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今年以来华泰柏瑞中证1000指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来019240基金累计收益率36.34%
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%
2025-09-18 华泰柏瑞中证1000指数增强A 1.4205 -0.86%
2025-09-17 华泰柏瑞中证1000指数增强A 1.4328 1.02%
2025-09-16 华泰柏瑞中证1000指数增强A 1.4184 0.81%
2025-09-15 华泰柏瑞中证1000指数增强A 1.4070 -0.39%
2025-09-12 华泰柏瑞中证1000指数增强A 1.4125 0.12%
2025-09-11 华泰柏瑞中证1000指数增强A 1.4108 2.49%
2025-09-10 华泰柏瑞中证1000指数增强A 1.3765 0.17%
2025-09-09 华泰柏瑞中证1000指数增强A 1.3741 -1.17%
2025-09-08 华泰柏瑞中证1000指数增强A 1.3903 0.91%
2025-09-05 华泰柏瑞中证1000指数增强A 1.3778 3.02%
2025-09-04 华泰柏瑞中证1000指数增强A 1.3374 -2.37%
2025-09-03 华泰柏瑞中证1000指数增强A 1.3699 -0.94%
2025-09-02 华泰柏瑞中证1000指数增强A 1.3829 -2.41%
2025-09-01 华泰柏瑞中证1000指数增强A 1.4170 1.18%
2025-08-29 华泰柏瑞中证1000指数增强A 1.4005 0.38%
2025-08-28 华泰柏瑞中证1000指数增强A 1.3952 1.74%
2025-08-27 华泰柏瑞中证1000指数增强A 1.3714 -1.81%
2025-08-26 华泰柏瑞中证1000指数增强A 1.3967 -0.04%
2025-08-25 华泰柏瑞中证1000指数增强A 1.3973 1.28%
2025-08-22 华泰柏瑞中证1000指数增强A 1.3797 1.34%
2025-08-21 华泰柏瑞中证1000指数增强A 1.3615 -0.35%
2025-08-20 华泰柏瑞中证1000指数增强A 1.3663 0.87%
2025-08-19 华泰柏瑞中证1000指数增强A 1.3545 0.08%
2025-08-18 华泰柏瑞中证1000指数增强A 1.3534 1.46%
2025-08-15 华泰柏瑞中证1000指数增强A 1.3339 1.71%
2025-08-14 华泰柏瑞中证1000指数增强A 1.3115 -1.12%
2025-08-13 华泰柏瑞中证1000指数增强A 1.3264 1.60%
2025-08-12 华泰柏瑞中证1000指数增强A 1.3055 0.45%
2025-08-11 华泰柏瑞中证1000指数增强A 1.2996 1.44%
2025-08-08 华泰柏瑞中证1000指数增强A 1.2811 0.01%
2025-08-07 华泰柏瑞中证1000指数增强A 1.2810 -0.09%
2025-08-06 华泰柏瑞中证1000指数增强A 1.2822 0.99%
2025-08-05 华泰柏瑞中证1000指数增强A 1.2696 0.73%
2025-08-04 华泰柏瑞中证1000指数增强A 1.2604 0.97%
2025-08-01 华泰柏瑞中证1000指数增强A 1.2483 0.13%
2025-07-31 华泰柏瑞中证1000指数增强A 1.2467 -0.46%
2025-07-30 华泰柏瑞中证1000指数增强A 1.2525 -0.52%
2025-07-29 华泰柏瑞中证1000指数增强A 1.2590 0.87%
2025-07-28 华泰柏瑞中证1000指数增强A 1.2482 0.54%
2025-07-25 华泰柏瑞中证1000指数增强A 1.2415 0.49%
2025-07-24 华泰柏瑞中证1000指数增强A 1.2355 0.96%
2025-07-23 华泰柏瑞中证1000指数增强A 1.2237 -0.25%
2025-07-22 华泰柏瑞中证1000指数增强A 1.2268 0.48%
2025-07-21 华泰柏瑞中证1000指数增强A 1.2209 0.86%
2025-07-18 华泰柏瑞中证1000指数增强A 1.2105 0.11%
2025-07-17 华泰柏瑞中证1000指数增强A 1.2092 1.06%
2025-07-16 华泰柏瑞中证1000指数增强A 1.1965 0.34%
2025-07-15 华泰柏瑞中证1000指数增强A 1.1924 0.09%
2025-07-14 华泰柏瑞中证1000指数增强A 1.1913 0.46%
2025-07-11 华泰柏瑞中证1000指数增强A 1.1858 0.80%
2025-07-10 华泰柏瑞中证1000指数增强A 1.1764 0.26%
2025-07-09 华泰柏瑞中证1000指数增强A 1.1734 -0.17%
2025-07-08 华泰柏瑞中证1000指数增强A 1.1754 1.17%
2025-07-07 华泰柏瑞中证1000指数增强A 1.1618 0.43%
2025-07-04 华泰柏瑞中证1000指数增强A 1.1568 -0.34%
2025-07-03 华泰柏瑞中证1000指数增强A 1.1608 0.66%
2025-07-02 华泰柏瑞中证1000指数增强A 1.1532 -0.95%
2025-07-01 华泰柏瑞中证1000指数增强A 1.1643 0.60%
2025-06-30 华泰柏瑞中证1000指数增强A 1.1574 1.30%
2025-06-27 华泰柏瑞中证1000指数增强A 1.1425 0.55%
2025-06-26 华泰柏瑞中证1000指数增强A 1.1362 -0.40%
2025-06-25 华泰柏瑞中证1000指数增强A 1.1408 1.08%
2025-06-24 华泰柏瑞中证1000指数增强A 1.1286 1.91%
2025-06-23 华泰柏瑞中证1000指数增强A 1.1074 0.74%
2025-06-20 华泰柏瑞中证1000指数增强A 1.0993 -0.76%
2025-06-19 华泰柏瑞中证1000指数增强A 1.1077 -1.14%
2025-06-18 华泰柏瑞中证1000指数增强A 1.1205 0.07%
2025-06-17 华泰柏瑞中证1000指数增强A 1.1197 -0.24%
2025-06-16 华泰柏瑞中证1000指数增强A 1.1224 0.34%
2025-06-13 华泰柏瑞中证1000指数增强A 1.1186 -1.34%
2025-06-12 华泰柏瑞中证1000指数增强A 1.1338 0.20%
2025-06-11 华泰柏瑞中证1000指数增强A 1.1315 0.47%
2025-06-10 华泰柏瑞中证1000指数增强A 1.1262 -0.98%
2025-06-09 华泰柏瑞中证1000指数增强A 1.1373 0.71%
2025-06-06 华泰柏瑞中证1000指数增强A 1.1293 -0.11%
2025-06-05 华泰柏瑞中证1000指数增强A 1.1305 0.87%
2025-06-04 华泰柏瑞中证1000指数增强A 1.1208 1.03%
2025-06-03 华泰柏瑞中证1000指数增强A 1.1094 0.88%
2025-05-30 华泰柏瑞中证1000指数增强A 1.0997 -0.95%
2025-05-29 华泰柏瑞中证1000指数增强A 1.1103 1.27%
2025-05-28 华泰柏瑞中证1000指数增强A 1.0964 -0.03%
2025-05-27 华泰柏瑞中证1000指数增强A 1.0967 -0.44%
2025-05-26 华泰柏瑞中证1000指数增强A 1.1016 0.55%
2025-05-23 华泰柏瑞中证1000指数增强A 1.0956 -1.24%
2025-05-22 华泰柏瑞中证1000指数增强A 1.1093 -0.96%
2025-05-21 华泰柏瑞中证1000指数增强A 1.1201 0.04%
2025-05-20 华泰柏瑞中证1000指数增强A 1.1197 1.16%
2025-05-19 华泰柏瑞中证1000指数增强A 1.1069 0.45%
2025-05-16 华泰柏瑞中证1000指数增强A 1.1019 0.35%
2025-05-15 华泰柏瑞中证1000指数增强A 1.0981 -1.51%
2025-05-14 华泰柏瑞中证1000指数增强A 1.1149 0.04%
2025-05-13 华泰柏瑞中证1000指数增强A 1.1144 -0.30%
2025-05-12 华泰柏瑞中证1000指数增强A 1.1177 1.28%
2025-05-09 华泰柏瑞中证1000指数增强A 1.1036 -1.20%
2025-05-08 华泰柏瑞中证1000指数增强A 1.1170 0.63%
2025-05-07 华泰柏瑞中证1000指数增强A 1.1100 0.07%
2025-05-06 华泰柏瑞中证1000指数增强A 1.1092 2.21%
2025-04-30 华泰柏瑞中证1000指数增强A 1.0852 0.86%
2025-04-29 华泰柏瑞中证1000指数增强A 1.0759 0.70%
2025-04-28 华泰柏瑞中证1000指数增强A 1.0684 -0.58%
2025-04-25 华泰柏瑞中证1000指数增强A 1.0746 0.22%
2025-04-24 华泰柏瑞中证1000指数增强A 1.0722 -0.95%
2025-04-23 华泰柏瑞中证1000指数增强A 1.0825 0.84%
2025-04-22 华泰柏瑞中证1000指数增强A 1.0735 0.05%
2025-04-21 华泰柏瑞中证1000指数增强A 1.0730 2.33%
2025-04-18 华泰柏瑞中证1000指数增强A 1.0486 0.09%
2025-04-17 华泰柏瑞中证1000指数增强A 1.0477 0.29%
2025-04-16 华泰柏瑞中证1000指数增强A 1.0447 -1.29%
2025-04-15 华泰柏瑞中证1000指数增强A 1.0584 -0.36%
2025-04-14 华泰柏瑞中证1000指数增强A 1.0622 1.38%
2025-04-11 华泰柏瑞中证1000指数增强A 1.0477 1.50%
2025-04-10 华泰柏瑞中证1000指数增强A 1.0322 2.34%
2025-04-09 华泰柏瑞中证1000指数增强A 1.0086 2.24%
2025-04-08 华泰柏瑞中证1000指数增强A 0.9865 -0.13%
2025-04-07 华泰柏瑞中证1000指数增强A 0.9878 -10.61%
2025-04-03 华泰柏瑞中证1000指数增强A 1.1051 -1.25%
2025-04-02 华泰柏瑞中证1000指数增强A 1.1191 0.48%
2025-04-01 华泰柏瑞中证1000指数增强A 1.1137 0.37%
2025-03-31 华泰柏瑞中证1000指数增强A 1.1096 -0.28%
2025-03-28 华泰柏瑞中证1000指数增强A 1.1127 -0.68%
2025-03-27 华泰柏瑞中证1000指数增强A 1.1203 0.20%
2025-03-26 华泰柏瑞中证1000指数增强A 1.1181 0.27%
2025-03-25 华泰柏瑞中证1000指数增强A 1.1151 -0.89%
2025-03-24 华泰柏瑞中证1000指数增强A 1.1251 -0.27%
2025-03-21 华泰柏瑞中证1000指数增强A 1.1282 -1.97%
2025-03-20 华泰柏瑞中证1000指数增强A 1.1509 -0.42%
2025-03-19 华泰柏瑞中证1000指数增强A 1.1557 -0.69%
2025-03-18 华泰柏瑞中证1000指数增强A 1.1637 0.62%
2025-03-17 华泰柏瑞中证1000指数增强A 1.1565 0.23%
2025-03-14 华泰柏瑞中证1000指数增强A 1.1539 1.75%
2025-03-13 华泰柏瑞中证1000指数增强A 1.1341 -1.48%
2025-03-12 华泰柏瑞中证1000指数增强A 1.1511 0.45%
2025-03-11 华泰柏瑞中证1000指数增强A 1.1460 0.24%
2025-03-10 华泰柏瑞中证1000指数增强A 1.1433 0.17%
2025-03-07 华泰柏瑞中证1000指数增强A 1.1414 -0.46%
2025-03-06 华泰柏瑞中证1000指数增强A 1.1467 1.94%
2025-03-05 华泰柏瑞中证1000指数增强A 1.1249 0.51%
2025-03-04 华泰柏瑞中证1000指数增强A 1.1192 1.12%
2025-03-03 华泰柏瑞中证1000指数增强A 1.1068 0.56%
2025-02-28 华泰柏瑞中证1000指数增强A 1.1006 -3.10%
2025-02-27 华泰柏瑞中证1000指数增强A 1.1358 -0.50%
2025-02-26 华泰柏瑞中证1000指数增强A 1.1415 1.30%
2025-02-25 华泰柏瑞中证1000指数增强A 1.1269 -0.20%
2025-02-24 华泰柏瑞中证1000指数增强A 1.1292 0.40%
2025-02-21 华泰柏瑞中证1000指数增强A 1.1247 1.40%
2025-02-20 华泰柏瑞中证1000指数增强A 1.1092 0.58%
2025-02-19 华泰柏瑞中证1000指数增强A 1.1028 1.72%
2025-02-18 华泰柏瑞中证1000指数增强A 1.0842 -2.08%
2025-02-17 华泰柏瑞中证1000指数增强A 1.1072 0.37%
2025-02-14 华泰柏瑞中证1000指数增强A 1.1031 0.56%
2025-02-13 华泰柏瑞中证1000指数增强A 1.0970 -0.92%
2025-02-12 华泰柏瑞中证1000指数增强A 1.1072 1.22%
2025-02-11 华泰柏瑞中证1000指数增强A 1.0939 -0.51%
2025-02-10 华泰柏瑞中证1000指数增强A 1.0995 1.27%
2025-02-07 华泰柏瑞中证1000指数增强A 1.0857 1.48%
2025-02-06 华泰柏瑞中证1000指数增强A 1.0699 2.24%
2025-02-05 华泰柏瑞中证1000指数增强A 1.0465 1.10%
2025-01-27 华泰柏瑞中证1000指数增强A 1.0351 -1.03%
2025-01-24 华泰柏瑞中证1000指数增强A 1.0459 1.54%
2025-01-23 华泰柏瑞中证1000指数增强A 1.0300 -0.12%
2025-01-22 华泰柏瑞中证1000指数增强A 1.0312 -0.72%
2025-01-21 华泰柏瑞中证1000指数增强A 1.0387 -0.12%
2025-01-20 华泰柏瑞中证1000指数增强A 1.0400 0.49%
2025-01-17 华泰柏瑞中证1000指数增强A 1.0349 0.45%
2025-01-16 华泰柏瑞中证1000指数增强A 1.0303 0.60%
2025-01-15 华泰柏瑞中证1000指数增强A 1.0242 -0.30%
2025-01-14 华泰柏瑞中证1000指数增强A 1.0273 4.05%
2025-01-13 华泰柏瑞中证1000指数增强A 0.9873 0.57%
2025-01-10 华泰柏瑞中证1000指数增强A 0.9817 -2.01%
2025-01-09 华泰柏瑞中证1000指数增强A 1.0018 0.08%
2025-01-08 华泰柏瑞中证1000指数增强A 1.0010 -0.87%
2025-01-07 华泰柏瑞中证1000指数增强A 1.0098 1.08%
2025-01-06 华泰柏瑞中证1000指数增强A 0.9990 0.40%
2025-01-03 华泰柏瑞中证1000指数增强A 0.9950 -2.47%
2025-01-02 华泰柏瑞中证1000指数增强A 1.0202 -2.82%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
通用航空 0.9937 2.33%
航空航天 1.0393 1.81%
华泰柏瑞量化阿尔法A 1.7160 1.76%
华泰柏瑞新金融地产A 1.8685 1.42%
华泰柏瑞红利精选混合C 1.1755 1.19%
华泰柏瑞红利精选混合A 1.1790 1.18%
红利ETF 3.1771 1.16%
华泰柏瑞红利ETF联接A 1.0707 1.10%
华泰柏瑞红利ETF联接C 1.0658 1.09%
央企红利 1.2395 1.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
卫星ETF 1.4010 2.82%
永赢国证商用卫星通信产业ETF发起联接A 1.3727 2.61%
永赢国证商用卫星通信产业ETF发起联接C 1.3713 2.60%
通用航空ETF南方 1.0225 2.37%