近一月华泰柏瑞中证500指数增强A基金净值查询
查询指定日期范围华泰柏瑞中证500指数增强A014305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰柏瑞中证500指数增强A |
0.9703 |
-0.58% |
| 2024-04-29 |
华泰柏瑞中证500指数增强A |
0.9760 |
1.60% |
| 2024-04-26 |
华泰柏瑞中证500指数增强A |
0.9606 |
1.44% |
| 2024-04-25 |
华泰柏瑞中证500指数增强A |
0.9470 |
-0.19% |
| 2024-04-24 |
华泰柏瑞中证500指数增强A |
0.9488 |
0.93% |
| 2024-04-23 |
华泰柏瑞中证500指数增强A |
0.9401 |
-1.32% |
| 2024-04-22 |
华泰柏瑞中证500指数增强A |
0.9527 |
-0.51% |
| 2024-04-19 |
华泰柏瑞中证500指数增强A |
0.9576 |
-0.53% |
| 2024-04-18 |
华泰柏瑞中证500指数增强A |
0.9627 |
0.31% |
| 2024-04-17 |
华泰柏瑞中证500指数增强A |
0.9597 |
2.36% |
| 2024-04-16 |
华泰柏瑞中证500指数增强A |
0.9376 |
-2.20% |
| 2024-04-15 |
华泰柏瑞中证500指数增强A |
0.9587 |
1.14% |
| 2024-04-12 |
华泰柏瑞中证500指数增强A |
0.9479 |
-0.06% |
| 2024-04-11 |
华泰柏瑞中证500指数增强A |
0.9485 |
0.62% |
| 2024-04-10 |
华泰柏瑞中证500指数增强A |
0.9427 |
-0.84% |
| 2024-04-09 |
华泰柏瑞中证500指数增强A |
0.9507 |
0.49% |
| 2024-04-08 |
华泰柏瑞中证500指数增强A |
0.9461 |
-1.03% |
