热搜: ETF量 博时新兴成长混合 富国中证军工指数(LOF)A 交银蓝筹混合

华泰柏瑞中证全指指数增强A基金净值查询(026690)

今年以来华泰柏瑞中证全指指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026690净值及计算阶段收益
今年以来026690基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 0.9006 -1.18%
2026-09-14 0.9112 0.55%
2026-09-11 0.9062 -2.11%
2026-09-10 0.9253 -1.15%
2026-09-09 0.9361 -0.07%
2026-09-08 0.9368 0.71%
2026-09-07 0.9302 0.92%
2026-09-04 0.9217 -0.42%
2026-09-03 0.9256 -0.08%
2026-09-02 0.9263 -0.86%
2026-09-01 0.9343 0.09%
2026-08-31 0.9335 0.90%
2026-08-28 0.9252 0.17%
2026-08-27 0.9236 1.34%
2026-08-26 0.9114 0.15%
2026-08-25 0.9100 1.00%
2026-08-24 0.9010 -1.12%
2026-08-21 0.9112 0.07%
2026-08-20 0.9106 1.39%
2026-08-19 0.8981 -3.76%
2026-08-18 0.9332 -0.20%
2026-08-17 0.9351 1.87%
2026-08-14 0.9179 0.45%
2026-08-13 0.9138 -1.05%
2026-08-12 0.9235 0.98%
2026-08-11 0.9145 -0.22%
2026-08-10 0.9165 1.36%
2026-08-07 0.9042 1.03%
2026-08-06 0.8950 0.65%
2026-08-05 0.8892 2.16%
2026-08-04 0.8704 1.79%
2026-08-03 0.8551 0.86%
2026-07-31 0.8478 2.44%
2026-07-30 0.8276 -2.27%
2026-07-29 0.8468 0.99%
2026-07-28 0.8385 -1.35%
2026-07-27 0.8500 2.67%
2026-07-24 0.8279 -2.39%
2026-07-23 0.8482 1.67%
2026-07-22 0.8343 -0.43%
2026-07-21 0.8379 1.93%
2026-07-20 0.8220 -2.69%
2026-07-17 0.8447 -5.37%
2026-07-16 0.8926 -1.62%
2026-07-15 0.9073 -0.23%
2026-07-14 0.9094 2.12%
2026-07-13 0.8905 -3.98%
2026-07-10 0.9274 -0.10%
2026-07-09 0.9283 0.77%
2026-07-08 0.9212 -2.14%
2026-07-07 0.9413 -2.55%
2026-07-06 0.9653 -0.41%
2026-07-03 0.9693 0.99%
2026-07-02 0.9598 -0.79%
2026-07-01 0.9674 1.57%
2026-06-30 0.9524 2.20%
2026-06-29 0.9319 -0.32%
2026-06-26 0.9349 -2.48%
2026-06-25 0.9587 -1.07%
2026-06-24 0.9691 0.01%
2026-06-23 0.9690 -0.30%
2026-06-22 0.9719 0.26%
2026-06-18 0.9694 0.40%
2026-06-17 0.9655 0.01%
2026-06-16 0.9654 0.93%
2026-06-15 0.9565 2.22%
2026-06-12 0.9357 0.85%
2026-06-11 0.9278 -0.61%
2026-06-10 0.9335 -1.00%
2026-06-09 0.9429 1.49%
2026-06-08 0.9291 -3.21%
2026-06-05 0.9599 -0.09%
2026-06-04 0.9608 -0.74%
2026-06-03 0.9680 -0.21%
2026-06-02 0.9700 -1.05%
2026-06-01 0.9802 0.63%
2026-05-29 0.9741 -2.30%
2026-05-28 0.9970 0.72%
2026-05-27 0.9899 -1.70%
2026-05-26 1.0070 -1.20%
2026-05-25 1.0192 0.18%
2026-05-22 1.0174 1.59%
2026-05-21 1.0015 -3.11%
2026-05-20 1.0336 0.04%
2026-05-19 1.0332 0.78%
2026-05-18 1.0252 0.25%
2026-05-15 1.0226 -0.64%
2026-05-14 1.0292 0.18%
2026-05-08 1.0274 1.79%
2026-04-30 1.0090 1.00%
2026-04-24 0.9990 -0.12%
2026-04-17 1.0002 0.02%
2026-04-14 1.0000 100.00%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科半导体 1.0070 5.38%
华泰柏瑞质量精选混合A 2.1733 4.22%
华泰柏瑞质量精选混合C 2.1169 4.21%
华泰柏瑞质量成长A 3.0881 4.19%
华泰柏瑞均衡成长混合A 1.5966 4.19%
华泰柏瑞均衡成长混合C 1.5771 4.19%
科创板 1.6639 3.94%
科创板50成份ETF联接A 1.2756 3.87%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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