近一月华泰柏瑞中证500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500指数增强A014305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞中证500指数增强A |
1.5424 |
-0.06% |
| 2026-09-14 |
华泰柏瑞中证500指数增强A |
1.5434 |
-0.08% |
| 2026-09-11 |
华泰柏瑞中证500指数增强A |
1.5447 |
-1.93% |
| 2026-09-10 |
华泰柏瑞中证500指数增强A |
1.5745 |
-0.70% |
| 2026-09-09 |
华泰柏瑞中证500指数增强A |
1.5856 |
0.16% |
| 2026-09-08 |
华泰柏瑞中证500指数增强A |
1.5831 |
0.10% |
| 2026-09-07 |
华泰柏瑞中证500指数增强A |
1.5815 |
1.29% |
| 2026-09-04 |
华泰柏瑞中证500指数增强A |
1.5614 |
-1.09% |
| 2026-09-03 |
华泰柏瑞中证500指数增强A |
1.5786 |
0.67% |
| 2026-09-02 |
华泰柏瑞中证500指数增强A |
1.5681 |
-1.64% |
| 2026-09-01 |
华泰柏瑞中证500指数增强A |
1.5943 |
-1.15% |
| 2026-08-31 |
华泰柏瑞中证500指数增强A |
1.6129 |
0.63% |
| 2026-08-28 |
华泰柏瑞中证500指数增强A |
1.6028 |
-0.43% |
| 2026-08-27 |
华泰柏瑞中证500指数增强A |
1.6098 |
2.05% |
| 2026-08-26 |
华泰柏瑞中证500指数增强A |
1.5774 |
0.55% |
| 2026-08-25 |
华泰柏瑞中证500指数增强A |
1.5687 |
-0.29% |
| 2026-08-24 |
华泰柏瑞中证500指数增强A |
1.5733 |
-1.63% |
| 2026-08-21 |
华泰柏瑞中证500指数增强A |
1.5994 |
0.09% |
| 2026-08-20 |
华泰柏瑞中证500指数增强A |
1.5979 |
0.71% |
| 2026-08-19 |
华泰柏瑞中证500指数增强A |
1.5866 |
-4.04% |
| 2026-08-18 |
华泰柏瑞中证500指数增强A |
1.6534 |
-0.03% |
| 2026-08-17 |
华泰柏瑞中证500指数增强A |
1.6539 |
2.44% |
