华安中证500指数增强A基金净值查询(014587)
今天最新净值
1.2176
0.0154 1.28%
2026-09-17
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：1.2176
- 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
近半年,华安中证500指数增强A(014587)基金累计收益率-3.53%
| 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 |
| 2026-09-17 |
014587 |
华安中证500指数增强A |
1.2121 |
1.2121 |
1.2176 |
1.2176 |
-0.0055 |
-0.45% |
| 2026-09-16 |
014587 |
华安中证500指数增强A |
1.2176 |
1.2176 |
1.2022 |
1.2022 |
0.0154 |
1.28% |
| 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% |
