华安中证500指数增强C(014588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2902 |
1.2902 |
| 2 |
2026-04-22 |
1.3043 |
1.3043 |
| 3 |
2026-04-21 |
1.2820 |
1.2820 |
| 4 |
2026-04-20 |
1.2827 |
1.2827 |
| 5 |
2026-04-17 |
1.2726 |
1.2726 |
| 6 |
2026-04-16 |
1.2622 |
1.2622 |
| 7 |
2026-04-15 |
1.2390 |
1.2390 |
| 8 |
2026-04-14 |
1.2419 |
1.2419 |
| 9 |
2026-04-13 |
1.2279 |
1.2279 |
| 10 |
2026-04-10 |
1.2280 |
1.2280 |
| 11 |
2026-04-09 |
1.2120 |
1.2120 |
| 12 |
2026-04-08 |
1.2154 |
1.2154 |
| 13 |
2026-04-07 |
1.1597 |
1.1597 |
| 14 |
2026-04-03 |
1.1550 |
1.1550 |
| 15 |
2026-04-02 |
1.1615 |
1.1615 |
| 16 |
2026-04-01 |
1.1832 |
1.1832 |
| 17 |
2026-03-31 |
1.1617 |
1.1617 |
| 18 |
2026-03-30 |
1.1828 |
1.1828 |
| 19 |
2026-03-27 |
1.1803 |
1.1803 |
| 20 |
2026-03-26 |
1.1662 |
1.1662 |
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