近一季华泰柏瑞中证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% |
| 2026-08-14 |
华泰柏瑞中证500指数增强C |
1.5872 |
0.47% |
| 2026-08-13 |
华泰柏瑞中证500指数增强C |
1.5797 |
-0.87% |
| 2026-08-12 |
华泰柏瑞中证500指数增强C |
1.5936 |
0.82% |
| 2026-08-11 |
华泰柏瑞中证500指数增强C |
1.5806 |
-0.80% |
| 2026-08-10 |
华泰柏瑞中证500指数增强C |
1.5934 |
0.49% |
| 2026-08-07 |
华泰柏瑞中证500指数增强C |
1.5856 |
1.81% |
| 2026-08-06 |
华泰柏瑞中证500指数增强C |
1.5574 |
0.41% |
| 2026-08-05 |
华泰柏瑞中证500指数增强C |
1.5511 |
2.64% |
| 2026-08-04 |
华泰柏瑞中证500指数增强C |
1.5112 |
2.36% |
| 2026-08-03 |
华泰柏瑞中证500指数增强C |
1.4764 |
-1.35% |
| 2026-07-31 |
华泰柏瑞中证500指数增强C |
1.4966 |
2.08% |
| 2026-07-30 |
华泰柏瑞中证500指数增强C |
1.4661 |
-2.64% |
| 2026-07-29 |
华泰柏瑞中证500指数增强C |
1.5058 |
1.39% |
| 2026-07-28 |
华泰柏瑞中证500指数增强C |
1.4852 |
-3.49% |
| 2026-07-27 |
华泰柏瑞中证500指数增强C |
1.5389 |
2.50% |
| 2026-07-24 |
华泰柏瑞中证500指数增强C |
1.5014 |
-2.34% |
| 2026-07-23 |
华泰柏瑞中证500指数增强C |
1.5374 |
0.07% |
| 2026-07-22 |
华泰柏瑞中证500指数增强C |
1.5363 |
-0.33% |
| 2026-07-21 |
华泰柏瑞中证500指数增强C |
1.5414 |
5.06% |
| 2026-07-20 |
华泰柏瑞中证500指数增强C |
1.4671 |
-1.25% |
| 2026-07-17 |
华泰柏瑞中证500指数增强C |
1.4856 |
-5.15% |
| 2026-07-16 |
华泰柏瑞中证500指数增强C |
1.5663 |
-2.41% |
| 2026-07-15 |
华泰柏瑞中证500指数增强C |
1.6050 |
-1.01% |
| 2026-07-14 |
华泰柏瑞中证500指数增强C |
1.6213 |
2.08% |
| 2026-07-13 |
华泰柏瑞中证500指数增强C |
1.5883 |
-3.95% |
| 2026-07-10 |
华泰柏瑞中证500指数增强C |
1.6536 |
-1.61% |
| 2026-07-09 |
华泰柏瑞中证500指数增强C |
1.6807 |
2.42% |
| 2026-07-08 |
华泰柏瑞中证500指数增强C |
1.6410 |
-1.45% |
| 2026-07-07 |
华泰柏瑞中证500指数增强C |
1.6652 |
-1.81% |
| 2026-07-06 |
华泰柏瑞中证500指数增强C |
1.6959 |
-0.60% |
| 2026-07-03 |
华泰柏瑞中证500指数增强C |
1.7061 |
0.70% |
| 2026-07-02 |
华泰柏瑞中证500指数增强C |
1.6943 |
-2.76% |
| 2026-07-01 |
华泰柏瑞中证500指数增强C |
1.7424 |
0.21% |
| 2026-06-30 |
华泰柏瑞中证500指数增强C |
1.7387 |
2.22% |
| 2026-06-29 |
华泰柏瑞中证500指数增强C |
1.7009 |
1.43% |
| 2026-06-26 |
华泰柏瑞中证500指数增强C |
1.6770 |
-2.43% |
| 2026-06-25 |
华泰柏瑞中证500指数增强C |
1.7187 |
1.11% |
| 2026-06-24 |
华泰柏瑞中证500指数增强C |
1.6998 |
1.81% |
| 2026-06-23 |
华泰柏瑞中证500指数增强C |
1.6695 |
-1.87% |
| 2026-06-22 |
华泰柏瑞中证500指数增强C |
1.7014 |
2.36% |
| 2026-06-18 |
华泰柏瑞中证500指数增强C |
1.6621 |
0.40% |
| 2026-06-17 |
华泰柏瑞中证500指数增强C |
1.6555 |
1.50% |
