| 华安中证500指数增强A(014587)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0108 | 1.0108 | -- | | 2025-08-14 | 0.9742 | 0.9742 | -- | | 2025-08-11 | 0.9717 | 0.9717 | 0.84% | | 2025-08-08 | 0.9636 | 0.9636 | -- | | 2025-08-05 | 0.9596 | 0.9596 | -- | | 2025-08-01 | 0.9480 | 0.9480 | -- | | 2025-07-30 | 0.9638 | 0.9638 | -- | | 2025-07-25 | 0.9617 | 0.9617 | -0.10% | | 2025-07-24 | 0.9627 | 0.9627 | 1.24% | | 2025-07-23 | 0.9509 | 0.9509 | -- | | 2025-07-16 | 0.9190 | 0.9190 | -0.14% | | 2025-07-15 | 0.9203 | 0.9203 | -- | | 2025-07-11 | 0.9232 | 0.9232 | 0.56% | | 2025-07-10 | 0.9181 | 0.9181 | 0.49% | | 2025-07-09 | 0.9136 | 0.9136 | -0.20% | | 2025-07-08 | 0.9154 | 0.9154 | 1.31% | | 2025-07-07 | 0.9036 | 0.9036 | -0.04% | | 2025-07-04 | 0.9040 | 0.9040 | -0.17% | | 2025-07-03 | 0.9055 | 0.9055 | -- | | 2025-07-01 | 0.9060 | 0.9060 | 0.24% | | 2025-06-30 | 0.9038 | 0.9038 | 0.61% | | 2025-06-27 | 0.8983 | 0.8983 | -- | | 2025-06-25 | 0.8976 | 0.8976 | -- | | 2025-06-20 | 0.8673 | 0.8673 | -0.44% | | 2025-06-19 | 0.8711 | 0.8711 | -- | | 2025-06-16 | 0.8838 | 0.8838 | -- | | 2025-06-11 | 0.8870 | 0.8870 | 0.51% | | 2025-06-10 | 0.8825 | 0.8825 | -0.65% | | 2025-06-09 | 0.8883 | 0.8883 | 0.66% | | 2025-06-06 | 0.8825 | 0.8825 | -- | | 2025-06-04 | 0.8797 | 0.8797 | 0.68% | | 2025-06-03 | 0.8738 | 0.8738 | 0.34% | | 2025-05-30 | 0.8708 | 0.8708 | -0.82% | | 2025-05-29 | 0.8780 | 0.8780 | -- | | 2025-05-27 | 0.8699 | 0.8699 | -0.09% | | 2025-05-26 | 0.8707 | 0.8707 | -- | | 2025-05-21 | 0.8822 | 0.8822 | 0.08% | | 2025-05-20 | 0.8815 | 0.8815 | 0.47% | | 2025-05-19 | 0.8774 | 0.8774 | -- | | 2025-05-15 | 0.8756 | 0.8756 | -1.25% | | 2025-05-14 | 0.8867 | 0.8867 | -- | | 2025-05-12 | 0.8855 | 0.8855 | -- | | 2025-05-06 | 0.8779 | 0.8779 | 1.90% | | 2025-04-30 | 0.8615 | 0.8615 | 0.74% | | 2025-04-29 | 0.8552 | 0.8552 | 0.47% | | 2025-04-28 | 0.8512 | 0.8512 | -0.64% | | 2025-04-25 | 0.8567 | 0.8567 | 0.29% | | 2025-04-24 | 0.8542 | 0.8542 | -0.74% | | 2025-04-23 | 0.8606 | 0.8606 | 0.69% | | 2025-04-22 | 0.8547 | 0.8547 | -0.56% | | 2025-04-21 | 0.8595 | 0.8595 | -- | | 2025-04-16 | 0.8422 | 0.8422 | -- | | 2025-04-14 | 0.8545 | 0.8545 | 0.89% | | 2025-04-11 | 0.8470 | 0.8470 | -- | | 2025-04-08 | 0.8103 | 0.8103 | 0.76% | | 2025-04-07 | 0.8042 | 0.8042 | -9.08% | | 2025-04-03 | 0.8845 | 0.8845 | -0.89% | | 2025-04-02 | 0.8924 | 0.8924 | -- | | 2025-03-26 | 0.8990 | 0.8990 | -- | | 2025-03-19 | 0.9181 | 0.9181 | -- | | 2025-03-17 | 0.9193 | 0.9193 | -- | | 2025-03-11 | 0.9103 | 0.9103 | -- | | 2025-03-05 | 0.8954 | 0.8954 | 0.19% | | 2025-03-04 | 0.8937 | 0.8937 | 0.99% | | 2025-03-03 | 0.8849 | 0.8849 | -- | | 2025-02-24 | 0.9041 | 0.9041 | -0.04% | | 2025-02-21 | 0.9045 | 0.9045 | 1.29% | | 2025-02-20 | 0.8930 | 0.8930 | -- | | 2025-02-17 | 0.8925 | 0.8925 | -- | | 2025-02-13 | 0.8852 | 0.8852 | -0.76% | | 2025-02-12 | 0.8920 | 0.8920 | 1.08% | | 2025-02-11 | 0.8825 | 0.8825 | -- | | 2025-02-07 | 0.8792 | 0.8792 | 1.37% | | 2025-02-06 | 0.8673 | 0.8673 | -- | | 2025-01-27 | 0.8462 | 0.8462 | -0.92% | | 2025-01-24 | 0.8541 | 0.8541 | -- | | 2025-01-21 | 0.8509 | 0.8509 | 0.19% | | 2025-01-20 | 0.8493 | 0.8493 | 0.57% | | 2025-01-17 | 0.8445 | 0.8445 | -- | | 2025-01-14 | 0.8427 | 0.8427 | -- | | 2025-01-07 | 0.8304 | 0.8304 | -- | | 2024-12-31 | 0.8627 | 0.8627 | -2.32% | | 2024-12-30 | 0.8832 | 0.8832 | -0.10% | | 2024-12-27 | 0.8841 | 0.8841 | 0.57% | | 2024-12-26 | 0.8791 | 0.8791 | 0.54% | | 2024-12-25 | 0.8744 | 0.8744 | -0.95% | | 2024-12-24 | 0.8828 | 0.8828 | -- | | 2024-12-20 | 0.8894 | 0.8894 | -- | | 2024-12-16 | 0.8983 | 0.8983 | -0.56% | | 2024-12-13 | 0.9034 | 0.9034 | -1.77% | | 2024-12-12 | 0.9197 | 0.9197 | -- | | 2024-12-09 | 0.8964 | 0.8964 | -0.41% | | 2024-12-06 | 0.9001 | 0.9001 | 1.32% | | 2024-12-05 | 0.8884 | 0.8884 | 0.50% | | 2024-12-04 | 0.8840 | 0.8840 | -1.04% | | 2024-12-03 | 0.8933 | 0.8933 | -0.03% | | 2024-12-02 | 0.8936 | 0.8936 | 1.55% | | 2024-11-29 | 0.8800 | 0.8800 | 1.37% | | 2024-11-28 | 0.8681 | 0.8681 | -0.37% | | 2024-11-27 | 0.8713 | 0.8713 | 1.68% | | 2024-11-26 | 0.8569 | 0.8569 | -0.57% | | 2024-11-25 | 0.8618 | 0.8618 | 0.10% | | 2024-11-22 | 0.8609 | 0.8609 | -3.49% | | 2024-11-21 | 0.8920 | 0.8920 | -0.08% | | 2024-11-20 | 0.8927 | 0.8927 | 0.87% | | 2024-11-19 | 0.8850 | 0.8850 | 1.40% | | 2024-11-18 | 0.8728 | 0.8728 | -0.59% | | 2024-11-15 | 0.8780 | 0.8780 | -1.65% | | 2024-11-14 | 0.8927 | 0.8927 | -2.31% | | 2024-11-13 | 0.9138 | 0.9138 | 0.07% | | 2024-11-12 | 0.9132 | 0.9132 | -0.95% | | 2024-11-11 | 0.9220 | 0.9220 | 1.07% | | 2024-11-08 | 0.9122 | 0.9122 | -0.55% | | 2024-11-07 | 0.9172 | 0.9172 | 2.17% | | 2024-11-06 | 0.8977 | 0.8977 | 0.19% | | 2024-11-05 | 0.8960 | 0.8960 | 2.46% | | 2024-11-04 | 0.8745 | 0.8745 | 1.58% | | 2024-11-01 | 0.8609 | 0.8609 | -1.18% | | 2024-10-31 | 0.8712 | 0.8712 | 1.27% | | 2024-10-30 | 0.8603 | 0.8603 | 0.23% | | 2024-10-29 | 0.8583 | 0.8583 | -1.54% | | 2024-10-28 | 0.8717 | 0.8717 | 1.33% | | 2024-10-25 | 0.8603 | 0.8603 | 1.47% | | 2024-10-24 | 0.8478 | 0.8478 | -0.70% | | 2024-10-23 | 0.8538 | 0.8538 | 0.61% | | 2024-10-22 | 0.8486 | 0.8486 | 0.89% | | 2024-10-21 | 0.8411 | 0.8411 | 0.72% | | 2024-10-18 | 0.8351 | 0.8351 | 3.14% | | 2024-10-17 | 0.8097 | 0.8097 | -1.11% | | 2024-10-16 | 0.8188 | 0.8188 | 0.20% | | 2024-10-15 | 0.8172 | 0.8172 | -2.25% | | 2024-10-14 | 0.8360 | 0.8360 | 2.08% | | 2024-10-11 | 0.8190 | 0.8190 | -3.16% | | 2024-10-10 | 0.8457 | 0.8457 | 0.51% | | 2024-10-09 | 0.8414 | 0.8414 | -8.12% | | 2024-10-08 | 0.9158 | 0.9158 | 4.97% | | 2024-09-30 | 0.8724 | 0.8724 | 8.66% | | 2024-09-27 | 0.8029 | 0.8029 | 4.21% | | 2024-09-26 | 0.7705 | 0.7705 | -- | | 2024-09-23 | 0.7039 | 0.7039 | 0.19% | | 2024-09-20 | 0.7026 | 0.7026 | -0.44% | | 2024-09-19 | 0.7057 | 0.7057 | 1.28% | | 2024-09-18 | 0.6968 | 0.6968 | 0.20% | | 2024-09-13 | 0.6954 | 0.6954 | -- | | 2024-09-11 | 0.7032 | 0.7032 | -0.17% | | 2024-09-10 | 0.7044 | 0.7044 | 0.03% | | 2024-09-09 | 0.7042 | 0.7042 | -0.80% | | 2024-09-06 | 0.7099 | 0.7099 | -1.47% | | 2024-09-05 | 0.7205 | 0.7205 | 0.35% | | 2024-09-04 | 0.7180 | 0.7180 | -0.26% | | 2024-09-03 | 0.7199 | 0.7199 | 0.60% | | 2024-09-02 | 0.7156 | 0.7156 | -- |
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