近一年华泰柏瑞上证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% |
2024-02-08 |
华泰柏瑞上证50指数增强C |
0.9042 |
0.22% |
2024-02-07 |
华泰柏瑞上证50指数增强C |
0.9022 |
0.97% |
2024-02-06 |
华泰柏瑞上证50指数增强C |
0.8935 |
2.41% |
2024-02-05 |
华泰柏瑞上证50指数增强C |
0.8725 |
1.09% |
2024-02-02 |
华泰柏瑞上证50指数增强C |
0.8631 |
-0.75% |
2024-02-01 |
华泰柏瑞上证50指数增强C |
0.8696 |
-0.28% |
2024-01-31 |
华泰柏瑞上证50指数增强C |
0.8720 |
-0.57% |
2024-01-30 |
华泰柏瑞上证50指数增强C |
0.8770 |
-1.31% |
2024-01-29 |
华泰柏瑞上证50指数增强C |
0.8886 |
-0.39% |
2024-01-26 |
华泰柏瑞上证50指数增强C |
0.8921 |
0.13% |
2024-01-25 |
华泰柏瑞上证50指数增强C |
0.8909 |
2.16% |
2024-01-24 |
华泰柏瑞上证50指数增强C |
0.8721 |
1.50% |
2024-01-23 |
华泰柏瑞上证50指数增强C |
0.8592 |
-0.10% |
2024-01-22 |
华泰柏瑞上证50指数增强C |
0.8601 |
-0.69% |
2024-01-19 |
华泰柏瑞上证50指数增强C |
0.8661 |
0.14% |
2024-01-18 |
华泰柏瑞上证50指数增强C |
0.8649 |
1.53% |
2024-01-17 |
华泰柏瑞上证50指数增强C |
0.8519 |
-1.93% |
2024-01-16 |
华泰柏瑞上证50指数增强C |
0.8687 |
0.44% |
2024-01-15 |
华泰柏瑞上证50指数增强C |
0.8649 |
0.09% |
2024-01-12 |
华泰柏瑞上证50指数增强C |
0.8641 |
-0.02% |
2024-01-11 |
华泰柏瑞上证50指数增强C |
0.8643 |
0.14% |
2024-01-10 |
华泰柏瑞上证50指数增强C |
0.8631 |
-0.43% |
2024-01-09 |
华泰柏瑞上证50指数增强C |
0.8668 |
0.07% |
2024-01-08 |
华泰柏瑞上证50指数增强C |
0.8662 |
-0.97% |
2024-01-05 |
华泰柏瑞上证50指数增强C |
0.8747 |
-0.36% |
2024-01-04 |
华泰柏瑞上证50指数增强C |
0.8779 |
-0.56% |
2024-01-03 |
华泰柏瑞上证50指数增强C |
0.8828 |
0.05% |
2024-01-02 |
华泰柏瑞上证50指数增强C |
0.8824 |
-1.33% |
2023-12-29 |
华泰柏瑞上证50指数增强C |
0.8943 |
0.37% |
2023-12-28 |
华泰柏瑞上证50指数增强C |
0.8910 |
1.85% |
2023-12-27 |
华泰柏瑞上证50指数增强C |
0.8748 |
0.30% |
2023-12-26 |
华泰柏瑞上证50指数增强C |
0.8722 |
-0.45% |
2023-12-25 |
华泰柏瑞上证50指数增强C |
0.8761 |
0.16% |
2023-12-22 |
华泰柏瑞上证50指数增强C |
0.8747 |
0.36% |
2023-12-21 |
华泰柏瑞上证50指数增强C |
0.8716 |
0.90% |
2023-12-20 |
华泰柏瑞上证50指数增强C |
0.8638 |
-0.55% |
2023-12-19 |
华泰柏瑞上证50指数增强C |
0.8686 |
0.16% |
2023-12-18 |
华泰柏瑞上证50指数增强C |
0.8672 |
0.21% |
2023-12-15 |
华泰柏瑞上证50指数增强C |
0.8654 |
-0.29% |
2023-12-14 |
华泰柏瑞上证50指数增强C |
0.8679 |
-0.39% |
2023-12-13 |
华泰柏瑞上证50指数增强C |
0.8713 |
-1.73% |
2023-12-12 |
华泰柏瑞上证50指数增强C |
0.8866 |
0.45% |
2023-12-11 |
华泰柏瑞上证50指数增强C |
0.8826 |
0.39% |
2023-12-08 |
华泰柏瑞上证50指数增强C |
0.8792 |
0.30% |
2023-12-07 |
华泰柏瑞上证50指数增强C |
0.8766 |
-0.35% |
2023-12-06 |
华泰柏瑞上证50指数增强C |
0.8797 |
-0.08% |
2023-12-05 |
华泰柏瑞上证50指数增强C |
0.8804 |
-1.85% |
2023-12-04 |
华泰柏瑞上证50指数增强C |
0.8970 |
-0.77% |
2023-12-01 |
华泰柏瑞上证50指数增强C |
0.9040 |
-0.50% |
2023-11-30 |
华泰柏瑞上证50指数增强C |
0.9085 |
0.31% |
2023-11-29 |
华泰柏瑞上证50指数增强C |
0.9057 |
-0.52% |
2023-11-28 |
华泰柏瑞上证50指数增强C |
0.9104 |
-0.02% |
2023-11-27 |
华泰柏瑞上证50指数增强C |
0.9106 |
-0.71% |
2023-11-24 |
华泰柏瑞上证50指数增强C |
0.9171 |
-0.51% |
2023-11-23 |
华泰柏瑞上证50指数增强C |
0.9218 |
0.33% |
2023-11-22 |
华泰柏瑞上证50指数增强C |
0.9188 |
-0.73% |
2023-11-20 |
华泰柏瑞上证50指数增强C |
0.9217 |
0.25% |
2023-11-17 |
华泰柏瑞上证50指数增强C |
0.9194 |
-0.20% |
2023-11-16 |
华泰柏瑞上证50指数增强C |
0.9212 |
-0.87% |
2023-11-15 |
华泰柏瑞上证50指数增强C |
0.9293 |
0.81% |
2023-11-14 |
华泰柏瑞上证50指数增强C |
0.9218 |
-0.07% |
2023-11-13 |
华泰柏瑞上证50指数增强C |
0.9224 |
-0.25% |
2023-11-10 |
华泰柏瑞上证50指数增强C |
0.9247 |
-0.84% |
2023-11-09 |
华泰柏瑞上证50指数增强C |
0.9325 |
-0.01% |
2023-11-08 |
华泰柏瑞上证50指数增强C |
0.9326 |
-0.30% |
2023-11-07 |
华泰柏瑞上证50指数增强C |
0.9354 |
-0.48% |
2023-11-06 |
华泰柏瑞上证50指数增强C |
0.9399 |
0.62% |
2023-11-03 |
华泰柏瑞上证50指数增强C |
0.9341 |
0.62% |
2023-11-02 |
华泰柏瑞上证50指数增强C |
0.9283 |
-0.15% |
2023-11-01 |
华泰柏瑞上证50指数增强C |
0.9297 |
0.08% |
2023-10-31 |
华泰柏瑞上证50指数增强C |
0.9290 |
-0.13% |
2023-10-30 |
华泰柏瑞上证50指数增强C |
0.9302 |
-0.05% |
2023-10-27 |
华泰柏瑞上证50指数增强C |
0.9307 |
0.81% |
2023-10-26 |
华泰柏瑞上证50指数增强C |
0.9232 |
0.40% |
2023-10-25 |
华泰柏瑞上证50指数增强C |
0.9195 |
0.39% |
2023-10-24 |
华泰柏瑞上证50指数增强C |
0.9159 |
0.37% |
2023-10-23 |
华泰柏瑞上证50指数增强C |
0.9125 |
-0.77% |
2023-10-20 |
华泰柏瑞上证50指数增强C |
0.9196 |
-0.65% |
2023-10-19 |
华泰柏瑞上证50指数增强C |
0.9256 |
-2.29% |
2023-10-18 |
华泰柏瑞上证50指数增强C |
0.9473 |
-0.49% |
2023-10-17 |
华泰柏瑞上证50指数增强C |
0.9520 |
0.42% |
2023-10-16 |
华泰柏瑞上证50指数增强C |
0.9480 |
-0.64% |
2023-10-13 |
华泰柏瑞上证50指数增强C |
0.9541 |
-0.88% |
2023-10-12 |
华泰柏瑞上证50指数增强C |
0.9626 |
0.85% |
2023-10-11 |
华泰柏瑞上证50指数增强C |
0.9545 |
0.20% |
2023-10-10 |
华泰柏瑞上证50指数增强C |
0.9526 |
-0.73% |
2023-10-09 |
华泰柏瑞上证50指数增强C |
0.9596 |
-0.24% |
2023-09-28 |
华泰柏瑞上证50指数增强C |
0.9619 |
-0.51% |
2023-09-27 |
华泰柏瑞上证50指数增强C |
0.9668 |
0.20% |
2023-09-26 |
华泰柏瑞上证50指数增强C |
0.9649 |
-0.59% |
2023-09-25 |
华泰柏瑞上证50指数增强C |
0.9706 |
-0.80% |
2023-09-22 |
华泰柏瑞上证50指数增强C |
0.9784 |
1.95% |
2023-09-21 |
华泰柏瑞上证50指数增强C |
0.9597 |
-0.93% |
2023-09-20 |
华泰柏瑞上证50指数增强C |
0.9687 |
-0.38% |
2023-09-19 |
华泰柏瑞上证50指数增强C |
0.9724 |
0.03% |
2023-09-18 |
华泰柏瑞上证50指数增强C |
0.9721 |
0.43% |
2023-09-15 |
华泰柏瑞上证50指数增强C |
0.9679 |
-0.51% |
2023-09-14 |
华泰柏瑞上证50指数增强C |
0.9729 |
0.28% |
2023-09-13 |
华泰柏瑞上证50指数增强C |
0.9702 |
-0.23% |
2023-09-12 |
华泰柏瑞上证50指数增强C |
0.9724 |
-0.18% |
2023-09-11 |
华泰柏瑞上证50指数增强C |
0.9742 |
0.56% |
2023-09-08 |
华泰柏瑞上证50指数增强C |
0.9688 |
-0.45% |
2023-09-07 |
华泰柏瑞上证50指数增强C |
0.9732 |
-0.84% |
2023-09-06 |
华泰柏瑞上证50指数增强C |
0.9814 |
-0.10% |
2023-09-05 |
华泰柏瑞上证50指数增强C |
0.9824 |
-0.65% |
2023-09-04 |
华泰柏瑞上证50指数增强C |
0.9888 |
1.79% |
2023-09-01 |
华泰柏瑞上证50指数增强C |
0.9714 |
0.92% |
2023-08-31 |
华泰柏瑞上证50指数增强C |
0.9625 |
-0.40% |
2023-08-30 |
华泰柏瑞上证50指数增强C |
0.9664 |
-0.24% |
2023-08-29 |
华泰柏瑞上证50指数增强C |
0.9687 |
0.40% |
2023-08-28 |
华泰柏瑞上证50指数增强C |
0.9648 |
1.15% |
2023-08-25 |
华泰柏瑞上证50指数增强C |
0.9538 |
0.28% |
2023-08-24 |
华泰柏瑞上证50指数增强C |
0.9511 |
0.61% |
2023-08-23 |
华泰柏瑞上证50指数增强C |
0.9453 |
-1.28% |
2023-08-22 |
华泰柏瑞上证50指数增强C |
0.9576 |
0.78% |
2023-08-21 |
华泰柏瑞上证50指数增强C |
0.9502 |
-1.16% |
2023-08-18 |
华泰柏瑞上证50指数增强C |
0.9614 |
-1.05% |
2023-08-17 |
华泰柏瑞上证50指数增强C |
0.9716 |
0.27% |
2023-08-16 |
华泰柏瑞上证50指数增强C |
0.9690 |
-0.58% |
2023-08-15 |
华泰柏瑞上证50指数增强C |
0.9747 |
-0.14% |
2023-08-14 |
华泰柏瑞上证50指数增强C |
0.9761 |
-0.65% |
2023-08-11 |
华泰柏瑞上证50指数增强C |
0.9825 |
-2.08% |
2023-08-10 |
华泰柏瑞上证50指数增强C |
1.0034 |
0.09% |
2023-08-09 |
华泰柏瑞上证50指数增强C |
1.0025 |
-0.03% |
2023-08-08 |
华泰柏瑞上证50指数增强C |
1.0028 |
-0.16% |
2023-08-07 |
华泰柏瑞上证50指数增强C |
1.0044 |
-0.57% |
2023-08-04 |
华泰柏瑞上证50指数增强C |
1.0102 |
0.09% |
2023-08-03 |
华泰柏瑞上证50指数增强C |
1.0093 |
0.91% |
2023-08-02 |
华泰柏瑞上证50指数增强C |
1.0002 |
-0.85% |
2023-08-01 |
华泰柏瑞上证50指数增强C |
1.0088 |
-0.34% |
2023-07-31 |
华泰柏瑞上证50指数增强C |
1.0122 |
0.28% |
2023-07-28 |
华泰柏瑞上证50指数增强C |
1.0094 |
2.51% |
2023-07-27 |
华泰柏瑞上证50指数增强C |
0.9847 |
-0.08% |
2023-07-26 |
华泰柏瑞上证50指数增强C |
0.9855 |
-0.09% |
2023-07-25 |
华泰柏瑞上证50指数增强C |
0.9864 |
2.85% |
2023-07-24 |
华泰柏瑞上证50指数增强C |
0.9591 |
-0.35% |
2023-07-21 |
华泰柏瑞上证50指数增强C |
0.9625 |
0.06% |
2023-07-20 |
华泰柏瑞上证50指数增强C |
0.9619 |
-0.52% |
2023-07-19 |
华泰柏瑞上证50指数增强C |
0.9669 |
0.13% |
2023-07-18 |
华泰柏瑞上证50指数增强C |
0.9656 |
-0.22% |
2023-07-17 |
华泰柏瑞上证50指数增强C |
0.9677 |
-0.92% |
2023-07-14 |
华泰柏瑞上证50指数增强C |
0.9767 |
0.13% |
2023-07-13 |
华泰柏瑞上证50指数增强C |
0.9754 |
1.61% |
2023-07-12 |
华泰柏瑞上证50指数增强C |
0.9599 |
-0.15% |
2023-07-11 |
华泰柏瑞上证50指数增强C |
0.9613 |
0.62% |
2023-07-10 |
华泰柏瑞上证50指数增强C |
0.9554 |
0.40% |
2023-07-07 |
华泰柏瑞上证50指数增强C |
0.9516 |
-0.37% |
2023-07-06 |
华泰柏瑞上证50指数增强C |
0.9551 |
-0.57% |
2023-07-05 |
华泰柏瑞上证50指数增强C |
0.9606 |
-0.61% |
2023-07-04 |
华泰柏瑞上证50指数增强C |
0.9665 |
0.04% |
2023-07-03 |
华泰柏瑞上证50指数增强C |
0.9661 |
1.35% |
2023-06-30 |
华泰柏瑞上证50指数增强C |
0.9532 |
0.36% |
2023-06-29 |
华泰柏瑞上证50指数增强C |
0.9498 |
-0.68% |
2023-06-28 |
华泰柏瑞上证50指数增强C |
0.9563 |
0.29% |
2023-06-27 |
华泰柏瑞上证50指数增强C |
0.9535 |
0.89% |
2023-06-26 |
华泰柏瑞上证50指数增强C |
0.9451 |
-1.19% |
2023-06-21 |
华泰柏瑞上证50指数增强C |
0.9565 |
-1.07% |
2023-06-20 |
华泰柏瑞上证50指数增强C |
0.9668 |
-0.58% |
2023-06-19 |
华泰柏瑞上证50指数增强C |
0.9724 |
-0.95% |
2023-06-16 |
华泰柏瑞上证50指数增强C |
0.9817 |
0.71% |
2023-06-15 |
华泰柏瑞上证50指数增强C |
0.9748 |
1.07% |
2023-06-14 |
华泰柏瑞上证50指数增强C |
0.9645 |
0.18% |
2023-06-13 |
华泰柏瑞上证50指数增强C |
0.9628 |
0.21% |
2023-06-12 |
华泰柏瑞上证50指数增强C |
0.9608 |
-0.08% |
2023-06-09 |
华泰柏瑞上证50指数增强C |
0.9616 |
0.43% |
2023-06-08 |
华泰柏瑞上证50指数增强C |
0.9575 |
1.09% |
2023-06-07 |
华泰柏瑞上证50指数增强C |
0.9472 |
-0.31% |
2023-06-06 |
华泰柏瑞上证50指数增强C |
0.9501 |
-0.35% |
2023-06-05 |
华泰柏瑞上证50指数增强C |
0.9534 |
-0.56% |
2023-06-02 |
华泰柏瑞上证50指数增强C |
0.9588 |
1.57% |
2023-06-01 |
华泰柏瑞上证50指数增强C |
0.9440 |
0.20% |
2023-05-31 |
华泰柏瑞上证50指数增强C |
0.9421 |
-1.42% |
2023-05-30 |
华泰柏瑞上证50指数增强C |
0.9557 |
-0.33% |
2023-05-29 |
华泰柏瑞上证50指数增强C |
0.9589 |
-0.42% |
2023-05-26 |
华泰柏瑞上证50指数增强C |
0.9629 |
-0.08% |
2023-05-25 |
华泰柏瑞上证50指数增强C |
0.9637 |
-0.46% |
2023-05-24 |
华泰柏瑞上证50指数增强C |
0.9682 |
-1.49% |
2023-05-23 |
华泰柏瑞上证50指数增强C |
0.9828 |
-1.39% |
2023-05-22 |
华泰柏瑞上证50指数增强C |
0.9967 |
0.84% |
2023-05-19 |
华泰柏瑞上证50指数增强C |
0.9884 |
-0.32% |
2023-05-18 |
华泰柏瑞上证50指数增强C |
0.9916 |
-0.13% |
2023-05-17 |
华泰柏瑞上证50指数增强C |
0.9929 |
-0.93% |
2023-05-16 |
华泰柏瑞上证50指数增强C |
1.0022 |
-0.30% |
2023-05-15 |
华泰柏瑞上证50指数增强C |
1.0052 |
1.58% |