近一季华泰柏瑞中证1000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1000指数增强C019241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华泰柏瑞中证1000指数增强C |
1.4185 |
1.98% |
| 2025-12-16 |
华泰柏瑞中证1000指数增强C |
1.3909 |
-1.61% |
| 2025-12-15 |
华泰柏瑞中证1000指数增强C |
1.4136 |
-0.52% |
| 2025-12-12 |
华泰柏瑞中证1000指数增强C |
1.4210 |
0.45% |
| 2025-12-11 |
华泰柏瑞中证1000指数增强C |
1.4146 |
-1.19% |
| 2025-12-10 |
华泰柏瑞中证1000指数增强C |
1.4317 |
0.19% |
| 2025-12-09 |
华泰柏瑞中证1000指数增强C |
1.4290 |
-0.58% |
| 2025-12-08 |
华泰柏瑞中证1000指数增强C |
1.4374 |
1.13% |
| 2025-12-05 |
华泰柏瑞中证1000指数增强C |
1.4214 |
1.53% |
| 2025-12-04 |
华泰柏瑞中证1000指数增强C |
1.4000 |
-0.18% |
| 2025-12-03 |
华泰柏瑞中证1000指数增强C |
1.4025 |
-0.54% |
| 2025-12-02 |
华泰柏瑞中证1000指数增强C |
1.4101 |
-0.88% |
| 2025-12-01 |
华泰柏瑞中证1000指数增强C |
1.4226 |
0.57% |
| 2025-11-28 |
华泰柏瑞中证1000指数增强C |
1.4146 |
1.12% |
| 2025-11-27 |
华泰柏瑞中证1000指数增强C |
1.3989 |
0.27% |
| 2025-11-26 |
华泰柏瑞中证1000指数增强C |
1.3951 |
0.15% |
| 2025-11-25 |
华泰柏瑞中证1000指数增强C |
1.3930 |
1.50% |
| 2025-11-24 |
华泰柏瑞中证1000指数增强C |
1.3724 |
1.16% |
| 2025-11-21 |
华泰柏瑞中证1000指数增强C |
1.3566 |
-3.65% |
| 2025-11-20 |
华泰柏瑞中证1000指数增强C |
1.4080 |
-0.62% |
| 2025-11-19 |
华泰柏瑞中证1000指数增强C |
1.4168 |
-0.58% |
| 2025-11-18 |
华泰柏瑞中证1000指数增强C |
1.4251 |
-0.84% |
| 2025-11-17 |
华泰柏瑞中证1000指数增强C |
1.4371 |
-0.24% |
| 2025-11-14 |
华泰柏瑞中证1000指数增强C |
1.4405 |
-1.27% |
| 2025-11-13 |
华泰柏瑞中证1000指数增强C |
1.4590 |
1.50% |
| 2025-11-12 |
华泰柏瑞中证1000指数增强C |
1.4375 |
-0.50% |
| 2025-11-11 |
华泰柏瑞中证1000指数增强C |
1.4447 |
-0.34% |
| 2025-11-10 |
华泰柏瑞中证1000指数增强C |
1.4497 |
0.02% |
| 2025-11-07 |
华泰柏瑞中证1000指数增强C |
1.4494 |
-0.06% |
| 2025-11-06 |
华泰柏瑞中证1000指数增强C |
1.4502 |
1.41% |
| 2025-11-05 |
华泰柏瑞中证1000指数增强C |
1.4301 |
0.34% |
| 2025-11-04 |
华泰柏瑞中证1000指数增强C |
1.4252 |
-1.45% |
| 2025-11-03 |
华泰柏瑞中证1000指数增强C |
1.4461 |
0.15% |
| 2025-10-31 |
华泰柏瑞中证1000指数增强C |
1.4440 |
0.12% |
| 2025-10-30 |
华泰柏瑞中证1000指数增强C |
1.4422 |
-1.37% |
| 2025-10-29 |
华泰柏瑞中证1000指数增强C |
1.4622 |
1.23% |
| 2025-10-28 |
华泰柏瑞中证1000指数增强C |
1.4444 |
-0.17% |
| 2025-10-27 |
华泰柏瑞中证1000指数增强C |
1.4468 |
1.17% |
| 2025-10-24 |
华泰柏瑞中证1000指数增强C |
1.4301 |
1.88% |
| 2025-10-23 |
华泰柏瑞中证1000指数增强C |
1.4037 |
0.02% |
| 2025-10-22 |
华泰柏瑞中证1000指数增强C |
1.4034 |
-0.31% |
| 2025-10-21 |
华泰柏瑞中证1000指数增强C |
1.4077 |
1.81% |
| 2025-10-20 |
华泰柏瑞中证1000指数增强C |
1.3827 |
1.01% |
| 2025-10-17 |
华泰柏瑞中证1000指数增强C |
1.3689 |
-2.78% |
| 2025-10-16 |
华泰柏瑞中证1000指数增强C |
1.4080 |
-1.03% |
| 2025-10-15 |
华泰柏瑞中证1000指数增强C |
1.4226 |
1.97% |
| 2025-10-14 |
华泰柏瑞中证1000指数增强C |
1.3951 |
-2.32% |
| 2025-10-13 |
华泰柏瑞中证1000指数增强C |
1.4283 |
-0.67% |
| 2025-10-10 |
华泰柏瑞中证1000指数增强C |
1.4380 |
-1.22% |
| 2025-10-09 |
华泰柏瑞中证1000指数增强C |
1.4557 |
0.55% |
| 2025-09-30 |
华泰柏瑞中证1000指数增强C |
1.4478 |
1.16% |
| 2025-09-29 |
华泰柏瑞中证1000指数增强C |
1.4312 |
1.35% |
| 2025-09-26 |
华泰柏瑞中证1000指数增强C |
1.4121 |
-1.40% |
| 2025-09-25 |
华泰柏瑞中证1000指数增强C |
1.4321 |
0.15% |
| 2025-09-24 |
华泰柏瑞中证1000指数增强C |
1.4299 |
2.09% |
| 2025-09-23 |
华泰柏瑞中证1000指数增强C |
1.4006 |
-0.88% |
| 2025-09-22 |
华泰柏瑞中证1000指数增强C |
1.4130 |
0.56% |
| 2025-09-19 |
华泰柏瑞中证1000指数增强C |
1.4052 |
-0.28% |
