今年以来华泰柏瑞中证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 |
| 2026-09-16 |
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% |
