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 |
| 2026-09-15 |
华泰柏瑞中证1000指数增强C |
1.5061 |
-0.29% |
| 2026-09-14 |
华泰柏瑞中证1000指数增强C |
1.5105 |
0.67% |
| 2026-09-11 |
华泰柏瑞中证1000指数增强C |
1.5004 |
-2.18% |
| 2026-09-10 |
华泰柏瑞中证1000指数增强C |
1.5331 |
-0.72% |
| 2026-09-09 |
华泰柏瑞中证1000指数增强C |
1.5442 |
-0.03% |
| 2026-09-08 |
华泰柏瑞中证1000指数增强C |
1.5447 |
0.21% |
| 2026-09-07 |
华泰柏瑞中证1000指数增强C |
1.5415 |
1.69% |
| 2026-09-04 |
华泰柏瑞中证1000指数增强C |
1.5159 |
-1.38% |
| 2026-09-03 |
华泰柏瑞中证1000指数增强C |
1.5371 |
0.38% |
| 2026-09-02 |
华泰柏瑞中证1000指数增强C |
1.5313 |
-1.42% |
| 2026-09-01 |
华泰柏瑞中证1000指数增强C |
1.5533 |
-1.10% |
| 2026-08-31 |
华泰柏瑞中证1000指数增强C |
1.5705 |
1.04% |
| 2026-08-28 |
华泰柏瑞中证1000指数增强C |
1.5543 |
-0.36% |
| 2026-08-27 |
华泰柏瑞中证1000指数增强C |
1.5599 |
2.41% |
| 2026-08-26 |
华泰柏瑞中证1000指数增强C |
1.5232 |
0.07% |
| 2026-08-25 |
华泰柏瑞中证1000指数增强C |
1.5221 |
0.32% |
| 2026-08-24 |
华泰柏瑞中证1000指数增强C |
1.5172 |
-1.45% |
| 2026-08-21 |
华泰柏瑞中证1000指数增强C |
1.5395 |
0.27% |
| 2026-08-20 |
华泰柏瑞中证1000指数增强C |
1.5353 |
1.03% |
| 2026-08-19 |
华泰柏瑞中证1000指数增强C |
1.5196 |
-4.79% |
| 2026-08-18 |
华泰柏瑞中证1000指数增强C |
1.5961 |
-0.27% |
| 2026-08-17 |
华泰柏瑞中证1000指数增强C |
1.6004 |
2.63% |
