近一月华泰柏瑞中证A500指数增强A基金净值查询
查询指定日期范围华泰柏瑞中证A500指数增强A026433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A500指数增强A |
1.0142 |
-0.50% |
| 2026-09-14 |
华泰柏瑞中证A500指数增强A |
1.0193 |
-0.44% |
| 2026-09-11 |
华泰柏瑞中证A500指数增强A |
1.0238 |
-1.14% |
| 2026-09-10 |
华泰柏瑞中证A500指数增强A |
1.0356 |
-0.51% |
| 2026-09-09 |
华泰柏瑞中证A500指数增强A |
1.0409 |
0.41% |
| 2026-09-08 |
华泰柏瑞中证A500指数增强A |
1.0366 |
-0.25% |
| 2026-09-07 |
华泰柏瑞中证A500指数增强A |
1.0392 |
0.79% |
| 2026-09-04 |
华泰柏瑞中证A500指数增强A |
1.0311 |
-0.51% |
| 2026-09-03 |
华泰柏瑞中证A500指数增强A |
1.0364 |
0.47% |
| 2026-09-02 |
华泰柏瑞中证A500指数增强A |
1.0316 |
-1.59% |
| 2026-09-01 |
华泰柏瑞中证A500指数增强A |
1.0483 |
-0.49% |
| 2026-08-31 |
华泰柏瑞中证A500指数增强A |
1.0535 |
0.52% |
| 2026-08-28 |
华泰柏瑞中证A500指数增强A |
1.0481 |
-0.37% |
| 2026-08-27 |
华泰柏瑞中证A500指数增强A |
1.0520 |
1.32% |
| 2026-08-26 |
华泰柏瑞中证A500指数增强A |
1.0383 |
0.75% |
| 2026-08-25 |
华泰柏瑞中证A500指数增强A |
1.0306 |
-0.46% |
| 2026-08-24 |
华泰柏瑞中证A500指数增强A |
1.0354 |
-1.55% |
| 2026-08-21 |
华泰柏瑞中证A500指数增强A |
1.0517 |
0.84% |
| 2026-08-20 |
华泰柏瑞中证A500指数增强A |
1.0429 |
0.14% |
| 2026-08-19 |
华泰柏瑞中证A500指数增强A |
1.0414 |
-3.22% |
| 2026-08-18 |
华泰柏瑞中证A500指数增强A |
1.0760 |
-0.30% |
| 2026-08-17 |
华泰柏瑞中证A500指数增强A |
1.0792 |
2.14% |
