近半年华泰柏瑞中证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 |
| 2026-09-16 |
华泰柏瑞中证1000指数增强C |
1.5371 |
2.06% |
| 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% |
| 2026-06-16 |
华泰柏瑞中证1000指数增强C |
1.7217 |
1.48% |
| 2026-06-15 |
华泰柏瑞中证1000指数增强C |
1.6966 |
4.03% |
| 2026-06-12 |
华泰柏瑞中证1000指数增强C |
1.6309 |
0.55% |
| 2026-06-11 |
华泰柏瑞中证1000指数增强C |
1.6219 |
-0.53% |
| 2026-06-10 |
华泰柏瑞中证1000指数增强C |
1.6306 |
-1.55% |
| 2026-06-09 |
华泰柏瑞中证1000指数增强C |
1.6563 |
2.54% |
| 2026-06-08 |
华泰柏瑞中证1000指数增强C |
1.6153 |
-3.23% |
| 2026-06-05 |
华泰柏瑞中证1000指数增强C |
1.6693 |
-1.03% |
| 2026-06-04 |
华泰柏瑞中证1000指数增强C |
1.6867 |
-0.29% |
| 2026-06-03 |
华泰柏瑞中证1000指数增强C |
1.6916 |
0.51% |
| 2026-06-02 |
华泰柏瑞中证1000指数增强C |
1.6831 |
0.00% |
| 2026-06-01 |
华泰柏瑞中证1000指数增强C |
1.6831 |
-0.67% |
| 2026-05-29 |
华泰柏瑞中证1000指数增强C |
1.6944 |
-2.71% |
| 2026-05-28 |
华泰柏瑞中证1000指数增强C |
1.7416 |
0.92% |
| 2026-05-27 |
华泰柏瑞中证1000指数增强C |
1.7257 |
-1.55% |
| 2026-05-26 |
华泰柏瑞中证1000指数增强C |
1.7528 |
-1.17% |
| 2026-05-25 |
华泰柏瑞中证1000指数增强C |
1.7735 |
1.12% |
| 2026-05-22 |
华泰柏瑞中证1000指数增强C |
1.7538 |
2.10% |
| 2026-05-21 |
华泰柏瑞中证1000指数增强C |
1.7177 |
-3.47% |
| 2026-05-20 |
华泰柏瑞中证1000指数增强C |
1.7795 |
0.67% |
| 2026-05-19 |
华泰柏瑞中证1000指数增强C |
1.7676 |
0.89% |
| 2026-05-18 |
华泰柏瑞中证1000指数增强C |
1.7520 |
0.65% |
| 2026-05-15 |
华泰柏瑞中证1000指数增强C |
1.7407 |
-1.04% |
| 2026-05-14 |
华泰柏瑞中证1000指数增强C |
1.7590 |
-1.56% |
| 2026-05-13 |
华泰柏瑞中证1000指数增强C |
1.7868 |
1.64% |
| 2026-05-12 |
华泰柏瑞中证1000指数增强C |
1.7580 |
-0.32% |
| 2026-05-11 |
华泰柏瑞中证1000指数增强C |
1.7636 |
1.50% |
| 2026-05-08 |
华泰柏瑞中证1000指数增强C |
1.7376 |
0.10% |
| 2026-04-30 |
华泰柏瑞中证1000指数增强C |
1.6824 |
0.95% |
| 2026-04-29 |
华泰柏瑞中证1000指数增强C |
1.6665 |
1.29% |
| 2026-04-28 |
华泰柏瑞中证1000指数增强C |
1.6453 |
-0.97% |
| 2026-04-27 |
华泰柏瑞中证1000指数增强C |
1.6614 |
0.81% |
| 2026-04-24 |
华泰柏瑞中证1000指数增强C |
1.6481 |
-0.41% |
| 2026-04-23 |
华泰柏瑞中证1000指数增强C |
1.6549 |
-1.22% |
| 2026-04-22 |
华泰柏瑞中证1000指数增强C |
1.6754 |
1.61% |
| 2026-04-21 |
华泰柏瑞中证1000指数增强C |
1.6488 |
-0.06% |
| 2026-04-20 |
华泰柏瑞中证1000指数增强C |
1.6498 |
0.64% |
| 2026-04-17 |
华泰柏瑞中证1000指数增强C |
1.6393 |
0.72% |
| 2026-04-16 |
华泰柏瑞中证1000指数增强C |
1.6276 |
1.94% |
| 2026-04-15 |
华泰柏瑞中证1000指数增强C |
1.5967 |
-0.53% |
| 2026-04-14 |
华泰柏瑞中证1000指数增强C |
1.6052 |
1.50% |
| 2026-04-13 |
华泰柏瑞中证1000指数增强C |
1.5814 |
0.44% |
| 2026-04-10 |
华泰柏瑞中证1000指数增强C |
1.5745 |
0.58% |
| 2026-04-09 |
华泰柏瑞中证1000指数增强C |
1.5654 |
0.00% |
| 2026-04-08 |
华泰柏瑞中证1000指数增强C |
1.5654 |
4.65% |
| 2026-04-07 |
华泰柏瑞中证1000指数增强C |
1.4958 |
0.93% |
| 2026-04-03 |
华泰柏瑞中证1000指数增强C |
1.4820 |
-0.76% |
| 2026-04-02 |
华泰柏瑞中证1000指数增强C |
1.4934 |
-1.50% |
| 2026-04-01 |
华泰柏瑞中证1000指数增强C |
1.5162 |
1.74% |
| 2026-03-31 |
华泰柏瑞中证1000指数增强C |
1.4903 |
-1.84% |
| 2026-03-30 |
华泰柏瑞中证1000指数增强C |
1.5182 |
0.56% |
| 2026-03-27 |
华泰柏瑞中证1000指数增强C |
1.5098 |
1.46% |
| 2026-03-26 |
华泰柏瑞中证1000指数增强C |
1.4881 |
-1.20% |
| 2026-03-25 |
华泰柏瑞中证1000指数增强C |
1.5061 |
2.07% |
| 2026-03-24 |
华泰柏瑞中证1000指数增强C |
1.4755 |
2.68% |
| 2026-03-23 |
华泰柏瑞中证1000指数增强C |
1.4370 |
-4.85% |
| 2026-03-20 |
华泰柏瑞中证1000指数增强C |
1.5103 |
-1.44% |
| 2026-03-19 |
华泰柏瑞中证1000指数增强C |
1.5324 |
-2.54% |
| 2026-03-18 |
华泰柏瑞中证1000指数增强C |
1.5724 |
1.18% |
| 2026-03-17 |
华泰柏瑞中证1000指数增强C |
1.5541 |
-2.25% |
