 | 0.9220 |
| 2024-11-08 | 0.9122 | 0.9122 |
| 2024-11-07 | 0.9172 | 0.9172 |
| 2024-11-06 | 0.8977 | 0.8977 |
| 2024-11-05 | 0.8960 | 0.8960 |
| 2024-11-04 | 0.8745 | 0.8745 |
| 2024-11-01 | 0.8609 | 0.8609 |
| 2024-10-31 | 0.8712 | 0.8712 |
| 2024-10-30 | 0.8603 | 0.8603 |
| 2024-10-29 | 0.8583 | 0.8583 |
| 2024-10-28 | 0.8717 | 0.8717 |
| 2024-10-25 | 0.8603 | 0.8603 |
| 2024-10-24 | 0.8478 | 0.8478 |
| 2024-10-23 | 0.8538 | 0.8538 |
| 2024-10-22 | 0.8486 | 0.8486 |
| 2024-10-21 | 0.8411 | 0.8411 |
| 2024-10-18 | 0.8351 | 0.8351 |
| 2024-10-17 | 0.8097 | 0.8097 |
| 2024-10-16 | 0.8188 | 0.8188 |
| 2024-10-15 | 0.8172 | 0.8172 |
| 2024-10-14 | 0.8360 | 0.8360 |
| 2024-10-11 | 0.8190 | 0.8190 |
| 2024-10-10 | 0.8457 | 0.8457 |
| 2024-10-09 | 0.8414 | 0.8414 |
| 2024-10-08 | 0.9158 | 0.9158 |
| 2024-09-30 | 0.8724 | 0.8724 |
| 2024-09-27 | 0.8029 | 0.8029 |
| 2024-09-26 | 0.7705 | 0.7705 |
| 2024-09-25 | 0.7409 | 0.7409 |
| 2024-09-24 | 0.7326 | 0.7326 |
| 2024-09-23 | 0.7039 | 0.7039 |
| 2024-09-20 | 0.7026 | 0.7026 |
| 2024-09-19 | 0.7057 | 0.7057 |
| 2024-09-18 | 0.6968 | 0.6968 |
| 2024-09-13 | 0.6954 | 0.6954 |
| 2024-09-12 | 0.7020 | 0.7020 |
| 2024-09-11 | 0.7032 | 0.7032 |
| 2024-09-10 | 0.7044 | 0.7044 |
| 2024-09-09 | 0.7042 | 0.7042 |
| 2024-09-06 | 0.7099 | 0.7099 |
| 2024-09-05 | 0.7205 | 0.7205 |
| 2024-09-04 | 0.7180 | 0.7180 |
| 2024-09-03 | 0.7199 | 0.7199 |
| 2024-09-02 | 0.7156 | 0.7156 |
| 2024-08-30 | 0.7268 | 0.7268 |
| 2024-08-29 | 0.7177 | 0.7177 |
| 2024-08-28 | 0.7122 | 0.7122 |
| 2024-08-27 | 0.7111 | 0.7111 |
| 2024-08-26 | 0.7174 | 0.7174 |
| 2024-08-23 | 0.7155 | 0.7155 |
| 2024-08-22 | 0.7156 | 0.7156 |
| 2024-08-21 | 0.7228 | 0.7228 |
| 2024-08-20 | 0.7268 | 0.7268 |
| 2024-08-19 | 0.7380 | 0.7380 |
| 2024-08-16 | 0.7342 | 0.7342 |
| 2024-08-15 | 0.7379 | 0.7379 |
| 2024-08-14 | 0.7333 | 0.7333 |
| 2024-08-13 | 0.7421 | 0.7421 |
| 2024-08-12 | 0.7400 | 0.7400 |
| 2024-08-09 | 0.7400 | 0.7400 |
| 2024-08-08 | 0.7451 | 0.7451 |
| 2024-08-07 | 0.7425 | 0.7425 |
| 2024-08-06 | 0.7425 | 0.7425 |
| 2024-08-05 | 0.7370 | 0.7370 |
| 2024-08-02 | 0.7494 | 0.7494 |
| 2024-08-01 | 0.7572 | 0.7572 |
| 2024-07-31 | 0.7619 | 0.7619 |
| 2024-07-30 | 0.7368 | 0.7368 |
| 2024-07-29 | 0.7390 | 0.7390 |
| 2024-07-26 | 0.7416 | 0.7416 |
| 2024-07-25 | 0.7314 | 0.7314 |
| 2024-07-24 | 0.7324 | 0.7324 |
| 2024-07-23 | 0.7383 | 0.7383 |
| 2024-07-22 | 0.7564 | 0.7564 |
| 2024-07-19 | 0.7590 | 0.7590 |
| 2024-07-18 | 0.7610 | 0.7610 |
| 2024-07-17 | 0.7583 | 0.7583 |
| 2024-07-16 | 0.7646 | 0.7646 |
| 2024-07-15 | 0.7651 | 0.7651 |
| 2024-07-12 | 0.7687 | 0.7687 |
| 2024-07-11 | 0.7710 | 0.7710 |
| 2024-07-10 | 0.7583 | 0.7583 |
| 2024-07-09 | 0.7652 | 0.7652 |
| 2024-07-08 | 0.7535 | 0.7535 |
| 2024-07-05 | 0.7658 | 0.7658 |
| 2024-07-04 | 0.7612 | 0.7612 |
| 2024-07-03 | 0.7725 | 0.7725 |
| 2024-07-02 | 0.7784 | 0.7784 |
| 2024-07-01 | 0.7853 | 0.7853 |
| 2024-06-30 | 0.7741 | 0.7741 |
| 2024-06-28 | 0.7741 | 0.7741 |
| 2024-06-27 | 0.7719 | 0.7719 |
| 2024-06-26 | 0.7833 | 0.7833 |
| 2024-06-25 | 0.7747 | 0.7747 |
| 2024-06-24 | 0.7773 | 0.7773 |
| 2024-06-21 | 0.7915 | 0.7915 |
| 2024-06-20 | 0.7902 | 0.7902 |
| 2024-06-19 | 0.7994 | 0.7994 |
| 2024-06-18 | 0.8058 | 0.8058 |
| 2024-06-17 | 0.8033 | 0.8033 |
| 2024-06-14 | 0.8067 | 0.8067 |
| 2024-06-13 | 0.8044 | 0.8044 |
| 2024-06-12 | 0.8131 | 0.8131 |
| 2024-06-11 | 0.8122 | 0.8122 |
| 2024-06-07 | 0.8168 | 0.8168 |
| 2024-06-06 | 0.8139 | 0.8139 |
| 2024-06-05 | 0.8191 | 0.8191 |
| 2024-06-04 | 0.8294 | 0.8294 |
| 2024-06-03 | 0.8205 | 0.8205 |
| 2024-05-31 | 0.8287 | 0.8287 |
| 2024-05-30 | 0.8292 | 0.8292 |
| 2024-05-29 | 0.8320 | 0.8320 |
| 2024-05-28 | 0.8303 | 0.8303 |
