华安中证500指数增强C(014588)
2024-04-25
0.8174
0.3930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8174 | 0.8174 |
| 2024-04-24 | 0.8142 | 0.8142 |
| 2024-04-23 | 0.8075 | 0.8075 |
| 2024-04-22 | 0.8195 | 0.8195 |
| 2024-04-19 | 0.8294 | 0.8294 |
| 2024-04-18 | 0.8288 | 0.8288 |
| 2024-04-17 | 0.8278 | 0.8278 |
| 2024-04-16 | 0.8095 | 0.8095 |
| 2024-04-15 | 0.8266 | 0.8266 |
| 2024-04-12 | 0.8182 | 0.8182 |
| 2024-04-11 | 0.8215 | 0.8215 |
| 2024-04-10 | 0.8172 | 0.8172 |
| 2024-04-09 | 0.8256 | 0.8256 |
| 2024-04-08 | 0.8215 | 0.8215 |
| 2024-04-03 | 0.8297 | 0.8297 |
| 2024-04-02 | 0.8307 | 0.8307 |
| 2024-04-01 | 0.8310 | 0.8310 |
| 2024-03-29 | 0.8168 | 0.8168 |
| 2024-03-28 | 0.8075 | 0.8075 |
| 2024-03-27 | 0.7971 | 0.7971 |
| 2024-03-26 | 0.8176 | 0.8176 |
| 2024-03-25 | 0.8198 | 0.8198 |
| 2024-03-22 | 0.8325 | 0.8325 |
| 2024-03-21 | 0.8458 | 0.8458 |
| 2024-03-20 | 0.8483 | 0.8483 |
| 2024-03-19 | 0.8453 | 0.8453 |
| 2024-03-18 | 0.8509 | 0.8509 |
| 2024-03-15 | 0.8387 | 0.8387 |
| 2024-03-14 | 0.8299 | 0.8299 |
| 2024-03-13 | 0.8347 | 0.8347 |
| 2024-03-12 | 0.8342 | 0.8342 |
| 2024-03-11 | 0.8344 | 0.8344 |
| 2024-03-08 | 0.8206 | 0.8206 |
| 2024-03-07 | 0.8097 | 0.8097 |
| 2024-03-06 | 0.8236 | 0.8236 |
| 2024-03-05 | 0.8238 | 0.8238 |
| 2024-03-04 | 0.8335 | 0.8335 |
| 2024-03-01 | 0.8355 | 0.8355 |
| 2024-02-29 | 0.8289 | 0.8289 |
| 2024-02-28 | 0.8037 | 0.8037 |
| 2024-02-27 | 0.8270 | 0.8270 |
| 2024-02-26 | 0.8105 | 0.8105 |
| 2024-02-23 | 0.8068 | 0.8068 |
| 2024-02-22 | 0.8054 | 0.8054 |
| 2024-02-21 | 0.8014 | 0.8014 |
| 2024-02-20 | 0.7989 | 0.7989 |
| 2024-02-19 | 0.8017 | 0.8017 |
| 2024-02-08 | 0.8146 | 0.8146 |
| 2024-02-07 | 0.8003 | 0.8003 |
| 2024-02-06 | 0.7485 | 0.7485 |
| 2024-02-05 | 0.6968 | 0.6968 |
| 2024-02-02 | 0.7176 | 0.7176 |
| 2024-02-01 | 0.7385 | 0.7385 |
| 2024-01-31 | 0.7462 | 0.7462 |
| 2024-01-30 | 0.7637 | 0.7637 |
| 2024-01-29 | 0.7815 | 0.7815 |
| 2024-01-26 | 0.7907 | 0.7907 |
| 2024-01-25 | 0.7896 | 0.7896 |
| 2024-01-24 | 0.7658 | 0.7658 |
| 2024-01-23 | 0.7507 | 0.7507 |
| 2024-01-22 | 0.7400 | 0.7400 |
| 2024-01-19 | 0.7756 | 0.7756 |
| 2024-01-18 | 0.7813 | 0.7813 |
| 2024-01-17 | 0.7881 | 0.7881 |
| 2024-01-16 | 0.8050 | 0.8050 |
| 2024-01-15 | 0.8052 | 0.8052 |
| 2024-01-12 | 0.8065 | 0.8065 |
| 2024-01-11 | 0.8072 | 0.8072 |
| 2024-01-10 | 0.8014 | 0.8014 |
| 2024-01-09 | 0.8044 | 0.8044 |
| 2024-01-08 | 0.8016 | 0.8016 |
| 2024-01-05 | 0.8171 | 0.8171 |
| 2024-01-04 | 0.8252 | 0.8252 |
| 2024-01-03 | 0.8287 | 0.8287 |
| 2024-01-02 | 0.8268 | 0.8268 |
| 2023-12-31 | 0.8263 | 0.8263 |
| 2023-12-29 | 0.8264 | 0.8264 |
| 2023-12-28 | 0.8216 | 0.8216 |
| 2023-12-27 | 0.8087 | 0.8087 |
| 2023-12-26 | 0.8054 | 0.8054 |
| 2023-12-25 | 0.8129 | 0.8129 |
| 2023-12-22 | 0.8133 | 0.8133 |
| 2023-12-21 | 0.8171 | 0.8171 |
| 2023-12-20 | 0.8120 | 0.8120 |
| 2023-12-19 | 0.8214 | 0.8214 |
| 2023-12-18 | 0.8219 | 0.8219 |
| 2023-12-15 | 0.8309 | 0.8309 |
| 2023-12-14 | 0.8357 | 0.8357 |
| 2023-12-13 | 0.8368 | 0.8368 |
| 2023-12-12 | 0.8440 | 0.8440 |
| 2023-12-11 | 0.8439 | 0.8439 |
| 2023-12-08 | 0.8338 | 0.8338 |
| 2023-12-07 | 0.8337 | 0.8337 |
| 2023-12-06 | 0.8333 | 0.8333 |
| 2023-12-05 | 0.8290 | 0.8290 |
| 2023-12-04 | 0.8441 | 0.8441 |
| 2023-12-01 | 0.8452 | 0.8452 |
| 2023-11-30 | 0.8409 | 0.8409 |
| 2023-11-29 | 0.8434 | 0.8434 |
| 2023-11-28 | 0.8485 | 0.8485 |
| 2023-11-27 | 0.8441 | 0.8441 |
| 2023-11-24 | 0.8450 | 0.8450 |
| 2023-11-23 | 0.8538 | 0.8538 |
| 2023-11-22 | 0.8452 | 0.8452 |
| 2023-11-21 | 0.8545 | 0.8545 |
| 2023-11-20 | 0.8581 | 0.8581 |
| 2023-11-17 | 0.8536 | 0.8536 |
| 2023-11-16 | 0.8492 | 0.8492 |
| 2023-11-15 | 0.8563 | 0.8563 |
| 2023-11-14 | 0.8533 | 0.8533 |
| 2023-11-13 | 0.8493 | 0.8493 |
| 2023-11-10 | 0.8437 | 0.8437 |
| 2023-11-09 | 0.8470 | 0.8470 |
| 2023-11-08 | 0.8508 | 0.8508 |
| 2023-11-07 | 0.8515 | 0.8515 |
| 2023-11-06 | 0.8503 | 0.8503 |
| 2023-11-03 | 0.8344 | 0.8344 |
| 2023-11-02 | 0.8251 | 0.8251 |
| 2023-11-01 | 0.8320 | 0.8320 |
| 2023-10-31 | 0.8355 | 0.8355 |
