近半年华泰柏瑞中证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 |
| 2026-09-17 |
华泰柏瑞中证1000指数增强A |
1.5500 |
-0.35% |
| 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% |
| 2026-06-16 |
华泰柏瑞中证1000指数增强A |
1.7407 |
1.49% |
| 2026-06-15 |
华泰柏瑞中证1000指数增强A |
1.7152 |
4.03% |
| 2026-06-12 |
华泰柏瑞中证1000指数增强A |
1.6488 |
0.56% |
| 2026-06-11 |
华泰柏瑞中证1000指数增强A |
1.6396 |
-0.54% |
| 2026-06-10 |
华泰柏瑞中证1000指数增强A |
1.6485 |
-1.55% |
| 2026-06-09 |
华泰柏瑞中证1000指数增强A |
1.6744 |
2.54% |
| 2026-06-08 |
华泰柏瑞中证1000指数增强A |
1.6329 |
-3.24% |
| 2026-06-05 |
华泰柏瑞中证1000指数增强A |
1.6875 |
-1.03% |
| 2026-06-04 |
华泰柏瑞中证1000指数增强A |
1.7051 |
-0.29% |
| 2026-06-03 |
华泰柏瑞中证1000指数增强A |
1.7100 |
0.51% |
| 2026-06-02 |
华泰柏瑞中证1000指数增强A |
1.7014 |
0.00% |
| 2026-06-01 |
华泰柏瑞中证1000指数增强A |
1.7014 |
-0.66% |
| 2026-05-29 |
华泰柏瑞中证1000指数增强A |
1.7127 |
-2.71% |
| 2026-05-28 |
华泰柏瑞中证1000指数增强A |
1.7604 |
0.92% |
| 2026-05-27 |
华泰柏瑞中证1000指数增强A |
1.7443 |
-1.55% |
| 2026-05-26 |
华泰柏瑞中证1000指数增强A |
1.7717 |
-1.17% |
| 2026-05-25 |
华泰柏瑞中证1000指数增强A |
1.7926 |
1.13% |
| 2026-05-22 |
华泰柏瑞中证1000指数增强A |
1.7726 |
2.10% |
| 2026-05-21 |
华泰柏瑞中证1000指数增强A |
1.7362 |
-3.47% |
| 2026-05-20 |
华泰柏瑞中证1000指数增强A |
1.7986 |
0.68% |
| 2026-05-19 |
华泰柏瑞中证1000指数增强A |
1.7865 |
0.89% |
| 2026-05-18 |
华泰柏瑞中证1000指数增强A |
1.7708 |
0.65% |
| 2026-05-15 |
华泰柏瑞中证1000指数增强A |
1.7593 |
-1.04% |
| 2026-05-14 |
华泰柏瑞中证1000指数增强A |
1.7778 |
-1.55% |
| 2026-05-13 |
华泰柏瑞中证1000指数增强A |
1.8058 |
1.64% |
| 2026-05-12 |
华泰柏瑞中证1000指数增强A |
1.7767 |
-0.31% |
| 2026-05-11 |
华泰柏瑞中证1000指数增强A |
1.7823 |
1.50% |
| 2026-05-08 |
华泰柏瑞中证1000指数增强A |
1.7560 |
0.10% |
| 2026-04-30 |
华泰柏瑞中证1000指数增强A |
1.7001 |
0.96% |
| 2026-04-29 |
华泰柏瑞中证1000指数增强A |
1.6839 |
1.29% |
| 2026-04-28 |
华泰柏瑞中证1000指数增强A |
1.6625 |
-0.97% |
| 2026-04-27 |
华泰柏瑞中证1000指数增强A |
1.6788 |
0.82% |
| 2026-04-24 |
华泰柏瑞中证1000指数增强A |
1.6652 |
-0.41% |
| 2026-04-23 |
华泰柏瑞中证1000指数增强A |
1.6721 |
-1.22% |
| 2026-04-22 |
华泰柏瑞中证1000指数增强A |
1.6928 |
1.61% |
| 2026-04-21 |
华泰柏瑞中证1000指数增强A |
1.6659 |
-0.06% |
| 2026-04-20 |
华泰柏瑞中证1000指数增强A |
1.6669 |
0.64% |
| 2026-04-17 |
华泰柏瑞中证1000指数增强A |
1.6563 |
0.72% |
| 2026-04-16 |
华泰柏瑞中证1000指数增强A |
1.6445 |
1.94% |
| 2026-04-15 |
华泰柏瑞中证1000指数增强A |
1.6132 |
-0.53% |
| 2026-04-14 |
华泰柏瑞中证1000指数增强A |
1.6218 |
1.51% |
| 2026-04-13 |
华泰柏瑞中证1000指数增强A |
1.5977 |
0.44% |
| 2026-04-10 |
华泰柏瑞中证1000指数增强A |
1.5907 |
0.58% |
| 2026-04-09 |
华泰柏瑞中证1000指数增强A |
1.5815 |
0.00% |
| 2026-04-08 |
华泰柏瑞中证1000指数增强A |
1.5815 |
4.66% |
| 2026-04-07 |
华泰柏瑞中证1000指数增强A |
1.5111 |
0.94% |
| 2026-04-03 |
华泰柏瑞中证1000指数增强A |
1.4971 |
-0.76% |
| 2026-04-02 |
华泰柏瑞中证1000指数增强A |
1.5086 |
-1.51% |
| 2026-04-01 |
华泰柏瑞中证1000指数增强A |
1.5317 |
1.75% |
| 2026-03-31 |
华泰柏瑞中证1000指数增强A |
1.5054 |
-1.84% |
| 2026-03-30 |
华泰柏瑞中证1000指数增强A |
1.5336 |
0.56% |
| 2026-03-27 |
华泰柏瑞中证1000指数增强A |
1.5251 |
1.46% |
| 2026-03-26 |
华泰柏瑞中证1000指数增强A |
1.5031 |
-1.20% |
| 2026-03-25 |
华泰柏瑞中证1000指数增强A |
1.5213 |
2.07% |
| 2026-03-24 |
华泰柏瑞中证1000指数增强A |
1.4904 |
2.69% |
| 2026-03-23 |
华泰柏瑞中证1000指数增强A |
1.4514 |
-4.85% |
| 2026-03-20 |
华泰柏瑞中证1000指数增强A |
1.5254 |
-1.45% |
| 2026-03-19 |
华泰柏瑞中证1000指数增强A |
1.5478 |
-2.54% |
| 2026-03-18 |
华泰柏瑞中证1000指数增强A |
1.5881 |
1.17% |
