华安中证500指数增强C基金净值查询(014588)
今天最新净值
0.8697
0.0118 1.3800%
2025-02-10
盘中实时估值(仅供参考)
0.8509
-0.0022 -0.2549%
- 累计净值：0.8697
- 成立日期：2022-05-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7406亿
- 最近资产：0.23亿元
- 基金公司：华安基金
- 基金经理：朱宝臣 马韬
近一季,华安中证500指数增强C(014588)基金累计收益率-4.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014588 |
华安中证500指数增强C |
0.8772 |
0.8772 |
0.8697 |
0.8697 |
0.0075 |
0.86% |
| 2025-02-07 |
014588 |
华安中证500指数增强C |
0.8697 |
0.8697 |
0.8579 |
0.8579 |
0.0118 |
1.38% |
| 2025-02-06 |
014588 |
华安中证500指数增强C |
0.8579 |
0.8579 |
0.8410 |
0.8410 |
0.0169 |
2.01% |
| 2025-02-05 |
014588 |
华安中证500指数增强C |
0.8410 |
0.8410 |
0.8371 |
0.8371 |
0.0039 |
0.47% |
| 2025-01-27 |
014588 |
华安中证500指数增强C |
0.8371 |
0.8371 |
0.8449 |
0.8449 |
-0.0078 |
-0.92% |
| 2025-01-22 |
014588 |
华安中证500指数增强C |
0.8369 |
0.8369 |
0.8418 |
0.8418 |
-0.0049 |
-0.58% |
| 2025-01-14 |
014588 |
华安中证500指数增强C |
0.8338 |
0.8338 |
0.8051 |
0.8051 |
0.0287 |
3.56% |
| 2025-01-13 |
014588 |
华安中证500指数增强C |
0.8051 |
0.8051 |
0.8032 |
0.8032 |
0.0019 |
0.24% |
| 2025-01-10 |
014588 |
华安中证500指数增强C |
0.8032 |
0.8032 |
0.8174 |
0.8174 |
-0.0142 |
-1.74% |
| 2025-01-09 |
014588 |
华安中证500指数增强C |
0.8174 |
0.8174 |
0.8180 |
0.8180 |
-0.0006 |
-0.07% |
|
|
| 2025-01-08 |
014588 |
华安中证500指数增强C |
0.8180 |
0.8180 |
0.8217 |
0.8217 |
-0.0037 |
-0.45% |
| 2025-01-07 |
014588 |
华安中证500指数增强C |
0.8217 |
0.8217 |
0.8138 |
0.8138 |
0.0079 |
0.97% |
| 2025-01-06 |
014588 |
华安中证500指数增强C |
0.8138 |
0.8138 |
0.8136 |
0.8136 |
0.0002 |
0.02% |
| 2025-01-03 |
014588 |
华安中证500指数增强C |
0.8136 |
0.8136 |
0.8310 |
0.8310 |
-0.0174 |
-2.09% |
| 2025-01-02 |
014588 |
华安中证500指数增强C |
0.8310 |
0.8310 |
0.8536 |
0.8536 |
-0.0226 |
-2.65% |
| 2024-12-31 |
014588 |
华安中证500指数增强C |
0.8536 |
0.8536 |
0.8740 |
0.8740 |
-0.0204 |
-2.33% |
| 2024-12-26 |
014588 |
华安中证500指数增强C |
0.8700 |
0.8700 |
0.8653 |
0.8653 |
0.0047 |
0.54% |
| 2024-12-25 |
014588 |
华安中证500指数增强C |
0.8653 |
0.8653 |
0.8736 |
0.8736 |
-0.0083 |
-0.95% |
| 2024-12-24 |
014588 |
华安中证500指数增强C |
0.8736 |
0.8736 |
0.8641 |
0.8641 |
0.0095 |
1.10% |
| 2024-12-23 |
014588 |
华安中证500指数增强C |
0.8641 |
0.8641 |
0.8802 |
0.8802 |
-0.0161 |
-1.83% |
| 2024-12-20 |
014588 |
华安中证500指数增强C |
0.8802 |
0.8802 |
0.8793 |
0.8793 |
0.0009 |
0.10% |
| 2024-12-19 |
014588 |
华安中证500指数增强C |
0.8793 |
0.8793 |
0.8804 |
0.8804 |
-0.0011 |
-0.12% |
| 2024-12-18 |
014588 |
华安中证500指数增强C |
0.8804 |
0.8804 |
0.8764 |
0.8764 |
0.0040 |
0.46% |
| 2024-12-17 |
014588 |
华安中证500指数增强C |
0.8764 |
0.8764 |
0.8891 |
0.8891 |
-0.0127 |
-1.43% |
| 2024-12-16 |
014588 |
华安中证500指数增强C |
0.8891 |
0.8891 |
0.8942 |
0.8942 |
-0.0051 |
-0.57% |
|
|
| 2024-12-13 |
014588 |
华安中证500指数增强C |
0.8942 |
0.8942 |
0.9102 |
0.9102 |
-0.0160 |
-1.76% |
| 2024-12-12 |
014588 |
华安中证500指数增强C |
0.9102 |
0.9102 |
0.9023 |
0.9023 |
0.0079 |
0.88% |
| 2024-12-11 |
014588 |
华安中证500指数增强C |
0.9023 |
0.9023 |
0.8928 |
0.8928 |
0.0095 |
1.06% |
| 2024-12-10 |
014588 |
华安中证500指数增强C |
0.8928 |
0.8928 |
0.8872 |
0.8872 |
0.0056 |
0.63% |
| 2024-12-09 |
014588 |
华安中证500指数增强C |
0.8872 |
0.8872 |
0.8910 |
0.8910 |
-0.0038 |
-0.43% |
| 2024-12-06 |
014588 |
华安中证500指数增强C |
0.8910 |
0.8910 |
0.8793 |
0.8793 |
0.0117 |
1.33% |
| 2024-12-05 |
014588 |
华安中证500指数增强C |
0.8793 |
0.8793 |
0.8750 |
0.8750 |
0.0043 |
0.49% |
| 2024-12-04 |
014588 |
华安中证500指数增强C |
0.8750 |
0.8750 |
0.8843 |
0.8843 |
-0.0093 |
-1.05% |
| 2024-12-03 |
014588 |
华安中证500指数增强C |
0.8843 |
0.8843 |
0.8846 |
0.8846 |
-0.0003 |
-0.03% |
| 2024-12-02 |
014588 |
华安中证500指数增强C |
0.8846 |
0.8846 |
0.8711 |
0.8711 |
0.0135 |
1.55% |
| 2024-11-29 |
014588 |
华安中证500指数增强C |
0.8711 |
0.8711 |
0.8593 |
0.8593 |
0.0118 |
1.37% |
| 2024-11-28 |
014588 |
华安中证500指数增强C |
0.8593 |
0.8593 |
0.8625 |
0.8625 |
-0.0032 |
-0.37% |
| 2024-11-27 |
014588 |
华安中证500指数增强C |
0.8625 |
0.8625 |
0.8483 |
0.8483 |
0.0142 |
1.67% |
| 2024-11-26 |
014588 |
华安中证500指数增强C |
0.8483 |
0.8483 |
0.8531 |
0.8531 |
-0.0048 |
-0.56% |
| 2024-11-25 |
014588 |
华安中证500指数增强C |
0.8531 |
0.8531 |
0.8523 |
0.8523 |
0.0008 |
0.09% |
| 2024-11-22 |
014588 |
华安中证500指数增强C |
0.8523 |
0.8523 |
0.8831 |
0.8831 |
-0.0308 |
-3.49% |
| 2024-11-21 |
014588 |
华安中证500指数增强C |
0.8831 |
0.8831 |
0.8838 |
0.8838 |
-0.0007 |
-0.08% |
| 2024-11-20 |
014588 |
华安中证500指数增强C |
0.8838 |
0.8838 |
0.8762 |
0.8762 |
0.0076 |
0.87% |
| 2024-11-19 |
014588 |
华安中证500指数增强C |
0.8762 |
0.8762 |
0.8641 |
0.8641 |
0.0121 |
1.40% |
| 2024-11-18 |
014588 |
华安中证500指数增强C |
0.8641 |
0.8641 |
0.8693 |
0.8693 |
-0.0052 |
-0.60% |
| 2024-11-15 |
014588 |
华安中证500指数增强C |
0.8693 |
0.8693 |
0.8839 |
0.8839 |
-0.0146 |
-1.65% |
| 2024-11-14 |
014588 |
华安中证500指数增强C |
0.8839 |
0.8839 |
0.9047 |
0.9047 |
-0.0208 |
-2.30% |
| 2024-11-13 |
014588 |
华安中证500指数增强C |
0.9047 |
0.9047 |
0.9041 |
0.9041 |
0.0006 |
0.07% |
| 2024-11-12 |
014588 |
华安中证500指数增强C |
0.9041 |
0.9041 |
0.9129 |
0.9129 |
-0.0088 |
-0.96% |
| 2024-11-11 |
014588 |
华安中证500指数增强C |
0.9129 |
0.9129 |
0.9032 |
0.9032 |
0.0097 |
1.07% |
