近一季华泰柏瑞中证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% |
| 2026-08-14 |
华泰柏瑞中证1000指数增强C |
1.5594 |
0.92% |
| 2026-08-13 |
华泰柏瑞中证1000指数增强C |
1.5452 |
-0.96% |
| 2026-08-12 |
华泰柏瑞中证1000指数增强C |
1.5602 |
1.13% |
| 2026-08-11 |
华泰柏瑞中证1000指数增强C |
1.5427 |
-0.48% |
| 2026-08-10 |
华泰柏瑞中证1000指数增强C |
1.5502 |
0.43% |
| 2026-08-07 |
华泰柏瑞中证1000指数增强C |
1.5435 |
1.96% |
| 2026-08-06 |
华泰柏瑞中证1000指数增强C |
1.5139 |
0.57% |
| 2026-08-05 |
华泰柏瑞中证1000指数增强C |
1.5053 |
2.86% |
| 2026-08-04 |
华泰柏瑞中证1000指数增强C |
1.4634 |
2.80% |
| 2026-08-03 |
华泰柏瑞中证1000指数增强C |
1.4236 |
-0.28% |
| 2026-07-31 |
华泰柏瑞中证1000指数增强C |
1.4276 |
2.28% |
| 2026-07-30 |
华泰柏瑞中证1000指数增强C |
1.3958 |
-2.80% |
| 2026-07-29 |
华泰柏瑞中证1000指数增强C |
1.4360 |
0.73% |
| 2026-07-28 |
华泰柏瑞中证1000指数增强C |
1.4256 |
-3.07% |
| 2026-07-27 |
华泰柏瑞中证1000指数增强C |
1.4707 |
3.34% |
| 2026-07-24 |
华泰柏瑞中证1000指数增强C |
1.4232 |
-2.57% |
| 2026-07-23 |
华泰柏瑞中证1000指数增强C |
1.4607 |
0.45% |
| 2026-07-22 |
华泰柏瑞中证1000指数增强C |
1.4541 |
-0.88% |
| 2026-07-21 |
华泰柏瑞中证1000指数增强C |
1.4670 |
4.21% |
| 2026-07-20 |
华泰柏瑞中证1000指数增强C |
1.4077 |
-3.14% |
| 2026-07-17 |
华泰柏瑞中证1000指数增强C |
1.4533 |
-6.19% |
| 2026-07-16 |
华泰柏瑞中证1000指数增强C |
1.5492 |
-2.79% |
| 2026-07-15 |
华泰柏瑞中证1000指数增强C |
1.5936 |
-1.39% |
| 2026-07-14 |
华泰柏瑞中证1000指数增强C |
1.6160 |
2.14% |
| 2026-07-13 |
华泰柏瑞中证1000指数增强C |
1.5822 |
-4.77% |
| 2026-07-10 |
华泰柏瑞中证1000指数增强C |
1.6614 |
-1.59% |
| 2026-07-09 |
华泰柏瑞中证1000指数增强C |
1.6883 |
1.88% |
| 2026-07-08 |
华泰柏瑞中证1000指数增强C |
1.6572 |
-2.02% |
| 2026-07-07 |
华泰柏瑞中证1000指数增强C |
1.6914 |
-2.11% |
| 2026-07-06 |
华泰柏瑞中证1000指数增强C |
1.7279 |
-0.78% |
| 2026-07-03 |
华泰柏瑞中证1000指数增强C |
1.7414 |
0.39% |
| 2026-07-02 |
华泰柏瑞中证1000指数增强C |
1.7346 |
-2.31% |
| 2026-07-01 |
华泰柏瑞中证1000指数增强C |
1.7756 |
0.57% |
| 2026-06-30 |
华泰柏瑞中证1000指数增强C |
1.7655 |
2.81% |
| 2026-06-29 |
华泰柏瑞中证1000指数增强C |
1.7172 |
-0.20% |
| 2026-06-26 |
华泰柏瑞中证1000指数增强C |
1.7207 |
-2.91% |
| 2026-06-25 |
华泰柏瑞中证1000指数增强C |
1.7722 |
0.12% |
| 2026-06-24 |
华泰柏瑞中证1000指数增强C |
1.7700 |
1.57% |
| 2026-06-23 |
华泰柏瑞中证1000指数增强C |
1.7427 |
-1.63% |
| 2026-06-22 |
华泰柏瑞中证1000指数增强C |
1.7715 |
0.84% |
| 2026-06-18 |
华泰柏瑞中证1000指数增强C |
1.7567 |
1.06% |
| 2026-06-17 |
华泰柏瑞中证1000指数增强C |
1.7382 |
0.96% |
