近一月华泰柏瑞中证1000指数增强C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C019241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C |
1.4756 |
0.36% |
| 2025-12-25 |
华泰柏瑞中证1000指数增强C |
1.4703 |
0.82% |
| 2025-12-24 |
华泰柏瑞中证1000指数增强C |
1.4584 |
1.44% |
| 2025-12-23 |
华泰柏瑞中证1000指数增强C |
1.4377 |
0.23% |
| 2025-12-22 |
华泰柏瑞中证1000指数增强C |
1.4344 |
0.99% |
| 2025-12-19 |
华泰柏瑞中证1000指数增强C |
1.4203 |
0.67% |
| 2025-12-18 |
华泰柏瑞中证1000指数增强C |
1.4108 |
-0.54% |
| 2025-12-17 |
华泰柏瑞中证1000指数增强C |
1.4185 |
1.98% |
| 2025-12-16 |
华泰柏瑞中证1000指数增强C |
1.3909 |
-1.61% |
| 2025-12-15 |
华泰柏瑞中证1000指数增强C |
1.4136 |
-0.52% |
| 2025-12-12 |
华泰柏瑞中证1000指数增强C |
1.4210 |
0.45% |
| 2025-12-11 |
华泰柏瑞中证1000指数增强C |
1.4146 |
-1.19% |
| 2025-12-10 |
华泰柏瑞中证1000指数增强C |
1.4317 |
0.19% |
| 2025-12-09 |
华泰柏瑞中证1000指数增强C |
1.4290 |
-0.58% |
| 2025-12-08 |
华泰柏瑞中证1000指数增强C |
1.4374 |
1.13% |
| 2025-12-05 |
华泰柏瑞中证1000指数增强C |
1.4214 |
1.53% |
| 2025-12-04 |
华泰柏瑞中证1000指数增强C |
1.4000 |
-0.18% |
| 2025-12-03 |
华泰柏瑞中证1000指数增强C |
1.4025 |
-0.54% |
| 2025-12-02 |
华泰柏瑞中证1000指数增强C |
1.4101 |
-0.88% |
| 2025-12-01 |
华泰柏瑞中证1000指数增强C |
1.4226 |
0.57% |
