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 |
| 2024-04-29 |
华泰柏瑞中证1000指数增强A |
0.9255 |
2.43% |
| 2024-04-26 |
华泰柏瑞中证1000指数增强A |
0.9035 |
1.79% |
| 2024-04-25 |
华泰柏瑞中证1000指数增强A |
0.8876 |
0.26% |
| 2024-04-24 |
华泰柏瑞中证1000指数增强A |
0.8853 |
1.50% |
| 2024-04-23 |
华泰柏瑞中证1000指数增强A |
0.8722 |
-0.50% |
| 2024-04-22 |
华泰柏瑞中证1000指数增强A |
0.8766 |
-0.50% |
| 2024-04-19 |
华泰柏瑞中证1000指数增强A |
0.8810 |
-0.70% |
| 2024-04-18 |
华泰柏瑞中证1000指数增强A |
0.8872 |
-0.26% |
| 2024-04-17 |
华泰柏瑞中证1000指数增强A |
0.8895 |
4.38% |
| 2024-04-16 |
华泰柏瑞中证1000指数增强A |
0.8522 |
-4.18% |
| 2024-04-15 |
华泰柏瑞中证1000指数增强A |
0.8894 |
-1.06% |
| 2024-04-12 |
华泰柏瑞中证1000指数增强A |
0.8989 |
-0.70% |
| 2024-04-11 |
华泰柏瑞中证1000指数增强A |
0.9052 |
0.66% |
| 2024-04-10 |
华泰柏瑞中证1000指数增强A |
0.8993 |
-1.81% |
| 2024-04-09 |
华泰柏瑞中证1000指数增强A |
0.9159 |
1.09% |
| 2024-04-08 |
华泰柏瑞中证1000指数增强A |
0.9060 |
-1.81% |
| 2024-04-03 |
华泰柏瑞中证1000指数增强A |
0.9227 |
-0.47% |
| 2024-04-02 |
华泰柏瑞中证1000指数增强A |
0.9271 |
-0.28% |
| 2024-04-01 |
华泰柏瑞中证1000指数增强A |
0.9297 |
2.12% |
