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 |
| 2026-09-15 |
华泰柏瑞中证1000指数增强A |
1.5242 |
-0.29% |
| 2026-09-14 |
华泰柏瑞中证1000指数增强A |
1.5286 |
0.68% |
| 2026-09-11 |
华泰柏瑞中证1000指数增强A |
1.5183 |
-2.18% |
| 2026-09-10 |
华泰柏瑞中证1000指数增强A |
1.5514 |
-0.72% |
| 2026-09-09 |
华泰柏瑞中证1000指数增强A |
1.5626 |
-0.03% |
| 2026-09-08 |
华泰柏瑞中证1000指数增强A |
1.5631 |
0.21% |
| 2026-09-07 |
华泰柏瑞中证1000指数增强A |
1.5598 |
1.68% |
| 2026-09-04 |
华泰柏瑞中证1000指数增强A |
1.5340 |
-1.37% |
| 2026-09-03 |
华泰柏瑞中证1000指数增强A |
1.5553 |
0.37% |
| 2026-09-02 |
华泰柏瑞中证1000指数增强A |
1.5495 |
-1.41% |
| 2026-09-01 |
华泰柏瑞中证1000指数增强A |
1.5717 |
-1.09% |
| 2026-08-31 |
华泰柏瑞中证1000指数增强A |
1.5891 |
1.05% |
| 2026-08-28 |
华泰柏瑞中证1000指数增强A |
1.5726 |
-0.36% |
| 2026-08-27 |
华泰柏瑞中证1000指数增强A |
1.5783 |
2.41% |
| 2026-08-26 |
华泰柏瑞中证1000指数增强A |
1.5411 |
0.07% |
| 2026-08-25 |
华泰柏瑞中证1000指数增强A |
1.5400 |
0.33% |
| 2026-08-24 |
华泰柏瑞中证1000指数增强A |
1.5350 |
-1.44% |
| 2026-08-21 |
华泰柏瑞中证1000指数增强A |
1.5575 |
0.27% |
| 2026-08-20 |
华泰柏瑞中证1000指数增强A |
1.5533 |
1.03% |
| 2026-08-19 |
华泰柏瑞中证1000指数增强A |
1.5374 |
-4.79% |
| 2026-08-18 |
华泰柏瑞中证1000指数增强A |
1.6147 |
-0.27% |
| 2026-08-17 |
华泰柏瑞中证1000指数增强A |
1.6191 |
2.63% |
