热搜: 晨星中国 港股开户 东方增长 万家精选 前海开源公用事业股票
各种基金交易渠道费用对比,最高相差300倍
近一年华泰柏瑞上证50指数增强C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一年016698基金累计收益率-2.82%
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%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞新金融地产A 1.3971 1.80%
华泰柏瑞港股通量化混合 1.0712 1.65%
电力ETF 1.2256 1.52%
恒生科技 0.5338 1.48%
华泰柏瑞恒生科技ETF联接(QDII)A 0.9786 1.39%
华泰柏瑞恒生科技ETF联接(QDII)C 0.9723 1.39%
华泰柏瑞中证全指电力ETF发起式联接C 1.0996 1.34%
华泰柏瑞中证全指电力ETF发起式联接A 1.1023 1.33%
华泰柏瑞港股通时代机遇混合C 0.3966 1.20%
华泰柏瑞港股通时代机遇混合A 0.4037 1.18%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 1.0459 2.00%
天弘国证龙头家电指数A 1.2174 1.96%
天弘国证龙头家电指数C 1.2070 1.96%
东财龙头家电指数A 1.0433 1.93%
东财龙头家电指数C 1.0315 1.93%
港股互联网ETF 0.7757 1.73%
易方达中证家电龙头指数发起式A 1.1762 1.72%
易方达中证家电龙头指数发起式C 1.1740 1.72%
港股互联网ETF 1.2558 1.72%
港股通互联网ETF 0.6331 1.72%