华安中证A500指数增强发起式A(023466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9971 |
0.9971 |
| 2 |
2025-07-31 |
0.9989 |
0.9989 |
| 3 |
2025-07-30 |
1.0159 |
1.0159 |
| 4 |
2025-07-29 |
1.0156 |
1.0156 |
| 5 |
2025-07-28 |
1.0151 |
1.0151 |
| 6 |
2025-07-25 |
1.0166 |
1.0166 |
| 7 |
2025-07-24 |
1.0206 |
1.0206 |
| 8 |
2025-07-23 |
1.0143 |
1.0143 |
| 9 |
2025-07-18 |
1.0108 |
1.0108 |
| 10 |
2025-07-11 |
1.0108 |
1.0108 |
| 11 |
2025-07-04 |
1.0062 |
1.0062 |
| 12 |
2025-06-30 |
1.0034 |
1.0034 |
| 13 |
2025-06-27 |
1.0026 |
1.0026 |
| 14 |
2025-06-20 |
0.9993 |
0.9993 |
| 15 |
2025-06-13 |
0.9997 |
0.9997 |
| 16 |
2025-06-06 |
0.9998 |
0.9998 |
| 17 |
2025-05-30 |
1.0003 |
1.0003 |
| 18 |
2025-05-23 |
1.0003 |
1.0003 |
| 19 |
2025-05-16 |
1.0014 |
1.0014 |
| 20 |
2025-05-09 |
1.0003 |
1.0003 |
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