今年以来华泰柏瑞中证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% |
