热搜: 地方债务 中海优质成长混合 大成创新成长混合(LOF)A 广发聚丰混合A
近一年华泰柏瑞中证500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500指数增强A014305净值及计算阶段收益
近一年014305基金累计收益率16.21%
净值日期 基金名称 净值 增长率
2026-09-16 华泰柏瑞中证500指数增强A 1.5661 1.54%
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%
2026-08-14 华泰柏瑞中证500指数增强A 1.6145 0.47%
2026-08-13 华泰柏瑞中证500指数增强A 1.6069 -0.87%
2026-08-12 华泰柏瑞中证500指数增强A 1.6210 0.82%
2026-08-11 华泰柏瑞中证500指数增强A 1.6078 -0.80%
2026-08-10 华泰柏瑞中证500指数增强A 1.6208 0.50%
2026-08-07 华泰柏瑞中证500指数增强A 1.6128 1.81%
2026-08-06 华泰柏瑞中证500指数增强A 1.5841 0.41%
2026-08-05 华泰柏瑞中证500指数增强A 1.5777 2.64%
2026-08-04 华泰柏瑞中证500指数增强A 1.5371 2.36%
2026-08-03 华泰柏瑞中证500指数增强A 1.5016 -1.35%
2026-07-31 华泰柏瑞中证500指数增强A 1.5221 2.08%
2026-07-30 华泰柏瑞中证500指数增强A 1.4911 -2.64%
2026-07-29 华泰柏瑞中证500指数增强A 1.5315 1.39%
2026-07-28 华泰柏瑞中证500指数增强A 1.5105 -3.49%
2026-07-27 华泰柏瑞中证500指数增强A 1.5651 2.50%
2026-07-24 华泰柏瑞中证500指数增强A 1.5269 -2.35%
2026-07-23 华泰柏瑞中证500指数增强A 1.5636 0.08%
2026-07-22 华泰柏瑞中证500指数增强A 1.5624 -0.33%
2026-07-21 华泰柏瑞中证500指数增强A 1.5676 5.07%
2026-07-20 华泰柏瑞中证500指数增强A 1.4920 -1.24%
2026-07-17 华泰柏瑞中证500指数增强A 1.5108 -5.15%
2026-07-16 华泰柏瑞中证500指数增强A 1.5929 -2.41%
2026-07-15 华泰柏瑞中证500指数增强A 1.6322 -1.00%
2026-07-14 华泰柏瑞中证500指数增强A 1.6487 2.07%
2026-07-13 华泰柏瑞中证500指数增强A 1.6152 -3.94%
2026-07-10 华泰柏瑞中证500指数增强A 1.6815 -1.61%
2026-07-09 华泰柏瑞中证500指数增强A 1.7090 2.42%
2026-07-08 华泰柏瑞中证500指数增强A 1.6686 -1.45%
2026-07-07 华泰柏瑞中证500指数增强A 1.6932 -1.81%
2026-07-06 华泰柏瑞中证500指数增强A 1.7244 -0.59%
2026-07-03 华泰柏瑞中证500指数增强A 1.7347 0.70%
2026-07-02 华泰柏瑞中证500指数增强A 1.7227 -2.76%
2026-07-01 华泰柏瑞中证500指数增强A 1.7716 0.21%
2026-06-30 华泰柏瑞中证500指数增强A 1.7678 2.23%
2026-06-29 华泰柏瑞中证500指数增强A 1.7293 1.43%
2026-06-26 华泰柏瑞中证500指数增强A 1.7050 -2.43%
2026-06-25 华泰柏瑞中证500指数增强A 1.7474 1.12%
2026-06-24 华泰柏瑞中证500指数增强A 1.7281 1.81%
2026-06-23 华泰柏瑞中证500指数增强A 1.6973 -1.87%
2026-06-22 华泰柏瑞中证500指数增强A 1.7297 2.37%
2026-06-18 华泰柏瑞中证500指数增强A 1.6897 0.40%
2026-06-17 华泰柏瑞中证500指数增强A 1.6830 1.51%
2026-06-16 华泰柏瑞中证500指数增强A 1.6580 0.82%
2026-06-15 华泰柏瑞中证500指数增强A 1.6445 3.38%
2026-06-12 华泰柏瑞中证500指数增强A 1.5908 1.46%
2026-06-11 华泰柏瑞中证500指数增强A 1.5679 0.04%
2026-06-10 华泰柏瑞中证500指数增强A 1.5673 -0.85%
2026-06-09 华泰柏瑞中证500指数增强A 1.5808 2.73%
2026-06-08 华泰柏瑞中证500指数增强A 1.5388 -3.12%
2026-06-05 华泰柏瑞中证500指数增强A 1.5884 -1.63%
2026-06-04 华泰柏瑞中证500指数增强A 1.6147 -0.11%
2026-06-03 华泰柏瑞中证500指数增强A 1.6164 0.25%
2026-06-02 华泰柏瑞中证500指数增强A 1.6123 0.67%
2026-06-01 华泰柏瑞中证500指数增强A 1.6015 -0.81%
2026-05-29 华泰柏瑞中证500指数增强A 1.6145 -1.81%
2026-05-28 华泰柏瑞中证500指数增强A 1.6442 0.11%
2026-05-27 华泰柏瑞中证500指数增强A 1.6424 -1.14%
2026-05-26 华泰柏瑞中证500指数增强A 1.6613 0.04%
2026-05-25 华泰柏瑞中证500指数增强A 1.6606 0.92%
2026-05-22 华泰柏瑞中证500指数增强A 1.6454 1.89%
2026-05-21 华泰柏瑞中证500指数增强A 1.6149 -2.26%
2026-05-20 华泰柏瑞中证500指数增强A 1.6522 0.82%
2026-05-19 华泰柏瑞中证500指数增强A 1.6387 0.62%
2026-05-18 华泰柏瑞中证500指数增强A 1.6286 -0.18%
2026-05-15 华泰柏瑞中证500指数增强A 1.6315 -1.29%
2026-05-14 华泰柏瑞中证500指数增强A 1.6528 -2.29%
2026-05-13 华泰柏瑞中证500指数增强A 1.6916 1.12%
2026-05-12 华泰柏瑞中证500指数增强A 1.6729 -0.11%
2026-05-11 华泰柏瑞中证500指数增强A 1.6747 1.86%
2026-05-08 华泰柏瑞中证500指数增强A 1.6441 -0.36%
2026-04-30 华泰柏瑞中证500指数增强A 1.6003 -0.15%
2026-04-29 华泰柏瑞中证500指数增强A 1.6027 2.08%
2026-04-28 华泰柏瑞中证500指数增强A 1.5701 -0.73%
2026-04-27 华泰柏瑞中证500指数增强A 1.5816 0.32%
2026-04-24 华泰柏瑞中证500指数增强A 1.5765 -0.16%
2026-04-23 华泰柏瑞中证500指数增强A 1.5791 -0.84%
2026-04-22 华泰柏瑞中证500指数增强A 1.5925 0.98%
2026-04-21 华泰柏瑞中证500指数增强A 1.5770 0.34%
2026-04-20 华泰柏瑞中证500指数增强A 1.5717 0.49%
2026-04-17 华泰柏瑞中证500指数增强A 1.5641 0.22%
2026-04-16 华泰柏瑞中证500指数增强A 1.5607 2.15%
2026-04-15 华泰柏瑞中证500指数增强A 1.5278 -0.60%
2026-04-14 华泰柏瑞中证500指数增强A 1.5370 1.43%
2026-04-13 华泰柏瑞中证500指数增强A 1.5153 0.17%
2026-04-10 华泰柏瑞中证500指数增强A 1.5128 1.29%
2026-04-09 华泰柏瑞中证500指数增强A 1.4935 -0.47%
2026-04-08 华泰柏瑞中证500指数增强A 1.5006 4.62%
2026-04-07 华泰柏瑞中证500指数增强A 1.4343 0.38%
2026-04-03 华泰柏瑞中证500指数增强A 1.4288 -0.71%
2026-04-02 华泰柏瑞中证500指数增强A 1.4390 -1.66%
2026-04-01 华泰柏瑞中证500指数增强A 1.4633 1.92%
2026-03-31 华泰柏瑞中证500指数增强A 1.4357 -1.77%
2026-03-30 华泰柏瑞中证500指数增强A 1.4615 0.20%
2026-03-27 华泰柏瑞中证500指数增强A 1.4586 1.25%
2026-03-26 华泰柏瑞中证500指数增强A 1.4406 -1.25%
2026-03-25 华泰柏瑞中证500指数增强A 1.4589 1.97%
2026-03-24 华泰柏瑞中证500指数增强A 1.4307 2.11%
2026-03-23 华泰柏瑞中证500指数增强A 1.4012 -3.90%
2026-03-20 华泰柏瑞中证500指数增强A 1.4580 -0.70%
2026-03-19 华泰柏瑞中证500指数增强A 1.4683 -2.65%
2026-03-18 华泰柏瑞中证500指数增强A 1.5083 0.88%
2026-03-17 华泰柏瑞中证500指数增强A 1.4951 -1.81%
2026-03-16 华泰柏瑞中证500指数增强A 1.5226 -0.54%
2026-03-13 华泰柏瑞中证500指数增强A 1.5309 -1.06%
2026-03-12 华泰柏瑞中证500指数增强A 1.5473 -0.39%
2026-03-11 华泰柏瑞中证500指数增强A 1.5534 0.38%
2026-03-10 华泰柏瑞中证500指数增强A 1.5475 1.67%
2026-03-09 华泰柏瑞中证500指数增强A 1.5221 -0.90%
2026-03-06 华泰柏瑞中证500指数增强A 1.5359 0.52%
2026-03-05 华泰柏瑞中证500指数增强A 1.5279 0.56%
2026-03-04 华泰柏瑞中证500指数增强A 1.5194 -0.56%
2026-03-03 华泰柏瑞中证500指数增强A 1.5280 -3.74%
2026-03-02 华泰柏瑞中证500指数增强A 1.5874 0.02%
2026-02-27 华泰柏瑞中证500指数增强A 1.5871 0.82%
2026-02-26 华泰柏瑞中证500指数增强A 1.5742 0.52%
2026-02-25 华泰柏瑞中证500指数增强A 1.5660 1.63%
2026-02-24 华泰柏瑞中证500指数增强A 1.5409 1.08%
2026-02-13 华泰柏瑞中证500指数增强A 1.5244 -1.44%
2026-02-12 华泰柏瑞中证500指数增强A 1.5467 1.17%
2026-02-11 华泰柏瑞中证500指数增强A 1.5288 0.49%
2026-02-10 华泰柏瑞中证500指数增强A 1.5214 0.01%
2026-02-09 华泰柏瑞中证500指数增强A 1.5213 1.78%
2026-02-06 华泰柏瑞中证500指数增强A 1.4947 0.09%
2026-02-05 华泰柏瑞中证500指数增强A 1.4934 -1.58%
2026-02-04 华泰柏瑞中证500指数增强A 1.5173 0.37%
2026-02-03 华泰柏瑞中证500指数增强A 1.5117 2.45%
2026-02-02 华泰柏瑞中证500指数增强A 1.4756 -3.88%
2026-01-30 华泰柏瑞中证500指数增强A 1.5351 -1.55%
2026-01-29 华泰柏瑞中证500指数增强A 1.5593 -1.08%
2026-01-28 华泰柏瑞中证500指数增强A 1.5763 0.49%
2026-01-27 华泰柏瑞中证500指数增强A 1.5686 0.54%
2026-01-26 华泰柏瑞中证500指数增强A 1.5602 -0.55%
2026-01-23 华泰柏瑞中证500指数增强A 1.5689 1.55%
2026-01-22 华泰柏瑞中证500指数增强A 1.5449 0.74%
2026-01-21 华泰柏瑞中证500指数增强A 1.5336 1.46%
2026-01-20 华泰柏瑞中证500指数增强A 1.5115 -0.36%
2026-01-19 华泰柏瑞中证500指数增强A 1.5170 0.56%
2026-01-16 华泰柏瑞中证500指数增强A 1.5085 0.49%
2026-01-15 华泰柏瑞中证500指数增强A 1.5012 0.51%
2026-01-14 华泰柏瑞中证500指数增强A 1.4936 0.51%
2026-01-13 华泰柏瑞中证500指数增强A 1.4860 -1.03%
2026-01-12 华泰柏瑞中证500指数增强A 1.5015 1.45%
2026-01-09 华泰柏瑞中证500指数增强A 1.4800 1.54%
2026-01-08 华泰柏瑞中证500指数增强A 1.4576 -0.45%
2026-01-07 华泰柏瑞中证500指数增强A 1.4642 0.40%
2026-01-06 华泰柏瑞中证500指数增强A 1.4584 1.74%
2026-01-05 华泰柏瑞中证500指数增强A 1.4334 2.42%
2025-12-31 华泰柏瑞中证500指数增强A 1.3995 -0.23%
2025-12-30 华泰柏瑞中证500指数增强A 1.4027 0.47%
2025-12-29 华泰柏瑞中证500指数增强A 1.3962 -0.56%
2025-12-26 华泰柏瑞中证500指数增强A 1.4041 0.57%
2025-12-25 华泰柏瑞中证500指数增强A 1.3962 0.37%
2025-12-24 华泰柏瑞中证500指数增强A 1.3911 1.17%
2025-12-23 华泰柏瑞中证500指数增强A 1.3750 0.47%
2025-12-22 华泰柏瑞中证500指数增强A 1.3686 1.13%
2025-12-19 华泰柏瑞中证500指数增强A 1.3533 0.65%
2025-12-18 华泰柏瑞中证500指数增强A 1.3446 -0.77%
2025-12-17 华泰柏瑞中证500指数增强A 1.3551 2.33%
2025-12-16 华泰柏瑞中证500指数增强A 1.3243 -1.22%
2025-12-15 华泰柏瑞中证500指数增强A 1.3406 -0.67%
2025-12-12 华泰柏瑞中证500指数增强A 1.3496 1.02%
2025-12-11 华泰柏瑞中证500指数增强A 1.3360 -1.07%
2025-12-10 华泰柏瑞中证500指数增强A 1.3505 0.45%
2025-12-09 华泰柏瑞中证500指数增强A 1.3445 -0.59%
2025-12-08 华泰柏瑞中证500指数增强A 1.3525 0.90%
2025-12-05 华泰柏瑞中证500指数增强A 1.3405 1.11%
2025-12-04 华泰柏瑞中证500指数增强A 1.3258 0.29%
2025-12-03 华泰柏瑞中证500指数增强A 1.3220 -0.17%
2025-12-02 华泰柏瑞中证500指数增强A 1.3242 -0.66%
2025-12-01 华泰柏瑞中证500指数增强A 1.3330 0.93%
2025-11-28 华泰柏瑞中证500指数增强A 1.3207 0.97%
2025-11-27 华泰柏瑞中证500指数增强A 1.3080 0.11%
2025-11-26 华泰柏瑞中证500指数增强A 1.3066 0.31%
2025-11-25 华泰柏瑞中证500指数增强A 1.3025 1.33%
2025-11-24 华泰柏瑞中证500指数增强A 1.2854 0.70%
2025-11-21 华泰柏瑞中证500指数增强A 1.2765 -3.35%
2025-11-20 华泰柏瑞中证500指数增强A 1.3207 -0.75%
2025-11-19 华泰柏瑞中证500指数增强A 1.3307 -0.14%
2025-11-18 华泰柏瑞中证500指数增强A 1.3325 -1.08%
2025-11-17 华泰柏瑞中证500指数增强A 1.3470 -0.44%
2025-11-14 华泰柏瑞中证500指数增强A 1.3529 -1.58%
2025-11-13 华泰柏瑞中证500指数增强A 1.3746 1.32%
2025-11-12 华泰柏瑞中证500指数增强A 1.3567 -0.32%
2025-11-11 华泰柏瑞中证500指数增强A 1.3611 -0.85%
2025-11-10 华泰柏瑞中证500指数增强A 1.3728 0.04%
2025-11-07 华泰柏瑞中证500指数增强A 1.3722 -0.36%
2025-11-06 华泰柏瑞中证500指数增强A 1.3771 1.64%
2025-11-05 华泰柏瑞中证500指数增强A 1.3549 0.14%
2025-11-04 华泰柏瑞中证500指数增强A 1.3530 -1.65%
2025-11-03 华泰柏瑞中证500指数增强A 1.3757 -0.29%
2025-10-31 华泰柏瑞中证500指数增强A 1.3797 -1.02%
2025-10-30 华泰柏瑞中证500指数增强A 1.3939 -1.30%
2025-10-29 华泰柏瑞中证500指数增强A 1.4122 1.81%
2025-10-28 华泰柏瑞中证500指数增强A 1.3871 -0.29%
2025-10-27 华泰柏瑞中证500指数增强A 1.3912 1.61%
2025-10-24 华泰柏瑞中证500指数增强A 1.3691 1.80%
2025-10-23 华泰柏瑞中证500指数增强A 1.3449 0.35%
2025-10-22 华泰柏瑞中证500指数增强A 1.3402 -0.56%
2025-10-21 华泰柏瑞中证500指数增强A 1.3478 1.70%
2025-10-20 华泰柏瑞中证500指数增强A 1.3253 0.80%
2025-10-17 华泰柏瑞中证500指数增强A 1.3148 -2.56%
2025-10-16 华泰柏瑞中证500指数增强A 1.3493 -0.86%
2025-10-15 华泰柏瑞中证500指数增强A 1.3610 1.40%
2025-10-14 华泰柏瑞中证500指数增强A 1.3422 -2.15%
2025-10-13 华泰柏瑞中证500指数增强A 1.3717 -0.51%
2025-10-10 华泰柏瑞中证500指数增强A 1.3788 -1.88%
2025-10-09 华泰柏瑞中证500指数增强A 1.4052 1.42%
2025-09-30 华泰柏瑞中证500指数增强A 1.3855 1.03%
2025-09-29 华泰柏瑞中证500指数增强A 1.3714 1.59%
2025-09-26 华泰柏瑞中证500指数增强A 1.3499 -1.28%
2025-09-25 华泰柏瑞中证500指数增强A 1.3674 0.41%
2025-09-24 华泰柏瑞中证500指数增强A 1.3618 2.09%
2025-09-23 华泰柏瑞中证500指数增强A 1.3339 -0.68%
2025-09-22 华泰柏瑞中证500指数增强A 1.3430 0.53%
2025-09-19 华泰柏瑞中证500指数增强A 1.3359 0.08%
2025-09-18 华泰柏瑞中证500指数增强A 1.3348 -0.88%
2025-09-17 华泰柏瑞中证500指数增强A 1.3467 0.99%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科半导体 1.0070 5.38%
华泰柏瑞质量精选混合A 2.1733 4.22%
华泰柏瑞质量精选混合C 2.1169 4.21%
华泰柏瑞质量成长A 3.0881 4.19%
华泰柏瑞均衡成长混合A 1.5966 4.19%
华泰柏瑞均衡成长混合C 1.5771 4.19%
科创板 1.6639 3.94%
科创板50成份ETF联接A 1.2756 3.87%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%