近一年华泰柏瑞中证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 |
| 2024-05-10 |
华泰柏瑞中证500指数增强C |
0.9841 |
-0.15% |
| 2024-05-09 |
华泰柏瑞中证500指数增强C |
0.9856 |
1.55% |
| 2024-05-08 |
华泰柏瑞中证500指数增强C |
0.9706 |
-1.07% |
| 2024-05-07 |
华泰柏瑞中证500指数增强C |
0.9811 |
0.11% |
| 2024-05-06 |
华泰柏瑞中证500指数增强C |
0.9800 |
1.82% |
| 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% |
| 2024-04-03 |
华泰柏瑞中证500指数增强C |
0.9485 |
-0.02% |
| 2024-04-02 |
华泰柏瑞中证500指数增强C |
0.9487 |
-0.27% |
| 2024-04-01 |
华泰柏瑞中证500指数增强C |
0.9513 |
2.15% |
| 2024-03-29 |
华泰柏瑞中证500指数增强C |
0.9313 |
1.21% |
| 2024-03-28 |
华泰柏瑞中证500指数增强C |
0.9202 |
0.89% |
| 2024-03-27 |
华泰柏瑞中证500指数增强C |
0.9121 |
-2.01% |
| 2024-03-26 |
华泰柏瑞中证500指数增强C |
0.9308 |
-0.20% |
| 2024-03-25 |
华泰柏瑞中证500指数增强C |
0.9327 |
-1.19% |
| 2024-03-22 |
华泰柏瑞中证500指数增强C |
0.9439 |
-1.27% |
| 2024-03-21 |
华泰柏瑞中证500指数增强C |
0.9560 |
-0.49% |
| 2024-03-20 |
华泰柏瑞中证500指数增强C |
0.9607 |
0.21% |
| 2024-03-19 |
华泰柏瑞中证500指数增强C |
0.9587 |
-0.79% |
| 2024-03-18 |
华泰柏瑞中证500指数增强C |
0.9663 |
1.34% |
| 2024-03-15 |
华泰柏瑞中证500指数增强C |
0.9535 |
0.79% |
| 2024-03-14 |
华泰柏瑞中证500指数增强C |
0.9460 |
-0.30% |
| 2024-03-13 |
华泰柏瑞中证500指数增强C |
0.9488 |
-0.20% |
| 2024-03-12 |
华泰柏瑞中证500指数增强C |
0.9507 |
-0.22% |
| 2024-03-11 |
华泰柏瑞中证500指数增强C |
0.9528 |
1.20% |
| 2024-03-08 |
华泰柏瑞中证500指数增强C |
0.9415 |
1.19% |
| 2024-03-07 |
华泰柏瑞中证500指数增强C |
0.9304 |
-1.07% |
| 2024-03-06 |
华泰柏瑞中证500指数增强C |
0.9405 |
0.03% |
| 2024-03-05 |
华泰柏瑞中证500指数增强C |
0.9402 |
-0.41% |
| 2024-03-04 |
华泰柏瑞中证500指数增强C |
0.9441 |
0.23% |
| 2024-03-01 |
华泰柏瑞中证500指数增强C |
0.9419 |
0.45% |
| 2024-02-29 |
华泰柏瑞中证500指数增强C |
0.9377 |
2.77% |
| 2024-02-28 |
华泰柏瑞中证500指数增强C |
0.9124 |
-2.06% |
| 2024-02-27 |
华泰柏瑞中证500指数增强C |
0.9316 |
1.78% |
| 2024-02-26 |
华泰柏瑞中证500指数增强C |
0.9153 |
-0.10% |
| 2024-02-23 |
华泰柏瑞中证500指数增强C |
0.9162 |
0.03% |
| 2024-02-22 |
华泰柏瑞中证500指数增强C |
0.9159 |
0.67% |
| 2024-02-21 |
华泰柏瑞中证500指数增强C |
0.9098 |
0.09% |
| 2024-02-20 |
华泰柏瑞中证500指数增强C |
0.9090 |
0.29% |
| 2024-02-19 |
华泰柏瑞中证500指数增强C |
0.9064 |
0.04% |
| 2024-02-08 |
华泰柏瑞中证500指数增强C |
0.9060 |
1.03% |
| 2024-02-07 |
华泰柏瑞中证500指数增强C |
0.8968 |
4.99% |
| 2024-02-06 |
华泰柏瑞中证500指数增强C |
0.8542 |
6.55% |
| 2024-02-05 |
华泰柏瑞中证500指数增强C |
0.8017 |
-1.86% |
| 2024-02-02 |
华泰柏瑞中证500指数增强C |
0.8169 |
-2.14% |
| 2024-02-01 |
华泰柏瑞中证500指数增强C |
0.8348 |
-0.26% |
| 2024-01-31 |
华泰柏瑞中证500指数增强C |
0.8370 |
-1.82% |
| 2024-01-30 |
华泰柏瑞中证500指数增强C |
0.8525 |
-2.15% |
| 2024-01-29 |
华泰柏瑞中证500指数增强C |
0.8712 |
-1.76% |
| 2024-01-26 |
华泰柏瑞中证500指数增强C |
0.8868 |
-0.46% |
| 2024-01-25 |
华泰柏瑞中证500指数增强C |
0.8909 |
2.53% |
| 2024-01-24 |
华泰柏瑞中证500指数增强C |
0.8689 |
1.09% |
| 2024-01-23 |
华泰柏瑞中证500指数增强C |
0.8595 |
1.49% |
| 2024-01-22 |
华泰柏瑞中证500指数增强C |
0.8469 |
-4.13% |
| 2024-01-19 |
华泰柏瑞中证500指数增强C |
0.8834 |
-0.82% |
| 2024-01-18 |
华泰柏瑞中证500指数增强C |
0.8907 |
0.01% |
| 2024-01-17 |
华泰柏瑞中证500指数增强C |
0.8906 |
-2.11% |
| 2024-01-16 |
华泰柏瑞中证500指数增强C |
0.9098 |
0.18% |
| 2024-01-15 |
华泰柏瑞中证500指数增强C |
0.9082 |
0.04% |
| 2024-01-12 |
华泰柏瑞中证500指数增强C |
0.9078 |
-0.14% |
| 2024-01-11 |
华泰柏瑞中证500指数增强C |
0.9091 |
0.84% |
| 2024-01-10 |
华泰柏瑞中证500指数增强C |
0.9015 |
-0.22% |
| 2024-01-09 |
华泰柏瑞中证500指数增强C |
0.9035 |
0.28% |
| 2024-01-08 |
华泰柏瑞中证500指数增强C |
0.9010 |
-1.61% |
| 2024-01-05 |
华泰柏瑞中证500指数增强C |
0.9157 |
-1.18% |
| 2024-01-04 |
华泰柏瑞中证500指数增强C |
0.9266 |
-0.52% |
| 2024-01-03 |
华泰柏瑞中证500指数增强C |
0.9314 |
0.06% |
| 2024-01-02 |
华泰柏瑞中证500指数增强C |
0.9308 |
-0.05% |
| 2023-12-29 |
华泰柏瑞中证500指数增强C |
0.9313 |
0.81% |
| 2023-12-28 |
华泰柏瑞中证500指数增强C |
0.9238 |
1.71% |
| 2023-12-27 |
华泰柏瑞中证500指数增强C |
0.9083 |
0.61% |
| 2023-12-26 |
华泰柏瑞中证500指数增强C |
0.9028 |
-0.79% |
| 2023-12-25 |
华泰柏瑞中证500指数增强C |
0.9100 |
0.03% |
| 2023-12-22 |
华泰柏瑞中证500指数增强C |
0.9097 |
-0.24% |
| 2023-12-21 |
华泰柏瑞中证500指数增强C |
0.9119 |
0.60% |
| 2023-12-20 |
华泰柏瑞中证500指数增强C |
0.9065 |
-0.90% |
| 2023-12-19 |
华泰柏瑞中证500指数增强C |
0.9147 |
-0.12% |
| 2023-12-18 |
华泰柏瑞中证500指数增强C |
0.9158 |
-1.07% |
| 2023-12-15 |
华泰柏瑞中证500指数增强C |
0.9257 |
-0.47% |
| 2023-12-14 |
华泰柏瑞中证500指数增强C |
0.9301 |
-0.13% |
| 2023-12-13 |
华泰柏瑞中证500指数增强C |
0.9313 |
-1.16% |
| 2023-12-12 |
华泰柏瑞中证500指数增强C |
0.9422 |
0.23% |
| 2023-12-11 |
华泰柏瑞中证500指数增强C |
0.9400 |
1.27% |
| 2023-12-08 |
华泰柏瑞中证500指数增强C |
0.9282 |
-0.02% |
| 2023-12-07 |
华泰柏瑞中证500指数增强C |
0.9284 |
0.08% |
| 2023-12-06 |
华泰柏瑞中证500指数增强C |
0.9277 |
0.37% |
| 2023-12-05 |
华泰柏瑞中证500指数增强C |
0.9243 |
-1.60% |
| 2023-12-04 |
华泰柏瑞中证500指数增强C |
0.9393 |
-0.28% |
| 2023-12-01 |
华泰柏瑞中证500指数增强C |
0.9419 |
0.15% |
| 2023-11-30 |
华泰柏瑞中证500指数增强C |
0.9405 |
-0.17% |
| 2023-11-29 |
华泰柏瑞中证500指数增强C |
0.9421 |
-0.61% |
| 2023-11-28 |
华泰柏瑞中证500指数增强C |
0.9479 |
0.38% |
| 2023-11-27 |
华泰柏瑞中证500指数增强C |
0.9443 |
-0.07% |
| 2023-11-24 |
华泰柏瑞中证500指数增强C |
0.9450 |
-0.83% |
| 2023-11-23 |
华泰柏瑞中证500指数增强C |
0.9529 |
1.03% |
| 2023-11-22 |
华泰柏瑞中证500指数增强C |
0.9432 |
-1.20% |
| 2023-11-20 |
华泰柏瑞中证500指数增强C |
0.9569 |
0.13% |
| 2023-11-17 |
华泰柏瑞中证500指数增强C |
0.9557 |
0.37% |
| 2023-11-16 |
华泰柏瑞中证500指数增强C |
0.9522 |
-0.99% |
| 2023-11-15 |
华泰柏瑞中证500指数增强C |
0.9617 |
0.69% |
| 2023-11-14 |
华泰柏瑞中证500指数增强C |
0.9551 |
0.28% |
| 2023-11-13 |
华泰柏瑞中证500指数增强C |
0.9524 |
0.47% |
| 2023-11-10 |
华泰柏瑞中证500指数增强C |
0.9479 |
-0.18% |
| 2023-11-09 |
华泰柏瑞中证500指数增强C |
0.9496 |
-0.14% |
| 2023-11-08 |
华泰柏瑞中证500指数增强C |
0.9509 |
-0.32% |
| 2023-11-07 |
华泰柏瑞中证500指数增强C |
0.9540 |
-0.21% |
| 2023-11-06 |
华泰柏瑞中证500指数增强C |
0.9560 |
1.55% |
| 2023-11-03 |
华泰柏瑞中证500指数增强C |
0.9414 |
0.87% |
| 2023-11-02 |
华泰柏瑞中证500指数增强C |
0.9333 |
-0.98% |
| 2023-11-01 |
华泰柏瑞中证500指数增强C |
0.9425 |
-0.37% |
| 2023-10-31 |
华泰柏瑞中证500指数增强C |
0.9460 |
-0.45% |
| 2023-10-30 |
华泰柏瑞中证500指数增强C |
0.9503 |
0.41% |
| 2023-10-27 |
华泰柏瑞中证500指数增强C |
0.9464 |
1.81% |
| 2023-10-26 |
华泰柏瑞中证500指数增强C |
0.9296 |
0.50% |
| 2023-10-25 |
华泰柏瑞中证500指数增强C |
0.9250 |
0.47% |
| 2023-10-24 |
华泰柏瑞中证500指数增强C |
0.9207 |
0.98% |
| 2023-10-23 |
华泰柏瑞中证500指数增强C |
0.9118 |
-2.10% |
| 2023-10-20 |
华泰柏瑞中证500指数增强C |
0.9314 |
-0.74% |
| 2023-10-19 |
华泰柏瑞中证500指数增强C |
0.9383 |
-1.15% |
| 2023-10-18 |
华泰柏瑞中证500指数增强C |
0.9492 |
-1.21% |
| 2023-10-17 |
华泰柏瑞中证500指数增强C |
0.9608 |
0.28% |
| 2023-10-16 |
华泰柏瑞中证500指数增强C |
0.9581 |
-0.86% |
| 2023-10-13 |
华泰柏瑞中证500指数增强C |
0.9664 |
-0.80% |
| 2023-10-12 |
华泰柏瑞中证500指数增强C |
0.9742 |
0.68% |
| 2023-10-11 |
华泰柏瑞中证500指数增强C |
0.9676 |
-0.11% |
| 2023-10-10 |
华泰柏瑞中证500指数增强C |
0.9687 |
-0.83% |
| 2023-10-09 |
华泰柏瑞中证500指数增强C |
0.9768 |
-0.35% |
| 2023-09-28 |
华泰柏瑞中证500指数增强C |
0.9802 |
0.44% |
| 2023-09-27 |
华泰柏瑞中证500指数增强C |
0.9759 |
0.57% |
| 2023-09-26 |
华泰柏瑞中证500指数增强C |
0.9704 |
-0.19% |
| 2023-09-25 |
华泰柏瑞中证500指数增强C |
0.9722 |
-0.34% |
| 2023-09-22 |
华泰柏瑞中证500指数增强C |
0.9755 |
1.40% |
| 2023-09-21 |
华泰柏瑞中证500指数增强C |
0.9620 |
-0.68% |
| 2023-09-20 |
华泰柏瑞中证500指数增强C |
0.9686 |
-0.61% |
| 2023-09-19 |
华泰柏瑞中证500指数增强C |
0.9745 |
-0.54% |
| 2023-09-18 |
华泰柏瑞中证500指数增强C |
0.9798 |
0.26% |
| 2023-09-15 |
华泰柏瑞中证500指数增强C |
0.9773 |
-0.18% |
| 2023-09-14 |
华泰柏瑞中证500指数增强C |
0.9791 |
-0.16% |
| 2023-09-13 |
华泰柏瑞中证500指数增强C |
0.9807 |
-0.86% |
| 2023-09-12 |
华泰柏瑞中证500指数增强C |
0.9892 |
-0.20% |
| 2023-09-11 |
华泰柏瑞中证500指数增强C |
0.9912 |
0.98% |
| 2023-09-08 |
华泰柏瑞中证500指数增强C |
0.9816 |
-0.10% |
| 2023-09-07 |
华泰柏瑞中证500指数增强C |
0.9826 |
-1.27% |
| 2023-09-06 |
华泰柏瑞中证500指数增强C |
0.9952 |
-0.10% |
| 2023-09-05 |
华泰柏瑞中证500指数增强C |
0.9962 |
-0.43% |
| 2023-09-04 |
华泰柏瑞中证500指数增强C |
1.0005 |
1.13% |
| 2023-09-01 |
华泰柏瑞中证500指数增强C |
0.9893 |
0.34% |
| 2023-08-31 |
华泰柏瑞中证500指数增强C |
0.9859 |
-0.54% |
| 2023-08-30 |
华泰柏瑞中证500指数增强C |
0.9913 |
0.10% |
| 2023-08-29 |
华泰柏瑞中证500指数增强C |
0.9903 |
2.27% |
| 2023-08-28 |
华泰柏瑞中证500指数增强C |
0.9683 |
1.15% |
| 2023-08-25 |
华泰柏瑞中证500指数增强C |
0.9573 |
-0.93% |
| 2023-08-24 |
华泰柏瑞中证500指数增强C |
0.9663 |
0.58% |
| 2023-08-23 |
华泰柏瑞中证500指数增强C |
0.9607 |
-1.63% |
| 2023-08-22 |
华泰柏瑞中证500指数增强C |
0.9766 |
0.37% |
| 2023-08-21 |
华泰柏瑞中证500指数增强C |
0.9730 |
-1.37% |
| 2023-08-18 |
华泰柏瑞中证500指数增强C |
0.9865 |
-1.27% |
| 2023-08-17 |
华泰柏瑞中证500指数增强C |
0.9992 |
0.54% |
| 2023-08-16 |
华泰柏瑞中证500指数增强C |
0.9938 |
-0.68% |
| 2023-08-15 |
华泰柏瑞中证500指数增强C |
1.0006 |
-0.55% |
| 2023-08-14 |
华泰柏瑞中证500指数增强C |
1.0061 |
0.15% |
| 2023-08-11 |
华泰柏瑞中证500指数增强C |
1.0046 |
-1.70% |
| 2023-08-10 |
华泰柏瑞中证500指数增强C |
1.0220 |
0.36% |
| 2023-08-09 |
华泰柏瑞中证500指数增强C |
1.0183 |
-0.73% |
| 2023-08-08 |
华泰柏瑞中证500指数增强C |
1.0258 |
-0.34% |
| 2023-08-07 |
华泰柏瑞中证500指数增强C |
1.0293 |
-0.71% |
| 2023-08-04 |
华泰柏瑞中证500指数增强C |
1.0367 |
0.47% |
| 2023-08-03 |
华泰柏瑞中证500指数增强C |
1.0318 |
0.54% |
| 2023-08-02 |
华泰柏瑞中证500指数增强C |
1.0263 |
-0.32% |
| 2023-08-01 |
华泰柏瑞中证500指数增强C |
1.0296 |
-0.17% |
| 2023-07-31 |
华泰柏瑞中证500指数增强C |
1.0314 |
0.63% |
| 2023-07-28 |
华泰柏瑞中证500指数增强C |
1.0249 |
1.21% |
| 2023-07-27 |
华泰柏瑞中证500指数增强C |
1.0126 |
-0.77% |
| 2023-07-26 |
华泰柏瑞中证500指数增强C |
1.0205 |
-0.27% |
| 2023-07-25 |
华泰柏瑞中证500指数增强C |
1.0233 |
1.75% |
| 2023-07-24 |
华泰柏瑞中证500指数增强C |
1.0057 |
-0.33% |
| 2023-07-21 |
华泰柏瑞中证500指数增强C |
1.0090 |
-0.35% |
| 2023-07-20 |
华泰柏瑞中证500指数增强C |
1.0125 |
-0.97% |
| 2023-07-19 |
华泰柏瑞中证500指数增强C |
1.0224 |
-0.09% |
| 2023-07-18 |
华泰柏瑞中证500指数增强C |
1.0233 |
-0.23% |
| 2023-07-17 |
华泰柏瑞中证500指数增强C |
1.0257 |
-0.46% |
| 2023-07-14 |
华泰柏瑞中证500指数增强C |
1.0304 |
-0.46% |
| 2023-07-13 |
华泰柏瑞中证500指数增强C |
1.0352 |
1.21% |
| 2023-07-12 |
华泰柏瑞中证500指数增强C |
1.0228 |
-0.91% |
| 2023-07-11 |
华泰柏瑞中证500指数增强C |
1.0322 |
0.66% |
| 2023-07-10 |
华泰柏瑞中证500指数增强C |
1.0254 |
0.41% |
| 2023-07-07 |
华泰柏瑞中证500指数增强C |
1.0212 |
-0.25% |
| 2023-07-06 |
华泰柏瑞中证500指数增强C |
1.0238 |
-0.44% |
| 2023-07-05 |
华泰柏瑞中证500指数增强C |
1.0283 |
-0.68% |
| 2023-07-04 |
华泰柏瑞中证500指数增强C |
1.0353 |
0.03% |
| 2023-07-03 |
华泰柏瑞中证500指数增强C |
1.0350 |
0.95% |
| 2023-06-30 |
华泰柏瑞中证500指数增强C |
1.0253 |
1.08% |
| 2023-06-29 |
华泰柏瑞中证500指数增强C |
1.0143 |
0.34% |
| 2023-06-28 |
华泰柏瑞中证500指数增强C |
1.0109 |
-0.03% |
| 2023-06-27 |
华泰柏瑞中证500指数增强C |
1.0112 |
1.28% |
| 2023-06-26 |
华泰柏瑞中证500指数增强C |
0.9984 |
-1.32% |
| 2023-06-21 |
华泰柏瑞中证500指数增强C |
1.0118 |
-1.47% |
| 2023-06-20 |
华泰柏瑞中证500指数增强C |
1.0269 |
-0.08% |
| 2023-06-19 |
华泰柏瑞中证500指数增强C |
1.0277 |
-0.15% |
| 2023-06-16 |
华泰柏瑞中证500指数增强C |
1.0292 |
0.65% |
| 2023-06-15 |
华泰柏瑞中证500指数增强C |
1.0226 |
1.08% |
| 2023-06-14 |
华泰柏瑞中证500指数增强C |
1.0117 |
0.22% |
| 2023-06-13 |
华泰柏瑞中证500指数增强C |
1.0095 |
0.09% |
| 2023-06-12 |
华泰柏瑞中证500指数增强C |
1.0086 |
0.81% |
| 2023-06-09 |
华泰柏瑞中证500指数增强C |
1.0005 |
0.75% |
| 2023-06-08 |
华泰柏瑞中证500指数增强C |
0.9931 |
-0.04% |
| 2023-06-07 |
华泰柏瑞中证500指数增强C |
0.9935 |
-0.10% |
| 2023-06-06 |
华泰柏瑞中证500指数增强C |
0.9945 |
-1.74% |
| 2023-06-05 |
华泰柏瑞中证500指数增强C |
1.0121 |
-0.35% |
| 2023-06-02 |
华泰柏瑞中证500指数增强C |
1.0157 |
1.04% |
| 2023-06-01 |
华泰柏瑞中证500指数增强C |
1.0052 |
-0.02% |
| 2023-05-31 |
华泰柏瑞中证500指数增强C |
1.0054 |
-0.45% |
| 2023-05-30 |
华泰柏瑞中证500指数增强C |
1.0099 |
0.30% |
| 2023-05-29 |
华泰柏瑞中证500指数增强C |
1.0069 |
-0.11% |
| 2023-05-26 |
华泰柏瑞中证500指数增强C |
1.0080 |
0.27% |
| 2023-05-25 |
华泰柏瑞中证500指数增强C |
1.0053 |
-0.12% |
| 2023-05-24 |
华泰柏瑞中证500指数增强C |
1.0065 |
-0.50% |
| 2023-05-23 |
华泰柏瑞中证500指数增强C |
1.0116 |
-0.97% |
| 2023-05-22 |
华泰柏瑞中证500指数增强C |
1.0215 |
0.35% |
| 2023-05-19 |
华泰柏瑞中证500指数增强C |
1.0179 |
0.21% |
| 2023-05-18 |
华泰柏瑞中证500指数增强C |
1.0158 |
-0.07% |
| 2023-05-17 |
华泰柏瑞中证500指数增强C |
1.0165 |
-0.06% |
| 2023-05-16 |
华泰柏瑞中证500指数增强C |
1.0171 |
-0.50% |
| 2023-05-15 |
华泰柏瑞中证500指数增强C |
1.0222 |
1.04% |
| 2023-05-12 |
华泰柏瑞中证500指数增强C |
1.0117 |
-1.08% |
| 2023-05-11 |
华泰柏瑞中证500指数增强C |
1.0227 |
-0.16% |
