华安中证500指数增强C(014588)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8442 |
0.8442 |
0.945% |
2024/5/16 |
0.8363 |
0.8363 |
-0.322% |
2024/5/15 |
0.839 |
0.839 |
-0.745% |
2024/5/14 |
0.8453 |
0.8453 |
-0.083% |
2024/5/13 |
0.846 |
0.846 |
-0.047% |
2024/5/10 |
0.8464 |
0.8464 |
-0.024% |
2024/5/9 |
0.8466 |
0.8466 |
1.22% |
2024/5/8 |
0.8364 |
0.8364 |
-0.877% |
2024/5/7 |
0.8438 |
0.8438 |
-0.083% |
2024/5/6 |
0.8445 |
0.8445 |
1.649% |
2024/4/30 |
0.8308 |
0.8308 |
-0.048% |
2024/4/29 |
0.8312 |
0.8312 |
0.788% |
2024/4/26 |
0.8247 |
0.8247 |
0.893% |
2024/4/25 |
0.8174 |
0.8174 |
0.393% |
2024/4/24 |
0.8142 |
0.8142 |
0.83% |
2024/4/23 |
0.8075 |
0.8075 |
-1.464% |
2024/4/22 |
0.8195 |
0.8195 |
-1.194% |
2024/4/19 |
0.8294 |
0.8294 |
0.072% |
2024/4/18 |
0.8288 |
0.8288 |
0.121% |
2024/4/17 |
0.8278 |
0.8278 |
2.261% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。