华泰柏瑞中证500指数增强A(014305)
2025-01-27
1.0087
-0.4540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0087 | 1.0087 |
| 2025-01-24 | 1.0133 | 1.0133 |
| 2025-01-23 | 1.0026 | 1.0026 |
| 2025-01-22 | 1.0059 | 1.0059 |
| 2025-01-21 | 1.0107 | 1.0107 |
| 2025-01-20 | 1.0062 | 1.0062 |
| 2025-01-17 | 1.0027 | 1.0027 |
| 2025-01-16 | 0.9910 | 0.9910 |
| 2025-01-15 | 0.9875 | 0.9875 |
| 2025-01-14 | 0.9937 | 0.9937 |
| 2025-01-13 | 0.9657 | 0.9657 |
| 2025-01-10 | 0.9643 | 0.9643 |
| 2025-01-09 | 0.9771 | 0.9771 |
| 2025-01-08 | 0.9796 | 0.9796 |
| 2025-01-07 | 0.9792 | 0.9792 |
| 2025-01-06 | 0.9716 | 0.9716 |
| 2025-01-03 | 0.9699 | 0.9699 |
| 2025-01-02 | 0.9825 | 0.9825 |
| 2024-12-31 | 1.0097 | 1.0097 |
| 2024-12-30 | 1.0341 | 1.0341 |
| 2024-12-27 | 1.0302 | 1.0302 |
| 2024-12-26 | 1.0293 | 1.0293 |
| 2024-12-25 | 1.0225 | 1.0225 |
| 2024-12-24 | 1.0283 | 1.0283 |
| 2024-12-23 | 1.0157 | 1.0157 |
| 2024-12-20 | 1.0284 | 1.0284 |
| 2024-12-19 | 1.0266 | 1.0266 |
| 2024-12-18 | 1.0238 | 1.0238 |
| 2024-12-17 | 1.0186 | 1.0186 |
| 2024-12-16 | 1.0268 | 1.0268 |
| 2024-12-13 | 1.0384 | 1.0384 |
| 2024-12-12 | 1.0569 | 1.0569 |
| 2024-12-11 | 1.0472 | 1.0472 |
| 2024-12-10 | 1.0380 | 1.0380 |
| 2024-12-09 | 1.0314 | 1.0314 |
| 2024-12-06 | 1.0345 | 1.0345 |
| 2024-12-05 | 1.0209 | 1.0209 |
| 2024-12-04 | 1.0176 | 1.0176 |
| 2024-12-03 | 1.0276 | 1.0276 |
| 2024-12-02 | 1.0288 | 1.0288 |
| 2024-11-29 | 1.0172 | 1.0172 |
| 2024-11-28 | 1.0011 | 1.0011 |
| 2024-11-27 | 1.0096 | 1.0096 |
| 2024-11-26 | 0.9918 | 0.9918 |
| 2024-11-25 | 0.9964 | 0.9964 |
| 2024-11-22 | 0.9977 | 0.9977 |
| 2024-11-21 | 1.0341 | 1.0341 |
| 2024-11-20 | 1.0362 | 1.0362 |
| 2024-11-19 | 1.0294 | 1.0294 |
| 2024-11-18 | 1.0139 | 1.0139 |
| 2024-11-15 | 1.0282 | 1.0282 |
| 2024-11-14 | 1.0490 | 1.0490 |
| 2024-11-13 | 1.0752 | 1.0752 |
| 2024-11-12 | 1.0721 | 1.0721 |
| 2024-11-11 | 1.0836 | 1.0836 |
| 2024-11-08 | 1.0702 | 1.0702 |
| 2024-11-07 | 1.0747 | 1.0747 |
| 2024-11-06 | 1.0545 | 1.0545 |
| 2024-11-05 | 1.0557 | 1.0557 |
| 2024-11-04 | 1.0289 | 1.0289 |
| 2024-11-01 | 1.0128 | 1.0128 |
| 2024-10-31 | 1.0226 | 1.0226 |
| 2024-10-30 | 1.0217 | 1.0217 |
| 2024-10-29 | 1.0244 | 1.0244 |
| 2024-10-28 | 1.0392 | 1.0392 |
| 2024-10-25 | 1.0314 | 1.0314 |
| 2024-10-24 | 1.0212 | 1.0212 |
| 2024-10-23 | 1.0294 | 1.0294 |
| 2024-10-22 | 1.0296 | 1.0296 |
| 2024-10-21 | 1.0250 | 1.0250 |
| 2024-10-18 | 1.0152 | 1.0152 |
| 2024-10-17 | 0.9793 | 0.9793 |
| 2024-10-16 | 0.9866 | 0.9866 |
| 2024-10-15 | 0.9911 | 0.9911 |
| 2024-10-14 | 1.0152 | 1.0152 |
| 2024-10-11 | 0.9895 | 0.9895 |
| 2024-10-10 | 1.0239 | 1.0239 |
| 2024-10-09 | 1.0259 | 1.0259 |
| 2024-10-08 | 1.0960 | 1.0960 |
| 2024-09-30 | 1.0320 | 1.0320 |
| 2024-09-27 | 0.9391 | 0.9391 |
| 2024-09-26 | 0.8977 | 0.8977 |
| 2024-09-25 | 0.8624 | 0.8624 |
| 2024-09-24 | 0.8570 | 0.8570 |
| 2024-09-23 | 0.8236 | 0.8236 |
| 2024-09-20 | 0.8230 | 0.8230 |
| 2024-09-19 | 0.8266 | 0.8266 |
| 2024-09-18 | 0.8179 | 0.8179 |
| 2024-09-13 | 0.8146 | 0.8146 |
| 2024-09-12 | 0.8213 | 0.8213 |
| 2024-09-11 | 0.8244 | 0.8244 |
| 2024-09-10 | 0.8232 | 0.8232 |
| 2024-09-09 | 0.8232 | 0.8232 |
| 2024-09-06 | 0.8296 | 0.8296 |
| 2024-09-05 | 0.8409 | 0.8409 |
| 2024-09-04 | 0.8381 | 0.8381 |
| 2024-09-03 | 0.8413 | 0.8413 |
| 2024-09-02 | 0.8340 | 0.8340 |
| 2024-08-30 | 0.8489 | 0.8489 |
| 2024-08-29 | 0.8356 | 0.8356 |
| 2024-08-28 | 0.8268 | 0.8268 |
| 2024-08-27 | 0.8267 | 0.8267 |
| 2024-08-26 | 0.8325 | 0.8325 |
| 2024-08-23 | 0.8347 | 0.8347 |
| 2024-08-22 | 0.8329 | 0.8329 |
| 2024-08-21 | 0.8410 | 0.8410 |
| 2024-08-20 | 0.8438 | 0.8438 |
| 2024-08-19 | 0.8588 | 0.8588 |
| 2024-08-16 | 0.8551 | 0.8551 |
| 2024-08-15 | 0.8595 | 0.8595 |
| 2024-08-14 | 0.8542 | 0.8542 |
| 2024-08-13 | 0.8664 | 0.8664 |
| 2024-08-12 | 0.8643 | 0.8643 |
| 2024-08-09 | 0.8625 | 0.8625 |
