今年以来华泰柏瑞中证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% |
| 2025-09-18 |
华泰柏瑞中证1000指数增强C |
1.4092 |
-0.86% |
| 2025-09-17 |
华泰柏瑞中证1000指数增强C |
1.4214 |
1.01% |
| 2025-09-16 |
华泰柏瑞中证1000指数增强C |
1.4072 |
0.81% |
| 2025-09-15 |
华泰柏瑞中证1000指数增强C |
1.3959 |
-0.39% |
| 2025-09-12 |
华泰柏瑞中证1000指数增强C |
1.4013 |
0.12% |
| 2025-09-11 |
华泰柏瑞中证1000指数增强C |
1.3996 |
2.49% |
| 2025-09-10 |
华泰柏瑞中证1000指数增强C |
1.3656 |
0.17% |
| 2025-09-09 |
华泰柏瑞中证1000指数增强C |
1.3633 |
-1.16% |
| 2025-09-08 |
华泰柏瑞中证1000指数增强C |
1.3793 |
0.90% |
| 2025-09-05 |
华泰柏瑞中证1000指数增强C |
1.3670 |
3.02% |
| 2025-09-04 |
华泰柏瑞中证1000指数增强C |
1.3269 |
-2.38% |
| 2025-09-03 |
华泰柏瑞中证1000指数增强C |
1.3592 |
-0.94% |
| 2025-09-02 |
华泰柏瑞中证1000指数增强C |
1.3721 |
-2.41% |
| 2025-09-01 |
华泰柏瑞中证1000指数增强C |
1.4060 |
1.18% |
| 2025-08-29 |
华泰柏瑞中证1000指数增强C |
1.3896 |
0.38% |
| 2025-08-28 |
华泰柏瑞中证1000指数增强C |
1.3844 |
1.73% |
| 2025-08-27 |
华泰柏瑞中证1000指数增强C |
1.3608 |
-1.81% |
| 2025-08-26 |
华泰柏瑞中证1000指数增强C |
1.3859 |
-0.05% |
| 2025-08-25 |
华泰柏瑞中证1000指数增强C |
1.3866 |
1.28% |
| 2025-08-22 |
华泰柏瑞中证1000指数增强C |
1.3691 |
1.33% |
| 2025-08-21 |
华泰柏瑞中证1000指数增强C |
1.3511 |
-0.35% |
| 2025-08-20 |
华泰柏瑞中证1000指数增强C |
1.3559 |
0.88% |
| 2025-08-19 |
华泰柏瑞中证1000指数增强C |
1.3441 |
0.07% |
| 2025-08-18 |
华泰柏瑞中证1000指数增强C |
1.3431 |
1.46% |
| 2025-08-15 |
华泰柏瑞中证1000指数增强C |
1.3238 |
1.71% |
| 2025-08-14 |
华泰柏瑞中证1000指数增强C |
1.3015 |
-1.13% |
| 2025-08-13 |
华泰柏瑞中证1000指数增强C |
1.3164 |
1.61% |
| 2025-08-12 |
华泰柏瑞中证1000指数增强C |
1.2956 |
0.45% |
| 2025-08-11 |
华泰柏瑞中证1000指数增强C |
1.2898 |
1.45% |
| 2025-08-08 |
华泰柏瑞中证1000指数增强C |
1.2714 |
0.00% |
| 2025-08-07 |
华泰柏瑞中证1000指数增强C |
1.2714 |
-0.09% |
| 2025-08-06 |
华泰柏瑞中证1000指数增强C |
1.2726 |
0.99% |
| 2025-08-05 |
华泰柏瑞中证1000指数增强C |
1.2601 |
0.74% |
| 2025-08-04 |
华泰柏瑞中证1000指数增强C |
1.2509 |
0.96% |
| 2025-08-01 |
华泰柏瑞中证1000指数增强C |
1.2390 |
0.13% |
| 2025-07-31 |
华泰柏瑞中证1000指数增强C |
1.2374 |
-0.47% |
| 2025-07-30 |
华泰柏瑞中证1000指数增强C |
1.2432 |
-0.52% |
| 2025-07-29 |
华泰柏瑞中证1000指数增强C |
1.2497 |
0.87% |
| 2025-07-28 |
华泰柏瑞中证1000指数增强C |
1.2389 |
0.54% |
| 2025-07-25 |
华泰柏瑞中证1000指数增强C |
1.2323 |
0.48% |
| 2025-07-24 |
华泰柏瑞中证1000指数增强C |
1.2264 |
0.96% |
| 2025-07-23 |
华泰柏瑞中证1000指数增强C |
1.2147 |
-0.25% |
| 2025-07-22 |
华泰柏瑞中证1000指数增强C |
1.2178 |
0.49% |
| 2025-07-21 |
华泰柏瑞中证1000指数增强C |
1.2119 |
0.85% |
| 2025-07-18 |
华泰柏瑞中证1000指数增强C |
1.2017 |
0.11% |
| 2025-07-17 |
华泰柏瑞中证1000指数增强C |
1.2004 |
1.06% |
| 2025-07-16 |
华泰柏瑞中证1000指数增强C |
1.1878 |
0.34% |
| 2025-07-15 |
华泰柏瑞中证1000指数增强C |
1.1838 |
0.10% |
| 2025-07-14 |
华泰柏瑞中证1000指数增强C |
1.1826 |
0.46% |
| 2025-07-11 |
华泰柏瑞中证1000指数增强C |
1.1772 |
0.80% |
| 2025-07-10 |
华泰柏瑞中证1000指数增强C |
1.1679 |
0.25% |
| 2025-07-09 |
华泰柏瑞中证1000指数增强C |
1.1650 |
-0.17% |
| 2025-07-08 |
华泰柏瑞中证1000指数增强C |
1.1670 |
1.17% |
| 2025-07-07 |
华泰柏瑞中证1000指数增强C |
1.1535 |
0.43% |
| 2025-07-04 |
华泰柏瑞中证1000指数增强C |
1.1486 |
-0.34% |
| 2025-07-03 |
华泰柏瑞中证1000指数增强C |
1.1525 |
0.66% |
| 2025-07-02 |
华泰柏瑞中证1000指数增强C |
1.1450 |
-0.96% |
| 2025-07-01 |
华泰柏瑞中证1000指数增强C |
1.1561 |
0.61% |
| 2025-06-30 |
华泰柏瑞中证1000指数增强C |
1.1491 |
1.30% |
| 2025-06-27 |
华泰柏瑞中证1000指数增强C |
1.1344 |
0.55% |
| 2025-06-26 |
华泰柏瑞中证1000指数增强C |
1.1282 |
-0.41% |
| 2025-06-25 |
华泰柏瑞中证1000指数增强C |
1.1328 |
1.09% |
| 2025-06-24 |
华泰柏瑞中证1000指数增强C |
1.1206 |
1.91% |
| 2025-06-23 |
华泰柏瑞中证1000指数增强C |
1.0996 |
0.73% |
| 2025-06-20 |
华泰柏瑞中证1000指数增强C |
1.0916 |
-0.76% |
| 2025-06-19 |
华泰柏瑞中证1000指数增强C |
1.1000 |
-1.14% |
| 2025-06-18 |
华泰柏瑞中证1000指数增强C |
1.1127 |
0.07% |
| 2025-06-17 |
华泰柏瑞中证1000指数增强C |
1.1119 |
-0.23% |
| 2025-06-16 |
华泰柏瑞中证1000指数增强C |
1.1145 |
0.33% |
| 2025-06-13 |
华泰柏瑞中证1000指数增强C |
1.1108 |
-1.34% |
| 2025-06-12 |
华泰柏瑞中证1000指数增强C |
1.1259 |
0.20% |
| 2025-06-11 |
华泰柏瑞中证1000指数增强C |
1.1237 |
0.46% |
| 2025-06-10 |
华泰柏瑞中证1000指数增强C |
1.1185 |
-0.97% |
| 2025-06-09 |
华泰柏瑞中证1000指数增强C |
1.1295 |
0.70% |
| 2025-06-06 |
华泰柏瑞中证1000指数增强C |
1.1216 |
-0.11% |
| 2025-06-05 |
华泰柏瑞中证1000指数增强C |
1.1228 |
0.87% |
| 2025-06-04 |
华泰柏瑞中证1000指数增强C |
1.1131 |
1.02% |
| 2025-06-03 |
华泰柏瑞中证1000指数增强C |
1.1019 |
0.88% |
| 2025-05-30 |
华泰柏瑞中证1000指数增强C |
1.0923 |
-0.95% |
| 2025-05-29 |
华泰柏瑞中证1000指数增强C |
1.1028 |
1.27% |
| 2025-05-28 |
华泰柏瑞中证1000指数增强C |
1.0890 |
-0.03% |
| 2025-05-27 |
华泰柏瑞中证1000指数增强C |
1.0893 |
-0.45% |
| 2025-05-26 |
华泰柏瑞中证1000指数增强C |
1.0942 |
0.54% |
| 2025-05-23 |
华泰柏瑞中证1000指数增强C |
1.0883 |
-1.23% |
| 2025-05-22 |
华泰柏瑞中证1000指数增强C |
1.1019 |
-0.96% |
| 2025-05-21 |
华泰柏瑞中证1000指数增强C |
1.1126 |
0.04% |
| 2025-05-20 |
华泰柏瑞中证1000指数增强C |
1.1122 |
1.16% |
| 2025-05-19 |
华泰柏瑞中证1000指数增强C |
1.0995 |
0.45% |
| 2025-05-16 |
华泰柏瑞中证1000指数增强C |
1.0946 |
0.34% |
| 2025-05-15 |
华泰柏瑞中证1000指数增强C |
1.0909 |
-1.51% |
| 2025-05-14 |
华泰柏瑞中证1000指数增强C |
1.1076 |
0.05% |
| 2025-05-13 |
华泰柏瑞中证1000指数增强C |
1.1071 |
-0.30% |
| 2025-05-12 |
华泰柏瑞中证1000指数增强C |
1.1104 |
1.28% |
| 2025-05-09 |
华泰柏瑞中证1000指数增强C |
1.0964 |
-1.20% |
| 2025-05-08 |
华泰柏瑞中证1000指数增强C |
1.1097 |
0.63% |
| 2025-05-07 |
华泰柏瑞中证1000指数增强C |
1.1028 |
0.07% |
| 2025-05-06 |
华泰柏瑞中证1000指数增强C |
1.1020 |
2.21% |
| 2025-04-30 |
华泰柏瑞中证1000指数增强C |
1.0782 |
0.86% |
| 2025-04-29 |
华泰柏瑞中证1000指数增强C |
1.0690 |
0.71% |
| 2025-04-28 |
华泰柏瑞中证1000指数增强C |
1.0615 |
-0.58% |
| 2025-04-25 |
华泰柏瑞中证1000指数增强C |
1.0677 |
0.23% |
| 2025-04-24 |
华泰柏瑞中证1000指数增强C |
1.0653 |
-0.96% |
| 2025-04-23 |
华泰柏瑞中证1000指数增强C |
1.0756 |
0.83% |
| 2025-04-22 |
华泰柏瑞中证1000指数增强C |
1.0667 |
0.05% |
| 2025-04-21 |
华泰柏瑞中证1000指数增强C |
1.0662 |
2.32% |
| 2025-04-18 |
华泰柏瑞中证1000指数增强C |
1.0420 |
0.09% |
| 2025-04-17 |
华泰柏瑞中证1000指数增强C |
1.0411 |
0.29% |
| 2025-04-16 |
华泰柏瑞中证1000指数增强C |
1.0381 |
-1.29% |
| 2025-04-15 |
华泰柏瑞中证1000指数增强C |
1.0517 |
-0.37% |
| 2025-04-14 |
华泰柏瑞中证1000指数增强C |
1.0556 |
1.38% |
| 2025-04-11 |
华泰柏瑞中证1000指数增强C |
1.0412 |
1.50% |
| 2025-04-10 |
华泰柏瑞中证1000指数增强C |
1.0258 |
2.34% |
| 2025-04-09 |
华泰柏瑞中证1000指数增强C |
1.0023 |
2.23% |
| 2025-04-08 |
华泰柏瑞中证1000指数增强C |
0.9804 |
-0.13% |
| 2025-04-07 |
华泰柏瑞中证1000指数增强C |
0.9817 |
-10.62% |
| 2025-04-03 |
华泰柏瑞中证1000指数增强C |
1.0983 |
-1.25% |
| 2025-04-02 |
华泰柏瑞中证1000指数增强C |
1.1122 |
0.48% |
| 2025-04-01 |
华泰柏瑞中证1000指数增强C |
1.1069 |
0.37% |
| 2025-03-31 |
华泰柏瑞中证1000指数增强C |
1.1028 |
-0.28% |
| 2025-03-28 |
华泰柏瑞中证1000指数增强C |
1.1059 |
-0.68% |
| 2025-03-27 |
华泰柏瑞中证1000指数增强C |
1.1135 |
0.19% |
| 2025-03-26 |
华泰柏瑞中证1000指数增强C |
1.1114 |
0.28% |
| 2025-03-25 |
华泰柏瑞中证1000指数增强C |
1.1083 |
-0.89% |
| 2025-03-24 |
华泰柏瑞中证1000指数增强C |
1.1183 |
-0.28% |
| 2025-03-21 |
华泰柏瑞中证1000指数增强C |
1.1214 |
-1.98% |
| 2025-03-20 |
华泰柏瑞中证1000指数增强C |
1.1440 |
-0.42% |
| 2025-03-19 |
华泰柏瑞中证1000指数增强C |
1.1488 |
-0.68% |
| 2025-03-18 |
华泰柏瑞中证1000指数增强C |
1.1567 |
0.62% |
| 2025-03-17 |
华泰柏瑞中证1000指数增强C |
1.1496 |
0.23% |
| 2025-03-14 |
华泰柏瑞中证1000指数增强C |
1.1470 |
1.74% |
| 2025-03-13 |
华泰柏瑞中证1000指数增强C |
1.1274 |
-1.48% |
| 2025-03-12 |
华泰柏瑞中证1000指数增强C |
1.1443 |
0.45% |
| 2025-03-11 |
华泰柏瑞中证1000指数增强C |
1.1392 |
0.23% |
| 2025-03-10 |
华泰柏瑞中证1000指数增强C |
1.1366 |
0.17% |
| 2025-03-07 |
华泰柏瑞中证1000指数增强C |
1.1347 |
-0.46% |
| 2025-03-06 |
华泰柏瑞中证1000指数增强C |
1.1400 |
1.94% |
| 2025-03-05 |
华泰柏瑞中证1000指数增强C |
1.1183 |
0.51% |
| 2025-03-04 |
华泰柏瑞中证1000指数增强C |
1.1126 |
1.12% |
| 2025-03-03 |
华泰柏瑞中证1000指数增强C |
1.1003 |
0.56% |
| 2025-02-28 |
华泰柏瑞中证1000指数增强C |
1.0942 |
-3.11% |
| 2025-02-27 |
华泰柏瑞中证1000指数增强C |
1.1293 |
-0.49% |
| 2025-02-26 |
华泰柏瑞中证1000指数增强C |
1.1349 |
1.29% |
| 2025-02-25 |
华泰柏瑞中证1000指数增强C |
1.1204 |
-0.21% |
| 2025-02-24 |
华泰柏瑞中证1000指数增强C |
1.1228 |
0.40% |
| 2025-02-21 |
华泰柏瑞中证1000指数增强C |
1.1183 |
1.40% |
| 2025-02-20 |
华泰柏瑞中证1000指数增强C |
1.1029 |
0.57% |
| 2025-02-19 |
华泰柏瑞中证1000指数增强C |
1.0966 |
1.72% |
| 2025-02-18 |
华泰柏瑞中证1000指数增强C |
1.0781 |
-2.07% |
| 2025-02-17 |
华泰柏瑞中证1000指数增强C |
1.1009 |
0.36% |
| 2025-02-14 |
华泰柏瑞中证1000指数增强C |
1.0969 |
0.56% |
| 2025-02-13 |
华泰柏瑞中证1000指数增强C |
1.0908 |
-0.93% |
| 2025-02-12 |
华泰柏瑞中证1000指数增强C |
1.1010 |
1.21% |
| 2025-02-11 |
华泰柏瑞中证1000指数增强C |
1.0878 |
-0.50% |
| 2025-02-10 |
华泰柏瑞中证1000指数增强C |
1.0933 |
1.26% |
| 2025-02-07 |
华泰柏瑞中证1000指数增强C |
1.0797 |
1.48% |
| 2025-02-06 |
华泰柏瑞中证1000指数增强C |
1.0640 |
2.24% |
| 2025-02-05 |
华泰柏瑞中证1000指数增强C |
1.0407 |
1.09% |
| 2025-01-27 |
华泰柏瑞中证1000指数增强C |
1.0295 |
-1.04% |
| 2025-01-24 |
华泰柏瑞中证1000指数增强C |
1.0403 |
1.55% |
| 2025-01-23 |
华泰柏瑞中证1000指数增强C |
1.0244 |
-0.13% |
| 2025-01-22 |
华泰柏瑞中证1000指数增强C |
1.0257 |
-0.72% |
| 2025-01-21 |
华泰柏瑞中证1000指数增强C |
1.0331 |
-0.13% |
| 2025-01-20 |
华泰柏瑞中证1000指数增强C |
1.0344 |
0.49% |
| 2025-01-17 |
华泰柏瑞中证1000指数增强C |
1.0294 |
0.45% |
| 2025-01-16 |
华泰柏瑞中证1000指数增强C |
1.0248 |
0.59% |
| 2025-01-15 |
华泰柏瑞中证1000指数增强C |
1.0188 |
-0.30% |
| 2025-01-14 |
华泰柏瑞中证1000指数增强C |
1.0219 |
4.05% |
| 2025-01-13 |
华泰柏瑞中证1000指数增强C |
0.9821 |
0.56% |
| 2025-01-10 |
华泰柏瑞中证1000指数增强C |
0.9766 |
-2.01% |
| 2025-01-09 |
华泰柏瑞中证1000指数增强C |
0.9966 |
0.08% |
| 2025-01-08 |
华泰柏瑞中证1000指数增强C |
0.9958 |
-0.87% |
| 2025-01-07 |
华泰柏瑞中证1000指数增强C |
1.0045 |
1.08% |
| 2025-01-06 |
华泰柏瑞中证1000指数增强C |
0.9938 |
0.40% |
| 2025-01-03 |
华泰柏瑞中证1000指数增强C |
0.9898 |
-2.47% |
| 2025-01-02 |
华泰柏瑞中证1000指数增强C |
1.0149 |
-2.82% |
