|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-16 | 1.0680 | 1.0680 | 0.00% | -1.84% | -- | -0.11% | 18.89% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0880 | 1.0880 | -0.65% | -- | -1.46% | -- | 21.37% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0951 | 1.0951 | 1.11% | -- | -0.82% | -- | 21.66% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0831 | 1.0831 | 1.29% | -- | -- | 5.16% | 21.92% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0693 | 1.0693 | 0.00% | 1.20% | -- | -- | 20.96% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0566 | 1.0566 | 0.00% | -- | -3.55% | -- | 21.27% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0774 | 1.0774 | -0.31% | -1.31% | -- | -- | 21.74% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0807 | 1.0807 | 0.00% | -- | -- | -- | 23.82% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0917 | 1.0917 | 0.00% | -- | -- | -- | 19.55% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1050 | 1.1050 | 0.08% | 0.99% | -- | 14.67% | 21.14% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1041 | 1.1041 | -0.13% | -- | -- | -- | 20.38% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1055 | 1.1055 | 0.00% | -- | -- | -- | 23.15% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0942 | 1.0942 | 0.00% | -0.12% | -- | 15.42% | 27.10% | -- | 12.70% | -- | -- | | 2025-10-29 | 1.1120 | 1.1120 | 0.00% | 4.76% | 2.27% | -- | 29.56% | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0955 | 1.0955 | 0.00% | -- | 2.13% | 13.91% | 27.34% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0621 | 1.0621 | 0.06% | -- | 0.19% | 11.69% | 24.40% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0615 | 1.0615 | -0.66% | -- | -0.79% | -- | 25.09% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0686 | 1.0686 | 0.00% | 0.43% | -- | -- | 27.05% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0640 | 1.0640 | 0.00% | -- | -0.07% | -- | 27.27% | -- | 10.01% | -- | -- | | 2025-09-29 | 1.0873 | 1.0873 | 1.36% | 1.62% | -- | 21.04% | 35.42% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0727 | 1.0727 | 0.00% | -- | -- | -- | 39.22% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0822 | 1.0822 | 2.08% | 0.32% | -- | -- | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0601 | 1.0601 | -0.93% | -0.85% | -- | -- | 50.60% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0700 | 1.0700 | 0.00% | 0.79% | -- | 23.37% | 52.29% | -- | 11.77% | -- | -- | | 2025-09-18 | 1.0664 | 1.0664 | -1.15% | -- | -- | -- | 53.04% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0788 | 1.0788 | 0.90% | -- | -- | -- | 55.13% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0692 | 1.0692 | 0.72% | -- | -- | 20.98% | 53.75% | -- | 12.24% | -- | -- | | 2025-09-15 | 1.0616 | 1.0616 | -0.29% | -- | -- | -- | 52.66% | -- | 8.63% | -- | -- | | 2025-09-12 | 1.0647 | 1.0647 | 0.00% | 3.37% | -- | -- | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0300 | 1.0300 | 0.00% | -- | 7.34% | -- | 42.96% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0200 | 1.0200 | 0.00% | -- | 7.59% | 16.73% | 41.69% | -- | 3.50% | -- | -- | | 2025-08-25 | 1.0374 | 1.0374 | 0.00% | -- | 7.87% | -- | -- | -- | 1.78% | -- | -- | | 2025-08-20 | 1.0108 | 1.0108 | 0.00% | -- | -- | 14.67% | -- | -- | -0.65% | -- | -- | | 2025-08-14 | 0.9742 | 0.9742 | 0.00% | -- | -- | 9.87% | -- | -- | -4.99% | -- | -- | | 2025-08-11 | 0.9717 | 0.9717 | 0.84% | -- | 5.25% | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9636 | 0.9636 | 0.00% | 1.65% | 5.27% | -- | 29.32% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9596 | 0.9596 | 0.00% | -- | 6.15% | 11.39% | 30.20% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9480 | 0.9480 | 0.00% | -1.42% | 4.64% | 10.04% | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9638 | 0.9638 | 0.00% | 1.36% | 6.64% | 11.87% | 30.81% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9617 | 0.9617 | -0.10% | -- | 7.14% | 12.26% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9627 | 0.9627 | 1.24% | -- | -- | 12.70% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9509 | 0.9509 | 0.00% | 3.47% | -- | 10.49% | 28.80% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9190 | 0.9190 | -0.14% | 0.59% | 3.98% | 9.12% | 20.19% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9203 | 0.9203 | 0.00% | 0.54% | -- | -- | 20.28% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9232 | 0.9232 | 0.56% | 2.12% | 4.08% | 9.00% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9181 | 0.9181 | 0.49% | 1.39% | 4.03% | -- | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9136 | 0.9136 | -0.20% | -- | 2.85% | -- | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9154 | 0.9154 | 1.31% | 1.04% | 3.73% | 12.97% | 21.49% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9036 | 0.9036 | -0.04% | -0.02% | 2.39% | 12.36% | 17.99% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9040 | 0.9040 | -0.17% | 0.63% | 2.76% | 2.20% | 18.76% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9055 | 0.9055 | 0.00% | -- | 3.63% | 2.37% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9060 | 0.9060 | 0.24% | -- | 4.04% | -- | 15.37% | -- | -12.46% | -- | -- | | 2025-06-30 | 0.9038 | 0.9038 | 0.61% | -- | 3.79% | -- | 16.75% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8983 | 0.8983 | 0.00% | 3.57% | 3.26% | -- | 16.38% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8976 | 0.8976 | 0.00% | -- | -- | -- | 15.86% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8673 | 0.8673 | -0.44% | -- | -1.61% | -- | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8711 | 0.8711 | 0.00% | -- | -0.72% | -5.12% | 8.97% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8838 | 0.8838 | 0.00% | -0.51% | -- | -- | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8870 | 0.8870 | 0.51% | 0.83% | -- | -2.56% | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8825 | 0.8825 | -0.65% | 1.00% | -- | -- | 8.04% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8883 | 0.8883 | 0.66% | 2.01% | -- | -- | 8.75% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8825 | 0.8825 | 0.00% | 1.34% | 0.52% | -- | 8.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8797 | 0.8797 | 0.68% | -- | 2.11% | -1.57% | 6.06% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8738 | 0.8738 | 0.34% | 0.45% | 1.43% | -1.25% | 6.50% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8708 | 0.8708 | -0.82% | -- | 1.08% | -- | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8780 | 0.8780 | 0.00% | -- | 2.67% | -- | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8699 | 0.8699 | -0.09% | -1.32% | 1.54% | -- | 3.76% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8707 | 0.8707 | 0.00% | -0.76% | 1.63% | -- | 4.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8822 | 0.8822 | 0.08% | -0.51% | 2.64% | -2.47% | 3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8815 | 0.8815 | 0.47% | -- | -- | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8774 | 0.8774 | 0.00% | -0.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8756 | 0.8756 | -1.25% | -- | -- | -- | 3.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8867 | 0.8867 | 0.00% | -- | 3.77% | -- | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8855 | 0.8855 | 0.00% | 2.79% | 4.55% | -0.73% | 3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8779 | 0.8779 | 1.90% | 2.65% | -0.75% | 1.22% | 3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8615 | 0.8615 | 0.74% | 0.10% | -- | 1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8552 | 0.8552 | 0.47% | 0.06% | -- | 1.06% | 2.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8512 | 0.8512 | -0.64% | -0.97% | -- | 0.59% | 2.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8567 | 0.8567 | 0.29% | -- | -- | 0.30% | 3.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8542 | 0.8542 | -0.74% | -- | -- | 0.01% | 4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8606 | 0.8606 | 0.69% | 2.18% | -- | -- | 5.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8547 | 0.8547 | -0.56% | -- | -- | -- | 3.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8595 | 0.8595 | 0.00% | 0.59% | -- | 1.01% | 2.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8422 | 0.8422 | 0.00% | -- | -- | -- | 3.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8545 | 0.8545 | 0.89% | 6.25% | -- | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8470 | 0.8470 | 0.00% | -4.24% | -6.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8103 | 0.8103 | 0.76% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8042 | 0.8042 | -9.08% | -- | -- | -3.16% | -3.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8845 | 0.8845 | -0.89% | -- | -0.05% | -- | 5.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8924 | 0.8924 | 0.00% | -0.73% | -- | -- | 6.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8990 | 0.8990 | 0.00% | -2.08% | -- | 2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9181 | 0.9181 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9193 | 0.9193 | 0.00% | -- | 3.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9103 | 0.9103 | 0.00% | 1.86% | 3.15% | -- | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8954 | 0.8954 | 0.19% | -- | -- | 0.79% | 7.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8937 | 0.8937 | 0.99% | -- | 5.61% | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8849 | 0.8849 | 0.00% | -2.12% | 4.57% | -0.94% | 5.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9041 | 0.9041 | -0.04% | 1.30% | 5.85% | 5.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9045 | 0.9045 | 1.29% | -- | 6.30% | 1.40% | 12.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8930 | 0.8930 | 0.00% | 0.88% | 5.15% | 0.03% | 11.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8925 | 0.8925 | 0.00% | -- | 5.68% | 1.65% | 8.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8852 | 0.8852 | -0.76% | 2.06% | -- | -3.13% | 7.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8920 | 0.8920 | 1.08% | -- | -- | -2.32% | 8.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8825 | 0.8825 | 0.00% | 4.29% | -- | -4.28% | 7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8792 | 0.8792 | 1.37% | 3.90% | 5.88% | -4.14% | 9.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8673 | 0.8673 | 0.00% | 2.49% | -- | -3.39% | 15.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8462 | 0.8462 | -0.92% | -0.37% | -4.29% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8541 | 0.8541 | 0.00% | 1.14% | -3.25% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8509 | 0.8509 | 0.19% | 0.97% | -4.33% | 1.17% | 8.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8493 | 0.8493 | 0.57% | -- | -4.51% | 1.70% | 8.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8445 | 0.8445 | 0.00% | -- | -- | 4.30% | 6.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8427 | 0.8427 | 0.00% | 1.48% | -6.72% | 0.80% | 3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8304 | 0.8304 | 0.00% | -3.74% | -7.74% | -4.81% | 0.97% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8627 | 0.8627 | -2.32% | -2.28% | -1.97% | -1.11% | 3.73% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8832 | 0.8832 | -0.10% | -- | 0.36% | 1.24% | 6.19% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8841 | 0.8841 | 0.57% | -0.60% | 1.47% | 10.11% | 8.64% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8791 | 0.8791 | 0.54% | -- | 2.59% | 14.09% | 8.46% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8744 | 0.8744 | -0.95% | -- | 1.46% | -- | 6.88% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8828 | 0.8828 | 0.00% | -- | 2.54% | -- | 7.87% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8894 | 0.8894 | 0.00% | -1.55% | -0.37% | 26.59% | 8.85% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8983 | 0.8983 | -0.56% | 0.21% | 2.31% | 29.18% | 7.44% | 7.96% | -- | 开放申购 | 开放赎回 |
|