热搜: 工作室 工银核心价值混合A 易方达蓝筹精选混合 富国中证军工指数(LOF)A

华泰柏瑞中证全指指数增强C基金净值查询(026691)

近半年华泰柏瑞中证全指指数增强C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026691净值及计算阶段收益
近半年026691基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 0.8998 -1.18%
2026-09-14 0.9104 0.55%
2026-09-11 0.9054 -2.11%
2026-09-10 0.9245 -1.15%
2026-09-09 0.9353 -0.07%
2026-09-08 0.9360 0.70%
2026-09-07 0.9295 0.93%
2026-09-04 0.9209 -0.43%
2026-09-03 0.9249 -0.06%
2026-09-02 0.9255 -0.86%
2026-09-01 0.9335 0.09%
2026-08-31 0.9327 0.90%
2026-08-28 0.9244 0.16%
2026-08-27 0.9229 1.34%
2026-08-26 0.9107 0.16%
2026-08-25 0.9092 0.99%
2026-08-24 0.9003 -1.12%
2026-08-21 0.9105 0.07%
2026-08-20 0.9099 1.38%
2026-08-19 0.8975 -3.75%
2026-08-18 0.9325 -0.20%
2026-08-17 0.9344 1.88%
2026-08-14 0.9172 0.45%
2026-08-13 0.9131 -1.05%
2026-08-12 0.9228 0.98%
2026-08-11 0.9138 -0.23%
2026-08-10 0.9159 1.36%
2026-08-07 0.9036 1.03%
2026-08-06 0.8944 0.65%
2026-08-05 0.8886 2.15%
2026-08-04 0.8699 1.79%
2026-08-03 0.8546 0.87%
2026-07-31 0.8472 2.43%
2026-07-30 0.8271 -2.26%
2026-07-29 0.8462 0.98%
2026-07-28 0.8380 -1.34%
2026-07-27 0.8494 2.66%
2026-07-24 0.8274 -2.39%
2026-07-23 0.8477 1.67%
2026-07-22 0.8338 -0.44%
2026-07-21 0.8375 1.95%
2026-07-20 0.8215 -2.69%
2026-07-17 0.8442 -5.37%
2026-07-16 0.8921 -1.62%
2026-07-15 0.9068 -0.23%
2026-07-14 0.9089 2.11%
2026-07-13 0.8901 -3.98%
2026-07-10 0.9270 -0.09%
2026-07-09 0.9278 0.77%
2026-07-08 0.9207 -2.15%
2026-07-07 0.9409 -2.54%
2026-07-06 0.9648 -0.41%
2026-07-03 0.9688 0.99%
2026-07-02 0.9593 -0.79%
2026-07-01 0.9669 1.57%
2026-06-30 0.9520 2.20%
2026-06-29 0.9315 -0.32%
2026-06-26 0.9345 -2.47%
2026-06-25 0.9582 -1.08%
2026-06-24 0.9687 0.01%
2026-06-23 0.9686 -0.30%
2026-06-22 0.9715 0.26%
2026-06-18 0.9690 0.39%
2026-06-17 0.9652 0.02%
2026-06-16 0.9650 0.93%
2026-06-15 0.9561 2.21%
2026-06-12 0.9354 0.85%
2026-06-11 0.9275 -0.61%
2026-06-10 0.9332 -1.00%
2026-06-09 0.9426 1.49%
2026-06-08 0.9288 -3.21%
2026-06-05 0.9596 -0.09%
2026-06-04 0.9605 -0.74%
2026-06-03 0.9677 -0.21%
2026-06-02 0.9697 -1.05%
2026-06-01 0.9799 0.63%
2026-05-29 0.9738 -2.30%
2026-05-28 0.9967 0.72%
2026-05-27 0.9896 -1.70%
2026-05-26 1.0067 -1.21%
2026-05-25 1.0190 0.18%
2026-05-22 1.0172 1.60%
2026-05-21 1.0012 -3.12%
2026-05-20 1.0334 0.04%
2026-05-19 1.0330 0.78%
2026-05-18 1.0250 0.25%
2026-05-15 1.0224 -0.64%
2026-05-14 1.0290 0.17%
2026-05-08 1.0273 1.79%
2026-04-30 1.0089 1.00%
2026-04-24 0.9989 -0.12%
2026-04-17 1.0001 0.01%
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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