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 |
2026-02-27 |
1.3226 |
1.3226 |
| 2 |
2026-02-26 |
1.3097 |
1.3097 |
| 3 |
2026-02-25 |
1.3067 |
1.3067 |
| 4 |
2026-02-24 |
1.2854 |
1.2854 |
| 5 |
2026-02-13 |
1.2707 |
1.2707 |
| 6 |
2026-02-12 |
1.2883 |
1.2883 |
| 7 |
2026-02-11 |
1.2744 |
1.2744 |
| 8 |
2026-02-10 |
1.2697 |
1.2697 |
| 9 |
2026-02-09 |
1.2695 |
1.2695 |
| 10 |
2026-02-06 |
1.2431 |
1.2431 |
| 11 |
2026-02-05 |
1.2445 |
1.2445 |
| 12 |
2026-02-04 |
1.2680 |
1.2680 |
| 13 |
2026-02-03 |
1.2705 |
1.2705 |
| 14 |
2026-02-02 |
1.2336 |
1.2336 |
| 15 |
2026-01-30 |
1.2854 |
1.2854 |
| 16 |
2026-01-29 |
1.3058 |
1.3058 |
| 17 |
2026-01-28 |
1.3206 |
1.3206 |
| 18 |
2026-01-27 |
1.3102 |
1.3102 |
| 19 |
2026-01-26 |
1.3005 |
1.3005 |
| 20 |
2026-01-23 |
1.3121 |
1.3121 |
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