近半年华泰保兴中证全指指数增强C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C025756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C |
0.8954 |
-0.72% |
| 2026-09-14 |
华泰保兴中证全指指数增强C |
0.9019 |
-0.15% |
| 2026-09-11 |
华泰保兴中证全指指数增强C |
0.9033 |
-1.21% |
| 2026-09-10 |
华泰保兴中证全指指数增强C |
0.9144 |
-0.77% |
| 2026-09-09 |
华泰保兴中证全指指数增强C |
0.9215 |
0.29% |
| 2026-09-08 |
华泰保兴中证全指指数增强C |
0.9188 |
0.01% |
| 2026-09-07 |
华泰保兴中证全指指数增强C |
0.9187 |
0.89% |
| 2026-09-04 |
华泰保兴中证全指指数增强C |
0.9106 |
-0.59% |
| 2026-09-03 |
华泰保兴中证全指指数增强C |
0.9160 |
0.02% |
| 2026-09-02 |
华泰保兴中证全指指数增强C |
0.9158 |
-1.20% |
| 2026-09-01 |
华泰保兴中证全指指数增强C |
0.9269 |
-0.57% |
| 2026-08-31 |
华泰保兴中证全指指数增强C |
0.9322 |
0.78% |
| 2026-08-28 |
华泰保兴中证全指指数增强C |
0.9250 |
-0.25% |
| 2026-08-27 |
华泰保兴中证全指指数增强C |
0.9273 |
1.51% |
| 2026-08-26 |
华泰保兴中证全指指数增强C |
0.9135 |
0.43% |
| 2026-08-25 |
华泰保兴中证全指指数增强C |
0.9096 |
0.29% |
| 2026-08-24 |
华泰保兴中证全指指数增强C |
0.9070 |
-1.54% |
| 2026-08-21 |
华泰保兴中证全指指数增强C |
0.9212 |
0.61% |
| 2026-08-20 |
华泰保兴中证全指指数增强C |
0.9156 |
0.73% |
| 2026-08-19 |
华泰保兴中证全指指数增强C |
0.9090 |
-3.90% |
| 2026-08-18 |
华泰保兴中证全指指数增强C |
0.9459 |
-0.14% |
| 2026-08-17 |
华泰保兴中证全指指数增强C |
0.9472 |
2.06% |
| 2026-08-14 |
华泰保兴中证全指指数增强C |
0.9281 |
0.37% |
| 2026-08-13 |
华泰保兴中证全指指数增强C |
0.9247 |
-0.89% |
| 2026-08-12 |
华泰保兴中证全指指数增强C |
0.9330 |
0.95% |
| 2026-08-11 |
华泰保兴中证全指指数增强C |
0.9242 |
-0.87% |
| 2026-08-10 |
华泰保兴中证全指指数增强C |
0.9323 |
0.37% |
| 2026-08-07 |
华泰保兴中证全指指数增强C |
0.9289 |
1.36% |
| 2026-08-06 |
华泰保兴中证全指指数增强C |
0.9164 |
0.28% |
| 2026-08-05 |
华泰保兴中证全指指数增强C |
0.9138 |
1.86% |
| 2026-08-04 |
华泰保兴中证全指指数增强C |
0.8971 |
1.87% |
| 2026-08-03 |
华泰保兴中证全指指数增强C |
0.8806 |
-0.68% |
| 2026-07-31 |
华泰保兴中证全指指数增强C |
0.8866 |
1.69% |
| 2026-07-30 |
华泰保兴中证全指指数增强C |
0.8719 |
-1.93% |
| 2026-07-29 |
华泰保兴中证全指指数增强C |
0.8891 |
0.78% |
| 2026-07-28 |
华泰保兴中证全指指数增强C |
0.8822 |
-2.94% |
| 2026-07-27 |
华泰保兴中证全指指数增强C |
0.9089 |
1.96% |
| 2026-07-24 |
华泰保兴中证全指指数增强C |
0.8914 |
-2.05% |
| 2026-07-23 |
华泰保兴中证全指指数增强C |
0.9101 |
0.37% |
| 2026-07-22 |
华泰保兴中证全指指数增强C |
0.9067 |
-0.72% |
| 2026-07-21 |
华泰保兴中证全指指数增强C |
0.9133 |
3.70% |
| 2026-07-20 |
华泰保兴中证全指指数增强C |
0.8807 |
-0.91% |
| 2026-07-17 |
华泰保兴中证全指指数增强C |
0.8888 |
-5.04% |
| 2026-07-16 |
华泰保兴中证全指指数增强C |
0.9360 |
-2.50% |
| 2026-07-15 |
华泰保兴中证全指指数增强C |
0.9600 |
-0.97% |
| 2026-07-14 |
华泰保兴中证全指指数增强C |
0.9694 |
2.43% |
| 2026-07-13 |
华泰保兴中证全指指数增强C |
0.9464 |
-3.49% |
| 2026-07-10 |
华泰保兴中证全指指数增强C |
0.9806 |
-1.95% |
| 2026-07-09 |
华泰保兴中证全指指数增强C |
1.0001 |
2.48% |
| 2026-07-08 |
华泰保兴中证全指指数增强C |
0.9759 |
-1.50% |
| 2026-07-07 |
华泰保兴中证全指指数增强C |
0.9908 |
-1.78% |
| 2026-07-06 |
华泰保兴中证全指指数增强C |
1.0088 |
-0.92% |
| 2026-07-03 |
华泰保兴中证全指指数增强C |
1.0182 |
0.24% |
| 2026-07-02 |
华泰保兴中证全指指数增强C |
1.0158 |
-2.82% |
| 2026-07-01 |
华泰保兴中证全指指数增强C |
1.0453 |
-0.06% |
| 2026-06-30 |
华泰保兴中证全指指数增强C |
1.0459 |
1.94% |
| 2026-06-29 |
华泰保兴中证全指指数增强C |
1.0260 |
0.17% |
| 2026-06-26 |
华泰保兴中证全指指数增强C |
1.0243 |
-2.27% |
| 2026-06-25 |
华泰保兴中证全指指数增强C |
1.0481 |
1.00% |
| 2026-06-24 |
华泰保兴中证全指指数增强C |
1.0377 |
1.06% |
| 2026-06-23 |
华泰保兴中证全指指数增强C |
1.0268 |
-1.89% |
| 2026-06-22 |
华泰保兴中证全指指数增强C |
1.0466 |
1.10% |
| 2026-06-18 |
华泰保兴中证全指指数增强C |
1.0352 |
0.77% |
| 2026-06-17 |
华泰保兴中证全指指数增强C |
1.0273 |
1.35% |
| 2026-06-16 |
华泰保兴中证全指指数增强C |
1.0136 |
0.81% |
| 2026-06-15 |
华泰保兴中证全指指数增强C |
1.0055 |
3.12% |
| 2026-06-12 |
华泰保兴中证全指指数增强C |
0.9751 |
0.61% |
| 2026-06-11 |
华泰保兴中证全指指数增强C |
0.9692 |
-0.31% |
| 2026-06-10 |
华泰保兴中证全指指数增强C |
0.9722 |
-1.01% |
| 2026-06-09 |
华泰保兴中证全指指数增强C |
0.9821 |
2.37% |
| 2026-06-08 |
华泰保兴中证全指指数增强C |
0.9594 |
-2.43% |
| 2026-06-05 |
华泰保兴中证全指指数增强C |
0.9833 |
-1.36% |
| 2026-06-04 |
华泰保兴中证全指指数增强C |
0.9969 |
-0.41% |
| 2026-06-03 |
华泰保兴中证全指指数增强C |
1.0010 |
0.27% |
| 2026-06-02 |
华泰保兴中证全指指数增强C |
0.9983 |
0.38% |
| 2026-06-01 |
华泰保兴中证全指指数增强C |
0.9945 |
-0.82% |
| 2026-05-29 |
华泰保兴中证全指指数增强C |
1.0027 |
-1.75% |
| 2026-05-28 |
华泰保兴中证全指指数增强C |
1.0206 |
0.60% |
| 2026-05-27 |
华泰保兴中证全指指数增强C |
1.0145 |
-1.30% |
| 2026-05-26 |
华泰保兴中证全指指数增强C |
1.0279 |
-0.33% |
| 2026-05-25 |
华泰保兴中证全指指数增强C |
1.0313 |
0.90% |
| 2026-05-22 |
华泰保兴中证全指指数增强C |
1.0221 |
2.14% |
| 2026-05-21 |
华泰保兴中证全指指数增强C |
1.0007 |
-2.62% |
| 2026-05-20 |
华泰保兴中证全指指数增强C |
1.0276 |
0.41% |
| 2026-05-19 |
华泰保兴中证全指指数增强C |
1.0234 |
0.64% |
| 2026-05-18 |
华泰保兴中证全指指数增强C |
1.0169 |
0.04% |
| 2026-05-15 |
华泰保兴中证全指指数增强C |
1.0165 |
-1.10% |
| 2026-05-14 |
华泰保兴中证全指指数增强C |
1.0278 |
-1.52% |
| 2026-05-13 |
华泰保兴中证全指指数增强C |
1.0437 |
1.08% |
| 2026-05-12 |
华泰保兴中证全指指数增强C |
1.0325 |
-0.25% |
| 2026-05-11 |
华泰保兴中证全指指数增强C |
1.0351 |
1.58% |
| 2026-05-08 |
华泰保兴中证全指指数增强C |
1.0190 |
-0.17% |
| 2026-04-30 |
华泰保兴中证全指指数增强C |
1.0008 |
-0.16% |
| 2026-04-29 |
华泰保兴中证全指指数增强C |
1.0024 |
1.22% |
| 2026-04-28 |
华泰保兴中证全指指数增强C |
0.9903 |
-0.56% |
| 2026-04-27 |
华泰保兴中证全指指数增强C |
0.9959 |
0.47% |
| 2026-04-24 |
华泰保兴中证全指指数增强C |
0.9912 |
-0.19% |
| 2026-04-23 |
华泰保兴中证全指指数增强C |
0.9931 |
-0.81% |
| 2026-04-22 |
华泰保兴中证全指指数增强C |
1.0012 |
0.68% |
| 2026-04-21 |
华泰保兴中证全指指数增强C |
0.9944 |
0.16% |
| 2026-04-20 |
华泰保兴中证全指指数增强C |
0.9928 |
0.44% |
| 2026-04-17 |
华泰保兴中证全指指数增强C |
0.9885 |
0.02% |
| 2026-04-16 |
华泰保兴中证全指指数增强C |
0.9883 |
1.45% |
| 2026-04-15 |
华泰保兴中证全指指数增强C |
0.9742 |
-0.34% |
| 2026-04-14 |
华泰保兴中证全指指数增强C |
0.9775 |
1.06% |
| 2026-04-13 |
华泰保兴中证全指指数增强C |
0.9672 |
-0.05% |
| 2026-04-10 |
华泰保兴中证全指指数增强C |
0.9677 |
1.26% |
| 2026-04-09 |
华泰保兴中证全指指数增强C |
0.9557 |
-0.65% |
| 2026-04-08 |
华泰保兴中证全指指数增强C |
0.9620 |
3.66% |
| 2026-04-07 |
华泰保兴中证全指指数增强C |
0.9280 |
0.60% |
| 2026-04-03 |
华泰保兴中证全指指数增强C |
0.9225 |
-1.35% |
| 2026-04-02 |
华泰保兴中证全指指数增强C |
0.9351 |
-1.29% |
| 2026-04-01 |
华泰保兴中证全指指数增强C |
0.9473 |
1.72% |
| 2026-03-31 |
华泰保兴中证全指指数增强C |
0.9313 |
-1.21% |
| 2026-03-30 |
华泰保兴中证全指指数增强C |
0.9427 |
0.08% |
| 2026-03-27 |
华泰保兴中证全指指数增强C |
0.9419 |
0.98% |
| 2026-03-26 |
华泰保兴中证全指指数增强C |
0.9328 |
-1.23% |
| 2026-03-25 |
华泰保兴中证全指指数增强C |
0.9444 |
1.87% |
| 2026-03-24 |
华泰保兴中证全指指数增强C |
0.9271 |
2.34% |
| 2026-03-23 |
华泰保兴中证全指指数增强C |
0.9059 |
-4.11% |
| 2026-03-20 |
华泰保兴中证全指指数增强C |
0.9447 |
-1.01% |
| 2026-03-19 |
华泰保兴中证全指指数增强C |
0.9543 |
-2.31% |
| 2026-03-18 |
华泰保兴中证全指指数增强C |
0.9769 |
0.88% |
| 2026-03-17 |
华泰保兴中证全指指数增强C |
0.9684 |
-1.45% |
