华安中证500指数增强C基金净值查询(014588)
今天最新净值
1.1835
-0.0022 -0.19%
2026-09-15
盘中实时估值(仅供参考)
1.2264
0.0111 0.9102%
2026-03-24 15:39:58
- 累计净值：1.1835
- 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：0.64亿
- 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C(014588)基金累计收益率12.65%
| 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 |
014588 |
华安中证500指数增强C |
1.1815 |
1.1815 |
1.1835 |
1.1835 |
-0.0020 |
-0.17% |
| 2026-09-14 |
014588 |
华安中证500指数增强C |
1.1835 |
1.1835 |
1.1857 |
1.1857 |
-0.0022 |
-0.19% |
| 2026-09-11 |
014588 |
华安中证500指数增强C |
1.1857 |
1.1857 |
1.2054 |
1.2054 |
-0.0197 |
-1.63% |
| 2026-09-10 |
014588 |
华安中证500指数增强C |
1.2054 |
1.2054 |
1.2135 |
1.2135 |
-0.0081 |
-0.67% |
| 2026-09-09 |
014588 |
华安中证500指数增强C |
1.2135 |
1.2135 |
1.2105 |
1.2105 |
0.0030 |
0.25% |
| 2026-09-08 |
014588 |
华安中证500指数增强C |
1.2105 |
1.2105 |
1.2089 |
1.2089 |
0.0016 |
0.13% |
| 2026-09-07 |
014588 |
华安中证500指数增强C |
1.2089 |
1.2089 |
1.1944 |
1.1944 |
0.0145 |
1.21% |
| 2026-09-04 |
014588 |
华安中证500指数增强C |
1.1944 |
1.1944 |
1.2087 |
1.2087 |
-0.0143 |
-1.18% |
| 2026-09-03 |
014588 |
华安中证500指数增强C |
1.2087 |
1.2087 |
1.2046 |
1.2046 |
0.0041 |
0.34% |
| 2026-09-02 |
014588 |
华安中证500指数增强C |
1.2046 |
1.2046 |
1.2254 |
1.2254 |
-0.0208 |
-1.70% |
|
|
| 2026-09-01 |
014588 |
华安中证500指数增强C |
1.2254 |
1.2254 |
1.2359 |
1.2359 |
-0.0105 |
-0.85% |
| 2026-08-31 |
014588 |
华安中证500指数增强C |
1.2359 |
1.2359 |
1.2282 |
1.2282 |
0.0077 |
0.63% |
| 2026-08-28 |
014588 |
华安中证500指数增强C |
1.2282 |
1.2282 |
1.2354 |
1.2354 |
-0.0072 |
-0.58% |
| 2026-08-27 |
014588 |
华安中证500指数增强C |
1.2354 |
1.2354 |
1.2126 |
1.2126 |
0.0228 |
1.88% |
| 2026-08-26 |
014588 |
华安中证500指数增强C |
1.2126 |
1.2126 |
1.2013 |
1.2013 |
0.0113 |
0.94% |
| 2026-08-25 |
014588 |
华安中证500指数增强C |
1.2013 |
1.2013 |
1.2038 |
1.2038 |
-0.0025 |
-0.21% |
| 2026-08-24 |
014588 |
华安中证500指数增强C |
1.2038 |
1.2038 |
1.2259 |
1.2259 |
-0.0221 |
-1.80% |
| 2026-08-21 |
014588 |
华安中证500指数增强C |
1.2259 |
1.2259 |
1.2209 |
1.2209 |
0.0050 |
0.41% |
| 2026-08-20 |
014588 |
华安中证500指数增强C |
1.2209 |
1.2209 |
1.2173 |
1.2173 |
0.0036 |
0.30% |
| 2026-08-19 |
014588 |
华安中证500指数增强C |
1.2173 |
1.2173 |
1.2707 |
1.2707 |
-0.0534 |
-4.20% |
| 2026-08-18 |
014588 |
华安中证500指数增强C |
1.2707 |
1.2707 |
1.2710 |
1.2710 |
-0.0003 |
-0.02% |
| 2026-08-17 |
014588 |
华安中证500指数增强C |
1.2710 |
1.2710 |
1.2421 |
1.2421 |
0.0289 |
2.33% |
| 2026-08-14 |
014588 |
华安中证500指数增强C |
1.2421 |
1.2421 |
1.2364 |
1.2364 |
0.0057 |
0.46% |
| 2026-08-13 |
014588 |
华安中证500指数增强C |
1.2364 |
1.2364 |
1.2471 |
1.2471 |
-0.0107 |
-0.86% |
| 2026-08-12 |
014588 |
华安中证500指数增强C |
1.2471 |
1.2471 |
1.2408 |
1.2408 |
0.0063 |
0.51% |
|
|
| 2026-08-11 |
014588 |
华安中证500指数增强C |
1.2408 |
1.2408 |
1.2515 |
1.2515 |
-0.0107 |
-0.85% |
| 2026-08-10 |
014588 |
华安中证500指数增强C |
1.2515 |
1.2515 |
1.2466 |
1.2466 |
0.0049 |
0.39% |
| 2026-08-07 |
014588 |
华安中证500指数增强C |
1.2466 |
1.2466 |
1.2251 |
1.2251 |
0.0215 |
1.75% |
| 2026-08-06 |
014588 |
华安中证500指数增强C |
1.2251 |
1.2251 |
1.2214 |
1.2214 |
0.0037 |
0.30% |
| 2026-08-05 |
014588 |
华安中证500指数增强C |
1.2214 |
1.2214 |
1.1935 |
1.1935 |
0.0279 |
2.34% |
| 2026-08-04 |
014588 |
华安中证500指数增强C |
1.1935 |
1.1935 |
1.1641 |
1.1641 |
0.0294 |
2.53% |
| 2026-08-03 |
014588 |
华安中证500指数增强C |
1.1641 |
1.1641 |
1.1738 |
1.1738 |
-0.0097 |
-0.83% |
| 2026-07-31 |
014588 |
华安中证500指数增强C |
1.1738 |
1.1738 |
1.1470 |
1.1470 |
0.0268 |
2.34% |
| 2026-07-30 |
014588 |
华安中证500指数增强C |
1.1470 |
1.1470 |
1.1787 |
1.1787 |
-0.0317 |
-2.69% |
| 2026-07-29 |
014588 |
华安中证500指数增强C |
1.1787 |
1.1787 |
1.1635 |
1.1635 |
0.0152 |
1.31% |
| 2026-07-28 |
014588 |
华安中证500指数增强C |
1.1635 |
1.1635 |
1.2055 |
1.2055 |
-0.0420 |
-3.48% |
| 2026-07-27 |
014588 |
华安中证500指数增强C |
1.2055 |
1.2055 |
1.1776 |
1.1776 |
0.0279 |
2.37% |
| 2026-07-24 |
014588 |
华安中证500指数增强C |
1.1776 |
1.1776 |
1.2045 |
1.2045 |
-0.0269 |
-2.23% |
| 2026-07-23 |
014588 |
华安中证500指数增强C |
1.2045 |
1.2045 |
1.2003 |
1.2003 |
0.0042 |
0.35% |
| 2026-07-22 |
014588 |
华安中证500指数增强C |
1.2003 |
1.2003 |
1.2064 |
1.2064 |
-0.0061 |
-0.51% |
| 2026-07-21 |
014588 |
华安中证500指数增强C |
1.2064 |
1.2064 |
1.1506 |
1.1506 |
0.0558 |
4.85% |
| 2026-07-20 |
014588 |
华安中证500指数增强C |
1.1506 |
1.1506 |
1.1627 |
1.1627 |
-0.0121 |
-1.04% |
| 2026-07-17 |
014588 |
华安中证500指数增强C |
1.1627 |
1.1627 |
1.2254 |
1.2254 |
-0.0627 |
-5.12% |
| 2026-07-16 |
014588 |
华安中证500指数增强C |
1.2254 |
1.2254 |
1.2510 |
1.2510 |
-0.0256 |
-2.05% |
| 2026-07-15 |
014588 |
华安中证500指数增强C |
1.2510 |
1.2510 |
1.2691 |
1.2691 |
-0.0181 |
-1.43% |
| 2026-07-14 |
014588 |
华安中证500指数增强C |
1.2691 |
1.2691 |
1.2422 |
1.2422 |
0.0269 |
2.17% |
| 2026-07-13 |
014588 |
华安中证500指数增强C |
1.2422 |
1.2422 |
1.2935 |
1.2935 |
-0.0513 |
-3.97% |
| 2026-07-10 |
014588 |
华安中证500指数增强C |
1.2935 |
1.2935 |
1.3145 |
1.3145 |
-0.0210 |
-1.60% |
| 2026-07-09 |
014588 |
华安中证500指数增强C |
1.3145 |
1.3145 |
1.2864 |
1.2864 |
0.0281 |
2.18% |
| 2026-07-08 |
014588 |
华安中证500指数增强C |
1.2864 |
1.2864 |
1.3073 |
1.3073 |
-0.0209 |
-1.60% |
| 2026-07-07 |
014588 |
华安中证500指数增强C |
1.3073 |
1.3073 |
1.3285 |
1.3285 |
-0.0212 |
-1.60% |
| 2026-07-06 |
014588 |
华安中证500指数增强C |
1.3285 |
1.3285 |
1.3418 |
1.3418 |
-0.0133 |
-0.99% |
| 2026-07-03 |
014588 |
华安中证500指数增强C |
1.3418 |
1.3418 |
1.3372 |
1.3372 |
0.0046 |
0.34% |
| 2026-07-02 |
014588 |
华安中证500指数增强C |
1.3372 |
1.3372 |
1.3787 |
1.3787 |
-0.0415 |
-3.01% |
| 2026-07-01 |
014588 |
华安中证500指数增强C |
1.3787 |
1.3787 |
1.3757 |
1.3757 |
0.0030 |
0.22% |
| 2026-06-30 |
014588 |
华安中证500指数增强C |
1.3757 |
1.3757 |
1.3454 |
1.3454 |
0.0303 |
2.25% |
| 2026-06-29 |
014588 |
华安中证500指数增强C |
1.3454 |
1.3454 |
1.3315 |
1.3315 |
0.0139 |
1.04% |
| 2026-06-26 |
014588 |
华安中证500指数增强C |
1.3315 |
1.3315 |
1.3649 |
1.3649 |
-0.0334 |
-2.45% |
| 2026-06-25 |
014588 |
华安中证500指数增强C |
1.3649 |
1.3649 |
1.3522 |
1.3522 |
0.0127 |
0.94% |
| 2026-06-24 |
014588 |
华安中证500指数增强C |
1.3522 |
1.3522 |
1.3338 |
1.3338 |
0.0184 |
1.38% |
| 2026-06-23 |
014588 |
华安中证500指数增强C |
1.3338 |
1.3338 |
1.3624 |
1.3624 |
-0.0286 |
-2.10% |
| 2026-06-22 |
014588 |
华安中证500指数增强C |
1.3624 |
1.3624 |
1.3351 |
1.3351 |
0.0273 |
2.04% |
| 2026-06-18 |
014588 |
华安中证500指数增强C |
1.3351 |
1.3351 |
1.3314 |
1.3314 |
0.0037 |
0.28% |
| 2026-06-17 |
014588 |
华安中证500指数增强C |
1.3314 |
1.3314 |
1.3106 |
1.3106 |
0.0208 |
1.59% |
| 2026-06-16 |
014588 |
华安中证500指数增强C |
1.3106 |
1.3106 |
1.2979 |
1.2979 |
0.0127 |
0.98% |
| 2026-06-15 |
014588 |
华安中证500指数增强C |
1.2979 |
1.2979 |
1.2515 |
1.2515 |
0.0464 |
3.71% |
| 2026-06-12 |
014588 |
华安中证500指数增强C |
1.2515 |
1.2515 |
1.2387 |
1.2387 |
0.0128 |
1.03% |
| 2026-06-11 |
014588 |
华安中证500指数增强C |
1.2387 |
1.2387 |
1.2433 |
1.2433 |
-0.0046 |
-0.37% |
| 2026-06-10 |
014588 |
华安中证500指数增强C |
1.2433 |
1.2433 |
1.2595 |
1.2595 |
-0.0162 |
-1.29% |
| 2026-06-09 |
014588 |
华安中证500指数增强C |
1.2595 |
1.2595 |
1.2303 |
1.2303 |
0.0292 |
2.37% |
| 2026-06-08 |
014588 |
华安中证500指数增强C |
1.2303 |
1.2303 |
1.2725 |
1.2725 |
-0.0422 |
-3.32% |
| 2026-06-05 |
014588 |
华安中证500指数增强C |
1.2725 |
1.2725 |
1.2883 |
1.2883 |
-0.0158 |
-1.23% |
| 2026-06-04 |
014588 |
华安中证500指数增强C |
1.2883 |
1.2883 |
1.2882 |
1.2882 |
0.0001 |
0.01% |
| 2026-06-03 |
014588 |
华安中证500指数增强C |
1.2882 |
1.2882 |
1.2820 |
1.2820 |
0.0062 |
0.48% |
| 2026-06-02 |
014588 |
华安中证500指数增强C |
1.2820 |
1.2820 |
1.2741 |
1.2741 |
0.0079 |
0.62% |
| 2026-06-01 |
014588 |
华安中证500指数增强C |
1.2741 |
1.2741 |
1.2831 |
1.2831 |
-0.0090 |
-0.70% |
| 2026-05-29 |
014588 |
华安中证500指数增强C |
1.2831 |
1.2831 |
1.3170 |
1.3170 |
-0.0339 |
-2.57% |
| 2026-05-28 |
014588 |
华安中证500指数增强C |
1.3170 |
1.3170 |
1.3122 |
1.3122 |
0.0048 |
0.37% |
| 2026-05-27 |
014588 |
华安中证500指数增强C |
1.3122 |
1.3122 |
1.3321 |
1.3321 |
-0.0199 |
-1.49% |
| 2026-05-26 |
014588 |
华安中证500指数增强C |
1.3321 |
1.3321 |
1.3397 |
1.3397 |
-0.0076 |
-0.57% |
| 2026-05-25 |
014588 |
华安中证500指数增强C |
1.3397 |
1.3397 |
1.3250 |
1.3250 |
0.0147 |
1.11% |
| 2026-05-22 |
014588 |
华安中证500指数增强C |
1.3250 |
1.3250 |
1.3003 |
1.3003 |
0.0247 |
1.90% |
| 2026-05-21 |
014588 |
华安中证500指数增强C |
1.3003 |
1.3003 |
1.3299 |
1.3299 |
-0.0296 |
-2.23% |
| 2026-05-20 |
014588 |
华安中证500指数增强C |
1.3299 |
1.3299 |
1.3239 |
1.3239 |
0.0060 |
0.45% |
| 2026-05-19 |
014588 |
华安中证500指数增强C |
1.3239 |
1.3239 |
1.3153 |
1.3153 |
0.0086 |
0.65% |
| 2026-05-18 |
014588 |
华安中证500指数增强C |
1.3153 |
1.3153 |
1.3160 |
1.3160 |
-0.0007 |
-0.05% |
| 2026-05-15 |
014588 |
华安中证500指数增强C |
1.3160 |
1.3160 |
1.3412 |
1.3412 |
-0.0252 |
-1.88% |
| 2026-05-14 |
014588 |
华安中证500指数增强C |
1.3412 |
1.3412 |
1.3709 |
1.3709 |
-0.0297 |
-2.17% |
| 2026-05-13 |
014588 |
华安中证500指数增强C |
1.3709 |
1.3709 |
1.3507 |
1.3507 |
0.0202 |
1.50% |
| 2026-05-12 |
014588 |
华安中证500指数增强C |
1.3507 |
1.3507 |
1.3562 |
1.3562 |
-0.0055 |
-0.41% |
| 2026-05-11 |
014588 |
华安中证500指数增强C |
1.3562 |
1.3562 |
1.3348 |
1.3348 |
0.0214 |
1.60% |
| 2026-05-08 |
014588 |
华安中证500指数增强C |
1.3348 |
1.3348 |
1.3419 |
1.3419 |
-0.0071 |
-0.53% |
| 2026-04-30 |
014588 |
华安中证500指数增强C |
1.2928 |
1.2928 |
1.2957 |
1.2957 |
-0.0029 |
-0.22% |
| 2026-04-29 |
014588 |
华安中证500指数增强C |
1.2957 |
1.2957 |
1.2730 |
1.2730 |
0.0227 |
1.78% |
| 2026-04-28 |
014588 |
华安中证500指数增强C |
1.2730 |
1.2730 |
1.2876 |
1.2876 |
-0.0146 |
-1.13% |
| 2026-04-27 |
014588 |
华安中证500指数增强C |
1.2876 |
1.2876 |
1.2805 |
1.2805 |
0.0071 |
0.55% |
| 2026-04-24 |
014588 |
华安中证500指数增强C |
1.2805 |
1.2805 |
1.2902 |
1.2902 |
-0.0097 |
-0.75% |
| 2026-04-23 |
014588 |
华安中证500指数增强C |
1.2902 |
1.2902 |
1.3043 |
1.3043 |
-0.0141 |
-1.08% |
| 2026-04-22 |
014588 |
华安中证500指数增强C |
1.3043 |
1.3043 |
1.2820 |
1.2820 |
0.0223 |
1.74% |
| 2026-04-21 |
014588 |
华安中证500指数增强C |
1.2820 |
1.2820 |
1.2827 |
1.2827 |
-0.0007 |
-0.05% |
| 2026-04-20 |
014588 |
华安中证500指数增强C |
1.2827 |
1.2827 |
1.2726 |
1.2726 |
0.0101 |
0.79% |
| 2026-04-17 |
014588 |
华安中证500指数增强C |
1.2726 |
1.2726 |
1.2622 |
1.2622 |
0.0104 |
0.82% |
| 2026-04-16 |
014588 |
华安中证500指数增强C |
1.2622 |
1.2622 |
1.2390 |
1.2390 |
0.0232 |
1.87% |
| 2026-04-15 |
014588 |
华安中证500指数增强C |
1.2390 |
1.2390 |
1.2419 |
1.2419 |
-0.0029 |
-0.23% |
| 2026-04-14 |
014588 |
华安中证500指数增强C |
1.2419 |
1.2419 |
1.2279 |
1.2279 |
0.0140 |
1.14% |
| 2026-04-13 |
014588 |
华安中证500指数增强C |
1.2279 |
1.2279 |
1.2280 |
1.2280 |
-0.0001 |
-0.01% |
| 2026-04-10 |
014588 |
华安中证500指数增强C |
1.2280 |
1.2280 |
1.2120 |
1.2120 |
0.0160 |
1.32% |
| 2026-04-09 |
014588 |
华安中证500指数增强C |
1.2120 |
1.2120 |
1.2154 |
1.2154 |
-0.0034 |
-0.28% |
| 2026-04-08 |
014588 |
华安中证500指数增强C |
1.2154 |
1.2154 |
1.1597 |
1.1597 |
0.0557 |
4.80% |
| 2026-04-07 |
014588 |
华安中证500指数增强C |
1.1597 |
1.1597 |
1.1550 |
1.1550 |
0.0047 |
0.41% |
| 2026-04-03 |
014588 |
华安中证500指数增强C |
1.1550 |
1.1550 |
1.1615 |
1.1615 |
-0.0065 |
-0.56% |
| 2026-04-02 |
014588 |
华安中证500指数增强C |
1.1615 |
1.1615 |
1.1832 |
1.1832 |
-0.0217 |
-1.83% |
| 2026-04-01 |
014588 |
华安中证500指数增强C |
1.1832 |
1.1832 |
1.1617 |
1.1617 |
0.0215 |
1.85% |
| 2026-03-31 |
014588 |
华安中证500指数增强C |
1.1617 |
1.1617 |
1.1828 |
1.1828 |
-0.0211 |
-1.78% |
| 2026-03-30 |
014588 |
华安中证500指数增强C |
1.1828 |
1.1828 |
1.1803 |
1.1803 |
0.0025 |
0.21% |
| 2026-03-27 |
014588 |
华安中证500指数增强C |
1.1803 |
1.1803 |
1.1662 |
1.1662 |
0.0141 |
1.21% |
| 2026-03-26 |
014588 |
华安中证500指数增强C |
1.1662 |
1.1662 |
1.1846 |
1.1846 |
-0.0184 |
-1.55% |
| 2026-03-25 |
014588 |
华安中证500指数增强C |
1.1846 |
1.1846 |
1.1576 |
1.1576 |
0.0270 |
2.33% |
| 2026-03-24 |
014588 |
华安中证500指数增强C |
1.1576 |
1.1576 |
1.1362 |
1.1362 |
0.0214 |
1.88% |
| 2026-03-23 |
014588 |
华安中证500指数增强C |
1.1362 |
1.1362 |
1.1836 |
1.1836 |
-0.0474 |
-4.00% |
| 2026-03-20 |
014588 |
华安中证500指数增强C |
1.1836 |
1.1836 |
1.1978 |
1.1978 |
-0.0142 |
-1.19% |
| 2026-03-19 |
014588 |
华安中证500指数增强C |
1.1978 |
1.1978 |
1.2297 |
1.2297 |
-0.0319 |
-2.59% |
| 2026-03-18 |
014588 |
华安中证500指数增强C |
1.2297 |
1.2297 |
1.2153 |
1.2153 |
0.0144 |
1.18% |
| 2026-03-17 |
014588 |
华安中证500指数增强C |
1.2153 |
1.2153 |
1.2429 |
1.2429 |
-0.0276 |
-2.22% |
| 2026-03-16 |
014588 |
华安中证500指数增强C |
1.2429 |
1.2429 |
1.2510 |
1.2510 |
-0.0081 |
-0.65% |
| 2026-03-13 |
014588 |
华安中证500指数增强C |
1.2510 |
1.2510 |
1.2691 |
1.2691 |
-0.0181 |
-1.43% |
| 2026-03-12 |
014588 |
华安中证500指数增强C |
1.2691 |
1.2691 |
1.2775 |
1.2775 |
-0.0084 |
-0.66% |
| 2026-03-11 |
014588 |
华安中证500指数增强C |
1.2775 |
1.2775 |
1.2765 |
1.2765 |
0.0010 |
0.08% |
| 2026-03-10 |
014588 |
华安中证500指数增强C |
1.2765 |
1.2765 |
1.2567 |
1.2567 |
0.0198 |
1.58% |
| 2026-03-09 |
014588 |
华安中证500指数增强C |
1.2567 |
1.2567 |
1.2678 |
1.2678 |
-0.0111 |
-0.88% |
| 2026-03-06 |
014588 |
华安中证500指数增强C |
1.2678 |
1.2678 |
1.2624 |
1.2624 |
0.0054 |
0.43% |
| 2026-03-05 |
014588 |
华安中证500指数增强C |
1.2624 |
1.2624 |
1.2512 |
1.2512 |
0.0112 |
0.90% |
| 2026-03-04 |
014588 |
华安中证500指数增强C |
1.2512 |
1.2512 |
1.2544 |
1.2544 |
-0.0032 |
-0.26% |
| 2026-03-03 |
014588 |
华安中证500指数增强C |
1.2544 |
1.2544 |
1.3059 |
1.3059 |
-0.0515 |
-3.94% |
| 2026-03-02 |
014588 |
华安中证500指数增强C |
1.3059 |
1.3059 |
1.3028 |
1.3028 |
0.0031 |
0.24% |
| 2026-02-27 |
014588 |
华安中证500指数增强C |
1.3028 |
1.3028 |
1.2901 |
1.2901 |
0.0127 |
0.98% |
| 2026-02-26 |
014588 |
华安中证500指数增强C |
1.2901 |
1.2901 |
1.2871 |
1.2871 |
0.0030 |
0.23% |
| 2026-02-25 |
014588 |
华安中证500指数增强C |
1.2871 |
1.2871 |
1.2661 |
1.2661 |
0.0210 |
1.66% |
| 2026-02-24 |
014588 |
华安中证500指数增强C |
1.2661 |
1.2661 |
1.2518 |
1.2518 |
0.0143 |
1.14% |
| 2026-02-13 |
014588 |
华安中证500指数增强C |
1.2518 |
1.2518 |
1.2692 |
1.2692 |
-0.0174 |
-1.37% |
| 2026-02-12 |
014588 |
华安中证500指数增强C |
1.2692 |
1.2692 |
1.2554 |
1.2554 |
0.0138 |
1.10% |
| 2026-02-11 |
014588 |
华安中证500指数增强C |
1.2554 |
1.2554 |
1.2509 |
1.2509 |
0.0045 |
0.36% |
| 2026-02-10 |
014588 |
华安中证500指数增强C |
1.2509 |
1.2509 |
1.2507 |
1.2507 |
0.0002 |
0.02% |
| 2026-02-09 |
014588 |
华安中证500指数增强C |
1.2507 |
1.2507 |
1.2246 |
1.2246 |
0.0261 |
2.13% |
| 2026-02-06 |
014588 |
华安中证500指数增强C |
1.2246 |
1.2246 |
1.2261 |
1.2261 |
-0.0015 |
-0.12% |
| 2026-02-05 |
014588 |
华安中证500指数增强C |
1.2261 |
1.2261 |
1.2492 |
1.2492 |
-0.0231 |
-1.85% |
| 2026-02-04 |
014588 |
华安中证500指数增强C |
1.2492 |
1.2492 |
1.2517 |
1.2517 |
-0.0025 |
-0.20% |
| 2026-02-03 |
014588 |
华安中证500指数增强C |
1.2517 |
1.2517 |
1.2154 |
1.2154 |
0.0363 |
2.99% |
| 2026-02-02 |
014588 |
华安中证500指数增强C |
1.2154 |
1.2154 |
1.2664 |
1.2664 |
-0.0510 |
-4.03% |
| 2026-01-30 |
014588 |
华安中证500指数增强C |
1.2664 |
1.2664 |
1.2866 |
1.2866 |
-0.0202 |
-1.57% |
| 2026-01-29 |
014588 |
华安中证500指数增强C |
1.2866 |
1.2866 |
1.3011 |
1.3011 |
-0.0145 |
-1.11% |
| 2026-01-28 |
014588 |
华安中证500指数增强C |
1.3011 |
1.3011 |
1.2909 |
1.2909 |
0.0102 |
0.79% |
| 2026-01-27 |
014588 |
华安中证500指数增强C |
1.2909 |
1.2909 |
1.2814 |
1.2814 |
0.0095 |
0.74% |
| 2026-01-26 |
014588 |
华安中证500指数增强C |
1.2814 |
1.2814 |
1.2928 |
1.2928 |
-0.0114 |
-0.88% |
| 2026-01-23 |
014588 |
华安中证500指数增强C |
1.2928 |
1.2928 |
1.2680 |
1.2680 |
0.0248 |
1.96% |
| 2026-01-22 |
014588 |
华安中证500指数增强C |
1.2680 |
1.2680 |
1.2572 |
1.2572 |
0.0108 |
0.86% |
| 2026-01-21 |
014588 |
华安中证500指数增强C |
1.2572 |
1.2572 |
1.2408 |
1.2408 |
0.0164 |
1.32% |
| 2026-01-20 |
014588 |
华安中证500指数增强C |
1.2408 |
1.2408 |
1.2453 |
1.2453 |
-0.0045 |
-0.36% |
| 2026-01-19 |
014588 |
华安中证500指数增强C |
1.2453 |
1.2453 |
1.2350 |
1.2350 |
0.0103 |
0.83% |
| 2026-01-16 |
014588 |
华安中证500指数增强C |
1.2350 |
1.2350 |
1.2316 |
1.2316 |
0.0034 |
0.28% |
| 2026-01-15 |
014588 |
华安中证500指数增强C |
1.2316 |
1.2316 |
1.2301 |
1.2301 |
0.0015 |
0.12% |
| 2026-01-14 |
014588 |
华安中证500指数增强C |
1.2301 |
1.2301 |
1.2178 |
1.2178 |
0.0123 |
1.01% |
| 2026-01-13 |
014588 |
华安中证500指数增强C |
1.2178 |
1.2178 |
1.2348 |
1.2348 |
-0.0170 |
-1.38% |
| 2026-01-12 |
014588 |
华安中证500指数增强C |
1.2348 |
1.2348 |
1.2096 |
1.2096 |
0.0252 |
2.08% |
| 2026-01-09 |
014588 |
华安中证500指数增强C |
1.2096 |
1.2096 |
1.1897 |
1.1897 |
0.0199 |
1.67% |
| 2026-01-08 |
014588 |
华安中证500指数增强C |
1.1897 |
1.1897 |
1.1900 |
1.1900 |
-0.0003 |
-0.03% |
| 2026-01-07 |
014588 |
华安中证500指数增强C |
1.1900 |
1.1900 |
1.1805 |
1.1805 |
0.0095 |
0.80% |
| 2026-01-06 |
014588 |
华安中证500指数增强C |
1.1805 |
1.1805 |
1.1574 |
1.1574 |
0.0231 |
2.00% |
| 2026-01-05 |
014588 |
华安中证500指数增强C |
1.1574 |
1.1574 |
1.1312 |
1.1312 |
0.0262 |
2.32% |
| 2025-12-31 |
014588 |
华安中证500指数增强C |
1.1312 |
1.1312 |
1.1316 |
1.1316 |
-0.0004 |
-0.04% |
| 2025-12-30 |
014588 |
华安中证500指数增强C |
1.1316 |
1.1316 |
1.1258 |
1.1258 |
0.0058 |
0.52% |
| 2025-12-29 |
014588 |
华安中证500指数增强C |
1.1258 |
1.1258 |
1.1293 |
1.1293 |
-0.0035 |
-0.31% |
| 2025-12-26 |
014588 |
华安中证500指数增强C |
1.1293 |
1.1293 |
1.1213 |
1.1213 |
0.0080 |
0.71% |
| 2025-12-25 |
014588 |
华安中证500指数增强C |
1.1213 |
1.1213 |
1.1151 |
1.1151 |
0.0062 |
0.56% |
| 2025-12-24 |
014588 |
华安中证500指数增强C |
1.1151 |
1.1151 |
1.0977 |
1.0977 |
0.0174 |
1.59% |
| 2025-12-23 |
014588 |
华安中证500指数增强C |
1.0977 |
1.0977 |
1.0962 |
1.0962 |
0.0015 |
0.14% |
| 2025-12-22 |
014588 |
华安中证500指数增强C |
1.0962 |
1.0962 |
1.0795 |
1.0795 |
0.0167 |
1.55% |
| 2025-12-19 |
014588 |
华安中证500指数增强C |
1.0795 |
1.0795 |
1.0692 |
1.0692 |
0.0103 |
0.96% |
| 2025-12-18 |
014588 |
华安中证500指数增强C |
1.0692 |
1.0692 |
1.0750 |
1.0750 |
-0.0058 |
-0.54% |
| 2025-12-17 |
014588 |
华安中证500指数增强C |
1.0750 |
1.0750 |
1.0528 |
1.0528 |
0.0222 |
2.11% |
| 2025-12-16 |
014588 |
华安中证500指数增强C |
1.0528 |
1.0528 |
1.0692 |
1.0692 |
-0.0164 |
-1.53% |
| 2025-12-15 |
014588 |
华安中证500指数增强C |
1.0692 |
1.0692 |
1.0766 |
1.0766 |
-0.0074 |
-0.69% |
| 2025-12-12 |
014588 |
华安中证500指数增强C |
1.0766 |
1.0766 |
1.0674 |
1.0674 |
0.0092 |
0.86% |
| 2025-12-11 |
014588 |
华安中证500指数增强C |
1.0674 |
1.0674 |
1.0792 |
1.0792 |
-0.0118 |
-1.09% |
| 2025-12-10 |
014588 |
华安中证500指数增强C |
1.0792 |
1.0792 |
1.0726 |
1.0726 |
0.0066 |
0.62% |
| 2025-12-09 |
014588 |
华安中证500指数增强C |
1.0726 |
1.0726 |
1.0796 |
1.0796 |
-0.0070 |
-0.65% |
| 2025-12-08 |
014588 |
华安中证500指数增强C |
1.0796 |
1.0796 |
1.0678 |
1.0678 |
0.0118 |
1.11% |
| 2025-12-05 |
014588 |
华安中证500指数增强C |
1.0678 |
1.0678 |
1.0542 |
1.0542 |
0.0136 |
1.29% |
| 2025-12-04 |
014588 |
华安中证500指数增强C |
1.0542 |
1.0542 |
1.0512 |
1.0512 |
0.0030 |
0.29% |
| 2025-12-03 |
014588 |
华安中证500指数增强C |
1.0512 |
1.0512 |
1.0574 |
1.0574 |
-0.0062 |
-0.59% |
| 2025-12-02 |
014588 |
华安中证500指数增强C |
1.0574 |
1.0574 |
1.0654 |
1.0654 |
-0.0080 |
-0.75% |
| 2025-12-01 |
014588 |
华安中证500指数增强C |
1.0654 |
1.0654 |
1.0550 |
1.0550 |
0.0104 |
0.99% |
| 2025-11-28 |
014588 |
华安中证500指数增强C |
1.0550 |
1.0550 |
1.0418 |
1.0418 |
0.0132 |
1.27% |
| 2025-11-27 |
014588 |
华安中证500指数增强C |
1.0418 |
1.0418 |
1.0415 |
1.0415 |
0.0003 |
0.03% |
| 2025-11-26 |
014588 |
华安中证500指数增强C |
1.0415 |
1.0415 |
1.0383 |
1.0383 |
0.0032 |
0.31% |
| 2025-11-25 |
014588 |
华安中证500指数增强C |
1.0383 |
1.0383 |
1.0261 |
1.0261 |
0.0122 |
1.19% |
| 2025-11-24 |
014588 |
华安中证500指数增强C |
1.0261 |
1.0261 |
1.0200 |
1.0200 |
0.0061 |
0.60% |
| 2025-11-21 |
014588 |
华安中证500指数增强C |
1.0200 |
1.0200 |
1.0537 |
1.0537 |
-0.0337 |
-3.20% |
| 2025-11-20 |
014588 |
华安中证500指数增强C |
1.0537 |
1.0537 |
1.0623 |
1.0623 |
-0.0086 |
-0.81% |
| 2025-11-19 |
014588 |
华安中证500指数增强C |
1.0623 |
1.0623 |
1.0656 |
1.0656 |
-0.0033 |
-0.31% |
| 2025-11-18 |
014588 |
华安中证500指数增强C |
1.0656 |
1.0656 |
1.0784 |
1.0784 |
-0.0128 |
-1.19% |
| 2025-11-17 |
014588 |
华安中证500指数增强C |
1.0784 |
1.0784 |
1.0772 |
1.0772 |
0.0012 |
0.11% |
| 2025-11-14 |
014588 |
华安中证500指数增强C |
1.0772 |
1.0772 |
1.0936 |
1.0936 |
-0.0164 |
-1.50% |
| 2025-11-13 |
014588 |
华安中证500指数增强C |
1.0936 |
1.0936 |
1.0765 |
1.0765 |
0.0171 |
1.59% |
| 2025-11-12 |
014588 |
华安中证500指数增强C |
1.0765 |
1.0765 |
1.0822 |
1.0822 |
-0.0057 |
-0.53% |
| 2025-11-11 |
014588 |
华安中证500指数增强C |
1.0822 |
1.0822 |
1.0897 |
1.0897 |
-0.0075 |
-0.69% |
| 2025-11-10 |
014588 |
华安中证500指数增强C |
1.0897 |
1.0897 |
1.0889 |
1.0889 |
0.0008 |
0.07% |
| 2025-11-07 |
014588 |
华安中证500指数增强C |
1.0889 |
1.0889 |
1.0902 |
1.0902 |
-0.0013 |
-0.12% |
| 2025-11-06 |
014588 |
华安中证500指数增强C |
1.0902 |
1.0902 |
1.0729 |
1.0729 |
0.0173 |
1.61% |
| 2025-11-05 |
014588 |
华安中证500指数增强C |
1.0729 |
1.0729 |
1.0674 |
1.0674 |
0.0055 |
0.52% |
| 2025-11-04 |
014588 |
华安中证500指数增强C |
1.0674 |
1.0674 |
1.0791 |
1.0791 |
-0.0117 |
-1.08% |
| 2025-11-03 |
014588 |
华安中证500指数增强C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2025-10-31 |
014588 |
华安中证500指数增强C |
1.0790 |
1.0790 |
1.0860 |
1.0860 |
-0.0070 |
-0.64% |
| 2025-10-30 |
014588 |
华安中证500指数增强C |
1.0860 |
1.0860 |
1.0967 |
1.0967 |
-0.0107 |
-0.98% |
| 2025-10-29 |
014588 |
华安中证500指数增强C |
1.0967 |
1.0967 |
1.0773 |
1.0773 |
0.0194 |
1.80% |
| 2025-10-28 |
014588 |
华安中证500指数增强C |
1.0773 |
1.0773 |
1.0805 |
1.0805 |
-0.0032 |
-0.30% |
| 2025-10-27 |
014588 |
华安中证500指数增强C |
1.0805 |
1.0805 |
1.0628 |
1.0628 |
0.0177 |
1.67% |
| 2025-10-24 |
014588 |
华安中证500指数增强C |
1.0628 |
1.0628 |
1.0475 |
1.0475 |
0.0153 |
1.46% |
| 2025-10-23 |
014588 |
华安中证500指数增强C |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
| 2025-10-22 |
014588 |
华安中证500指数增强C |
1.0470 |
1.0470 |
1.0540 |
1.0540 |
-0.0070 |
-0.66% |
| 2025-10-21 |
014588 |
华安中证500指数增强C |
1.0540 |
1.0540 |
1.0365 |
1.0365 |
0.0175 |
1.69% |
| 2025-10-20 |
014588 |
华安中证500指数增强C |
1.0365 |
1.0365 |
1.0291 |
1.0291 |
0.0074 |
0.72% |
| 2025-10-17 |
014588 |
华安中证500指数增强C |
1.0291 |
1.0291 |
1.0564 |
1.0564 |
-0.0273 |
-2.58% |
| 2025-10-16 |
014588 |
华安中证500指数增强C |
1.0564 |
1.0564 |
1.0651 |
1.0651 |
-0.0087 |
-0.82% |
| 2025-10-15 |
014588 |
华安中证500指数增强C |
1.0651 |
1.0651 |
1.0495 |
1.0495 |
0.0156 |
1.49% |
| 2025-10-14 |
014588 |
华安中证500指数增强C |
1.0495 |
1.0495 |
1.0759 |
1.0759 |
-0.0264 |
-2.45% |
| 2025-10-13 |
014588 |
华安中证500指数增强C |
1.0759 |
1.0759 |
1.0804 |
1.0804 |
-0.0045 |
-0.42% |
| 2025-10-10 |
014588 |
华安中证500指数增强C |
1.0804 |
1.0804 |
1.0997 |
1.0997 |
-0.0193 |
-1.76% |
| 2025-10-09 |
014588 |
华安中证500指数增强C |
1.0997 |
1.0997 |
1.0818 |
1.0818 |
0.0179 |
1.65% |
| 2025-09-30 |
014588 |
华安中证500指数增强C |
1.0818 |
1.0818 |
1.0727 |
1.0727 |
0.0091 |
0.85% |
| 2025-09-29 |
014588 |
华安中证500指数增强C |
1.0727 |
1.0727 |
1.0583 |
1.0583 |
0.0144 |
1.36% |
| 2025-09-26 |
014588 |
华安中证500指数增强C |
1.0583 |
1.0583 |
1.0703 |
1.0703 |
-0.0120 |
-1.12% |
| 2025-09-25 |
014588 |
华安中证500指数增强C |
1.0703 |
1.0703 |
1.0677 |
1.0677 |
0.0026 |
0.24% |
| 2025-09-24 |
014588 |
华安中证500指数增强C |
1.0677 |
1.0677 |
1.0459 |
1.0459 |
0.0218 |
2.08% |
| 2025-09-23 |
014588 |
华安中证500指数增强C |
1.0459 |
1.0459 |
1.0557 |
1.0557 |
-0.0098 |
-0.93% |
| 2025-09-22 |
014588 |
华安中证500指数增强C |
1.0557 |
1.0557 |
1.0508 |
1.0508 |
0.0049 |
0.47% |
| 2025-09-19 |
014588 |
华安中证500指数增强C |
1.0508 |
1.0508 |
1.0522 |
1.0522 |
-0.0014 |
-0.13% |
| 2025-09-18 |
014588 |
华安中证500指数增强C |
1.0522 |
1.0522 |
1.0645 |
1.0645 |
-0.0123 |
-1.16% |
| 2025-09-17 |
014588 |
华安中证500指数增强C |
1.0645 |
1.0645 |
1.0550 |
1.0550 |
0.0095 |
0.90% |
| 2025-09-16 |
014588 |
华安中证500指数增强C |
1.0550 |
1.0550 |
1.0475 |
1.0475 |
0.0075 |
0.72% |
