今年以来华泰保兴中证全指指数增强A基金净值查询
查询指定日期范围华泰保兴中证全指指数增强A025755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 |
华泰保兴中证全指指数增强A |
0.8980 |
-0.72% |
| 2026-09-14 |
华泰保兴中证全指指数增强A |
0.9045 |
-0.15% |
| 2026-09-11 |
华泰保兴中证全指指数增强A |
0.9059 |
-1.21% |
| 2026-09-10 |
华泰保兴中证全指指数增强A |
0.9170 |
-0.77% |
| 2026-09-09 |
华泰保兴中证全指指数增强A |
0.9241 |
0.29% |
| 2026-09-08 |
华泰保兴中证全指指数增强A |
0.9214 |
0.01% |
| 2026-09-07 |
华泰保兴中证全指指数增强A |
0.9213 |
0.90% |
| 2026-09-04 |
华泰保兴中证全指指数增强A |
0.9131 |
-0.59% |
| 2026-09-03 |
华泰保兴中证全指指数增强A |
0.9185 |
0.02% |
| 2026-09-02 |
华泰保兴中证全指指数增强A |
0.9183 |
-1.19% |
| 2026-09-01 |
华泰保兴中证全指指数增强A |
0.9294 |
-0.58% |
| 2026-08-31 |
华泰保兴中证全指指数增强A |
0.9348 |
0.79% |
| 2026-08-28 |
华泰保兴中证全指指数增强A |
0.9275 |
-0.25% |
| 2026-08-27 |
华泰保兴中证全指指数增强A |
0.9298 |
1.52% |
| 2026-08-26 |
华泰保兴中证全指指数增强A |
0.9159 |
0.43% |
| 2026-08-25 |
华泰保兴中证全指指数增强A |
0.9120 |
0.29% |
| 2026-08-24 |
华泰保兴中证全指指数增强A |
0.9094 |
-1.54% |
| 2026-08-21 |
华泰保兴中证全指指数增强A |
0.9236 |
0.61% |
| 2026-08-20 |
华泰保兴中证全指指数增强A |
0.9180 |
0.74% |
| 2026-08-19 |
华泰保兴中证全指指数增强A |
0.9113 |
-3.91% |
| 2026-08-18 |
华泰保兴中证全指指数增强A |
0.9484 |
-0.13% |
| 2026-08-17 |
华泰保兴中证全指指数增强A |
0.9496 |
2.05% |
| 2026-08-14 |
华泰保兴中证全指指数增强A |
0.9305 |
0.38% |
| 2026-08-13 |
华泰保兴中证全指指数增强A |
0.9270 |
-0.89% |
| 2026-08-12 |
华泰保兴中证全指指数增强A |
0.9353 |
0.95% |
| 2026-08-11 |
华泰保兴中证全指指数增强A |
0.9265 |
-0.87% |
| 2026-08-10 |
华泰保兴中证全指指数增强A |
0.9346 |
0.37% |
| 2026-08-07 |
华泰保兴中证全指指数增强A |
0.9312 |
1.37% |
| 2026-08-06 |
华泰保兴中证全指指数增强A |
0.9186 |
0.28% |
| 2026-08-05 |
华泰保兴中证全指指数增强A |
0.9160 |
1.87% |
| 2026-08-04 |
华泰保兴中证全指指数增强A |
0.8992 |
1.87% |
| 2026-08-03 |
华泰保兴中证全指指数增强A |
0.8827 |
-0.68% |
| 2026-07-31 |
华泰保兴中证全指指数增强A |
0.8887 |
1.69% |
| 2026-07-30 |
华泰保兴中证全指指数增强A |
0.8739 |
-1.94% |
| 2026-07-29 |
华泰保兴中证全指指数增强A |
0.8912 |
0.79% |
| 2026-07-28 |
华泰保兴中证全指指数增强A |
0.8842 |
-2.94% |
| 2026-07-27 |
华泰保兴中证全指指数增强A |
0.9110 |
1.97% |
| 2026-07-24 |
华泰保兴中证全指指数增强A |
0.8934 |
-2.05% |
| 2026-07-23 |
华泰保兴中证全指指数增强A |
0.9121 |
0.37% |
| 2026-07-22 |
华泰保兴中证全指指数增强A |
0.9087 |
-0.72% |
| 2026-07-21 |
华泰保兴中证全指指数增强A |
0.9153 |
3.69% |
| 2026-07-20 |
华泰保兴中证全指指数增强A |
0.8827 |
-0.91% |
| 2026-07-17 |
华泰保兴中证全指指数增强A |
0.8908 |
-5.03% |
| 2026-07-16 |
华泰保兴中证全指指数增强A |
0.9380 |
-2.50% |
| 2026-07-15 |
华泰保兴中证全指指数增强A |
0.9621 |
-0.97% |
| 2026-07-14 |
华泰保兴中证全指指数增强A |
0.9715 |
2.44% |
| 2026-07-13 |
华泰保兴中证全指指数增强A |
0.9484 |
-3.49% |
| 2026-07-10 |
华泰保兴中证全指指数增强A |
0.9827 |
-1.96% |
| 2026-07-09 |
华泰保兴中证全指指数增强A |
1.0023 |
2.50% |
| 2026-07-08 |
华泰保兴中证全指指数增强A |
0.9779 |
-1.51% |
| 2026-07-07 |
华泰保兴中证全指指数增强A |
0.9929 |
-1.78% |
| 2026-07-06 |
华泰保兴中证全指指数增强A |
1.0109 |
-0.92% |
| 2026-07-03 |
华泰保兴中证全指指数增强A |
1.0203 |
0.24% |
| 2026-07-02 |
华泰保兴中证全指指数增强A |
1.0179 |
-2.82% |
| 2026-07-01 |
华泰保兴中证全指指数增强A |
1.0474 |
-0.06% |
| 2026-06-30 |
华泰保兴中证全指指数增强A |
1.0480 |
1.94% |
| 2026-06-29 |
华泰保兴中证全指指数增强A |
1.0281 |
0.18% |
| 2026-06-26 |
华泰保兴中证全指指数增强A |
1.0263 |
-2.28% |
| 2026-06-25 |
华泰保兴中证全指指数增强A |
1.0502 |
1.01% |
| 2026-06-24 |
华泰保兴中证全指指数增强A |
1.0397 |
1.06% |
| 2026-06-23 |
华泰保兴中证全指指数增强A |
1.0288 |
-1.90% |
| 2026-06-22 |
华泰保兴中证全指指数增强A |
1.0487 |
1.11% |
| 2026-06-18 |
华泰保兴中证全指指数增强A |
1.0372 |
0.77% |
| 2026-06-17 |
华泰保兴中证全指指数增强A |
1.0293 |
1.36% |
| 2026-06-16 |
华泰保兴中证全指指数增强A |
1.0155 |
0.81% |
| 2026-06-15 |
华泰保兴中证全指指数增强A |
1.0073 |
3.11% |
| 2026-06-12 |
华泰保兴中证全指指数增强A |
0.9769 |
0.62% |
| 2026-06-11 |
华泰保兴中证全指指数增强A |
0.9709 |
-0.32% |
| 2026-06-10 |
华泰保兴中证全指指数增强A |
0.9740 |
-1.00% |
| 2026-06-09 |
华泰保兴中证全指指数增强A |
0.9838 |
2.36% |
| 2026-06-08 |
华泰保兴中证全指指数增强A |
0.9611 |
-2.43% |
| 2026-06-05 |
华泰保兴中证全指指数增强A |
0.9850 |
-1.37% |
| 2026-06-04 |
华泰保兴中证全指指数增强A |
0.9987 |
-0.40% |
| 2026-06-03 |
华泰保兴中证全指指数增强A |
1.0027 |
0.27% |
| 2026-06-02 |
华泰保兴中证全指指数增强A |
1.0000 |
0.38% |
| 2026-06-01 |
华泰保兴中证全指指数增强A |
0.9962 |
-0.82% |
| 2026-05-29 |
华泰保兴中证全指指数增强A |
1.0044 |
-1.75% |
| 2026-05-28 |
华泰保兴中证全指指数增强A |
1.0223 |
0.60% |
| 2026-05-27 |
华泰保兴中证全指指数增强A |
1.0162 |
-1.30% |
| 2026-05-26 |
华泰保兴中证全指指数增强A |
1.0296 |
-0.33% |
| 2026-05-25 |
华泰保兴中证全指指数增强A |
1.0330 |
0.91% |
| 2026-05-22 |
华泰保兴中证全指指数增强A |
1.0237 |
2.14% |
| 2026-05-21 |
华泰保兴中证全指指数增强A |
1.0023 |
-2.61% |
| 2026-05-20 |
华泰保兴中证全指指数增强A |
1.0292 |
0.41% |
| 2026-05-19 |
华泰保兴中证全指指数增强A |
1.0250 |
0.64% |
| 2026-05-18 |
华泰保兴中证全指指数增强A |
1.0185 |
0.04% |
| 2026-05-15 |
华泰保兴中证全指指数增强A |
1.0181 |
-1.10% |
| 2026-05-14 |
华泰保兴中证全指指数增强A |
1.0294 |
-1.52% |
| 2026-05-13 |
华泰保兴中证全指指数增强A |
1.0453 |
1.09% |
| 2026-05-12 |
华泰保兴中证全指指数增强A |
1.0340 |
-0.26% |
| 2026-05-11 |
华泰保兴中证全指指数增强A |
1.0367 |
1.59% |
| 2026-05-08 |
华泰保兴中证全指指数增强A |
1.0205 |
-0.17% |
| 2026-04-30 |
华泰保兴中证全指指数增强A |
1.0022 |
-0.15% |
| 2026-04-29 |
华泰保兴中证全指指数增强A |
1.0037 |
1.22% |
| 2026-04-28 |
华泰保兴中证全指指数增强A |
0.9916 |
-0.57% |
| 2026-04-27 |
华泰保兴中证全指指数增强A |
0.9973 |
0.48% |
| 2026-04-24 |
华泰保兴中证全指指数增强A |
0.9925 |
-0.18% |
| 2026-04-23 |
华泰保兴中证全指指数增强A |
0.9943 |
-0.82% |
| 2026-04-22 |
华泰保兴中证全指指数增强A |
1.0025 |
0.68% |
| 2026-04-21 |
华泰保兴中证全指指数增强A |
0.9957 |
0.16% |
| 2026-04-20 |
华泰保兴中证全指指数增强A |
0.9941 |
0.44% |
| 2026-04-17 |
华泰保兴中证全指指数增强A |
0.9897 |
0.02% |
| 2026-04-16 |
华泰保兴中证全指指数增强A |
0.9895 |
1.46% |
| 2026-04-15 |
华泰保兴中证全指指数增强A |
0.9753 |
-0.34% |
| 2026-04-14 |
华泰保兴中证全指指数增强A |
0.9786 |
1.06% |
| 2026-04-13 |
华泰保兴中证全指指数增强A |
0.9683 |
-0.05% |
| 2026-04-10 |
华泰保兴中证全指指数增强A |
0.9688 |
1.25% |
| 2026-04-09 |
华泰保兴中证全指指数增强A |
0.9568 |
-0.64% |
| 2026-04-08 |
华泰保兴中证全指指数增强A |
0.9630 |
3.66% |
| 2026-04-07 |
华泰保兴中证全指指数增强A |
0.9290 |
0.60% |
| 2026-04-03 |
华泰保兴中证全指指数增强A |
0.9235 |
-1.35% |
| 2026-04-02 |
华泰保兴中证全指指数增强A |
0.9361 |
-1.29% |
| 2026-04-01 |
华泰保兴中证全指指数增强A |
0.9483 |
1.73% |
| 2026-03-31 |
华泰保兴中证全指指数增强A |
0.9322 |
-1.22% |
| 2026-03-30 |
华泰保兴中证全指指数增强A |
0.9437 |
0.10% |
| 2026-03-27 |
华泰保兴中证全指指数增强A |
0.9428 |
0.97% |
| 2026-03-26 |
华泰保兴中证全指指数增强A |
0.9337 |
-1.23% |
| 2026-03-25 |
华泰保兴中证全指指数增强A |
0.9453 |
1.86% |
| 2026-03-24 |
华泰保兴中证全指指数增强A |
0.9280 |
2.34% |
| 2026-03-23 |
华泰保兴中证全指指数增强A |
0.9068 |
-4.09% |
| 2026-03-20 |
华泰保兴中证全指指数增强A |
0.9455 |
-1.01% |
| 2026-03-19 |
华泰保兴中证全指指数增强A |
0.9551 |
-2.32% |
| 2026-03-18 |
华泰保兴中证全指指数增强A |
0.9778 |
0.88% |
| 2026-03-17 |
华泰保兴中证全指指数增强A |
0.9693 |
-1.43% |
| 2026-03-16 |
华泰保兴中证全指指数增强A |
0.9834 |
-0.30% |
| 2026-03-13 |
华泰保兴中证全指指数增强A |
0.9864 |
-0.77% |
| 2026-03-12 |
华泰保兴中证全指指数增强A |
0.9941 |
-0.48% |
| 2026-03-11 |
华泰保兴中证全指指数增强A |
0.9989 |
0.33% |
| 2026-03-10 |
华泰保兴中证全指指数增强A |
0.9956 |
1.64% |
| 2026-03-09 |
华泰保兴中证全指指数增强A |
0.9795 |
-0.83% |
| 2026-03-06 |
华泰保兴中证全指指数增强A |
0.9877 |
0.80% |
| 2026-03-05 |
华泰保兴中证全指指数增强A |
0.9799 |
0.96% |
| 2026-03-04 |
华泰保兴中证全指指数增强A |
0.9706 |
-1.07% |
| 2026-03-03 |
华泰保兴中证全指指数增强A |
0.9811 |
-2.77% |
| 2026-03-02 |
华泰保兴中证全指指数增强A |
1.0091 |
-0.34% |
| 2026-02-27 |
华泰保兴中证全指指数增强A |
1.0125 |
0.04% |
| 2026-02-26 |
华泰保兴中证全指指数增强A |
1.0121 |
0.49% |
| 2026-02-25 |
华泰保兴中证全指指数增强A |
1.0072 |
0.84% |
| 2026-02-24 |
华泰保兴中证全指指数增强A |
0.9988 |
1.02% |
| 2026-02-13 |
华泰保兴中证全指指数增强A |
0.9887 |
-1.17% |
| 2026-02-12 |
华泰保兴中证全指指数增强A |
1.0004 |
0.42% |
| 2026-02-11 |
华泰保兴中证全指指数增强A |
0.9962 |
0.03% |
| 2026-02-10 |
华泰保兴中证全指指数增强A |
0.9959 |
0.17% |
| 2026-02-09 |
华泰保兴中证全指指数增强A |
0.9942 |
1.66% |
| 2026-02-06 |
华泰保兴中证全指指数增强A |
0.9780 |
-0.17% |
| 2026-02-05 |
华泰保兴中证全指指数增强A |
0.9797 |
-1.01% |
| 2026-02-04 |
华泰保兴中证全指指数增强A |
0.9897 |
0.17% |
| 2026-02-03 |
华泰保兴中证全指指数增强A |
0.9880 |
1.81% |
| 2026-02-02 |
华泰保兴中证全指指数增强A |
0.9704 |
-2.91% |
| 2026-01-30 |
华泰保兴中证全指指数增强A |
0.9995 |
-0.67% |
| 2026-01-29 |
华泰保兴中证全指指数增强A |
1.0062 |
-0.46% |
| 2026-01-28 |
华泰保兴中证全指指数增强A |
1.0108 |
0.16% |
| 2026-01-27 |
华泰保兴中证全指指数增强A |
1.0092 |
0.34% |
| 2026-01-26 |
华泰保兴中证全指指数增强A |
1.0058 |
-0.09% |
| 2026-01-23 |
华泰保兴中证全指指数增强A |
1.0067 |
0.23% |
| 2026-01-22 |
华泰保兴中证全指指数增强A |
1.0044 |
0.12% |
| 2026-01-21 |
华泰保兴中证全指指数增强A |
1.0032 |
0.29% |
| 2026-01-20 |
华泰保兴中证全指指数增强A |
1.0003 |
-0.07% |
| 2026-01-19 |
华泰保兴中证全指指数增强A |
1.0010 |
0.13% |
| 2026-01-16 |
华泰保兴中证全指指数增强A |
0.9997 |
0.04% |
| 2026-01-15 |
华泰保兴中证全指指数增强A |
0.9993 |
0.01% |
| 2026-01-14 |
华泰保兴中证全指指数增强A |
0.9992 |
0.04% |
| 2026-01-13 |
华泰保兴中证全指指数增强A |
0.9988 |
-0.13% |
| 2026-01-12 |
华泰保兴中证全指指数增强A |
1.0001 |
0.00% |
| 2026-01-09 |
华泰保兴中证全指指数增强A |
1.0001 |
0.00% |
| 2026-01-08 |
华泰保兴中证全指指数增强A |
1.0001 |
0.00% |
| 2026-01-07 |
华泰保兴中证全指指数增强A |
1.0001 |
-0.01% |
| 2026-01-06 |
华泰保兴中证全指指数增强A |
1.0002 |
0.00% |
