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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安中證500指數(shù)增強(qiáng)A基金凈值查詢(014587)

今天最新凈值 0.8822 0.0007 0.0800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8683 -0.0070 -0.8010%
  • 累計(jì)凈值：0.8822
  • 成立日期：2022-05-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7336億
  • 最近資產(chǎn)：0.64億
  • 基金公司：華安基金
  • 基金經(jīng)理：朱寶臣 馬韜
近一年華安中證500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安中證500指數(shù)增強(qiáng)A(014587)基金累計(jì)收益率3.37%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 014587 華安中證500指數(shù)增強(qiáng)A 0.8753 0.8753 0.8822 0.8822 -0.0069 -0.78%
2025-05-21 014587 華安中證500指數(shù)增強(qiáng)A 0.8822 0.8822 0.8815 0.8815 0.0007 0.08%
2025-05-20 014587 華安中證500指數(shù)增強(qiáng)A 0.8815 0.8815 0.8774 0.8774 0.0041 0.47%
2025-05-19 014587 華安中證500指數(shù)增強(qiáng)A 0.8774 0.8774 0.8751 0.8751 0.0023 0.26%
2025-05-16 014587 華安中證500指數(shù)增強(qiáng)A 0.8751 0.8751 0.8756 0.8756 -0.0005 -0.06%
2025-05-15 014587 華安中證500指數(shù)增強(qiáng)A 0.8756 0.8756 0.8867 0.8867 -0.0111 -1.25%
2025-05-14 014587 華安中證500指數(shù)增強(qiáng)A 0.8867 0.8867 0.8841 0.8841 0.0026 0.29%
2025-05-13 014587 華安中證500指數(shù)增強(qiáng)A 0.8841 0.8841 0.8855 0.8855 -0.0014 -0.16%
2025-05-12 014587 華安中證500指數(shù)增強(qiáng)A 0.8855 0.8855 0.8744 0.8744 0.0111 1.27%
2025-05-09 014587 華安中證500指數(shù)增強(qiáng)A 0.8744 0.8744 0.8840 0.8840 -0.0096 -1.09%
2025-05-08 014587 華安中證500指數(shù)增強(qiáng)A 0.8840 0.8840 0.8797 0.8797 0.0043 0.49%
2025-05-07 014587 華安中證500指數(shù)增強(qiáng)A 0.8797 0.8797 0.8779 0.8779 0.0018 0.21%
2025-05-06 014587 華安中證500指數(shù)增強(qiáng)A 0.8779 0.8779 0.8615 0.8615 0.0164 1.90%
2025-04-30 014587 華安中證500指數(shù)增強(qiáng)A 0.8615 0.8615 0.8552 0.8552 0.0063 0.74%
2025-04-29 014587 華安中證500指數(shù)增強(qiáng)A 0.8552 0.8552 0.8512 0.8512 0.0040 0.47%
2025-04-28 014587 華安中證500指數(shù)增強(qiáng)A 0.8512 0.8512 0.8567 0.8567 -0.0055 -0.64%
2025-04-25 014587 華安中證500指數(shù)增強(qiáng)A 0.8567 0.8567 0.8542 0.8542 0.0025 0.29%
2025-04-24 014587 華安中證500指數(shù)增強(qiáng)A 0.8542 0.8542 0.8606 0.8606 -0.0064 -0.74%
2025-04-23 014587 華安中證500指數(shù)增強(qiáng)A 0.8606 0.8606 0.8547 0.8547 0.0059 0.69%
2025-04-22 014587 華安中證500指數(shù)增強(qiáng)A 0.8547 0.8547 0.8595 0.8595 -0.0048 -0.56%
2025-04-21 014587 華安中證500指數(shù)增強(qiáng)A 0.8595 0.8595 0.8444 0.8444 0.0151 1.79%
2025-04-18 014587 華安中證500指數(shù)增強(qiáng)A 0.8444 0.8444 0.8435 0.8435 0.0009 0.11%
2025-04-17 014587 華安中證500指數(shù)增強(qiáng)A 0.8435 0.8435 0.8422 0.8422 0.0013 0.15%
2025-04-16 014587 華安中證500指數(shù)增強(qiáng)A 0.8422 0.8422 0.8515 0.8515 -0.0093 -1.09%
2025-04-15 014587 華安中證500指數(shù)增強(qiáng)A 0.8515 0.8515 0.8545 0.8545 -0.0030 -0.35%
2025-04-14 014587 華安中證500指數(shù)增強(qiáng)A 0.8545 0.8545 0.8470 0.8470 0.0075 0.89%
2025-04-11 014587 華安中證500指數(shù)增強(qiáng)A 0.8470 0.8470 0.8411 0.8411 0.0059 0.70%
2025-04-10 014587 華安中證500指數(shù)增強(qiáng)A 0.8411 0.8411 0.8250 0.8250 0.0161 1.95%
2025-04-09 014587 華安中證500指數(shù)增強(qiáng)A 0.8250 0.8250 0.8103 0.8103 0.0147 1.81%
2025-04-08 014587 華安中證500指數(shù)增強(qiáng)A 0.8103 0.8103 0.8042 0.8042 0.0061 0.76%
2025-04-07 014587 華安中證500指數(shù)增強(qiáng)A 0.8042 0.8042 0.8845 0.8845 -0.0803 -9.08%
2025-04-03 014587 華安中證500指數(shù)增強(qiáng)A 0.8845 0.8845 0.8924 0.8924 -0.0079 -0.89%
2025-04-02 014587 華安中證500指數(shù)增強(qiáng)A 0.8924 0.8924 0.8911 0.8911 0.0013 0.15%
2025-04-01 014587 華安中證500指數(shù)增強(qiáng)A 0.8911 0.8911 0.8856 0.8856 0.0055 0.62%
2025-03-31 014587 華安中證500指數(shù)增強(qiáng)A 0.8856 0.8856 0.8918 0.8918 -0.0062 -0.70%
2025-03-28 014587 華安中證500指數(shù)增強(qiáng)A 0.8918 0.8918 0.8988 0.8988 -0.0070 -0.78%
2025-03-27 014587 華安中證500指數(shù)增強(qiáng)A 0.8988 0.8988 0.8990 0.8990 -0.0002 -0.02%
2025-03-26 014587 華安中證500指數(shù)增強(qiáng)A 0.8990 0.8990 0.8982 0.8982 0.0008 0.09%
2025-03-25 014587 華安中證500指數(shù)增強(qiáng)A 0.8982 0.8982 0.8999 0.8999 -0.0017 -0.19%
2025-03-24 014587 華安中證500指數(shù)增強(qiáng)A 0.8999 0.8999 0.9017 0.9017 -0.0018 -0.20%
2025-03-21 014587 華安中證500指數(shù)增強(qiáng)A 0.9017 0.9017 0.9139 0.9139 -0.0122 -1.33%
2025-03-20 014587 華安中證500指數(shù)增強(qiáng)A 0.9139 0.9139 0.9181 0.9181 -0.0042 -0.46%
2025-03-19 014587 華安中證500指數(shù)增強(qiáng)A 0.9181 0.9181 0.9226 0.9226 -0.0045 -0.49%
2025-03-18 014587 華安中證500指數(shù)增強(qiáng)A 0.9226 0.9226 0.9193 0.9193 0.0033 0.36%
2025-03-17 014587 華安中證500指數(shù)增強(qiáng)A 0.9193 0.9193 0.9172 0.9172 0.0021 0.23%
2025-03-14 014587 華安中證500指數(shù)增強(qiáng)A 0.9172 0.9172 0.9027 0.9027 0.0145 1.61%
2025-03-13 014587 華安中證500指數(shù)增強(qiáng)A 0.9027 0.9027 0.9105 0.9105 -0.0078 -0.86%
2025-03-12 014587 華安中證500指數(shù)增強(qiáng)A 0.9105 0.9105 0.9103 0.9103 0.0002 0.02%
2025-03-11 014587 華安中證500指數(shù)增強(qiáng)A 0.9103 0.9103 0.9067 0.9067 0.0036 0.40%
2025-03-10 014587 華安中證500指數(shù)增強(qiáng)A 0.9067 0.9067 0.9066 0.9066 0.0001 0.01%
2025-03-07 014587 華安中證500指數(shù)增強(qiáng)A 0.9066 0.9066 0.9111 0.9111 -0.0045 -0.49%
2025-03-06 014587 華安中證500指數(shù)增強(qiáng)A 0.9111 0.9111 0.8954 0.8954 0.0157 1.75%
2025-03-05 014587 華安中證500指數(shù)增強(qiáng)A 0.8954 0.8954 0.8937 0.8937 0.0017 0.19%
2025-03-04 014587 華安中證500指數(shù)增強(qiáng)A 0.8937 0.8937 0.8849 0.8849 0.0088 0.99%
2025-03-03 014587 華安中證500指數(shù)增強(qiáng)A 0.8849 0.8849 0.8804 0.8804 0.0045 0.51%
2025-02-28 014587 華安中證500指數(shù)增強(qiáng)A 0.8804 0.8804 0.9035 0.9035 -0.0231 -2.56%
2025-02-27 014587 華安中證500指數(shù)增強(qiáng)A 0.9035 0.9035 0.9064 0.9064 -0.0029 -0.32%
2025-02-26 014587 華安中證500指數(shù)增強(qiáng)A 0.9064 0.9064 0.8963 0.8963 0.0101 1.13%
2025-02-25 014587 華安中證500指數(shù)增強(qiáng)A 0.8963 0.8963 0.9041 0.9041 -0.0078 -0.86%
2025-02-24 014587 華安中證500指數(shù)增強(qiáng)A 0.9041 0.9041 0.9045 0.9045 -0.0004 -0.04%
2025-02-21 014587 華安中證500指數(shù)增強(qiáng)A 0.9045 0.9045 0.8930 0.8930 0.0115 1.29%
2025-02-20 014587 華安中證500指數(shù)增強(qiáng)A 0.8930 0.8930 0.8904 0.8904 0.0026 0.29%
2025-02-19 014587 華安中證500指數(shù)增強(qiáng)A 0.8904 0.8904 0.8779 0.8779 0.0125 1.42%
2025-02-18 014587 華安中證500指數(shù)增強(qiáng)A 0.8779 0.8779 0.8925 0.8925 -0.0146 -1.64%
2025-02-17 014587 華安中證500指數(shù)增強(qiáng)A 0.8925 0.8925 0.8890 0.8890 0.0035 0.39%
2025-02-14 014587 華安中證500指數(shù)增強(qiáng)A 0.8890 0.8890 0.8852 0.8852 0.0038 0.43%
2025-02-13 014587 華安中證500指數(shù)增強(qiáng)A 0.8852 0.8852 0.8920 0.8920 -0.0068 -0.76%
2025-02-12 014587 華安中證500指數(shù)增強(qiáng)A 0.8920 0.8920 0.8825 0.8825 0.0095 1.08%
2025-02-11 014587 華安中證500指數(shù)增強(qiáng)A 0.8825 0.8825 0.8868 0.8868 -0.0043 -0.48%
2025-02-10 014587 華安中證500指數(shù)增強(qiáng)A 0.8868 0.8868 0.8792 0.8792 0.0076 0.86%
2025-02-07 014587 華安中證500指數(shù)增強(qiáng)A 0.8792 0.8792 0.8673 0.8673 0.0119 1.37%
2025-02-06 014587 華安中證500指數(shù)增強(qiáng)A 0.8673 0.8673 0.8502 0.8502 0.0171 2.01%
2025-02-05 014587 華安中證500指數(shù)增強(qiáng)A 0.8502 0.8502 0.8462 0.8462 0.0040 0.47%
2025-01-27 014587 華安中證500指數(shù)增強(qiáng)A 0.8462 0.8462 0.8541 0.8541 -0.0079 -0.92%
2025-01-22 014587 華安中證500指數(shù)增強(qiáng)A 0.8459 0.8459 0.8509 0.8509 -0.0050 -0.59%
2025-01-14 014587 華安中證500指數(shù)增強(qiáng)A 0.8427 0.8427 0.8138 0.8138 0.0289 3.55%
2025-01-13 014587 華安中證500指數(shù)增強(qiáng)A 0.8138 0.8138 0.8118 0.8118 0.0020 0.25%
2025-01-10 014587 華安中證500指數(shù)增強(qiáng)A 0.8118 0.8118 0.8261 0.8261 -0.0143 -1.73%
2025-01-09 014587 華安中證500指數(shù)增強(qiáng)A 0.8261 0.8261 0.8267 0.8267 -0.0006 -0.07%
2025-01-08 014587 華安中證500指數(shù)增強(qiáng)A 0.8267 0.8267 0.8304 0.8304 -0.0037 -0.45%
2025-01-07 014587 華安中證500指數(shù)增強(qiáng)A 0.8304 0.8304 0.8224 0.8224 0.0080 0.97%
2025-01-06 014587 華安中證500指數(shù)增強(qiáng)A 0.8224 0.8224 0.8222 0.8222 0.0002 0.02%
2025-01-03 014587 華安中證500指數(shù)增強(qiáng)A 0.8222 0.8222 0.8398 0.8398 -0.0176 -2.10%
2025-01-02 014587 華安中證500指數(shù)增強(qiáng)A 0.8398 0.8398 0.8627 0.8627 -0.0229 -2.65%
2024-12-31 014587 華安中證500指數(shù)增強(qiáng)A 0.8627 0.8627 0.8832 0.8832 -0.0205 -2.32%
2024-12-26 014587 華安中證500指數(shù)增強(qiáng)A 0.8791 0.8791 0.8744 0.8744 0.0047 0.54%
2024-12-25 014587 華安中證500指數(shù)增強(qiáng)A 0.8744 0.8744 0.8828 0.8828 -0.0084 -0.95%
2024-12-24 014587 華安中證500指數(shù)增強(qiáng)A 0.8828 0.8828 0.8732 0.8732 0.0096 1.10%
2024-12-23 014587 華安中證500指數(shù)增強(qiáng)A 0.8732 0.8732 0.8894 0.8894 -0.0162 -1.82%
2024-12-20 014587 華安中證500指數(shù)增強(qiáng)A 0.8894 0.8894 0.8885 0.8885 0.0009 0.10%
2024-12-19 014587 華安中證500指數(shù)增強(qiáng)A 0.8885 0.8885 0.8896 0.8896 -0.0011 -0.12%
2024-12-18 014587 華安中證500指數(shù)增強(qiáng)A 0.8896 0.8896 0.8855 0.8855 0.0041 0.46%
2024-12-17 014587 華安中證500指數(shù)增強(qiáng)A 0.8855 0.8855 0.8983 0.8983 -0.0128 -1.42%
2024-12-16 014587 華安中證500指數(shù)增強(qiáng)A 0.8983 0.8983 0.9034 0.9034 -0.0051 -0.56%
2024-12-13 014587 華安中證500指數(shù)增強(qiáng)A 0.9034 0.9034 0.9197 0.9197 -0.0163 -1.77%
2024-12-12 014587 華安中證500指數(shù)增強(qiáng)A 0.9197 0.9197 0.9116 0.9116 0.0081 0.89%
2024-12-11 014587 華安中證500指數(shù)增強(qiáng)A 0.9116 0.9116 0.9020 0.9020 0.0096 1.06%
2024-12-10 014587 華安中證500指數(shù)增強(qiáng)A 0.9020 0.9020 0.8964 0.8964 0.0056 0.62%
2024-12-09 014587 華安中證500指數(shù)增強(qiáng)A 0.8964 0.8964 0.9001 0.9001 -0.0037 -0.41%
2024-12-06 014587 華安中證500指數(shù)增強(qiáng)A 0.9001 0.9001 0.8884 0.8884 0.0117 1.32%
2024-12-05 014587 華安中證500指數(shù)增強(qiáng)A 0.8884 0.8884 0.8840 0.8840 0.0044 0.50%
2024-12-04 014587 華安中證500指數(shù)增強(qiáng)A 0.8840 0.8840 0.8933 0.8933 -0.0093 -1.04%
2024-12-03 014587 華安中證500指數(shù)增強(qiáng)A 0.8933 0.8933 0.8936 0.8936 -0.0003 -0.03%
2024-12-02 014587 華安中證500指數(shù)增強(qiáng)A 0.8936 0.8936 0.8800 0.8800 0.0136 1.55%
2024-11-29 014587 華安中證500指數(shù)增強(qiáng)A 0.8800 0.8800 0.8681 0.8681 0.0119 1.37%
2024-11-28 014587 華安中證500指數(shù)增強(qiáng)A 0.8681 0.8681 0.8713 0.8713 -0.0032 -0.37%
2024-11-27 014587 華安中證500指數(shù)增強(qiáng)A 0.8713 0.8713 0.8569 0.8569 0.0144 1.68%
2024-11-26 014587 華安中證500指數(shù)增強(qiáng)A 0.8569 0.8569 0.8618 0.8618 -0.0049 -0.57%
2024-11-25 014587 華安中證500指數(shù)增強(qiáng)A 0.8618 0.8618 0.8609 0.8609 0.0009 0.10%
2024-11-22 014587 華安中證500指數(shù)增強(qiáng)A 0.8609 0.8609 0.8920 0.8920 -0.0311 -3.49%
2024-11-21 014587 華安中證500指數(shù)增強(qiáng)A 0.8920 0.8920 0.8927 0.8927 -0.0007 -0.08%
2024-11-20 014587 華安中證500指數(shù)增強(qiáng)A 0.8927 0.8927 0.8850 0.8850 0.0077 0.87%
2024-11-19 014587 華安中證500指數(shù)增強(qiáng)A 0.8850 0.8850 0.8728 0.8728 0.0122 1.40%
2024-11-18 014587 華安中證500指數(shù)增強(qiáng)A 0.8728 0.8728 0.8780 0.8780 -0.0052 -0.59%
2024-11-15 014587 華安中證500指數(shù)增強(qiáng)A 0.8780 0.8780 0.8927 0.8927 -0.0147 -1.65%
2024-11-14 014587 華安中證500指數(shù)增強(qiáng)A 0.8927 0.8927 0.9138 0.9138 -0.0211 -2.31%
2024-11-13 014587 華安中證500指數(shù)增強(qiáng)A 0.9138 0.9138 0.9132 0.9132 0.0006 0.07%
2024-11-12 014587 華安中證500指數(shù)增強(qiáng)A 0.9132 0.9132 0.9220 0.9220 -0.0088 -0.95%
2024-11-11 014587 華安中證500指數(shù)增強(qiáng)A 0.9220 0.9220 0.9122 0.9122 0.0098 1.07%
2024-11-08 014587 華安中證500指數(shù)增強(qiáng)A 0.9122 0.9122 0.9172 0.9172 -0.0050 -0.55%
2024-11-07 014587 華安中證500指數(shù)增強(qiáng)A 0.9172 0.9172 0.8977 0.8977 0.0195 2.17%
2024-11-06 014587 華安中證500指數(shù)增強(qiáng)A 0.8977 0.8977 0.8960 0.8960 0.0017 0.19%
2024-11-05 014587 華安中證500指數(shù)增強(qiáng)A 0.8960 0.8960 0.8745 0.8745 0.0215 2.46%
2024-11-04 014587 華安中證500指數(shù)增強(qiáng)A 0.8745 0.8745 0.8609 0.8609 0.0136 1.58%
2024-11-01 014587 華安中證500指數(shù)增強(qiáng)A 0.8609 0.8609 0.8712 0.8712 -0.0103 -1.18%
2024-10-31 014587 華安中證500指數(shù)增強(qiáng)A 0.8712 0.8712 0.8603 0.8603 0.0109 1.27%
2024-10-30 014587 華安中證500指數(shù)增強(qiáng)A 0.8603 0.8603 0.8583 0.8583 0.0020 0.23%
2024-10-29 014587 華安中證500指數(shù)增強(qiáng)A 0.8583 0.8583 0.8717 0.8717 -0.0134 -1.54%
2024-10-28 014587 華安中證500指數(shù)增強(qiáng)A 0.8717 0.8717 0.8603 0.8603 0.0114 1.33%
2024-10-25 014587 華安中證500指數(shù)增強(qiáng)A 0.8603 0.8603 0.8478 0.8478 0.0125 1.47%
2024-10-24 014587 華安中證500指數(shù)增強(qiáng)A 0.8478 0.8478 0.8538 0.8538 -0.0060 -0.70%
2024-10-23 014587 華安中證500指數(shù)增強(qiáng)A 0.8538 0.8538 0.8486 0.8486 0.0052 0.61%
2024-10-22 014587 華安中證500指數(shù)增強(qiáng)A 0.8486 0.8486 0.8411 0.8411 0.0075 0.89%
2024-10-21 014587 華安中證500指數(shù)增強(qiáng)A 0.8411 0.8411 0.8351 0.8351 0.0060 0.72%
2024-10-18 014587 華安中證500指數(shù)增強(qiáng)A 0.8351 0.8351 0.8097 0.8097 0.0254 3.14%
2024-10-17 014587 華安中證500指數(shù)增強(qiáng)A 0.8097 0.8097 0.8188 0.8188 -0.0091 -1.11%
2024-10-16 014587 華安中證500指數(shù)增強(qiáng)A 0.8188 0.8188 0.8172 0.8172 0.0016 0.20%
2024-10-15 014587 華安中證500指數(shù)增強(qiáng)A 0.8172 0.8172 0.8360 0.8360 -0.0188 -2.25%
2024-10-14 014587 華安中證500指數(shù)增強(qiáng)A 0.8360 0.8360 0.8190 0.8190 0.0170 2.08%
2024-10-11 014587 華安中證500指數(shù)增強(qiáng)A 0.8190 0.8190 0.8457 0.8457 -0.0267 -3.16%
2024-10-10 014587 華安中證500指數(shù)增強(qiáng)A 0.8457 0.8457 0.8414 0.8414 0.0043 0.51%
2024-10-09 014587 華安中證500指數(shù)增強(qiáng)A 0.8414 0.8414 0.9158 0.9158 -0.0744 -8.12%
2024-10-08 014587 華安中證500指數(shù)增強(qiáng)A 0.9158 0.9158 0.8724 0.8724 0.0434 4.97%
2024-09-30 014587 華安中證500指數(shù)增強(qiáng)A 0.8724 0.8724 0.8029 0.8029 0.0695 8.66%
2024-09-27 014587 華安中證500指數(shù)增強(qiáng)A 0.8029 0.8029 0.7705 0.7705 0.0324 4.21%
2024-09-26 014587 華安中證500指數(shù)增強(qiáng)A 0.7705 0.7705 0.7409 0.7409 0.0296 4.00%
2024-09-25 014587 華安中證500指數(shù)增強(qiáng)A 0.7409 0.7409 0.7326 0.7326 0.0083 1.13%
2024-09-24 014587 華安中證500指數(shù)增強(qiáng)A 0.7326 0.7326 0.7039 0.7039 0.0287 4.08%
2024-09-23 014587 華安中證500指數(shù)增強(qiáng)A 0.7039 0.7039 0.7026 0.7026 0.0013 0.19%
2024-09-20 014587 華安中證500指數(shù)增強(qiáng)A 0.7026 0.7026 0.7057 0.7057 -0.0031 -0.44%
2024-09-19 014587 華安中證500指數(shù)增強(qiáng)A 0.7057 0.7057 0.6968 0.6968 0.0089 1.28%
2024-09-18 014587 華安中證500指數(shù)增強(qiáng)A 0.6968 0.6968 0.6954 0.6954 0.0014 0.20%
2024-09-13 014587 華安中證500指數(shù)增強(qiáng)A 0.6954 0.6954 0.7020 0.7020 -0.0066 -0.94%
2024-09-12 014587 華安中證500指數(shù)增強(qiáng)A 0.7020 0.7020 0.7032 0.7032 -0.0012 -0.17%
2024-09-11 014587 華安中證500指數(shù)增強(qiáng)A 0.7032 0.7032 0.7044 0.7044 -0.0012 -0.17%
2024-09-10 014587 華安中證500指數(shù)增強(qiáng)A 0.7044 0.7044 0.7042 0.7042 0.0002 0.03%
2024-09-09 014587 華安中證500指數(shù)增強(qiáng)A 0.7042 0.7042 0.7099 0.7099 -0.0057 -0.80%
2024-09-06 014587 華安中證500指數(shù)增強(qiáng)A 0.7099 0.7099 0.7205 0.7205 -0.0106 -1.47%
2024-09-05 014587 華安中證500指數(shù)增強(qiáng)A 0.7205 0.7205 0.7180 0.7180 0.0025 0.35%
2024-09-04 014587 華安中證500指數(shù)增強(qiáng)A 0.7180 0.7180 0.7199 0.7199 -0.0019 -0.26%
2024-09-03 014587 華安中證500指數(shù)增強(qiáng)A 0.7199 0.7199 0.7156 0.7156 0.0043 0.60%
2024-09-02 014587 華安中證500指數(shù)增強(qiáng)A 0.7156 0.7156 0.7268 0.7268 -0.0112 -1.54%
2024-08-30 014587 華安中證500指數(shù)增強(qiáng)A 0.7268 0.7268 0.7177 0.7177 0.0091 1.27%
2024-08-29 014587 華安中證500指數(shù)增強(qiáng)A 0.7177 0.7177 0.7122 0.7122 0.0055 0.77%
2024-08-28 014587 華安中證500指數(shù)增強(qiáng)A 0.7122 0.7122 0.7111 0.7111 0.0011 0.15%
2024-08-27 014587 華安中證500指數(shù)增強(qiáng)A 0.7111 0.7111 0.7174 0.7174 -0.0063 -0.88%
2024-08-26 014587 華安中證500指數(shù)增強(qiáng)A 0.7174 0.7174 0.7155 0.7155 0.0019 0.27%
2024-08-23 014587 華安中證500指數(shù)增強(qiáng)A 0.7155 0.7155 0.7156 0.7156 -0.0001 -0.01%
2024-08-22 014587 華安中證500指數(shù)增強(qiáng)A 0.7156 0.7156 0.7228 0.7228 -0.0072 -1.00%
2024-08-21 014587 華安中證500指數(shù)增強(qiáng)A 0.7228 0.7228 0.7268 0.7268 -0.0040 -0.55%
2024-08-20 014587 華安中證500指數(shù)增強(qiáng)A 0.7268 0.7268 0.7380 0.7380 -0.0112 -1.52%
2024-08-19 014587 華安中證500指數(shù)增強(qiáng)A 0.7380 0.7380 0.7342 0.7342 0.0038 0.52%
2024-08-16 014587 華安中證500指數(shù)增強(qiáng)A 0.7342 0.7342 0.7379 0.7379 -0.0037 -0.50%
2024-08-15 014587 華安中證500指數(shù)增強(qiáng)A 0.7379 0.7379 0.7333 0.7333 0.0046 0.63%
2024-08-14 014587 華安中證500指數(shù)增強(qiáng)A 0.7333 0.7333 0.7421 0.7421 -0.0088 -1.19%
2024-08-13 014587 華安中證500指數(shù)增強(qiáng)A 0.7421 0.7421 0.7400 0.7400 0.0021 0.28%
2024-08-12 014587 華安中證500指數(shù)增強(qiáng)A 0.7400 0.7400 0.7400 0.7400 0.0000 0.00%
2024-08-09 014587 華安中證500指數(shù)增強(qiáng)A 0.7400 0.7400 0.7451 0.7451 -0.0051 -0.68%
2024-08-08 014587 華安中證500指數(shù)增強(qiáng)A 0.7451 0.7451 0.7425 0.7425 0.0026 0.35%
2024-08-07 014587 華安中證500指數(shù)增強(qiáng)A 0.7425 0.7425 0.7425 0.7425 0.0000 0.00%
2024-08-06 014587 華安中證500指數(shù)增強(qiáng)A 0.7425 0.7425 0.7370 0.7370 0.0055 0.75%
2024-08-05 014587 華安中證500指數(shù)增強(qiáng)A 0.7370 0.7370 0.7494 0.7494 -0.0124 -1.65%
2024-08-02 014587 華安中證500指數(shù)增強(qiáng)A 0.7494 0.7494 0.7572 0.7572 -0.0078 -1.03%
2024-07-31 014587 華安中證500指數(shù)增強(qiáng)A 0.7619 0.7619 0.7368 0.7368 0.0251 3.41%
2024-07-30 014587 華安中證500指數(shù)增強(qiáng)A 0.7368 0.7368 0.7390 0.7390 -0.0022 -0.30%
2024-07-29 014587 華安中證500指數(shù)增強(qiáng)A 0.7390 0.7390 0.7416 0.7416 -0.0026 -0.35%
2024-07-26 014587 華安中證500指數(shù)增強(qiáng)A 0.7416 0.7416 0.7314 0.7314 0.0102 1.39%
2024-07-25 014587 華安中證500指數(shù)增強(qiáng)A 0.7314 0.7314 0.7324 0.7324 -0.0010 -0.14%
2024-07-24 014587 華安中證500指數(shù)增強(qiáng)A 0.7324 0.7324 0.7383 0.7383 -0.0059 -0.80%
2024-07-23 014587 華安中證500指數(shù)增強(qiáng)A 0.7383 0.7383 0.7564 0.7564 -0.0181 -2.39%
2024-07-22 014587 華安中證500指數(shù)增強(qiáng)A 0.7564 0.7564 0.7590 0.7590 -0.0026 -0.34%
2024-07-19 014587 華安中證500指數(shù)增強(qiáng)A 0.7590 0.7590 0.7610 0.7610 -0.0020 -0.26%
2024-07-18 014587 華安中證500指數(shù)增強(qiáng)A 0.7610 0.7610 0.7583 0.7583 0.0027 0.36%
2024-07-17 014587 華安中證500指數(shù)增強(qiáng)A 0.7583 0.7583 0.7646 0.7646 -0.0063 -0.82%
2024-07-16 014587 華安中證500指數(shù)增強(qiáng)A 0.7646 0.7646 0.7651 0.7651 -0.0005 -0.07%
2024-07-15 014587 華安中證500指數(shù)增強(qiáng)A 0.7651 0.7651 0.7687 0.7687 -0.0036 -0.47%
2024-07-12 014587 華安中證500指數(shù)增強(qiáng)A 0.7687 0.7687 0.7710 0.7710 -0.0023 -0.30%
2024-07-11 014587 華安中證500指數(shù)增強(qiáng)A 0.7710 0.7710 0.7583 0.7583 0.0127 1.67%
2024-07-10 014587 華安中證500指數(shù)增強(qiáng)A 0.7583 0.7583 0.7652 0.7652 -0.0069 -0.90%
2024-07-09 014587 華安中證500指數(shù)增強(qiáng)A 0.7652 0.7652 0.7535 0.7535 0.0117 1.55%
2024-07-08 014587 華安中證500指數(shù)增強(qiáng)A 0.7535 0.7535 0.7658 0.7658 -0.0123 -1.61%
2024-07-05 014587 華安中證500指數(shù)增強(qiáng)A 0.7658 0.7658 0.7612 0.7612 0.0046 0.60%
2024-07-04 014587 華安中證500指數(shù)增強(qiáng)A 0.7612 0.7612 0.7725 0.7725 -0.0113 -1.46%
2024-07-03 014587 華安中證500指數(shù)增強(qiáng)A 0.7725 0.7725 0.7784 0.7784 -0.0059 -0.76%
2024-07-02 014587 華安中證500指數(shù)增強(qiáng)A 0.7784 0.7784 0.7853 0.7853 -0.0069 -0.88%
2024-07-01 014587 華安中證500指數(shù)增強(qiáng)A 0.7853 0.7853 0.7741 0.7741 0.0112 1.45%
2024-06-28 014587 華安中證500指數(shù)增強(qiáng)A 0.7741 0.7741 0.7719 0.7719 0.0022 0.29%
2024-06-27 014587 華安中證500指數(shù)增強(qiáng)A 0.7719 0.7719 0.7833 0.7833 -0.0114 -1.46%
2024-06-26 014587 華安中證500指數(shù)增強(qiáng)A 0.7833 0.7833 0.7747 0.7747 0.0086 1.11%
2024-06-25 014587 華安中證500指數(shù)增強(qiáng)A 0.7747 0.7747 0.7773 0.7773 -0.0026 -0.33%
2024-06-24 014587 華安中證500指數(shù)增強(qiáng)A 0.7773 0.7773 0.7915 0.7915 -0.0142 -1.79%
2024-06-21 014587 華安中證500指數(shù)增強(qiáng)A 0.7915 0.7915 0.7902 0.7902 0.0013 0.16%
2024-06-20 014587 華安中證500指數(shù)增強(qiáng)A 0.7902 0.7902 0.7994 0.7994 -0.0092 -1.15%
2024-06-19 014587 華安中證500指數(shù)增強(qiáng)A 0.7994 0.7994 0.8058 0.8058 -0.0064 -0.79%
2024-06-18 014587 華安中證500指數(shù)增強(qiáng)A 0.8058 0.8058 0.8033 0.8033 0.0025 0.31%
2024-06-17 014587 華安中證500指數(shù)增強(qiáng)A 0.8033 0.8033 0.8067 0.8067 -0.0034 -0.42%
2024-06-14 014587 華安中證500指數(shù)增強(qiáng)A 0.8067 0.8067 0.8044 0.8044 0.0023 0.29%
2024-06-13 014587 華安中證500指數(shù)增強(qiáng)A 0.8044 0.8044 0.8131 0.8131 -0.0087 -1.07%
2024-06-12 014587 華安中證500指數(shù)增強(qiáng)A 0.8131 0.8131 0.8122 0.8122 0.0009 0.11%
2024-06-11 014587 華安中證500指數(shù)增強(qiáng)A 0.8122 0.8122 0.8168 0.8168 -0.0046 -0.56%
2024-06-07 014587 華安中證500指數(shù)增強(qiáng)A 0.8168 0.8168 0.8139 0.8139 0.0029 0.36%
2024-06-06 014587 華安中證500指數(shù)增強(qiáng)A 0.8139 0.8139 0.8191 0.8191 -0.0052 -0.63%
2024-06-05 014587 華安中證500指數(shù)增強(qiáng)A 0.8191 0.8191 0.8294 0.8294 -0.0103 -1.24%
2024-06-04 014587 華安中證500指數(shù)增強(qiáng)A 0.8294 0.8294 0.8205 0.8205 0.0089 1.08%
2024-06-03 014587 華安中證500指數(shù)增強(qiáng)A 0.8205 0.8205 0.8287 0.8287 -0.0082 -0.99%
2024-05-31 014587 華安中證500指數(shù)增強(qiáng)A 0.8287 0.8287 0.8292 0.8292 -0.0005 -0.06%
2024-05-30 014587 華安中證500指數(shù)增強(qiáng)A 0.8292 0.8292 0.8320 0.8320 -0.0028 -0.34%
2024-05-29 014587 華安中證500指數(shù)增強(qiáng)A 0.8320 0.8320 0.8303 0.8303 0.0017 0.20%
2024-05-28 014587 華安中證500指數(shù)增強(qiáng)A 0.8303 0.8303 0.8384 0.8384 -0.0081 -0.97%
2024-05-27 014587 華安中證500指數(shù)增強(qiáng)A 0.8384 0.8384 0.8321 0.8321 0.0063 0.76%
2024-05-24 014587 華安中證500指數(shù)增強(qiáng)A 0.8321 0.8321 0.8363 0.8363 -0.0042 -0.50%