近一季华泰柏瑞中证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 |
| 2026-09-16 |
华泰柏瑞中证A500指数增强C |
1.0208 |
0.89% |
| 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% |
| 2026-08-14 |
华泰柏瑞中证A500指数增强C |
1.0544 |
0.25% |
| 2026-08-13 |
华泰柏瑞中证A500指数增强C |
1.0518 |
-0.69% |
| 2026-08-12 |
华泰柏瑞中证A500指数增强C |
1.0591 |
0.68% |
| 2026-08-11 |
华泰柏瑞中证A500指数增强C |
1.0519 |
-0.80% |
| 2026-08-10 |
华泰柏瑞中证A500指数增强C |
1.0604 |
0.08% |
| 2026-08-07 |
华泰柏瑞中证A500指数增强C |
1.0595 |
1.33% |
| 2026-08-06 |
华泰柏瑞中证A500指数增强C |
1.0456 |
-0.07% |
| 2026-08-05 |
华泰柏瑞中证A500指数增强C |
1.0463 |
1.83% |
| 2026-08-04 |
华泰柏瑞中证A500指数增强C |
1.0275 |
1.97% |
| 2026-08-03 |
华泰柏瑞中证A500指数增强C |
1.0076 |
-1.21% |
| 2026-07-31 |
华泰柏瑞中证A500指数增强C |
1.0199 |
1.40% |
| 2026-07-30 |
华泰柏瑞中证A500指数增强C |
1.0058 |
-1.63% |
| 2026-07-29 |
华泰柏瑞中证A500指数增强C |
1.0225 |
0.98% |
| 2026-07-28 |
华泰柏瑞中证A500指数增强C |
1.0126 |
-3.60% |
| 2026-07-27 |
华泰柏瑞中证A500指数增强C |
1.0504 |
2.14% |
| 2026-07-24 |
华泰柏瑞中证A500指数增强C |
1.0284 |
-1.93% |
| 2026-07-23 |
华泰柏瑞中证A500指数增强C |
1.0486 |
0.21% |
| 2026-07-22 |
华泰柏瑞中证A500指数增强C |
1.0464 |
-0.75% |
| 2026-07-21 |
华泰柏瑞中证A500指数增强C |
1.0543 |
4.31% |
| 2026-07-20 |
华泰柏瑞中证A500指数增强C |
1.0107 |
0.68% |
| 2026-07-17 |
华泰柏瑞中证A500指数增强C |
1.0039 |
-4.29% |
| 2026-07-16 |
华泰柏瑞中证A500指数增强C |
1.0489 |
-2.15% |
| 2026-07-15 |
华泰柏瑞中证A500指数增强C |
1.0720 |
-0.58% |
| 2026-07-14 |
华泰柏瑞中证A500指数增强C |
1.0782 |
2.46% |
| 2026-07-13 |
华泰柏瑞中证A500指数增强C |
1.0523 |
-2.65% |
| 2026-07-10 |
华泰柏瑞中证A500指数增强C |
1.0809 |
-2.10% |
| 2026-07-09 |
华泰柏瑞中证A500指数增强C |
1.1041 |
2.62% |
| 2026-07-08 |
华泰柏瑞中证A500指数增强C |
1.0759 |
-1.20% |
| 2026-07-07 |
华泰柏瑞中证A500指数增强C |
1.0890 |
-1.39% |
| 2026-07-06 |
华泰柏瑞中证A500指数增强C |
1.1043 |
-0.18% |
| 2026-07-03 |
华泰柏瑞中证A500指数增强C |
1.1063 |
0.94% |
| 2026-07-02 |
华泰柏瑞中证A500指数增强C |
1.0960 |
-2.92% |
| 2026-07-01 |
华泰柏瑞中证A500指数增强C |
1.1290 |
-0.50% |
| 2026-06-30 |
华泰柏瑞中证A500指数增强C |
1.1347 |
1.36% |
| 2026-06-29 |
华泰柏瑞中证A500指数增强C |
1.1195 |
1.21% |
| 2026-06-26 |
华泰柏瑞中证A500指数增强C |
1.1061 |
-3.02% |
| 2026-06-25 |
华泰柏瑞中证A500指数增强C |
1.1406 |
1.66% |
| 2026-06-24 |
华泰柏瑞中证A500指数增强C |
1.1220 |
1.25% |
| 2026-06-23 |
华泰柏瑞中证A500指数增强C |
1.1081 |
-2.74% |
| 2026-06-22 |
华泰柏瑞中证A500指数增强C |
1.1393 |
2.52% |
| 2026-06-18 |
华泰柏瑞中证A500指数增强C |
1.1113 |
0.57% |
| 2026-06-17 |
华泰柏瑞中证A500指数增强C |
1.1050 |
1.26% |
