近一月华泰柏瑞上证50指数增强C基金净值查询
查询指定日期范围华泰柏瑞上证50指数增强C016698净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华泰柏瑞上证50指数增强C |
0.9466 |
1.11% |
2024-04-25 |
华泰柏瑞上证50指数增强C |
0.9362 |
0.25% |
2024-04-24 |
华泰柏瑞上证50指数增强C |
0.9339 |
0.46% |
2024-04-23 |
华泰柏瑞上证50指数增强C |
0.9296 |
-0.63% |
2024-04-22 |
华泰柏瑞上证50指数增强C |
0.9355 |
-0.48% |
2024-04-19 |
华泰柏瑞上证50指数增强C |
0.9400 |
-0.49% |
2024-04-18 |
华泰柏瑞上证50指数增强C |
0.9446 |
0.16% |
2024-04-17 |
华泰柏瑞上证50指数增强C |
0.9431 |
1.06% |
2024-04-16 |
华泰柏瑞上证50指数增强C |
0.9332 |
-0.50% |
2024-04-15 |
华泰柏瑞上证50指数增强C |
0.9379 |
2.09% |
2024-04-12 |
华泰柏瑞上证50指数增强C |
0.9187 |
-0.75% |
2024-04-11 |
华泰柏瑞上证50指数增强C |
0.9256 |
0.09% |
2024-04-10 |
华泰柏瑞上证50指数增强C |
0.9248 |
-0.18% |
2024-04-09 |
华泰柏瑞上证50指数增强C |
0.9265 |
-0.47% |
2024-04-08 |
华泰柏瑞上证50指数增强C |
0.9309 |
-0.46% |
2024-04-03 |
华泰柏瑞上证50指数增强C |
0.9352 |
-0.21% |
2024-04-02 |
华泰柏瑞上证50指数增强C |
0.9372 |
-0.19% |
2024-04-01 |
华泰柏瑞上证50指数增强C |
0.9390 |
0.91% |
2024-03-29 |
华泰柏瑞上证50指数增强C |
0.9305 |
0.62% |
2024-03-28 |
华泰柏瑞上证50指数增强C |
0.9248 |
0.12% |