近一月华泰柏瑞中证A500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A500指数增强C026434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C |
1.0118 |
-0.49% |
| 2026-09-14 |
华泰柏瑞中证A500指数增强C |
1.0168 |
-0.45% |
| 2026-09-11 |
华泰柏瑞中证A500指数增强C |
1.0214 |
-1.13% |
| 2026-09-10 |
华泰柏瑞中证A500指数增强C |
1.0331 |
-0.51% |
| 2026-09-09 |
华泰柏瑞中证A500指数增强C |
1.0384 |
0.41% |
| 2026-09-08 |
华泰柏瑞中证A500指数增强C |
1.0342 |
-0.25% |
| 2026-09-07 |
华泰柏瑞中证A500指数增强C |
1.0368 |
0.79% |
| 2026-09-04 |
华泰柏瑞中证A500指数增强C |
1.0287 |
-0.51% |
| 2026-09-03 |
华泰柏瑞中证A500指数增强C |
1.0340 |
0.46% |
| 2026-09-02 |
华泰柏瑞中证A500指数增强C |
1.0293 |
-1.59% |
| 2026-09-01 |
华泰柏瑞中证A500指数增强C |
1.0459 |
-0.49% |
| 2026-08-31 |
华泰柏瑞中证A500指数增强C |
1.0511 |
0.51% |
| 2026-08-28 |
华泰柏瑞中证A500指数增强C |
1.0458 |
-0.37% |
| 2026-08-27 |
华泰柏瑞中证A500指数增强C |
1.0497 |
1.32% |
| 2026-08-26 |
华泰柏瑞中证A500指数增强C |
1.0360 |
0.74% |
| 2026-08-25 |
华泰柏瑞中证A500指数增强C |
1.0284 |
-0.46% |
| 2026-08-24 |
华泰柏瑞中证A500指数增强C |
1.0332 |
-1.54% |
| 2026-08-21 |
华泰柏瑞中证A500指数增强C |
1.0494 |
0.84% |
| 2026-08-20 |
华泰柏瑞中证A500指数增强C |
1.0407 |
0.14% |
| 2026-08-19 |
华泰柏瑞中证A500指数增强C |
1.0392 |
-3.21% |
| 2026-08-18 |
华泰柏瑞中证A500指数增强C |
1.0737 |
-0.30% |
| 2026-08-17 |
华泰柏瑞中证A500指数增强C |
1.0769 |
2.13% |
