华安中证500指数增强A基金净值查询(014587)
今天最新净值
1.0922
0.0095 0.88%
2025-12-15
盘中实时估值(仅供参考)
1.0688
-0.0158 -1.4563%
- 累计净值：1.0922
- 成立日期：2022-05-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7336亿
- 最近资产：0.31亿元
- 基金公司：华安基金
- 基金经理：朱宝臣 马韬
近一季,华安中证500指数增强A(014587)基金累计收益率2.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
014587 |
华安中证500指数增强A |
1.0846 |
1.0846 |
1.0922 |
1.0922 |
-0.0076 |
-0.70% |
| 2025-12-12 |
014587 |
华安中证500指数增强A |
1.0922 |
1.0922 |
1.0827 |
1.0827 |
0.0095 |
0.88% |
| 2025-12-11 |
014587 |
华安中证500指数增强A |
1.0827 |
1.0827 |
1.0947 |
1.0947 |
-0.0120 |
-1.10% |
| 2025-12-10 |
014587 |
华安中证500指数增强A |
1.0947 |
1.0947 |
1.0880 |
1.0880 |
0.0067 |
0.62% |
| 2025-12-09 |
014587 |
华安中证500指数增强A |
1.0880 |
1.0880 |
1.0951 |
1.0951 |
-0.0071 |
-0.65% |
| 2025-12-08 |
014587 |
华安中证500指数增强A |
1.0951 |
1.0951 |
1.0831 |
1.0831 |
0.0120 |
1.11% |
| 2025-12-05 |
014587 |
华安中证500指数增强A |
1.0831 |
1.0831 |
1.0693 |
1.0693 |
0.0138 |
1.29% |
| 2025-12-04 |
014587 |
华安中证500指数增强A |
1.0693 |
1.0693 |
1.0663 |
1.0663 |
0.0030 |
0.28% |
| 2025-12-03 |
014587 |
华安中证500指数增强A |
1.0663 |
1.0663 |
1.0725 |
1.0725 |
-0.0062 |
-0.58% |
| 2025-12-02 |
014587 |
华安中证500指数增强A |
1.0725 |
1.0725 |
1.0807 |
1.0807 |
-0.0082 |
-0.76% |
|
|
| 2025-12-01 |
014587 |
华安中证500指数增强A |
1.0807 |
1.0807 |
1.0701 |
1.0701 |
0.0106 |
0.99% |
| 2025-11-28 |
014587 |
华安中证500指数增强A |
1.0701 |
1.0701 |
1.0566 |
1.0566 |
0.0135 |
1.28% |
| 2025-11-27 |
014587 |
华安中证500指数增强A |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2025-11-26 |
014587 |
华安中证500指数增强A |
1.0564 |
1.0564 |
1.0530 |
1.0530 |
0.0034 |
0.32% |
| 2025-11-25 |
014587 |
华安中证500指数增强A |
1.0530 |
1.0530 |
1.0407 |
1.0407 |
0.0123 |
1.18% |
| 2025-11-24 |
014587 |
华安中证500指数增强A |
1.0407 |
1.0407 |
1.0345 |
1.0345 |
0.0062 |
0.60% |
| 2025-11-21 |
014587 |
华安中证500指数增强A |
1.0345 |
1.0345 |
1.0686 |
1.0686 |
-0.0341 |
-3.19% |
| 2025-11-20 |
014587 |
华安中证500指数增强A |
1.0686 |
1.0686 |
1.0774 |
1.0774 |
-0.0088 |
-0.82% |
| 2025-11-19 |
014587 |
华安中证500指数增强A |
1.0774 |
1.0774 |
1.0807 |
1.0807 |
-0.0033 |
-0.31% |
| 2025-11-18 |
014587 |
华安中证500指数增强A |
1.0807 |
1.0807 |
1.0936 |
1.0936 |
-0.0129 |
-1.18% |
| 2025-11-17 |
014587 |
华安中证500指数增强A |
1.0936 |
1.0936 |
1.0924 |
1.0924 |
0.0012 |
0.11% |
| 2025-11-14 |
014587 |
华安中证500指数增强A |
1.0924 |
1.0924 |
1.1090 |
1.1090 |
-0.0166 |
-1.50% |
| 2025-11-13 |
014587 |
华安中证500指数增强A |
1.1090 |
1.1090 |
1.0917 |
1.0917 |
0.0173 |
1.58% |
| 2025-11-12 |
014587 |
华安中证500指数增强A |
1.0917 |
1.0917 |
1.0975 |
1.0975 |
-0.0058 |
-0.53% |
| 2025-11-11 |
014587 |
华安中证500指数增强A |
1.0975 |
1.0975 |
1.1050 |
1.1050 |
-0.0075 |
-0.68% |
|
|
| 2025-11-10 |
014587 |
华安中证500指数增强A |
1.1050 |
1.1050 |
1.1041 |
1.1041 |
0.0009 |
0.08% |
| 2025-11-07 |
014587 |
华安中证500指数增强A |
1.1041 |
1.1041 |
1.1055 |
1.1055 |
-0.0014 |
-0.13% |
| 2025-11-06 |
014587 |
华安中证500指数增强A |
1.1055 |
1.1055 |
1.0880 |
1.0880 |
0.0175 |
1.61% |
| 2025-11-05 |
014587 |
华安中证500指数增强A |
1.0880 |
1.0880 |
1.0823 |
1.0823 |
0.0057 |
0.53% |
| 2025-11-04 |
014587 |
华安中证500指数增强A |
1.0823 |
1.0823 |
1.0942 |
1.0942 |
-0.0119 |
-1.09% |
| 2025-11-03 |
014587 |
华安中证500指数增强A |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2025-10-31 |
014587 |
华安中证500指数增强A |
1.0940 |
1.0940 |
1.1012 |
1.1012 |
-0.0072 |
-0.65% |
| 2025-10-30 |
014587 |
华安中证500指数增强A |
1.1012 |
1.1012 |
1.1120 |
1.1120 |
-0.0108 |
-0.97% |
| 2025-10-29 |
014587 |
华安中证500指数增强A |
1.1120 |
1.1120 |
1.0923 |
1.0923 |
0.0197 |
1.80% |
| 2025-10-28 |
014587 |
华安中证500指数增强A |
1.0923 |
1.0923 |
1.0955 |
1.0955 |
-0.0032 |
-0.29% |
| 2025-10-27 |
014587 |
华安中证500指数增强A |
1.0955 |
1.0955 |
1.0776 |
1.0776 |
0.0179 |
1.66% |
| 2025-10-24 |
014587 |
华安中证500指数增强A |
1.0776 |
1.0776 |
1.0621 |
1.0621 |
0.0155 |
1.46% |
| 2025-10-23 |
014587 |
华安中证500指数增强A |
1.0621 |
1.0621 |
1.0615 |
1.0615 |
0.0006 |
0.06% |
| 2025-10-22 |
014587 |
华安中证500指数增强A |
1.0615 |
1.0615 |
1.0686 |
1.0686 |
-0.0071 |
-0.66% |
| 2025-10-21 |
014587 |
华安中证500指数增强A |
1.0686 |
1.0686 |
1.0509 |
1.0509 |
0.0177 |
1.68% |
| 2025-10-20 |
014587 |
华安中证500指数增强A |
1.0509 |
1.0509 |
1.0433 |
1.0433 |
0.0076 |
0.73% |
| 2025-10-17 |
014587 |
华安中证500指数增强A |
1.0433 |
1.0433 |
1.0710 |
1.0710 |
-0.0277 |
-2.59% |
| 2025-10-16 |
014587 |
华安中证500指数增强A |
1.0710 |
1.0710 |
1.0798 |
1.0798 |
-0.0088 |
-0.81% |
| 2025-10-15 |
014587 |
华安中证500指数增强A |
1.0798 |
1.0798 |
1.0640 |
1.0640 |
0.0158 |
1.48% |
| 2025-10-14 |
014587 |
华安中证500指数增强A |
1.0640 |
1.0640 |
1.0907 |
1.0907 |
-0.0267 |
-2.45% |
| 2025-10-13 |
014587 |
华安中证500指数增强A |
1.0907 |
1.0907 |
1.0952 |
1.0952 |
-0.0045 |
-0.41% |
| 2025-10-10 |
014587 |
华安中证500指数增强A |
1.0952 |
1.0952 |
1.1148 |
1.1148 |
-0.0196 |
-1.76% |
| 2025-10-09 |
014587 |
华安中证500指数增强A |
1.1148 |
1.1148 |
1.0965 |
1.0965 |
0.0183 |
1.67% |
| 2025-09-30 |
014587 |
华安中证500指数增强A |
1.0965 |
1.0965 |
1.0873 |
1.0873 |
0.0092 |
0.85% |
| 2025-09-29 |
014587 |
华安中证500指数增强A |
1.0873 |
1.0873 |
1.0727 |
1.0727 |
0.0146 |
1.36% |
| 2025-09-26 |
014587 |
华安中证500指数增强A |
1.0727 |
1.0727 |
1.0848 |
1.0848 |
-0.0121 |
-1.12% |
| 2025-09-25 |
014587 |
华安中证500指数增强A |
1.0848 |
1.0848 |
1.0822 |
1.0822 |
0.0026 |
0.24% |
| 2025-09-24 |
014587 |
华安中证500指数增强A |
1.0822 |
1.0822 |
1.0601 |
1.0601 |
0.0221 |
2.08% |
| 2025-09-23 |
014587 |
华安中证500指数增强A |
1.0601 |
1.0601 |
1.0700 |
1.0700 |
-0.0099 |
-0.93% |
| 2025-09-22 |
014587 |
华安中证500指数增强A |
1.0700 |
1.0700 |
1.0650 |
1.0650 |
0.0050 |
0.47% |
| 2025-09-19 |
014587 |
华安中证500指数增强A |
1.0650 |
1.0650 |
1.0664 |
1.0664 |
-0.0014 |
-0.13% |
| 2025-09-18 |
014587 |
华安中证500指数增强A |
1.0664 |
1.0664 |
1.0788 |
1.0788 |
-0.0124 |
-1.15% |
| 2025-09-17 |
014587 |
华安中证500指数增强A |
1.0788 |
1.0788 |
1.0692 |
1.0692 |
0.0096 |
0.90% |
| 2025-09-16 |
014587 |
华安中证500指数增强A |
1.0692 |
1.0692 |
1.0616 |
1.0616 |
0.0076 |
0.72% |
