华安中证500指数增强A(014587)
2024-09-06
0.7099
-1.4712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 0.8384 | 0.8384 |
| 2024-05-24 | 0.8321 | 0.8321 |
| 2024-05-23 | 0.8363 | 0.8363 |
| 2024-05-22 | 0.8480 | 0.8480 |
| 2024-05-21 | 0.8498 | 0.8498 |
| 2024-05-20 | 0.8528 | 0.8528 |
| 2024-05-17 | 0.8509 | 0.8509 |
| 2024-05-16 | 0.8430 | 0.8430 |
| 2024-05-15 | 0.8457 | 0.8457 |
| 2024-05-14 | 0.8521 | 0.8521 |
| 2024-05-13 | 0.8527 | 0.8527 |
| 2024-05-10 | 0.8531 | 0.8531 |
| 2024-05-09 | 0.8533 | 0.8533 |
| 2024-05-08 | 0.8430 | 0.8430 |
| 2024-05-07 | 0.8505 | 0.8505 |
| 2024-05-06 | 0.8511 | 0.8511 |
| 2024-04-30 | 0.8373 | 0.8373 |
| 2024-04-29 | 0.8376 | 0.8376 |
| 2024-04-26 | 0.8311 | 0.8311 |
| 2024-04-25 | 0.8238 | 0.8238 |
| 2024-04-24 | 0.8206 | 0.8206 |
| 2024-04-23 | 0.8138 | 0.8138 |
| 2024-04-22 | 0.8259 | 0.8259 |
| 2024-04-19 | 0.8358 | 0.8358 |
| 2024-04-18 | 0.8351 | 0.8351 |
| 2024-04-17 | 0.8341 | 0.8341 |
| 2024-04-16 | 0.8157 | 0.8157 |
| 2024-04-15 | 0.8329 | 0.8329 |
| 2024-04-12 | 0.8244 | 0.8244 |
| 2024-04-11 | 0.8278 | 0.8278 |
| 2024-04-10 | 0.8234 | 0.8234 |
| 2024-04-09 | 0.8318 | 0.8318 |
| 2024-04-08 | 0.8277 | 0.8277 |
| 2024-04-03 | 0.8359 | 0.8359 |
| 2024-04-02 | 0.8369 | 0.8369 |
| 2024-04-01 | 0.8373 | 0.8373 |
| 2024-03-29 | 0.8229 | 0.8229 |
| 2024-03-28 | 0.8135 | 0.8135 |
| 2024-03-27 | 0.8030 | 0.8030 |
| 2024-03-26 | 0.8236 | 0.8236 |
| 2024-03-25 | 0.8259 | 0.8259 |
| 2024-03-22 | 0.8386 | 0.8386 |
| 2024-03-21 | 0.8520 | 0.8520 |
| 2024-03-20 | 0.8546 | 0.8546 |
| 2024-03-19 | 0.8515 | 0.8515 |
| 2024-03-18 | 0.8571 | 0.8571 |
