|
| 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 | | 2026-08-14 | 1.2634 | 1.2634 | 0.46% | -0.35% | -2.09% | -7.29% | 29.69% | 7.58% | 38.97% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2576 | 1.2576 | -0.85% | 0.93% | -0.43% | -- | -- | 7.08% | 38.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2684 | 1.2684 | 0.50% | 2.11% | -3.56% | -- | -- | 8.00% | 39.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2621 | 1.2621 | -0.85% | 3.98% | -4.04% | -8.41% | 29.89% | 7.47% | 38.52% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2729 | 1.2729 | 0.39% | 7.52% | -3.22% | -6.14% | 32.10% | 8.39% | 37.30% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2679 | 1.2679 | 1.76% | 6.22% | -4.61% | -7.00% | -- | 7.96% | 35.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2460 | 1.2460 | 0.31% | 6.82% | -7.75% | -- | -- | 6.10% | 32.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2422 | 1.2422 | 2.34% | 3.63% | -8.94% | -- | 29.45% | 5.77% | 31.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2138 | 1.2138 | 2.53% | 2.59% | -11.02% | -- | -- | 3.35% | 28.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1839 | 1.1839 | -0.82% | -3.43% | -13.22% | -- | 24.88% | 0.81% | 25.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1937 | 1.1937 | 2.34% | -0.32% | -14.65% | -- | -- | 1.64% | 26.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1664 | 1.1664 | -2.69% | -4.78% | -16.60% | -- | 21.02% | -0.68% | 25.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1987 | 1.1987 | 1.31% | -1.79% | -12.36% | -8.94% | -- | 2.07% | 28.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1832 | 1.1832 | -3.48% | -3.55% | -12.59% | -- | -- | 0.75% | 26.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2259 | 1.2259 | 2.37% | 4.78% | -9.43% | -6.28% | 27.47% | 4.39% | 33.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1975 | 1.1975 | -2.24% | 1.29% | -12.88% | -7.95% | 24.39% | 1.97% | 31.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2249 | 1.2249 | 0.35% | -1.69% | -- | -6.55% | 28.81% | 4.30% | 34.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2206 | 1.2206 | -0.51% | -4.05% | -- | -7.88% | -- | 3.93% | 34.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2268 | 1.2268 | 4.85% | -4.93% | -9.61% | -- | -- | 4.46% | 34.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1700 | 1.1700 | -1.03% | -7.36% | -13.79% | -10.21% | -- | -0.37% | 28.97% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1822 | 1.1822 | -5.12% | -10.11% | -12.65% | -- | -- | 0.66% | 29.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2460 | 1.2460 | -2.05% | -6.77% | -6.47% | -2.82% | 35.58% | 6.10% | 36.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2721 | 1.2721 | -1.42% | -2.74% | -3.58% | 1.07% | 38.23% | 8.32% | 38.88% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2904 | 1.2904 | 2.17% | -2.92% | -- | -- | -- | 9.88% | 40.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2630 | 1.2630 | -3.97% | -6.49% | -- | -- | 36.81% | 7.54% | 37.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3152 | 1.3152 | -1.59% | -3.59% | 4.07% | 5.44% | 43.25% | 11.99% | 43.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3365 | 1.3365 | 2.19% | -1.69% | -- | -- | 46.29% | 13.80% | 46.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3079 | 1.3079 | -1.60% | -6.69% | -- | 5.95% | 42.88% | 11.37% | 43.11% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3292 | 1.3292 | -1.59% | -4.96% | -- | -- | 47.10% | 13.18% | 45.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3507 | 1.3507 | -0.99% | -1.24% | -- | 15.14% | 49.41% | 15.01% | 47.18% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3642 | 1.3642 | 0.35% | 0.78% | 4.19% | 16.29% | 50.66% | 16.16% | 47.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3595 | 1.3595 | -3.01% | -2.03% | -- | 15.24% | -- | 15.76% | 47.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4017 | 1.4017 | 0.22% | 1.97% | -- | 16.64% | 54.71% | 19.35% | 52.18% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3986 | 1.3986 | 2.26% | -- | 7.25% | -- | 54.75% | 19.09% | 51.84% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3677 | 1.3677 | 1.04% | -- | 4.88% | 14.10% | 52.25% | 16.46% | 49.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3536 | 1.3536 | -2.45% | -0.27% | -0.01% | -- | -- | 15.26% | 50.05% | -- | -- | | 2026-06-25 | 1.3876 | 1.3876 | 0.95% | 2.24% | -- | -- | 54.59% | 18.15% | 51.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3746 | 1.3746 | 0.00% | 1.57% | 2.09% | 16.93% | -- | 17.05% | 50.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3572 | 1.3572 | 0.28% | -- | -- | 8.69% | -- | 15.57% | 45.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3534 | 1.3534 | 1.59% | 7.09% | -- | 9.67% | -- | 15.24% | 45.12% | -- | -- | | 2026-06-16 | 1.3322 | 1.3322 | 0.98% | -- | -- | 5.55% | 50.74% | 13.44% | 42.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3193 | 1.3193 | 0.00% | -- | -- | 3.86% | -- | 12.34% | 42.30% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2638 | 1.2638 | 0.00% | -3.48% | -6.81% | -2.50% | 43.21% | 7.61% | 38.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3093 | 1.3093 | 0.00% | -- | -- | -- | 49.84% | 11.49% | 41.00% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3040 | 1.3040 | 0.00% | -3.15% | -0.94% | -- | 48.52% | 11.04% | 40.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3538 | 1.3538 | 0.00% | 0.63% | 4.07% | 3.37% | 55.48% | 15.28% | 45.62% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3464 | 1.3464 | 0.00% | -- | 1.62% | -- | -- | 14.65% | 43.23% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3514 | 1.3514 | 0.45% | -- | 3.71% | -- | 53.31% | 15.07% | 44.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3453 | 1.3453 | 0.00% | -- | -- | -- | 53.33% | 14.55% | 43.62% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3628 | 1.3628 | 0.00% | -0.04% | -- | -- | 53.69% | 16.04% | 46.24% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3780 | 1.3780 | 1.61% | -- | 10.48% | -- | -- | 17.34% | 46.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3562 | 1.3562 | -0.53% | -- | 9.86% | 9.10% | -- | 15.48% | 43.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3634 | 1.3634 | 0.00% | -- | -- | 9.68% | -- | 16.09% | 44.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3164 | 1.3164 | 0.00% | -0.65% | 9.82% | -- | 53.93% | 12.09% | 38.22% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3081 | 1.3081 | 0.55% | 0.39% | 9.13% | -- | 52.69% | 11.38% | 38.16% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3009 | 1.3009 | -0.75% | -- | 10.66% | -- | 52.29% | 10.77% | 37.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3107 | 1.3107 | -1.08% | 2.23% | 13.59% | -- | 52.30% | 11.61% | 37.19% | -- | -- | | 2026-04-22 | 1.3250 | 1.3250 | 0.00% | 5.28% | 10.24% | -- | 55.03% | 12.82% | 38.69% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3030 | 1.3030 | 0.00% | -- | 8.41% | 3.48% | -- | 10.95% | 33.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2821 | 1.2821 | 1.87% | -- | 1.58% | -- | 52.23% | 9.17% | 30.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2586 | 1.2586 | 0.00% | 1.95% | -0.92% | 0.70% | -- | 7.17% | 27.62% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2473 | 1.2473 | 0.00% | 6.33% | -3.77% | -- | -- | 6.21% | 25.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2345 | 1.2345 | 0.00% | 2.73% | -4.10% | 2.26% | 52.35% | 5.12% | 24.48% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1731 | 1.1731 | -0.56% | -2.14% | -- | -- | 32.63% | -0.11% | 18.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1797 | 1.1797 | -1.83% | -- | -- | -- | 32.19% | 0.45% | 20.18% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2017 | 1.2017 | 0.00% | -- | -- | -- | -- | 2.32% | 22.42% | -- | -- | | 2026-03-27 | 1.1987 | 1.1987 | 0.00% | -0.27% | -- | -- | -- | 2.07% | 22.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1756 | 1.1756 | 1.88% | -4.74% | -8.54% | 3.92% | -- | 0.10% | 19.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1539 | 1.1539 | -3.99% | -8.58% | -- | -- | -- | -1.75% | 17.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2019 | 1.2019 | -1.19% | -5.38% | -- | -- | -- | 2.34% | 24.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2164 | 1.2164 | -2.59% | -- | -- | -- | 32.49% | 3.58% | 25.66% | -- | -- | | 2026-03-18 | 1.2487 | 1.2487 | 1.18% | -- | -- | -- | -- | 6.33% | 29.00% | -- | -- | | 2026-03-17 | 1.2341 | 1.2341 | -2.23% | -4.79% | -- | 13.17% | 34.24% | 5.08% | 27.49% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2622 | 1.2622 | -0.64% | -1.09% | -- | 18.18% | -- | 7.48% | 30.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2703 | 1.2703 | 0.00% | -1.32% | -- | -- | -- | 8.17% | 29.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2962 | 1.2962 | 1.58% | -- | 2.09% | -- | -- | 10.37% | 32.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2761 | 1.2761 | -0.87% | -- | 0.52% | 17.29% | -- | 8.66% | 28.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2873 | 1.2873 | 0.00% | -- | 3.56% | 18.85% | -- | 9.61% | 27.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3097 | 1.3097 | 0.00% | -- | -- | -- | -- | 11.52% | 30.63% | -- | -- | | 2026-02-24 | 1.2854 | 1.2854 | 0.00% | -- | -- | -- | 42.17% | 9.45% | 28.21% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2883 | 1.2883 | 0.00% | -- | 2.82% | 18.01% | 44.43% | 9.70% | 28.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2697 | 1.2697 | 0.02% | -- | -- | 14.90% | -- | 8.11% | 26.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2695 | 1.2695 | 2.12% | 2.91% | -- | 14.98% | 44.39% | 8.10% | 26.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2431 | 1.2431 | 0.00% | -- | -- | 12.45% | 43.33% | 5.85% | 24.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2336 | 1.2336 | 0.00% | -- | -- | -- | 45.78% | 5.04% | 22.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3206 | 1.3206 | 0.00% | 3.50% | -- | -- | 56.06% | 12.45% | 32.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2759 | 1.2759 | 1.33% | 2.21% | -- | 19.40% | 49.95% | 8.64% | 27.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2592 | 1.2592 | -0.36% | 1.89% | -- | -- | 48.26% | 7.22% | 26.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2638 | 1.2638 | 0.00% | 0.86% | -- | -- | 49.65% | 7.61% | 27.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2499 | 1.2499 | 0.13% | 3.54% | -- | -- | -- | 6.43% | 27.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2483 | 1.2483 | 1.01% | 3.38% | -- | 17.32% | 48.13% | 6.29% | 27.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2358 | 1.2358 | -1.37% | -- | -- | -- | -- | 5.23% | 25.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2530 | 1.2530 | 0.00% | 6.69% | -- | -- | -- | 6.69% | 28.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2072 | 1.2072 | -0.02% | -- | 10.24% | -- | -- | 2.79% | 23.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2075 | 1.2075 | 0.00% | -- | 11.49% | -- | 45.41% | 2.82% | 23.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1744 | 1.1744 | 0.00% | -- | 8.43% | -- | -- | 0.00% | 21.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1313 | 1.1313 | 0.00% | 3.74% | -- | 4.54% | 28.15% | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1121 | 1.1121 | 0.00% | -- | -- | 3.93% | 25.04% | -- | 18.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0905 | 1.0905 | 2.11% | -- | -- | 1.08% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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