近一月华泰柏瑞中证1000指数增强A基金净值查询
查询指定日期范围华泰柏瑞中证1000指数增强A019240净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华泰柏瑞中证1000指数增强A |
1.4891 |
0.36% |
| 2025-12-25 |
华泰柏瑞中证1000指数增强A |
1.4837 |
0.82% |
| 2025-12-24 |
华泰柏瑞中证1000指数增强A |
1.4717 |
1.44% |
| 2025-12-23 |
华泰柏瑞中证1000指数增强A |
1.4508 |
0.23% |
| 2025-12-22 |
华泰柏瑞中证1000指数增强A |
1.4474 |
1.00% |
| 2025-12-19 |
华泰柏瑞中证1000指数增强A |
1.4331 |
0.67% |
| 2025-12-18 |
华泰柏瑞中证1000指数增强A |
1.4236 |
-0.54% |
| 2025-12-17 |
华泰柏瑞中证1000指数增强A |
1.4313 |
1.99% |
| 2025-12-16 |
华泰柏瑞中证1000指数增强A |
1.4034 |
-1.61% |
| 2025-12-15 |
华泰柏瑞中证1000指数增强A |
1.4264 |
-0.52% |
| 2025-12-12 |
华泰柏瑞中证1000指数增强A |
1.4338 |
0.46% |
| 2025-12-11 |
华泰柏瑞中证1000指数增强A |
1.4273 |
-1.19% |
| 2025-12-10 |
华泰柏瑞中证1000指数增强A |
1.4445 |
0.19% |
| 2025-12-09 |
华泰柏瑞中证1000指数增强A |
1.4418 |
-0.58% |
| 2025-12-08 |
华泰柏瑞中证1000指数增强A |
1.4502 |
1.13% |
| 2025-12-05 |
华泰柏瑞中证1000指数增强A |
1.4340 |
1.53% |
| 2025-12-04 |
华泰柏瑞中证1000指数增强A |
1.4124 |
-0.18% |
| 2025-12-03 |
华泰柏瑞中证1000指数增强A |
1.4150 |
-0.53% |
| 2025-12-02 |
华泰柏瑞中证1000指数增强A |
1.4226 |
-0.88% |
| 2025-12-01 |
华泰柏瑞中证1000指数增强A |
1.4352 |
0.57% |
