近一月华泰柏瑞中证500指数增强C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C014306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C |
0.9625 |
-0.59% |
| 2024-04-29 |
华泰柏瑞中证500指数增强C |
0.9682 |
1.61% |
| 2024-04-26 |
华泰柏瑞中证500指数增强C |
0.9529 |
1.44% |
| 2024-04-25 |
华泰柏瑞中证500指数增强C |
0.9394 |
-0.19% |
| 2024-04-24 |
华泰柏瑞中证500指数增强C |
0.9412 |
0.92% |
| 2024-04-23 |
华泰柏瑞中证500指数增强C |
0.9326 |
-1.33% |
| 2024-04-22 |
华泰柏瑞中证500指数增强C |
0.9452 |
-0.51% |
| 2024-04-19 |
华泰柏瑞中证500指数增强C |
0.9500 |
-0.53% |
| 2024-04-18 |
华泰柏瑞中证500指数增强C |
0.9551 |
0.32% |
| 2024-04-17 |
华泰柏瑞中证500指数增强C |
0.9521 |
2.34% |
| 2024-04-16 |
华泰柏瑞中证500指数增强C |
0.9303 |
-2.20% |
| 2024-04-15 |
华泰柏瑞中证500指数增强C |
0.9512 |
1.14% |
| 2024-04-12 |
华泰柏瑞中证500指数增强C |
0.9405 |
-0.05% |
| 2024-04-11 |
华泰柏瑞中证500指数增强C |
0.9410 |
0.61% |
| 2024-04-10 |
华泰柏瑞中证500指数增强C |
0.9353 |
-0.85% |
| 2024-04-09 |
华泰柏瑞中证500指数增强C |
0.9433 |
0.49% |
| 2024-04-08 |
华泰柏瑞中证500指数增强C |
0.9387 |
-1.03% |
