近一季华泰柏瑞中证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 |
| 2026-09-16 |
华泰柏瑞中证1000指数增强A |
1.5555 |
2.05% |
| 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% |
| 2026-08-14 |
华泰柏瑞中证1000指数增强A |
1.5776 |
0.92% |
| 2026-08-13 |
华泰柏瑞中证1000指数增强A |
1.5632 |
-0.96% |
| 2026-08-12 |
华泰柏瑞中证1000指数增强A |
1.5784 |
1.14% |
| 2026-08-11 |
华泰柏瑞中证1000指数增强A |
1.5606 |
-0.48% |
| 2026-08-10 |
华泰柏瑞中证1000指数增强A |
1.5682 |
0.44% |
| 2026-08-07 |
华泰柏瑞中证1000指数增强A |
1.5613 |
1.95% |
| 2026-08-06 |
华泰柏瑞中证1000指数增强A |
1.5314 |
0.57% |
| 2026-08-05 |
华泰柏瑞中证1000指数增强A |
1.5227 |
2.86% |
| 2026-08-04 |
华泰柏瑞中证1000指数增强A |
1.4803 |
2.80% |
| 2026-08-03 |
华泰柏瑞中证1000指数增强A |
1.4400 |
-0.28% |
| 2026-07-31 |
华泰柏瑞中证1000指数增强A |
1.4440 |
2.27% |
| 2026-07-30 |
华泰柏瑞中证1000指数增强A |
1.4119 |
-2.80% |
| 2026-07-29 |
华泰柏瑞中证1000指数增强A |
1.4525 |
0.74% |
| 2026-07-28 |
华泰柏瑞中证1000指数增强A |
1.4419 |
-3.07% |
| 2026-07-27 |
华泰柏瑞中证1000指数增强A |
1.4875 |
3.33% |
| 2026-07-24 |
华泰柏瑞中证1000指数增强A |
1.4395 |
-2.56% |
| 2026-07-23 |
华泰柏瑞中证1000指数增强A |
1.4773 |
0.46% |
| 2026-07-22 |
华泰柏瑞中证1000指数增强A |
1.4706 |
-0.88% |
| 2026-07-21 |
华泰柏瑞中证1000指数增强A |
1.4837 |
4.21% |
| 2026-07-20 |
华泰柏瑞中证1000指数增强A |
1.4237 |
-3.14% |
| 2026-07-17 |
华泰柏瑞中证1000指数增强A |
1.4698 |
-6.19% |
| 2026-07-16 |
华泰柏瑞中证1000指数增强A |
1.5668 |
-2.79% |
| 2026-07-15 |
华泰柏瑞中证1000指数增强A |
1.6117 |
-1.38% |
| 2026-07-14 |
华泰柏瑞中证1000指数增强A |
1.6343 |
2.14% |
| 2026-07-13 |
华泰柏瑞中证1000指数增强A |
1.6001 |
-4.76% |
| 2026-07-10 |
华泰柏瑞中证1000指数增强A |
1.6801 |
-1.59% |
| 2026-07-09 |
华泰柏瑞中证1000指数增强A |
1.7073 |
1.87% |
| 2026-07-08 |
华泰柏瑞中证1000指数增强A |
1.6759 |
-2.02% |
| 2026-07-07 |
华泰柏瑞中证1000指数增强A |
1.7104 |
-2.11% |
| 2026-07-06 |
华泰柏瑞中证1000指数增强A |
1.7473 |
-0.77% |
| 2026-07-03 |
华泰柏瑞中证1000指数增强A |
1.7609 |
0.39% |
| 2026-07-02 |
华泰柏瑞中证1000指数增强A |
1.7540 |
-2.31% |
| 2026-07-01 |
华泰柏瑞中证1000指数增强A |
1.7955 |
0.58% |
| 2026-06-30 |
华泰柏瑞中证1000指数增强A |
1.7852 |
2.82% |
| 2026-06-29 |
华泰柏瑞中证1000指数增强A |
1.7363 |
-0.21% |
| 2026-06-26 |
华泰柏瑞中证1000指数增强A |
1.7399 |
-2.90% |
| 2026-06-25 |
华泰柏瑞中证1000指数增强A |
1.7919 |
0.13% |
| 2026-06-24 |
华泰柏瑞中证1000指数增强A |
1.7896 |
1.57% |
| 2026-06-23 |
华泰柏瑞中证1000指数增强A |
1.7620 |
-1.62% |
| 2026-06-22 |
华泰柏瑞中证1000指数增强A |
1.7911 |
0.84% |
| 2026-06-18 |
华泰柏瑞中证1000指数增强A |
1.7761 |
1.06% |
| 2026-06-17 |
华泰柏瑞中证1000指数增强A |
1.7574 |
0.96% |
