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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(014587)

今天最新凈值 0.8753 -0.0069 -0.7800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8683 -0.0070 -0.8010%
  • 累計(jì)凈值：0.8753
  • 成立日期：2022-05-24
  • 基金類(lèi)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
近半年華安中證500指數(shù)增強(qiáng)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,華安中證500指數(shù)增強(qiáng)A(014587)基金累計(jì)收益率-1.25%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014587 華安中證500指數(shù)增強(qiáng)A 0.8674 0.8674 0.8753 0.8753 -0.0079 -0.90%
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%