华安中证500指数增强A基金净值查询(014587)
今天最新净值
1.2042
-0.0022 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.2453
0.0112 0.9102%
2026-03-24 15:39:58
- 累计净值：1.2042
- 成立日期：2022-05-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7336亿
- 最近资产：0.37亿元
- 基金公司：华安基金
- 基金经理：马韬 张序
近一年,华安中证500指数增强A(014587)基金累计收益率13.24%
| 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 |
| 2026-09-15 |
014587 |
华安中证500指数增强A |
1.2022 |
1.2022 |
1.2042 |
1.2042 |
-0.0020 |
-0.17% |
| 2026-09-14 |
014587 |
华安中证500指数增强A |
1.2042 |
1.2042 |
1.2064 |
1.2064 |
-0.0022 |
-0.18% |
| 2026-09-11 |
014587 |
华安中证500指数增强A |
1.2064 |
1.2064 |
1.2264 |
1.2264 |
-0.0200 |
-1.63% |
| 2026-09-10 |
014587 |
华安中证500指数增强A |
1.2264 |
1.2264 |
1.2347 |
1.2347 |
-0.0083 |
-0.67% |
| 2026-09-09 |
014587 |
华安中证500指数增强A |
1.2347 |
1.2347 |
1.2316 |
1.2316 |
0.0031 |
0.25% |
| 2026-09-08 |
014587 |
华安中证500指数增强A |
1.2316 |
1.2316 |
1.2300 |
1.2300 |
0.0016 |
0.13% |
| 2026-09-07 |
014587 |
华安中证500指数增强A |
1.2300 |
1.2300 |
1.2152 |
1.2152 |
0.0148 |
1.22% |
| 2026-09-04 |
014587 |
华安中证500指数增强A |
1.2152 |
1.2152 |
1.2297 |
1.2297 |
-0.0145 |
-1.18% |
| 2026-09-03 |
014587 |
华安中证500指数增强A |
1.2297 |
1.2297 |
1.2256 |
1.2256 |
0.0041 |
0.33% |
| 2026-09-02 |
014587 |
华安中证500指数增强A |
1.2256 |
1.2256 |
1.2467 |
1.2467 |
-0.0211 |
-1.69% |
|
|
| 2026-09-01 |
014587 |
华安中证500指数增强A |
1.2467 |
1.2467 |
1.2573 |
1.2573 |
-0.0106 |
-0.84% |
| 2026-08-31 |
014587 |
华安中证500指数增强A |
1.2573 |
1.2573 |
1.2494 |
1.2494 |
0.0079 |
0.63% |
| 2026-08-28 |
014587 |
华安中证500指数增强A |
1.2494 |
1.2494 |
1.2567 |
1.2567 |
-0.0073 |
-0.58% |
| 2026-08-27 |
014587 |
华安中证500指数增强A |
1.2567 |
1.2567 |
1.2336 |
1.2336 |
0.0231 |
1.87% |
| 2026-08-26 |
014587 |
华安中证500指数增强A |
1.2336 |
1.2336 |
1.2221 |
1.2221 |
0.0115 |
0.94% |
| 2026-08-25 |
014587 |
华安中证500指数增强A |
1.2221 |
1.2221 |
1.2246 |
1.2246 |
-0.0025 |
-0.20% |
| 2026-08-24 |
014587 |
华安中证500指数增强A |
1.2246 |
1.2246 |
1.2470 |
1.2470 |
-0.0224 |
-1.80% |
| 2026-08-21 |
014587 |
华安中证500指数增强A |
1.2470 |
1.2470 |
1.2419 |
1.2419 |
0.0051 |
0.41% |
| 2026-08-20 |
014587 |
华安中证500指数增强A |
1.2419 |
1.2419 |
1.2382 |
1.2382 |
0.0037 |
0.30% |
| 2026-08-19 |
014587 |
华安中证500指数增强A |
1.2382 |
1.2382 |
1.2925 |
1.2925 |
-0.0543 |
-4.20% |
| 2026-08-18 |
014587 |
华安中证500指数增强A |
1.2925 |
1.2925 |
1.2928 |
1.2928 |
-0.0003 |
-0.02% |
| 2026-08-17 |
014587 |
华安中证500指数增强A |
1.2928 |
1.2928 |
1.2634 |
1.2634 |
0.0294 |
2.33% |
| 2026-08-14 |
014587 |
华安中证500指数增强A |
1.2634 |
1.2634 |
1.2576 |
1.2576 |
0.0058 |
0.46% |
| 2026-08-13 |
014587 |
华安中证500指数增强A |
1.2576 |
1.2576 |
1.2684 |
1.2684 |
-0.0108 |
-0.85% |
| 2026-08-12 |
014587 |
华安中证500指数增强A |
1.2684 |
1.2684 |
1.2621 |
1.2621 |
0.0063 |
0.50% |
|
|
| 2026-08-11 |
014587 |
华安中证500指数增强A |
1.2621 |
1.2621 |
1.2729 |
1.2729 |
-0.0108 |
-0.85% |
| 2026-08-10 |
014587 |
华安中证500指数增强A |
1.2729 |
1.2729 |
1.2679 |
1.2679 |
0.0050 |
0.39% |
| 2026-08-07 |
014587 |
华安中证500指数增强A |
1.2679 |
1.2679 |
1.2460 |
1.2460 |
0.0219 |
1.76% |
| 2026-08-06 |
014587 |
华安中证500指数增强A |
1.2460 |
1.2460 |
1.2422 |
1.2422 |
0.0038 |
0.31% |
| 2026-08-05 |
014587 |
华安中证500指数增强A |
1.2422 |
1.2422 |
1.2138 |
1.2138 |
0.0284 |
2.34% |
| 2026-08-04 |
014587 |
华安中证500指数增强A |
1.2138 |
1.2138 |
1.1839 |
1.1839 |
0.0299 |
2.53% |
| 2026-08-03 |
014587 |
华安中证500指数增强A |
1.1839 |
1.1839 |
1.1937 |
1.1937 |
-0.0098 |
-0.82% |
| 2026-07-31 |
014587 |
华安中证500指数增强A |
1.1937 |
1.1937 |
1.1664 |
1.1664 |
0.0273 |
2.34% |
| 2026-07-30 |
014587 |
华安中证500指数增强A |
1.1664 |
1.1664 |
1.1987 |
1.1987 |
-0.0323 |
-2.69% |
| 2026-07-29 |
014587 |
华安中证500指数增强A |
1.1987 |
1.1987 |
1.1832 |
1.1832 |
0.0155 |
1.31% |
| 2026-07-28 |
014587 |
华安中证500指数增强A |
1.1832 |
1.1832 |
1.2259 |
1.2259 |
-0.0427 |
-3.48% |
| 2026-07-27 |
014587 |
华安中证500指数增强A |
1.2259 |
1.2259 |
1.1975 |
1.1975 |
0.0284 |
2.37% |
| 2026-07-24 |
014587 |
华安中证500指数增强A |
1.1975 |
1.1975 |
1.2249 |
1.2249 |
-0.0274 |
-2.24% |
| 2026-07-23 |
014587 |
华安中证500指数增强A |
1.2249 |
1.2249 |
1.2206 |
1.2206 |
0.0043 |
0.35% |
| 2026-07-22 |
014587 |
华安中证500指数增强A |
1.2206 |
1.2206 |
1.2268 |
1.2268 |
-0.0062 |
-0.51% |
| 2026-07-21 |
014587 |
华安中证500指数增强A |
1.2268 |
1.2268 |
1.1700 |
1.1700 |
0.0568 |
4.85% |
| 2026-07-20 |
014587 |
华安中证500指数增强A |
1.1700 |
1.1700 |
1.1822 |
1.1822 |
-0.0122 |
-1.03% |
| 2026-07-17 |
014587 |
华安中证500指数增强A |
1.1822 |
1.1822 |
1.2460 |
1.2460 |
-0.0638 |
-5.12% |
| 2026-07-16 |
014587 |
华安中证500指数增强A |
1.2460 |
1.2460 |
1.2721 |
1.2721 |
-0.0261 |
-2.05% |
| 2026-07-15 |
014587 |
华安中证500指数增强A |
1.2721 |
1.2721 |
1.2904 |
1.2904 |
-0.0183 |
-1.42% |
| 2026-07-14 |
014587 |
华安中证500指数增强A |
1.2904 |
1.2904 |
1.2630 |
1.2630 |
0.0274 |
2.17% |
| 2026-07-13 |
014587 |
华安中证500指数增强A |
1.2630 |
1.2630 |
1.3152 |
1.3152 |
-0.0522 |
-3.97% |
| 2026-07-10 |
014587 |
华安中证500指数增强A |
1.3152 |
1.3152 |
1.3365 |
1.3365 |
-0.0213 |
-1.59% |
| 2026-07-09 |
014587 |
华安中证500指数增强A |
1.3365 |
1.3365 |
1.3079 |
1.3079 |
0.0286 |
2.19% |
| 2026-07-08 |
014587 |
华安中证500指数增强A |
1.3079 |
1.3079 |
1.3292 |
1.3292 |
-0.0213 |
-1.60% |
| 2026-07-07 |
014587 |
华安中证500指数增强A |
1.3292 |
1.3292 |
1.3507 |
1.3507 |
-0.0215 |
-1.59% |
| 2026-07-06 |
014587 |
华安中证500指数增强A |
1.3507 |
1.3507 |
1.3642 |
1.3642 |
-0.0135 |
-0.99% |
| 2026-07-03 |
014587 |
华安中证500指数增强A |
1.3642 |
1.3642 |
1.3595 |
1.3595 |
0.0047 |
0.35% |
| 2026-07-02 |
014587 |
华安中证500指数增强A |
1.3595 |
1.3595 |
1.4017 |
1.4017 |
-0.0422 |
-3.01% |
| 2026-07-01 |
014587 |
华安中证500指数增强A |
1.4017 |
1.4017 |
1.3986 |
1.3986 |
0.0031 |
0.22% |
| 2026-06-30 |
014587 |
华安中证500指数增强A |
1.3986 |
1.3986 |
1.3677 |
1.3677 |
0.0309 |
2.26% |
| 2026-06-29 |
014587 |
华安中证500指数增强A |
1.3677 |
1.3677 |
1.3536 |
1.3536 |
0.0141 |
1.04% |
| 2026-06-26 |
014587 |
华安中证500指数增强A |
1.3536 |
1.3536 |
1.3876 |
1.3876 |
-0.0340 |
-2.45% |
| 2026-06-25 |
014587 |
华安中证500指数增强A |
1.3876 |
1.3876 |
1.3746 |
1.3746 |
0.0130 |
0.95% |
| 2026-06-24 |
014587 |
华安中证500指数增强A |
1.3746 |
1.3746 |
1.3558 |
1.3558 |
0.0188 |
1.39% |
| 2026-06-23 |
014587 |
华安中证500指数增强A |
1.3558 |
1.3558 |
1.3849 |
1.3849 |
-0.0291 |
-2.10% |
| 2026-06-22 |
014587 |
华安中证500指数增强A |
1.3849 |
1.3849 |
1.3572 |
1.3572 |
0.0277 |
2.04% |
| 2026-06-18 |
014587 |
华安中证500指数增强A |
1.3572 |
1.3572 |
1.3534 |
1.3534 |
0.0038 |
0.28% |
| 2026-06-17 |
014587 |
华安中证500指数增强A |
1.3534 |
1.3534 |
1.3322 |
1.3322 |
0.0212 |
1.59% |
| 2026-06-16 |
014587 |
华安中证500指数增强A |
1.3322 |
1.3322 |
1.3193 |
1.3193 |
0.0129 |
0.98% |
| 2026-06-15 |
014587 |
华安中证500指数增强A |
1.3193 |
1.3193 |
1.2721 |
1.2721 |
0.0472 |
3.71% |
| 2026-06-12 |
014587 |
华安中证500指数增强A |
1.2721 |
1.2721 |
1.2590 |
1.2590 |
0.0131 |
1.04% |
| 2026-06-11 |
014587 |
华安中证500指数增强A |
1.2590 |
1.2590 |
1.2638 |
1.2638 |
-0.0048 |
-0.38% |
| 2026-06-10 |
014587 |
华安中证500指数增强A |
1.2638 |
1.2638 |
1.2802 |
1.2802 |
-0.0164 |
-1.28% |
| 2026-06-09 |
014587 |
华安中证500指数增强A |
1.2802 |
1.2802 |
1.2505 |
1.2505 |
0.0297 |
2.38% |
| 2026-06-08 |
014587 |
华安中证500指数增强A |
1.2505 |
1.2505 |
1.2933 |
1.2933 |
-0.0428 |
-3.31% |
| 2026-06-05 |
014587 |
华安中证500指数增强A |
1.2933 |
1.2933 |
1.3093 |
1.3093 |
-0.0160 |
-1.22% |
| 2026-06-04 |
014587 |
华安中证500指数增强A |
1.3093 |
1.3093 |
1.3093 |
1.3093 |
0.0000 |
0.00% |
| 2026-06-03 |
014587 |
华安中证500指数增强A |
1.3093 |
1.3093 |
1.3029 |
1.3029 |
0.0064 |
0.49% |
| 2026-06-02 |
014587 |
华安中证500指数增强A |
1.3029 |
1.3029 |
1.2949 |
1.2949 |
0.0080 |
0.62% |
| 2026-06-01 |
014587 |
华安中证500指数增强A |
1.2949 |
1.2949 |
1.3040 |
1.3040 |
-0.0091 |
-0.70% |
| 2026-05-29 |
014587 |
华安中证500指数增强A |
1.3040 |
1.3040 |
1.3384 |
1.3384 |
-0.0344 |
-2.57% |
| 2026-05-28 |
014587 |
华安中证500指数增强A |
1.3384 |
1.3384 |
1.3336 |
1.3336 |
0.0048 |
0.36% |
| 2026-05-27 |
014587 |
华安中证500指数增强A |
1.3336 |
1.3336 |
1.3538 |
1.3538 |
-0.0202 |
-1.49% |
| 2026-05-26 |
014587 |
华安中证500指数增强A |
1.3538 |
1.3538 |
1.3615 |
1.3615 |
-0.0077 |
-0.57% |
| 2026-05-25 |
014587 |
华安中证500指数增强A |
1.3615 |
1.3615 |
1.3464 |
1.3464 |
0.0151 |
1.12% |
| 2026-05-22 |
014587 |
华安中证500指数增强A |
1.3464 |
1.3464 |
1.3213 |
1.3213 |
0.0251 |
1.90% |
| 2026-05-21 |
014587 |
华安中证500指数增强A |
1.3213 |
1.3213 |
1.3514 |
1.3514 |
-0.0301 |
-2.23% |
| 2026-05-20 |
014587 |
华安中证500指数增强A |
1.3514 |
1.3514 |
1.3453 |
1.3453 |
0.0061 |
0.45% |
| 2026-05-19 |
014587 |
华安中证500指数增强A |
1.3453 |
1.3453 |
1.3366 |
1.3366 |
0.0087 |
0.65% |
| 2026-05-18 |
014587 |
华安中证500指数增强A |
1.3366 |
1.3366 |
1.3373 |
1.3373 |
-0.0007 |
-0.05% |
| 2026-05-15 |
014587 |
华安中证500指数增强A |
1.3373 |
1.3373 |
1.3628 |
1.3628 |
-0.0255 |
-1.87% |
| 2026-05-14 |
014587 |
华安中证500指数增强A |
1.3628 |
1.3628 |
1.3929 |
1.3929 |
-0.0301 |
-2.16% |
| 2026-05-13 |
014587 |
华安中证500指数增强A |
1.3929 |
1.3929 |
1.3724 |
1.3724 |
0.0205 |
1.49% |
| 2026-05-12 |
014587 |
华安中证500指数增强A |
1.3724 |
1.3724 |
1.3780 |
1.3780 |
-0.0056 |
-0.41% |
| 2026-05-11 |
014587 |
华安中证500指数增强A |
1.3780 |
1.3780 |
1.3562 |
1.3562 |
0.0218 |
1.61% |
| 2026-05-08 |
014587 |
华安中证500指数增强A |
1.3562 |
1.3562 |
1.3634 |
1.3634 |
-0.0072 |
-0.53% |
| 2026-04-30 |
014587 |
华安中证500指数增强A |
1.3135 |
1.3135 |
1.3164 |
1.3164 |
-0.0029 |
-0.22% |
| 2026-04-29 |
014587 |
华安中证500指数增强A |
1.3164 |
1.3164 |
1.2933 |
1.2933 |
0.0231 |
1.79% |
| 2026-04-28 |
014587 |
华安中证500指数增强A |
1.2933 |
1.2933 |
1.3081 |
1.3081 |
-0.0148 |
-1.13% |
| 2026-04-27 |
014587 |
华安中证500指数增强A |
1.3081 |
1.3081 |
1.3009 |
1.3009 |
0.0072 |
0.55% |
| 2026-04-24 |
014587 |
华安中证500指数增强A |
1.3009 |
1.3009 |
1.3107 |
1.3107 |
-0.0098 |
-0.75% |
| 2026-04-23 |
014587 |
华安中证500指数增强A |
1.3107 |
1.3107 |
1.3250 |
1.3250 |
-0.0143 |
-1.08% |
| 2026-04-22 |
014587 |
华安中证500指数增强A |
1.3250 |
1.3250 |
1.3024 |
1.3024 |
0.0226 |
1.74% |
| 2026-04-21 |
014587 |
华安中证500指数增强A |
1.3024 |
1.3024 |
1.3030 |
1.3030 |
-0.0006 |
-0.05% |
| 2026-04-20 |
014587 |
华安中证500指数增强A |
1.3030 |
1.3030 |
1.2927 |
1.2927 |
0.0103 |
0.80% |
| 2026-04-17 |
014587 |
华安中证500指数增强A |
1.2927 |
1.2927 |
1.2821 |
1.2821 |
0.0106 |
0.83% |
| 2026-04-16 |
014587 |
华安中证500指数增强A |
1.2821 |
1.2821 |
1.2586 |
1.2586 |
0.0235 |
1.87% |
| 2026-04-15 |
014587 |
华安中证500指数增强A |
1.2586 |
1.2586 |
1.2615 |
1.2615 |
-0.0029 |
-0.23% |
| 2026-04-14 |
014587 |
华安中证500指数增强A |
1.2615 |
1.2615 |
1.2472 |
1.2472 |
0.0143 |
1.15% |
| 2026-04-13 |
014587 |
华安中证500指数增强A |
1.2472 |
1.2472 |
1.2473 |
1.2473 |
-0.0001 |
-0.01% |
| 2026-04-10 |
014587 |
华安中证500指数增强A |
1.2473 |
1.2473 |
1.2311 |
1.2311 |
0.0162 |
1.32% |
| 2026-04-09 |
014587 |
华安中证500指数增强A |
1.2311 |
1.2311 |
1.2345 |
1.2345 |
-0.0034 |
-0.28% |
| 2026-04-08 |
014587 |
华安中证500指数增强A |
1.2345 |
1.2345 |
1.1779 |
1.1779 |
0.0566 |
4.81% |
| 2026-04-07 |
014587 |
华安中证500指数增强A |
1.1779 |
1.1779 |
1.1731 |
1.1731 |
0.0048 |
0.41% |
| 2026-04-03 |
014587 |
华安中证500指数增强A |
1.1731 |
1.1731 |
1.1797 |
1.1797 |
-0.0066 |
-0.56% |
| 2026-04-02 |
014587 |
华安中证500指数增强A |
1.1797 |
1.1797 |
1.2017 |
1.2017 |
-0.0220 |
-1.83% |
| 2026-04-01 |
014587 |
华安中证500指数增强A |
1.2017 |
1.2017 |
1.1799 |
1.1799 |
0.0218 |
1.85% |
| 2026-03-31 |
014587 |
华安中证500指数增强A |
1.1799 |
1.1799 |
1.2012 |
1.2012 |
-0.0213 |
-1.77% |
| 2026-03-30 |
014587 |
华安中证500指数增强A |
1.2012 |
1.2012 |
1.1987 |
1.1987 |
0.0025 |
0.21% |
| 2026-03-27 |
014587 |
华安中证500指数增强A |
1.1987 |
1.1987 |
1.1843 |
1.1843 |
0.0144 |
1.22% |
| 2026-03-26 |
014587 |
华安中证500指数增强A |
1.1843 |
1.1843 |
1.2030 |
1.2030 |
-0.0187 |
-1.55% |
| 2026-03-25 |
014587 |
华安中证500指数增强A |
1.2030 |
1.2030 |
1.1756 |
1.1756 |
0.0274 |
2.33% |
| 2026-03-24 |
014587 |
华安中证500指数增强A |
1.1756 |
1.1756 |
1.1539 |
1.1539 |
0.0217 |
1.88% |
| 2026-03-23 |
014587 |
华安中证500指数增强A |
1.1539 |
1.1539 |
1.2019 |
1.2019 |
-0.0480 |
-3.99% |
| 2026-03-20 |
014587 |
华安中证500指数增强A |
1.2019 |
1.2019 |
1.2164 |
1.2164 |
-0.0145 |
-1.19% |
| 2026-03-19 |
014587 |
华安中证500指数增强A |
1.2164 |
1.2164 |
1.2487 |
1.2487 |
-0.0323 |
-2.59% |
| 2026-03-18 |
014587 |
华安中证500指数增强A |
1.2487 |
1.2487 |
1.2341 |
1.2341 |
0.0146 |
1.18% |
| 2026-03-17 |
014587 |
华安中证500指数增强A |
1.2341 |
1.2341 |
1.2622 |
1.2622 |
-0.0281 |
-2.23% |
| 2026-03-16 |
014587 |
华安中证500指数增强A |
1.2622 |
1.2622 |
1.2703 |
1.2703 |
-0.0081 |
-0.64% |
| 2026-03-13 |
014587 |
华安中证500指数增强A |
1.2703 |
1.2703 |
1.2887 |
1.2887 |
-0.0184 |
-1.43% |
| 2026-03-12 |
014587 |
华安中证500指数增强A |
1.2887 |
1.2887 |
1.2972 |
1.2972 |
-0.0085 |
-0.66% |
| 2026-03-11 |
014587 |
华安中证500指数增强A |
1.2972 |
1.2972 |
1.2962 |
1.2962 |
0.0010 |
0.08% |
| 2026-03-10 |
014587 |
华安中证500指数增强A |
1.2962 |
1.2962 |
1.2761 |
1.2761 |
0.0201 |
1.58% |
| 2026-03-09 |
014587 |
华安中证500指数增强A |
1.2761 |
1.2761 |
1.2873 |
1.2873 |
-0.0112 |
-0.87% |
| 2026-03-06 |
014587 |
华安中证500指数增强A |
1.2873 |
1.2873 |
1.2818 |
1.2818 |
0.0055 |
0.43% |
| 2026-03-05 |
014587 |
华安中证500指数增强A |
1.2818 |
1.2818 |
1.2703 |
1.2703 |
0.0115 |
0.91% |
| 2026-03-04 |
014587 |
华安中证500指数增强A |
1.2703 |
1.2703 |
1.2736 |
1.2736 |
-0.0033 |
-0.26% |
| 2026-03-03 |
014587 |
华安中证500指数增强A |
1.2736 |
1.2736 |
1.3259 |
1.3259 |
-0.0523 |
-3.94% |
| 2026-03-02 |
014587 |
华安中证500指数增强A |
1.3259 |
1.3259 |
1.3226 |
1.3226 |
0.0033 |
0.25% |
| 2026-02-27 |
014587 |
华安中证500指数增强A |
1.3226 |
1.3226 |
1.3097 |
1.3097 |
0.0129 |
0.98% |
| 2026-02-26 |
014587 |
华安中证500指数增强A |
1.3097 |
1.3097 |
1.3067 |
1.3067 |
0.0030 |
0.23% |
| 2026-02-25 |
014587 |
华安中证500指数增强A |
1.3067 |
1.3067 |
1.2854 |
1.2854 |
0.0213 |
1.66% |
| 2026-02-24 |
014587 |
华安中证500指数增强A |
1.2854 |
1.2854 |
1.2707 |
1.2707 |
0.0147 |
1.16% |
| 2026-02-13 |
014587 |
华安中证500指数增强A |
1.2707 |
1.2707 |
1.2883 |
1.2883 |
-0.0176 |
-1.37% |
| 2026-02-12 |
014587 |
华安中证500指数增强A |
1.2883 |
1.2883 |
1.2744 |
1.2744 |
0.0139 |
1.09% |
| 2026-02-11 |
014587 |
华安中证500指数增强A |
1.2744 |
1.2744 |
1.2697 |
1.2697 |
0.0047 |
0.37% |
| 2026-02-10 |
014587 |
华安中证500指数增强A |
1.2697 |
1.2697 |
1.2695 |
1.2695 |
0.0002 |
0.02% |
| 2026-02-09 |
014587 |
华安中证500指数增强A |
1.2695 |
1.2695 |
1.2431 |
1.2431 |
0.0264 |
2.12% |
| 2026-02-06 |
014587 |
华安中证500指数增强A |
1.2431 |
1.2431 |
1.2445 |
1.2445 |
-0.0014 |
-0.11% |
| 2026-02-05 |
014587 |
华安中证500指数增强A |
1.2445 |
1.2445 |
1.2680 |
1.2680 |
-0.0235 |
-1.85% |
| 2026-02-04 |
014587 |
华安中证500指数增强A |
1.2680 |
1.2680 |
1.2705 |
1.2705 |
-0.0025 |
-0.20% |
| 2026-02-03 |
014587 |
华安中证500指数增强A |
1.2705 |
1.2705 |
1.2336 |
1.2336 |
0.0369 |
2.99% |
| 2026-02-02 |
014587 |
华安中证500指数增强A |
1.2336 |
1.2336 |
1.2854 |
1.2854 |
-0.0518 |
-4.03% |
| 2026-01-30 |
014587 |
华安中证500指数增强A |
1.2854 |
1.2854 |
1.3058 |
1.3058 |
-0.0204 |
-1.56% |
| 2026-01-29 |
014587 |
华安中证500指数增强A |
1.3058 |
1.3058 |
1.3206 |
1.3206 |
-0.0148 |
-1.12% |
| 2026-01-28 |
014587 |
华安中证500指数增强A |
1.3206 |
1.3206 |
1.3102 |
1.3102 |
0.0104 |
0.79% |
| 2026-01-27 |
014587 |
华安中证500指数增强A |
1.3102 |
1.3102 |
1.3005 |
1.3005 |
0.0097 |
0.75% |
| 2026-01-26 |
014587 |
华安中证500指数增强A |
1.3005 |
1.3005 |
1.3121 |
1.3121 |
-0.0116 |
-0.88% |
| 2026-01-23 |
014587 |
华安中证500指数增强A |
1.3121 |
1.3121 |
1.2868 |
1.2868 |
0.0253 |
1.97% |
| 2026-01-22 |
014587 |
华安中证500指数增强A |
1.2868 |
1.2868 |
1.2759 |
1.2759 |
0.0109 |
0.85% |
| 2026-01-21 |
014587 |
华安中证500指数增强A |
1.2759 |
1.2759 |
1.2592 |
1.2592 |
0.0167 |
1.33% |
| 2026-01-20 |
014587 |
华安中证500指数增强A |
1.2592 |
1.2592 |
1.2638 |
1.2638 |
-0.0046 |
-0.36% |
| 2026-01-19 |
014587 |
华安中证500指数增强A |
1.2638 |
1.2638 |
1.2533 |
1.2533 |
0.0105 |
0.84% |
| 2026-01-16 |
014587 |
华安中证500指数增强A |
1.2533 |
1.2533 |
1.2499 |
1.2499 |
0.0034 |
0.27% |
| 2026-01-15 |
014587 |
华安中证500指数增强A |
1.2499 |
1.2499 |
1.2483 |
1.2483 |
0.0016 |
0.13% |
| 2026-01-14 |
014587 |
华安中证500指数增强A |
1.2483 |
1.2483 |
1.2358 |
1.2358 |
0.0125 |
1.01% |
| 2026-01-13 |
014587 |
华安中证500指数增强A |
1.2358 |
1.2358 |
1.2530 |
1.2530 |
-0.0172 |
-1.37% |
| 2026-01-12 |
014587 |
华安中证500指数增强A |
1.2530 |
1.2530 |
1.2274 |
1.2274 |
0.0256 |
2.09% |
| 2026-01-09 |
014587 |
华安中证500指数增强A |
1.2274 |
1.2274 |
1.2072 |
1.2072 |
0.0202 |
1.67% |
| 2026-01-08 |
014587 |
华安中证500指数增强A |
1.2072 |
1.2072 |
1.2075 |
1.2075 |
-0.0003 |
-0.02% |
| 2026-01-07 |
014587 |
华安中证500指数增强A |
1.2075 |
1.2075 |
1.1978 |
1.1978 |
0.0097 |
0.81% |
| 2026-01-06 |
014587 |
华安中证500指数增强A |
1.1978 |
1.1978 |
1.1744 |
1.1744 |
0.0234 |
1.99% |
| 2026-01-05 |
014587 |
华安中证500指数增强A |
1.1744 |
1.1744 |
1.1478 |
1.1478 |
0.0266 |
2.32% |
| 2025-12-31 |
014587 |
华安中证500指数增强A |
1.1478 |
1.1478 |
1.1481 |
1.1481 |
-0.0003 |
-0.03% |
| 2025-12-30 |
014587 |
华安中证500指数增强A |
1.1481 |
1.1481 |
1.1422 |
1.1422 |
0.0059 |
0.52% |
| 2025-12-29 |
014587 |
华安中证500指数增强A |
1.1422 |
1.1422 |
1.1457 |
1.1457 |
-0.0035 |
-0.31% |
| 2025-12-26 |
014587 |
华安中证500指数增强A |
1.1457 |
1.1457 |
1.1376 |
1.1376 |
0.0081 |
0.71% |
| 2025-12-25 |
014587 |
华安中证500指数增强A |
1.1376 |
1.1376 |
1.1313 |
1.1313 |
0.0063 |
0.56% |
| 2025-12-24 |
014587 |
华安中证500指数增强A |
1.1313 |
1.1313 |
1.1137 |
1.1137 |
0.0176 |
1.58% |
| 2025-12-23 |
014587 |
华安中证500指数增强A |
1.1137 |
1.1137 |
1.1121 |
1.1121 |
0.0016 |
0.14% |
| 2025-12-22 |
014587 |
华安中证500指数增强A |
1.1121 |
1.1121 |
1.0951 |
1.0951 |
0.0170 |
1.55% |
| 2025-12-19 |
014587 |
华安中证500指数增强A |
1.0951 |
1.0951 |
1.0847 |
1.0847 |
0.0104 |
0.96% |
| 2025-12-18 |
014587 |
华安中证500指数增强A |
1.0847 |
1.0847 |
1.0905 |
1.0905 |
-0.0058 |
-0.53% |
| 2025-12-17 |
014587 |
华安中证500指数增强A |
1.0905 |
1.0905 |
1.0680 |
1.0680 |
0.0225 |
2.11% |
| 2025-12-16 |
014587 |
华安中证500指数增强A |
1.0680 |
1.0680 |
1.0846 |
1.0846 |
-0.0166 |
-1.53% |
| 2025-12-15 |
014587 |
华安中证500指数增强A |
1.0846 |
1.0846 |
1.0922 |
1.0922 |
-0.0076 |
-0.70% |
| 2025-12-12 |
014587 |
华安中证500指数增强A |
1.0922 |
1.0922 |
1.0827 |
1.0827 |
0.0095 |
0.88% |
| 2025-12-11 |
014587 |
华安中证500指数增强A |
1.0827 |
1.0827 |
1.0947 |
1.0947 |
-0.0120 |
-1.10% |
| 2025-12-10 |
014587 |
华安中证500指数增强A |
1.0947 |
1.0947 |
1.0880 |
1.0880 |
0.0067 |
0.62% |
| 2025-12-09 |
014587 |
华安中证500指数增强A |
1.0880 |
1.0880 |
1.0951 |
1.0951 |
-0.0071 |
-0.65% |
| 2025-12-08 |
014587 |
华安中证500指数增强A |
1.0951 |
1.0951 |
1.0831 |
1.0831 |
0.0120 |
1.11% |
| 2025-12-05 |
014587 |
华安中证500指数增强A |
1.0831 |
1.0831 |
1.0693 |
1.0693 |
0.0138 |
1.29% |
| 2025-12-04 |
014587 |
华安中证500指数增强A |
1.0693 |
1.0693 |
1.0663 |
1.0663 |
0.0030 |
0.28% |
| 2025-12-03 |
014587 |
华安中证500指数增强A |
1.0663 |
1.0663 |
1.0725 |
1.0725 |
-0.0062 |
-0.58% |
| 2025-12-02 |
014587 |
华安中证500指数增强A |
1.0725 |
1.0725 |
1.0807 |
1.0807 |
-0.0082 |
-0.76% |
| 2025-12-01 |
014587 |
华安中证500指数增强A |
1.0807 |
1.0807 |
1.0701 |
1.0701 |
0.0106 |
0.99% |
| 2025-11-28 |
014587 |
华安中证500指数增强A |
1.0701 |
1.0701 |
1.0566 |
1.0566 |
0.0135 |
1.28% |
| 2025-11-27 |
014587 |
华安中证500指数增强A |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2025-11-26 |
014587 |
华安中证500指数增强A |
1.0564 |
1.0564 |
1.0530 |
1.0530 |
0.0034 |
0.32% |
| 2025-11-25 |
014587 |
华安中证500指数增强A |
1.0530 |
1.0530 |
1.0407 |
1.0407 |
0.0123 |
1.18% |
| 2025-11-24 |
014587 |
华安中证500指数增强A |
1.0407 |
1.0407 |
1.0345 |
1.0345 |
0.0062 |
0.60% |
| 2025-11-21 |
014587 |
华安中证500指数增强A |
1.0345 |
1.0345 |
1.0686 |
1.0686 |
-0.0341 |
-3.19% |
| 2025-11-20 |
014587 |
华安中证500指数增强A |
1.0686 |
1.0686 |
1.0774 |
1.0774 |
-0.0088 |
-0.82% |
| 2025-11-19 |
014587 |
华安中证500指数增强A |
1.0774 |
1.0774 |
1.0807 |
1.0807 |
-0.0033 |
-0.31% |
| 2025-11-18 |
014587 |
华安中证500指数增强A |
1.0807 |
1.0807 |
1.0936 |
1.0936 |
-0.0129 |
-1.18% |
| 2025-11-17 |
014587 |
华安中证500指数增强A |
1.0936 |
1.0936 |
1.0924 |
1.0924 |
0.0012 |
0.11% |
| 2025-11-14 |
014587 |
华安中证500指数增强A |
1.0924 |
1.0924 |
1.1090 |
1.1090 |
-0.0166 |
-1.50% |
| 2025-11-13 |
014587 |
华安中证500指数增强A |
1.1090 |
1.1090 |
1.0917 |
1.0917 |
0.0173 |
1.58% |
| 2025-11-12 |
014587 |
华安中证500指数增强A |
1.0917 |
1.0917 |
1.0975 |
1.0975 |
-0.0058 |
-0.53% |
| 2025-11-11 |
014587 |
华安中证500指数增强A |
1.0975 |
1.0975 |
1.1050 |
1.1050 |
-0.0075 |
-0.68% |
| 2025-11-10 |
014587 |
华安中证500指数增强A |
1.1050 |
1.1050 |
1.1041 |
1.1041 |
0.0009 |
0.08% |
| 2025-11-07 |
014587 |
华安中证500指数增强A |
1.1041 |
1.1041 |
1.1055 |
1.1055 |
-0.0014 |
-0.13% |
| 2025-11-06 |
014587 |
华安中证500指数增强A |
1.1055 |
1.1055 |
1.0880 |
1.0880 |
0.0175 |
1.61% |
| 2025-11-05 |
014587 |
华安中证500指数增强A |
1.0880 |
1.0880 |
1.0823 |
1.0823 |
0.0057 |
0.53% |
| 2025-11-04 |
014587 |
华安中证500指数增强A |
1.0823 |
1.0823 |
1.0942 |
1.0942 |
-0.0119 |
-1.09% |
| 2025-11-03 |
014587 |
华安中证500指数增强A |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2025-10-31 |
014587 |
华安中证500指数增强A |
1.0940 |
1.0940 |
1.1012 |
1.1012 |
-0.0072 |
-0.65% |
| 2025-10-30 |
014587 |
华安中证500指数增强A |
1.1012 |
1.1012 |
1.1120 |
1.1120 |
-0.0108 |
-0.97% |
| 2025-10-29 |
014587 |
华安中证500指数增强A |
1.1120 |
1.1120 |
1.0923 |
1.0923 |
0.0197 |
1.80% |
| 2025-10-28 |
014587 |
华安中证500指数增强A |
1.0923 |
1.0923 |
1.0955 |
1.0955 |
-0.0032 |
-0.29% |
| 2025-10-27 |
014587 |
华安中证500指数增强A |
1.0955 |
1.0955 |
1.0776 |
1.0776 |
0.0179 |
1.66% |
| 2025-10-24 |
014587 |
华安中证500指数增强A |
1.0776 |
1.0776 |
1.0621 |
1.0621 |
0.0155 |
1.46% |
| 2025-10-23 |
014587 |
华安中证500指数增强A |
1.0621 |
1.0621 |
1.0615 |
1.0615 |
0.0006 |
0.06% |
| 2025-10-22 |
014587 |
华安中证500指数增强A |
1.0615 |
1.0615 |
1.0686 |
1.0686 |
-0.0071 |
-0.66% |
| 2025-10-21 |
014587 |
华安中证500指数增强A |
1.0686 |
1.0686 |
1.0509 |
1.0509 |
0.0177 |
1.68% |
| 2025-10-20 |
014587 |
华安中证500指数增强A |
1.0509 |
1.0509 |
1.0433 |
1.0433 |
0.0076 |
0.73% |
| 2025-10-17 |
014587 |
华安中证500指数增强A |
1.0433 |
1.0433 |
1.0710 |
1.0710 |
-0.0277 |
-2.59% |
| 2025-10-16 |
014587 |
华安中证500指数增强A |
1.0710 |
1.0710 |
1.0798 |
1.0798 |
-0.0088 |
-0.81% |
| 2025-10-15 |
014587 |
华安中证500指数增强A |
1.0798 |
1.0798 |
1.0640 |
1.0640 |
0.0158 |
1.48% |
| 2025-10-14 |
014587 |
华安中证500指数增强A |
1.0640 |
1.0640 |
1.0907 |
1.0907 |
-0.0267 |
-2.45% |
| 2025-10-13 |
014587 |
华安中证500指数增强A |
1.0907 |
1.0907 |
1.0952 |
1.0952 |
-0.0045 |
-0.41% |
| 2025-10-10 |
014587 |
华安中证500指数增强A |
1.0952 |
1.0952 |
1.1148 |
1.1148 |
-0.0196 |
-1.76% |
| 2025-10-09 |
014587 |
华安中证500指数增强A |
1.1148 |
1.1148 |
1.0965 |
1.0965 |
0.0183 |
1.67% |
| 2025-09-30 |
014587 |
华安中证500指数增强A |
1.0965 |
1.0965 |
1.0873 |
1.0873 |
0.0092 |
0.85% |
| 2025-09-29 |
014587 |
华安中证500指数增强A |
1.0873 |
1.0873 |
1.0727 |
1.0727 |
0.0146 |
1.36% |
| 2025-09-26 |
014587 |
华安中证500指数增强A |
1.0727 |
1.0727 |
1.0848 |
1.0848 |
-0.0121 |
-1.12% |
| 2025-09-25 |
014587 |
华安中证500指数增强A |
1.0848 |
1.0848 |
1.0822 |
1.0822 |
0.0026 |
0.24% |
| 2025-09-24 |
014587 |
华安中证500指数增强A |
1.0822 |
1.0822 |
1.0601 |
1.0601 |
0.0221 |
2.08% |
| 2025-09-23 |
014587 |
华安中证500指数增强A |
1.0601 |
1.0601 |
1.0700 |
1.0700 |
-0.0099 |
-0.93% |
| 2025-09-22 |
014587 |
华安中证500指数增强A |
1.0700 |
1.0700 |
1.0650 |
1.0650 |
0.0050 |
0.47% |
| 2025-09-19 |
014587 |
华安中证500指数增强A |
1.0650 |
1.0650 |
1.0664 |
1.0664 |
-0.0014 |
-0.13% |
| 2025-09-18 |
014587 |
华安中证500指数增强A |
1.0664 |
1.0664 |
1.0788 |
1.0788 |
-0.0124 |
-1.15% |
| 2025-09-17 |
014587 |
华安中证500指数增强A |
1.0788 |
1.0788 |
1.0692 |
1.0692 |
0.0096 |
0.90% |
