华安中证500指数增强C(014588)
2025-05-30
0.8603
-0.8071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8603 | 0.8603 |
| 2025-05-29 | 0.8673 | 0.8673 |
| 2025-05-28 | 0.8575 | 0.8575 |
| 2025-05-27 | 0.8595 | 0.8595 |
| 2025-05-26 | 0.8602 | 0.8602 |
| 2025-05-23 | 0.8570 | 0.8570 |
| 2025-05-22 | 0.8648 | 0.8648 |
| 2025-05-21 | 0.8716 | 0.8716 |
| 2025-05-20 | 0.8709 | 0.8709 |
| 2025-05-19 | 0.8669 | 0.8669 |
| 2025-05-16 | 0.8646 | 0.8646 |
| 2025-05-15 | 0.8652 | 0.8652 |
| 2025-05-14 | 0.8762 | 0.8762 |
| 2025-05-13 | 0.8736 | 0.8736 |
| 2025-05-12 | 0.8749 | 0.8749 |
| 2025-05-09 | 0.8641 | 0.8641 |
| 2025-05-08 | 0.8736 | 0.8736 |
| 2025-05-07 | 0.8693 | 0.8693 |
| 2025-05-06 | 0.8675 | 0.8675 |
| 2025-04-30 | 0.8513 | 0.8513 |
| 2025-04-29 | 0.8451 | 0.8451 |
| 2025-04-28 | 0.8412 | 0.8412 |
| 2025-04-25 | 0.8466 | 0.8466 |
| 2025-04-24 | 0.8442 | 0.8442 |
| 2025-04-23 | 0.8505 | 0.8505 |
| 2025-04-22 | 0.8448 | 0.8448 |
| 2025-04-21 | 0.8495 | 0.8495 |
| 2025-04-18 | 0.8346 | 0.8346 |
| 2025-04-17 | 0.8337 | 0.8337 |
| 2025-04-16 | 0.8324 | 0.8324 |
| 2025-04-15 | 0.8416 | 0.8416 |
| 2025-04-14 | 0.8446 | 0.8446 |
| 2025-04-11 | 0.8372 | 0.8372 |
| 2025-04-10 | 0.8314 | 0.8314 |
| 2025-04-09 | 0.8155 | 0.8155 |
| 2025-04-08 | 0.8009 | 0.8009 |
| 2025-04-07 | 0.7949 | 0.7949 |
| 2025-04-03 | 0.8744 | 0.8744 |
| 2025-04-02 | 0.8821 | 0.8821 |
| 2025-04-01 | 0.8809 | 0.8809 |
| 2025-03-31 | 0.8755 | 0.8755 |
| 2025-03-28 | 0.8816 | 0.8816 |
| 2025-03-27 | 0.8885 | 0.8885 |
| 2025-03-26 | 0.8888 | 0.8888 |
| 2025-03-25 | 0.8880 | 0.8880 |
| 2025-03-24 | 0.8897 | 0.8897 |
| 2025-03-21 | 0.8914 | 0.8914 |
| 2025-03-20 | 0.9035 | 0.9035 |
| 2025-03-19 | 0.9078 | 0.9078 |
| 2025-03-18 | 0.9122 | 0.9122 |
| 2025-03-17 | 0.9090 | 0.9090 |
| 2025-03-14 | 0.9069 | 0.9069 |
| 2025-03-13 | 0.8925 | 0.8925 |
| 2025-03-12 | 0.9003 | 0.9003 |
| 2025-03-11 | 0.9001 | 0.9001 |
| 2025-03-10 | 0.8966 | 0.8966 |
| 2025-03-07 | 0.8964 | 0.8964 |
| 2025-03-06 | 0.9009 | 0.9009 |
| 2025-03-05 | 0.8855 | 0.8855 |
| 2025-03-04 | 0.8837 | 0.8837 |
| 2025-03-03 | 0.8750 | 0.8750 |
| 2025-02-28 | 0.8706 | 0.8706 |
| 2025-02-27 | 0.8935 | 0.8935 |
| 2025-02-26 | 0.8964 | 0.8964 |
| 2025-02-25 | 0.8864 | 0.8864 |
| 2025-02-24 | 0.8941 | 0.8941 |
| 2025-02-21 | 0.8946 | 0.8946 |
| 2025-02-20 | 0.8832 | 0.8832 |
| 2025-02-19 | 0.8806 | 0.8806 |
| 2025-02-18 | 0.8683 | 0.8683 |
| 2025-02-17 | 0.8827 | 0.8827 |
| 2025-02-14 | 0.8792 | 0.8792 |
| 2025-02-13 | 0.8755 | 0.8755 |
| 2025-02-12 | 0.8823 | 0.8823 |
| 2025-02-11 | 0.8729 | 0.8729 |
| 2025-02-10 | 0.8772 | 0.8772 |
| 2025-02-07 | 0.8697 | 0.8697 |
| 2025-02-06 | 0.8579 | 0.8579 |
| 2025-02-05 | 0.8410 | 0.8410 |
| 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 |
