近一季华泰柏瑞中证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 |
| 2024-05-09 |
华泰柏瑞中证500指数增强A |
0.9937 |
1.55% |
| 2024-05-08 |
华泰柏瑞中证500指数增强A |
0.9785 |
-1.07% |
| 2024-05-07 |
华泰柏瑞中证500指数增强A |
0.9891 |
0.11% |
| 2024-05-06 |
华泰柏瑞中证500指数增强A |
0.9880 |
1.82% |
| 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% |
| 2024-04-03 |
华泰柏瑞中证500指数增强A |
0.9559 |
-0.01% |
| 2024-04-02 |
华泰柏瑞中证500指数增强A |
0.9560 |
-0.28% |
| 2024-04-01 |
华泰柏瑞中证500指数增强A |
0.9587 |
2.15% |
| 2024-03-29 |
华泰柏瑞中证500指数增强A |
0.9385 |
1.21% |
| 2024-03-28 |
华泰柏瑞中证500指数增强A |
0.9273 |
0.88% |
| 2024-03-27 |
华泰柏瑞中证500指数增强A |
0.9192 |
-2.00% |
| 2024-03-26 |
华泰柏瑞中证500指数增强A |
0.9380 |
-0.20% |
| 2024-03-25 |
华泰柏瑞中证500指数增强A |
0.9399 |
-1.18% |
| 2024-03-22 |
华泰柏瑞中证500指数增强A |
0.9511 |
-1.27% |
| 2024-03-21 |
华泰柏瑞中证500指数增强A |
0.9633 |
-0.50% |
| 2024-03-20 |
华泰柏瑞中证500指数增强A |
0.9681 |
0.21% |
| 2024-03-19 |
华泰柏瑞中证500指数增强A |
0.9661 |
-0.77% |
| 2024-03-18 |
华泰柏瑞中证500指数增强A |
0.9736 |
1.34% |
| 2024-03-15 |
华泰柏瑞中证500指数增强A |
0.9607 |
0.79% |
| 2024-03-14 |
华泰柏瑞中证500指数增强A |
0.9532 |
-0.28% |
| 2024-03-13 |
华泰柏瑞中证500指数增强A |
0.9559 |
-0.21% |
| 2024-03-12 |
华泰柏瑞中证500指数增强A |
0.9579 |
-0.22% |
| 2024-03-11 |
华泰柏瑞中证500指数增强A |
0.9600 |
1.21% |
| 2024-03-08 |
华泰柏瑞中证500指数增强A |
0.9485 |
1.19% |
| 2024-03-07 |
华泰柏瑞中证500指数增强A |
0.9373 |
-1.08% |
| 2024-03-06 |
华泰柏瑞中证500指数增强A |
0.9475 |
0.03% |
| 2024-03-05 |
华泰柏瑞中证500指数增强A |
0.9472 |
-0.41% |
| 2024-03-04 |
华泰柏瑞中证500指数增强A |
0.9511 |
0.23% |
| 2024-03-01 |
华泰柏瑞中证500指数增强A |
0.9489 |
0.44% |
| 2024-02-29 |
华泰柏瑞中证500指数增强A |
0.9447 |
2.79% |
| 2024-02-28 |
华泰柏瑞中证500指数增强A |
0.9191 |
-2.06% |
| 2024-02-27 |
华泰柏瑞中证500指数增强A |
0.9384 |
1.78% |
| 2024-02-26 |
华泰柏瑞中证500指数增强A |
0.9220 |
-0.11% |
| 2024-02-23 |
华泰柏瑞中证500指数增强A |
0.9230 |
0.03% |
| 2024-02-22 |
华泰柏瑞中证500指数增强A |
0.9227 |
0.69% |
| 2024-02-21 |
华泰柏瑞中证500指数增强A |
0.9164 |
0.09% |
| 2024-02-20 |
华泰柏瑞中证500指数增强A |
0.9156 |
0.28% |
| 2024-02-19 |
华泰柏瑞中证500指数增强A |
0.9130 |
0.05% |
