华安中证500指数增强C(014588)
2025-01-27
0.8371
-0.9232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8371 | 0.8371 |
| 2025-01-24 | 0.8449 | 0.8449 |
| 2025-01-23 | 0.8355 | 0.8355 |
| 2025-01-22 | 0.8369 | 0.8369 |
| 2025-01-21 | 0.8418 | 0.8418 |
| 2025-01-20 | 0.8403 | 0.8403 |
| 2025-01-17 | 0.8355 | 0.8355 |
| 2025-01-16 | 0.8313 | 0.8313 |
| 2025-01-15 | 0.8278 | 0.8278 |
| 2025-01-14 | 0.8338 | 0.8338 |
| 2025-01-13 | 0.8051 | 0.8051 |
| 2025-01-10 | 0.8032 | 0.8032 |
| 2025-01-09 | 0.8174 | 0.8174 |
| 2025-01-08 | 0.8180 | 0.8180 |
| 2025-01-07 | 0.8217 | 0.8217 |
| 2025-01-06 | 0.8138 | 0.8138 |
| 2025-01-03 | 0.8136 | 0.8136 |
| 2025-01-02 | 0.8310 | 0.8310 |
| 2024-12-31 | 0.8536 | 0.8536 |
| 2024-12-30 | 0.8740 | 0.8740 |
| 2024-12-27 | 0.8749 | 0.8749 |
| 2024-12-26 | 0.8700 | 0.8700 |
| 2024-12-25 | 0.8653 | 0.8653 |
| 2024-12-24 | 0.8736 | 0.8736 |
| 2024-12-23 | 0.8641 | 0.8641 |
| 2024-12-20 | 0.8802 | 0.8802 |
| 2024-12-19 | 0.8793 | 0.8793 |
| 2024-12-18 | 0.8804 | 0.8804 |
| 2024-12-17 | 0.8764 | 0.8764 |
| 2024-12-16 | 0.8891 | 0.8891 |
| 2024-12-13 | 0.8942 | 0.8942 |
| 2024-12-12 | 0.9102 | 0.9102 |
| 2024-12-11 | 0.9023 | 0.9023 |
| 2024-12-10 | 0.8928 | 0.8928 |
| 2024-12-09 | 0.8872 | 0.8872 |
| 2024-12-06 | 0.8910 | 0.8910 |
| 2024-12-05 | 0.8793 | 0.8793 |
| 2024-12-04 | 0.8750 | 0.8750 |
| 2024-12-03 | 0.8843 | 0.8843 |
| 2024-12-02 | 0.8846 | 0.8846 |
| 2024-11-29 | 0.8711 | 0.8711 |
| 2024-11-28 | 0.8593 | 0.8593 |
| 2024-11-27 | 0.8625 | 0.8625 |
| 2024-11-26 | 0.8483 | 0.8483 |
| 2024-11-25 | 0.8531 | 0.8531 |
| 2024-11-22 | 0.8523 | 0.8523 |
| 2024-11-21 | 0.8831 | 0.8831 |
| 2024-11-20 | 0.8838 | 0.8838 |
| 2024-11-19 | 0.8762 | 0.8762 |
| 2024-11-18 | 0.8641 | 0.8641 |
| 2024-11-15 | 0.8693 | 0.8693 |
| 2024-11-14 | 0.8839 | 0.8839 |
| 2024-11-13 | 0.9047 | 0.9047 |
| 2024-11-12 | 0.9041 | 0.9041 |
| 2024-11-11 | 0.9129 | 0.9129 |
| 2024-11-08 | 0.9032 | 0.9032 |
| 2024-11-07 | 0.9082 | 0.9082 |
| 2024-11-06 | 0.8888 | 0.8888 |
| 2024-11-05 | 0.8872 | 0.8872 |
| 2024-11-04 | 0.8659 | 0.8659 |
| 2024-11-01 | 0.8525 | 0.8525 |
| 2024-10-31 | 0.8626 | 0.8626 |
| 2024-10-30 | 0.8519 | 0.8519 |
| 2024-10-29 | 0.8499 | 0.8499 |
| 2024-10-28 | 0.8632 | 0.8632 |
| 2024-10-25 | 0.8519 | 0.8519 |
| 2024-10-24 | 0.8395 | 0.8395 |
| 2024-10-23 | 0.8456 | 0.8456 |
| 2024-10-22 | 0.8404 | 0.8404 |
| 2024-10-21 | 0.8330 | 0.8330 |
| 2024-10-18 | 0.8270 | 0.8270 |
| 2024-10-17 | 0.8019 | 0.8019 |
| 2024-10-16 | 0.8109 | 0.8109 |
| 2024-10-15 | 0.8093 | 0.8093 |
| 2024-10-14 | 0.8280 | 0.8280 |
| 2024-10-11 | 0.8111 | 0.8111 |
| 2024-10-10 | 0.8376 | 0.8376 |
| 2024-10-09 | 0.8333 | 0.8333 |
| 2024-10-08 | 0.9071 | 0.9071 |
| 2024-09-30 | 0.8642 | 0.8642 |
| 2024-09-27 | 0.7954 | 0.7954 |
| 2024-09-26 | 0.7632 | 0.7632 |
| 2024-09-25 | 0.7340 | 0.7340 |
| 2024-09-24 | 0.7257 | 0.7257 |
| 2024-09-23 | 0.6973 | 0.6973 |
| 2024-09-20 | 0.6961 | 0.6961 |
| 2024-09-19 | 0.6992 | 0.6992 |
| 2024-09-18 | 0.6903 | 0.6903 |
| 2024-09-13 | 0.6890 | 0.6890 |
| 2024-09-12 | 0.6956 | 0.6956 |
| 2024-09-11 | 0.6968 | 0.6968 |
| 2024-09-10 | 0.6979 | 0.6979 |
| 2024-09-09 | 0.6977 | 0.6977 |
| 2024-09-06 | 0.7034 | 0.7034 |
| 2024-09-05 | 0.7139 | 0.7139 |
| 2024-09-04 | 0.7114 | 0.7114 |
| 2024-09-03 | 0.7133 | 0.7133 |
| 2024-09-02 | 0.7090 | 0.7090 |
| 2024-08-30 | 0.7202 | 0.7202 |
| 2024-08-29 | 0.7112 | 0.7112 |
| 2024-08-28 | 0.7057 | 0.7057 |
| 2024-08-27 | 0.7046 | 0.7046 |
| 2024-08-26 | 0.7109 | 0.7109 |
| 2024-08-23 | 0.7090 | 0.7090 |
| 2024-08-22 | 0.7091 | 0.7091 |
| 2024-08-21 | 0.7163 | 0.7163 |
| 2024-08-20 | 0.7202 | 0.7202 |
| 2024-08-19 | 0.7314 | 0.7314 |
| 2024-08-16 | 0.7276 | 0.7276 |
| 2024-08-15 | 0.7314 | 0.7314 |
| 2024-08-14 | 0.7267 | 0.7267 |
| 2024-08-13 | 0.7355 | 0.7355 |
| 2024-08-12 | 0.7335 | 0.7335 |
