近一月华泰柏瑞中证500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500指数增强C014306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C |
1.5157 |
-0.07% |
| 2026-09-14 |
华泰柏瑞中证500指数增强C |
1.5167 |
-0.09% |
| 2026-09-11 |
华泰柏瑞中证500指数增强C |
1.5180 |
-1.93% |
| 2026-09-10 |
华泰柏瑞中证500指数增强C |
1.5473 |
-0.71% |
| 2026-09-09 |
华泰柏瑞中证500指数增强C |
1.5583 |
0.15% |
| 2026-09-08 |
华泰柏瑞中证500指数增强C |
1.5559 |
0.10% |
| 2026-09-07 |
华泰柏瑞中证500指数增强C |
1.5543 |
1.28% |
| 2026-09-04 |
华泰柏瑞中证500指数增强C |
1.5346 |
-1.09% |
| 2026-09-03 |
华泰柏瑞中证500指数增强C |
1.5515 |
0.67% |
| 2026-09-02 |
华泰柏瑞中证500指数增强C |
1.5412 |
-1.64% |
| 2026-09-01 |
华泰柏瑞中证500指数增强C |
1.5669 |
-1.16% |
| 2026-08-31 |
华泰柏瑞中证500指数增强C |
1.5853 |
0.63% |
| 2026-08-28 |
华泰柏瑞中证500指数增强C |
1.5754 |
-0.44% |
| 2026-08-27 |
华泰柏瑞中证500指数增强C |
1.5823 |
2.05% |
| 2026-08-26 |
华泰柏瑞中证500指数增强C |
1.5505 |
0.56% |
| 2026-08-25 |
华泰柏瑞中证500指数增强C |
1.5419 |
-0.30% |
| 2026-08-24 |
华泰柏瑞中证500指数增强C |
1.5465 |
-1.63% |
| 2026-08-21 |
华泰柏瑞中证500指数增强C |
1.5722 |
0.10% |
| 2026-08-20 |
华泰柏瑞中证500指数增强C |
1.5707 |
0.71% |
| 2026-08-19 |
华泰柏瑞中证500指数增强C |
1.5596 |
-4.04% |
| 2026-08-18 |
华泰柏瑞中证500指数增强C |
1.6253 |
-0.03% |
| 2026-08-17 |
华泰柏瑞中证500指数增强C |
1.6258 |
2.43% |
