近一季华泰柏瑞中证1000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1000指数增强A019240净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华泰柏瑞中证1000指数增强A |
1.4236 |
-0.54% |
| 2025-12-17 |
华泰柏瑞中证1000指数增强A |
1.4313 |
1.99% |
| 2025-12-16 |
华泰柏瑞中证1000指数增强A |
1.4034 |
-1.61% |
| 2025-12-15 |
华泰柏瑞中证1000指数增强A |
1.4264 |
-0.52% |
| 2025-12-12 |
华泰柏瑞中证1000指数增强A |
1.4338 |
0.46% |
| 2025-12-11 |
华泰柏瑞中证1000指数增强A |
1.4273 |
-1.19% |
| 2025-12-10 |
华泰柏瑞中证1000指数增强A |
1.4445 |
0.19% |
| 2025-12-09 |
华泰柏瑞中证1000指数增强A |
1.4418 |
-0.58% |
| 2025-12-08 |
华泰柏瑞中证1000指数增强A |
1.4502 |
1.13% |
| 2025-12-05 |
华泰柏瑞中证1000指数增强A |
1.4340 |
1.53% |
| 2025-12-04 |
华泰柏瑞中证1000指数增强A |
1.4124 |
-0.18% |
| 2025-12-03 |
华泰柏瑞中证1000指数增强A |
1.4150 |
-0.53% |
| 2025-12-02 |
华泰柏瑞中证1000指数增强A |
1.4226 |
-0.88% |
| 2025-12-01 |
华泰柏瑞中证1000指数增强A |
1.4352 |
0.57% |
| 2025-11-28 |
华泰柏瑞中证1000指数增强A |
1.4271 |
1.13% |
| 2025-11-27 |
华泰柏瑞中证1000指数增强A |
1.4112 |
0.27% |
| 2025-11-26 |
华泰柏瑞中证1000指数增强A |
1.4074 |
0.16% |
| 2025-11-25 |
华泰柏瑞中证1000指数增强A |
1.4052 |
1.50% |
| 2025-11-24 |
华泰柏瑞中证1000指数增强A |
1.3844 |
1.16% |
| 2025-11-21 |
华泰柏瑞中证1000指数增强A |
1.3685 |
-3.65% |
| 2025-11-20 |
华泰柏瑞中证1000指数增强A |
1.4203 |
-0.62% |
| 2025-11-19 |
华泰柏瑞中证1000指数增强A |
1.4292 |
-0.58% |
| 2025-11-18 |
华泰柏瑞中证1000指数增强A |
1.4375 |
-0.83% |
| 2025-11-17 |
华泰柏瑞中证1000指数增强A |
1.4496 |
-0.23% |
| 2025-11-14 |
华泰柏瑞中证1000指数增强A |
1.4529 |
-1.27% |
| 2025-11-13 |
华泰柏瑞中证1000指数增强A |
1.4716 |
1.50% |
| 2025-11-12 |
华泰柏瑞中证1000指数增强A |
1.4499 |
-0.50% |
| 2025-11-11 |
华泰柏瑞中证1000指数增强A |
1.4572 |
-0.34% |
| 2025-11-10 |
华泰柏瑞中证1000指数增强A |
1.4622 |
0.03% |
| 2025-11-07 |
华泰柏瑞中证1000指数增强A |
1.4618 |
-0.06% |
| 2025-11-06 |
华泰柏瑞中证1000指数增强A |
1.4627 |
1.41% |
| 2025-11-05 |
华泰柏瑞中证1000指数增强A |
1.4423 |
0.35% |
| 2025-11-04 |
华泰柏瑞中证1000指数增强A |
1.4373 |
-1.45% |
| 2025-11-03 |
华泰柏瑞中证1000指数增强A |
1.4585 |
0.15% |
| 2025-10-31 |
华泰柏瑞中证1000指数增强A |
1.4563 |
0.13% |
| 2025-10-30 |
华泰柏瑞中证1000指数增强A |
1.4544 |
-1.37% |
| 2025-10-29 |
华泰柏瑞中证1000指数增强A |
1.4746 |
1.24% |
| 2025-10-28 |
华泰柏瑞中证1000指数增强A |
1.4566 |
-0.16% |
| 2025-10-27 |
华泰柏瑞中证1000指数增强A |
1.4590 |
1.17% |
| 2025-10-24 |
华泰柏瑞中证1000指数增强A |
1.4421 |
1.88% |
| 2025-10-23 |
华泰柏瑞中证1000指数增强A |
1.4155 |
0.02% |
| 2025-10-22 |
华泰柏瑞中证1000指数增强A |
1.4152 |
-0.30% |
| 2025-10-21 |
华泰柏瑞中证1000指数增强A |
1.4195 |
1.81% |
| 2025-10-20 |
华泰柏瑞中证1000指数增强A |
1.3943 |
1.01% |
| 2025-10-17 |
华泰柏瑞中证1000指数增强A |
1.3803 |
-2.78% |
| 2025-10-16 |
华泰柏瑞中证1000指数增强A |
1.4197 |
-1.03% |
| 2025-10-15 |
华泰柏瑞中证1000指数增强A |
1.4345 |
1.98% |
| 2025-10-14 |
华泰柏瑞中证1000指数增强A |
1.4067 |
-2.33% |
| 2025-10-13 |
华泰柏瑞中证1000指数增强A |
1.4402 |
-0.67% |
| 2025-10-10 |
华泰柏瑞中证1000指数增强A |
1.4499 |
-1.21% |
| 2025-10-09 |
华泰柏瑞中证1000指数增强A |
1.4677 |
0.55% |
| 2025-09-30 |
华泰柏瑞中证1000指数增强A |
1.4597 |
1.17% |
| 2025-09-29 |
华泰柏瑞中证1000指数增强A |
1.4428 |
1.35% |
| 2025-09-26 |
华泰柏瑞中证1000指数增强A |
1.4236 |
-1.39% |
| 2025-09-25 |
华泰柏瑞中证1000指数增强A |
1.4437 |
0.15% |
| 2025-09-24 |
华泰柏瑞中证1000指数增强A |
1.4415 |
2.10% |
| 2025-09-23 |
华泰柏瑞中证1000指数增强A |
1.4119 |
-0.88% |
| 2025-09-22 |
华泰柏瑞中证1000指数增强A |
1.4245 |
0.56% |
| 2025-09-19 |
华泰柏瑞中证1000指数增强A |
1.4165 |
-0.28% |
