华安中证500指数增强A(014587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2821 |
1.2821 |
| 2 |
2026-04-15 |
1.2586 |
1.2586 |
| 3 |
2026-04-14 |
1.2615 |
1.2615 |
| 4 |
2026-04-13 |
1.2472 |
1.2472 |
| 5 |
2026-04-10 |
1.2473 |
1.2473 |
| 6 |
2026-04-09 |
1.2311 |
1.2311 |
| 7 |
2026-04-08 |
1.2345 |
1.2345 |
| 8 |
2026-04-07 |
1.1779 |
1.1779 |
| 9 |
2026-04-03 |
1.1731 |
1.1731 |
| 10 |
2026-04-02 |
1.1797 |
1.1797 |
| 11 |
2026-04-01 |
1.2017 |
1.2017 |
| 12 |
2026-03-31 |
1.1799 |
1.1799 |
| 13 |
2026-03-30 |
1.2012 |
1.2012 |
| 14 |
2026-03-27 |
1.1987 |
1.1987 |
| 15 |
2026-03-26 |
1.1843 |
1.1843 |
| 16 |
2026-03-25 |
1.2030 |
1.2030 |
| 17 |
2026-03-24 |
1.1756 |
1.1756 |
| 18 |
2026-03-23 |
1.1539 |
1.1539 |
| 19 |
2026-03-20 |
1.2019 |
1.2019 |
| 20 |
2026-03-19 |
1.2164 |
1.2164 |
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