华安中证500指数增强A基金净值查询(014587)
今天最新净值
0.8448
0.0089 1.0600%
2024-04-15
盘中实时估值(仅供参考)
0.8201
-0.0128 -1.5311%
- 累计净值：0.8448
- 成立日期：2022-05-24
- 基金类型：
- 成立份额：
- 最近份额：1.0150亿
- 最近资产：
- 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1.04%
| 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 |
| 2024-04-15 |
014587 |
华安中证500指数增强A |
0.8329 |
0.8329 |
0.8244 |
0.8244 |
0.0085 |
1.03% |
| 2024-04-12 |
014587 |
华安中证500指数增强A |
0.8244 |
0.8244 |
0.8278 |
0.8278 |
-0.0034 |
-0.41% |
| 2024-04-11 |
014587 |
华安中证500指数增强A |
0.8278 |
0.8278 |
0.8234 |
0.8234 |
0.0044 |
0.53% |
| 2024-04-10 |
014587 |
华安中证500指数增强A |
0.8234 |
0.8234 |
0.8318 |
0.8318 |
-0.0084 |
-1.01% |
| 2024-04-09 |
014587 |
华安中证500指数增强A |
0.8318 |
0.8318 |
0.8277 |
0.8277 |
0.0041 |
0.50% |
| 2024-04-08 |
014587 |
华安中证500指数增强A |
0.8277 |
0.8277 |
0.8359 |
0.8359 |
-0.0082 |
-0.98% |
| 2024-04-03 |
014587 |
华安中证500指数增强A |
0.8359 |
0.8359 |
0.8369 |
0.8369 |
-0.0010 |
-0.12% |
| 2024-04-02 |
014587 |
华安中证500指数增强A |
0.8369 |
0.8369 |
0.8373 |
0.8373 |
-0.0004 |
-0.05% |
| 2024-04-01 |
014587 |
华安中证500指数增强A |
0.8373 |
0.8373 |
0.8229 |
0.8229 |
0.0144 |
1.75% |
| 2024-03-29 |
014587 |
华安中证500指数增强A |
0.8229 |
0.8229 |
0.8135 |
0.8135 |
0.0094 |
1.16% |
|
|
| 2024-03-28 |
014587 |
华安中证500指数增强A |
0.8135 |
0.8135 |
0.8030 |
0.8030 |
0.0105 |
1.31% |
| 2024-03-27 |
014587 |
华安中证500指数增强A |
0.8030 |
0.8030 |
0.8236 |
0.8236 |
-0.0206 |
-2.50% |
| 2024-03-26 |
014587 |
华安中证500指数增强A |
0.8236 |
0.8236 |
0.8259 |
0.8259 |
-0.0023 |
-0.28% |
| 2024-03-25 |
014587 |
华安中证500指数增强A |
0.8259 |
0.8259 |
0.8386 |
0.8386 |
-0.0127 |
-1.51% |
| 2024-03-22 |
014587 |
华安中证500指数增强A |
0.8386 |
0.8386 |
0.8520 |
0.8520 |
-0.0134 |
-1.57% |
| 2024-03-21 |
014587 |
华安中证500指数增强A |
0.8520 |
0.8520 |
0.8546 |
0.8546 |
-0.0026 |
-0.30% |
| 2024-03-20 |
014587 |
华安中证500指数增强A |
0.8546 |
0.8546 |
0.8515 |
0.8515 |
0.0031 |
0.36% |
| 2024-03-19 |
014587 |
华安中证500指数增强A |
0.8515 |
0.8515 |
0.8571 |
0.8571 |
-0.0056 |
-0.65% |
| 2024-03-18 |
014587 |
华安中证500指数增强A |
0.8571 |
0.8571 |
0.8448 |
0.8448 |
0.0123 |
1.46% |
| 2024-03-15 |
014587 |
华安中证500指数增强A |
0.8448 |
0.8448 |
0.8359 |
0.8359 |
0.0089 |
1.06% |
| 2024-03-14 |
014587 |
华安中证500指数增强A |
0.8359 |
0.8359 |
0.8408 |
0.8408 |
-0.0049 |
-0.58% |
| 2024-03-13 |
014587 |
华安中证500指数增强A |
0.8408 |
0.8408 |
0.8403 |
0.8403 |
0.0005 |
0.06% |
| 2024-03-12 |
014587 |
华安中证500指数增强A |
0.8403 |
0.8403 |
0.8404 |
0.8404 |
-0.0001 |
-0.01% |
| 2024-03-11 |
014587 |
华安中证500指数增强A |
0.8404 |
0.8404 |
0.8265 |
0.8265 |
0.0139 |
1.68% |
| 2024-03-08 |
014587 |
华安中证500指数增强A |
0.8265 |
0.8265 |
0.8156 |
0.8156 |
0.0109 |
1.34% |
|
|
| 2024-03-07 |
014587 |
华安中证500指数增强A |
0.8156 |
0.8156 |
0.8295 |
0.8295 |
-0.0139 |
-1.68% |
| 2024-03-06 |
014587 |
华安中证500指数增强A |
0.8295 |
0.8295 |
0.8298 |
0.8298 |
-0.0003 |
-0.04% |
| 2024-03-05 |
014587 |
华安中证500指数增强A |
0.8298 |
0.8298 |
0.8395 |
0.8395 |
-0.0097 |
-1.16% |
| 2024-03-04 |
014587 |
华安中证500指数增强A |
0.8395 |
0.8395 |
0.8415 |
0.8415 |
-0.0020 |
-0.24% |
| 2024-03-01 |
014587 |
华安中证500指数增强A |
0.8415 |
0.8415 |
0.8348 |
0.8348 |
0.0067 |
0.80% |
| 2024-02-29 |
014587 |
华安中证500指数增强A |
0.8348 |
0.8348 |
0.8094 |
0.8094 |
0.0254 |
3.14% |
| 2024-02-28 |
014587 |
华安中证500指数增强A |
0.8094 |
0.8094 |
0.8329 |
0.8329 |
-0.0235 |
-2.82% |
| 2024-02-27 |
014587 |
华安中证500指数增强A |
0.8329 |
0.8329 |
0.8163 |
0.8163 |
0.0166 |
2.03% |
| 2024-02-26 |
014587 |
华安中证500指数增强A |
0.8163 |
0.8163 |
0.8125 |
0.8125 |
0.0038 |
0.47% |
| 2024-02-23 |
014587 |
华安中证500指数增强A |
0.8125 |
0.8125 |
0.8110 |
0.8110 |
0.0015 |
0.18% |
| 2024-02-22 |
014587 |
华安中证500指数增强A |
0.8110 |
0.8110 |
0.8070 |
0.8070 |
0.0040 |
0.50% |
| 2024-02-21 |
014587 |
华安中证500指数增强A |
0.8070 |
0.8070 |
0.8045 |
0.8045 |
0.0025 |
0.31% |
| 2024-02-20 |
014587 |
华安中证500指数增强A |
0.8045 |
0.8045 |
0.8073 |
0.8073 |
-0.0028 |
-0.35% |
| 2024-02-19 |
014587 |
华安中证500指数增强A |
0.8073 |
0.8073 |
0.8201 |
0.8201 |
-0.0128 |
-1.56% |
| 2024-02-08 |
014587 |
华安中证500指数增强A |
0.8201 |
0.8201 |
0.8058 |
0.8058 |
0.0143 |
1.77% |
| 2024-02-07 |
014587 |
华安中证500指数增强A |
0.8058 |
0.8058 |
0.7536 |
0.7536 |
0.0522 |
6.93% |
| 2024-02-06 |
014587 |
华安中证500指数增强A |
0.7536 |
0.7536 |
0.7015 |
0.7015 |
0.0521 |
7.43% |
| 2024-02-05 |
014587 |
华安中证500指数增强A |
0.7015 |
0.7015 |
0.7224 |
0.7224 |
-0.0209 |
-2.89% |
| 2024-02-02 |
014587 |
华安中证500指数增强A |
0.7224 |
0.7224 |
0.7435 |
0.7435 |
-0.0211 |
-2.84% |
| 2024-02-01 |
014587 |
华安中证500指数增强A |
0.7435 |
0.7435 |
0.7512 |
0.7512 |
-0.0077 |
-1.03% |
| 2024-01-31 |
014587 |
华安中证500指数增强A |
0.7512 |
0.7512 |
0.7688 |
0.7688 |
-0.0176 |
-2.29% |
| 2024-01-30 |
014587 |
华安中证500指数增强A |
0.7688 |
0.7688 |
0.7867 |
0.7867 |
-0.0179 |
-2.28% |
| 2024-01-29 |
014587 |
华安中证500指数增强A |
0.7867 |
0.7867 |
0.7960 |
0.7960 |
-0.0093 |
-1.17% |
| 2024-01-26 |
014587 |
华安中证500指数增强A |
0.7960 |
0.7960 |
0.7949 |
0.7949 |
0.0011 |
0.14% |
| 2024-01-25 |
014587 |
华安中证500指数增强A |
0.7949 |
0.7949 |
0.7709 |
0.7709 |
0.0240 |
3.11% |
| 2024-01-24 |
014587 |
华安中证500指数增强A |
0.7709 |
0.7709 |
0.7557 |
0.7557 |
0.0152 |
2.01% |
| 2024-01-23 |
014587 |
华安中证500指数增强A |
0.7557 |
0.7557 |
0.7449 |
0.7449 |
0.0108 |
1.45% |
| 2024-01-22 |
014587 |
华安中证500指数增强A |
0.7449 |
0.7449 |
0.7807 |
0.7807 |
-0.0358 |
-4.59% |
| 2024-01-19 |
014587 |
华安中证500指数增强A |
0.7807 |
0.7807 |
0.7864 |
0.7864 |
-0.0057 |
-0.72% |
| 2024-01-18 |
014587 |
华安中证500指数增强A |
0.7864 |
0.7864 |
0.7933 |
0.7933 |
-0.0069 |
-0.87% |
| 2024-01-17 |
014587 |
华安中证500指数增强A |
0.7933 |
0.7933 |
0.8103 |
0.8103 |
-0.0170 |
-2.10% |
