近一季华泰柏瑞上证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 |
| 2024-05-10 |
华泰柏瑞上证50指数增强C |
0.9617 |
0.40% |
| 2024-05-09 |
华泰柏瑞上证50指数增强C |
0.9579 |
0.61% |
| 2024-05-08 |
华泰柏瑞上证50指数增强C |
0.9521 |
-0.46% |
| 2024-05-07 |
华泰柏瑞上证50指数增强C |
0.9565 |
0.02% |
| 2024-05-06 |
华泰柏瑞上证50指数增强C |
0.9563 |
0.97% |
| 2024-04-30 |
华泰柏瑞上证50指数增强C |
0.9471 |
-0.28% |
| 2024-04-29 |
华泰柏瑞上证50指数增强C |
0.9498 |
0.34% |
| 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% |
| 2024-03-27 |
华泰柏瑞上证50指数增强C |
0.9237 |
-0.54% |
| 2024-03-26 |
华泰柏瑞上证50指数增强C |
0.9287 |
0.40% |
| 2024-03-25 |
华泰柏瑞上证50指数增强C |
0.9250 |
-0.05% |
| 2024-03-22 |
华泰柏瑞上证50指数增强C |
0.9255 |
-0.90% |
| 2024-03-21 |
华泰柏瑞上证50指数增强C |
0.9339 |
0.03% |
| 2024-03-20 |
华泰柏瑞上证50指数增强C |
0.9336 |
0.38% |
| 2024-03-19 |
华泰柏瑞上证50指数增强C |
0.9301 |
-0.80% |
| 2024-03-18 |
华泰柏瑞上证50指数增强C |
0.9376 |
0.45% |
| 2024-03-15 |
华泰柏瑞上证50指数增强C |
0.9334 |
0.20% |
| 2024-03-14 |
华泰柏瑞上证50指数增强C |
0.9315 |
-0.06% |
| 2024-03-13 |
华泰柏瑞上证50指数增强C |
0.9321 |
-0.79% |
| 2024-03-12 |
华泰柏瑞上证50指数增强C |
0.9395 |
-0.05% |
| 2024-03-11 |
华泰柏瑞上证50指数增强C |
0.9400 |
0.50% |
| 2024-03-08 |
华泰柏瑞上证50指数增强C |
0.9353 |
0.03% |
| 2024-03-07 |
华泰柏瑞上证50指数增强C |
0.9350 |
-0.20% |
| 2024-03-06 |
华泰柏瑞上证50指数增强C |
0.9369 |
-0.41% |
| 2024-03-05 |
华泰柏瑞上证50指数增强C |
0.9408 |
1.10% |
| 2024-03-04 |
华泰柏瑞上证50指数增强C |
0.9306 |
0.26% |
| 2024-03-01 |
华泰柏瑞上证50指数增强C |
0.9282 |
0.10% |
| 2024-02-29 |
华泰柏瑞上证50指数增强C |
0.9273 |
1.02% |
| 2024-02-28 |
华泰柏瑞上证50指数增强C |
0.9179 |
-0.74% |
| 2024-02-27 |
华泰柏瑞上证50指数增强C |
0.9247 |
0.40% |
| 2024-02-26 |
华泰柏瑞上证50指数增强C |
0.9210 |
-1.58% |
| 2024-02-23 |
华泰柏瑞上证50指数增强C |
0.9358 |
0.01% |
| 2024-02-22 |
华泰柏瑞上证50指数增强C |
0.9357 |
0.96% |
| 2024-02-21 |
华泰柏瑞上证50指数增强C |
0.9268 |
1.48% |
| 2024-02-20 |
华泰柏瑞上证50指数增强C |
0.9133 |
0.08% |
| 2024-02-19 |
华泰柏瑞上证50指数增强C |
0.9126 |
0.93% |
