近半年华泰柏瑞中证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% |
| 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% |
| 2026-06-16 |
华泰柏瑞中证A500指数增强C |
1.0913 |
0.18% |
| 2026-06-15 |
华泰柏瑞中证A500指数增强C |
1.0893 |
3.10% |
| 2026-06-12 |
华泰柏瑞中证A500指数增强C |
1.0565 |
1.47% |
| 2026-06-11 |
华泰柏瑞中证A500指数增强C |
1.0412 |
-0.29% |
| 2026-06-10 |
华泰柏瑞中证A500指数增强C |
1.0442 |
-0.82% |
| 2026-06-09 |
华泰柏瑞中证A500指数增强C |
1.0528 |
2.27% |
| 2026-06-08 |
华泰柏瑞中证A500指数增强C |
1.0294 |
-2.29% |
| 2026-06-05 |
华泰柏瑞中证A500指数增强C |
1.0535 |
-1.92% |
| 2026-06-04 |
华泰柏瑞中证A500指数增强C |
1.0741 |
-0.50% |
| 2026-06-03 |
华泰柏瑞中证A500指数增强C |
1.0795 |
0.45% |
| 2026-06-02 |
华泰柏瑞中证A500指数增强C |
1.0747 |
1.40% |
| 2026-06-01 |
华泰柏瑞中证A500指数增强C |
1.0599 |
-0.93% |
| 2026-05-29 |
华泰柏瑞中证A500指数增强C |
1.0698 |
-0.70% |
| 2026-05-28 |
华泰柏瑞中证A500指数增强C |
1.0773 |
0.25% |
| 2026-05-27 |
华泰柏瑞中证A500指数增强C |
1.0746 |
-0.89% |
| 2026-05-26 |
华泰柏瑞中证A500指数增强C |
1.0842 |
0.59% |
| 2026-05-25 |
华泰柏瑞中证A500指数增强C |
1.0778 |
1.29% |
| 2026-05-22 |
华泰柏瑞中证A500指数增强C |
1.0641 |
1.86% |
| 2026-05-21 |
华泰柏瑞中证A500指数增强C |
1.0447 |
-1.83% |
| 2026-05-20 |
华泰柏瑞中证A500指数增强C |
1.0642 |
0.57% |
| 2026-05-19 |
华泰柏瑞中证A500指数增强C |
1.0582 |
0.60% |
| 2026-05-18 |
华泰柏瑞中证A500指数增强C |
1.0519 |
-0.35% |
| 2026-05-15 |
华泰柏瑞中证A500指数增强C |
1.0556 |
-1.15% |
| 2026-05-14 |
华泰柏瑞中证A500指数增强C |
1.0679 |
-1.88% |
| 2026-05-13 |
华泰柏瑞中证A500指数增强C |
1.0884 |
0.86% |
| 2026-05-12 |
华泰柏瑞中证A500指数增强C |
1.0791 |
0.06% |
| 2026-05-11 |
华泰柏瑞中证A500指数增强C |
1.0784 |
1.62% |
| 2026-05-08 |
华泰柏瑞中证A500指数增强C |
1.0612 |
-0.79% |
| 2026-04-30 |
华泰柏瑞中证A500指数增强C |
1.0496 |
-0.06% |
| 2026-04-29 |
华泰柏瑞中证A500指数增强C |
1.0502 |
1.44% |
| 2026-04-28 |
华泰柏瑞中证A500指数增强C |
1.0353 |
-0.10% |
| 2026-04-27 |
华泰柏瑞中证A500指数增强C |
1.0363 |
0.04% |
| 2026-04-24 |
华泰柏瑞中证A500指数增强C |
1.0359 |
0.01% |
| 2026-04-23 |
华泰柏瑞中证A500指数增强C |
1.0358 |
-0.41% |
| 2026-04-22 |
华泰柏瑞中证A500指数增强C |
1.0401 |
0.61% |
| 2026-04-21 |
华泰柏瑞中证A500指数增强C |
1.0338 |
0.51% |
| 2026-04-20 |
华泰柏瑞中证A500指数增强C |
1.0286 |
0.37% |
| 2026-04-17 |
华泰柏瑞中证A500指数增强C |
1.0248 |
-0.01% |
| 2026-04-16 |
华泰柏瑞中证A500指数增强C |
1.0249 |
1.30% |
| 2026-04-15 |
华泰柏瑞中证A500指数增强C |
1.0117 |
-0.38% |
| 2026-04-14 |
华泰柏瑞中证A500指数增强C |
1.0156 |
1.24% |
| 2026-04-13 |
华泰柏瑞中证A500指数增强C |
1.0032 |
0.12% |
| 2026-04-10 |
华泰柏瑞中证A500指数增强C |
1.0020 |
1.45% |
| 2026-04-09 |
华泰柏瑞中证A500指数增强C |
0.9877 |
-0.34% |
| 2026-04-08 |
华泰柏瑞中证A500指数增强C |
0.9911 |
3.08% |
| 2026-04-07 |
华泰柏瑞中证A500指数增强C |
0.9615 |
0.11% |
| 2026-04-03 |
华泰柏瑞中证A500指数增强C |
0.9604 |
-0.61% |
| 2026-04-02 |
华泰柏瑞中证A500指数增强C |
0.9663 |
-1.05% |
| 2026-04-01 |
华泰柏瑞中证A500指数增强C |
0.9766 |
1.44% |
| 2026-03-31 |
华泰柏瑞中证A500指数增强C |
0.9627 |
-0.91% |
| 2026-03-30 |
华泰柏瑞中证A500指数增强C |
0.9715 |
-0.12% |
| 2026-03-27 |
华泰柏瑞中证A500指数增强C |
0.9727 |
0.69% |
| 2026-03-26 |
华泰柏瑞中证A500指数增强C |
0.9660 |
-0.89% |
| 2026-03-25 |
华泰柏瑞中证A500指数增强C |
0.9747 |
1.21% |
| 2026-03-24 |
华泰柏瑞中证A500指数增强C |
0.9630 |
1.13% |
| 2026-03-23 |
华泰柏瑞中证A500指数增强C |
0.9522 |
-2.67% |
| 2026-03-20 |
华泰柏瑞中证A500指数增强C |
0.9783 |
0.01% |
| 2026-03-19 |
华泰柏瑞中证A500指数增强C |
0.9782 |
-1.44% |
| 2026-03-18 |
华泰柏瑞中证A500指数增强C |
0.9925 |
0.32% |
| 2026-03-17 |
华泰柏瑞中证A500指数增强C |
0.9893 |
-0.75% |
| 2026-03-16 |
华泰柏瑞中证A500指数增强C |
0.9968 |
-0.13% |
