华泰柏瑞中证500指数增强C(014306)
2025-01-27
0.9977
-0.4589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9977 | 0.9977 |
| 2025-01-24 | 1.0023 | 1.0023 |
| 2025-01-23 | 0.9917 | 0.9917 |
| 2025-01-22 | 0.9950 | 0.9950 |
| 2025-01-21 | 0.9997 | 0.9997 |
| 2025-01-20 | 0.9953 | 0.9953 |
| 2025-01-17 | 0.9919 | 0.9919 |
| 2025-01-16 | 0.9803 | 0.9803 |
| 2025-01-15 | 0.9769 | 0.9769 |
| 2025-01-14 | 0.9830 | 0.9830 |
| 2025-01-13 | 0.9553 | 0.9553 |
| 2025-01-10 | 0.9540 | 0.9540 |
| 2025-01-09 | 0.9667 | 0.9667 |
| 2025-01-08 | 0.9692 | 0.9692 |
| 2025-01-07 | 0.9687 | 0.9687 |
| 2025-01-06 | 0.9612 | 0.9612 |
| 2025-01-03 | 0.9596 | 0.9596 |
| 2025-01-02 | 0.9720 | 0.9720 |
| 2024-12-31 | 0.9990 | 0.9990 |
| 2024-12-30 | 1.0231 | 1.0231 |
| 2024-12-27 | 1.0193 | 1.0193 |
| 2024-12-26 | 1.0184 | 1.0184 |
| 2024-12-25 | 1.0118 | 1.0118 |
| 2024-12-24 | 1.0175 | 1.0175 |
| 2024-12-23 | 1.0050 | 1.0050 |
| 2024-12-20 | 1.0176 | 1.0176 |
| 2024-12-19 | 1.0158 | 1.0158 |
| 2024-12-18 | 1.0131 | 1.0131 |
| 2024-12-17 | 1.0079 | 1.0079 |
| 2024-12-16 | 1.0160 | 1.0160 |
| 2024-12-13 | 1.0276 | 1.0276 |
| 2024-12-12 | 1.0459 | 1.0459 |
| 2024-12-11 | 1.0363 | 1.0363 |
| 2024-12-10 | 1.0272 | 1.0272 |
| 2024-12-09 | 1.0207 | 1.0207 |
| 2024-12-06 | 1.0238 | 1.0238 |
| 2024-12-05 | 1.0104 | 1.0104 |
| 2024-12-04 | 1.0071 | 1.0071 |
| 2024-12-03 | 1.0170 | 1.0170 |
| 2024-12-02 | 1.0182 | 1.0182 |
| 2024-11-29 | 1.0068 | 1.0068 |
| 2024-11-28 | 0.9908 | 0.9908 |
| 2024-11-27 | 0.9993 | 0.9993 |
| 2024-11-26 | 0.9816 | 0.9816 |
| 2024-11-25 | 0.9862 | 0.9862 |
| 2024-11-22 | 0.9875 | 0.9875 |
| 2024-11-21 | 1.0236 | 1.0236 |
| 2024-11-20 | 1.0257 | 1.0257 |
| 2024-11-19 | 1.0189 | 1.0189 |
| 2024-11-18 | 1.0036 | 1.0036 |
| 2024-11-15 | 1.0178 | 1.0178 |
| 2024-11-14 | 1.0384 | 1.0384 |
| 2024-11-13 | 1.0643 | 1.0643 |
| 2024-11-12 | 1.0613 | 1.0613 |
| 2024-11-11 | 1.0727 | 1.0727 |
| 2024-11-08 | 1.0594 | 1.0594 |
| 2024-11-07 | 1.0639 | 1.0639 |
| 2024-11-06 | 1.0440 | 1.0440 |
| 2024-11-05 | 1.0451 | 1.0451 |
| 2024-11-04 | 1.0187 | 1.0187 |
| 2024-11-01 | 1.0027 | 1.0027 |
| 2024-10-31 | 1.0124 | 1.0124 |
| 2024-10-30 | 1.0116 | 1.0116 |
| 2024-10-29 | 1.0143 | 1.0143 |
| 2024-10-28 | 1.0289 | 1.0289 |
| 2024-10-25 | 1.0212 | 1.0212 |
| 2024-10-24 | 1.0111 | 1.0111 |
| 2024-10-23 | 1.0193 | 1.0193 |
| 2024-10-22 | 1.0195 | 1.0195 |
| 2024-10-21 | 1.0149 | 1.0149 |
| 2024-10-18 | 1.0053 | 1.0053 |
| 2024-10-17 | 0.9697 | 0.9697 |
| 2024-10-16 | 0.9769 | 0.9769 |
| 2024-10-15 | 0.9814 | 0.9814 |
| 2024-10-14 | 1.0053 | 1.0053 |
| 2024-10-11 | 0.9799 | 0.9799 |
| 2024-10-10 | 1.0140 | 1.0140 |
| 2024-10-09 | 1.0160 | 1.0160 |
| 2024-10-08 | 1.0854 | 1.0854 |
| 2024-09-30 | 1.0220 | 1.0220 |
| 2024-09-27 | 0.9301 | 0.9301 |
| 2024-09-26 | 0.8890 | 0.8890 |
| 2024-09-25 | 0.8541 | 0.8541 |
| 2024-09-24 | 0.8488 | 0.8488 |
| 2024-09-23 | 0.8157 | 0.8157 |
| 2024-09-20 | 0.8151 | 0.8151 |
| 2024-09-19 | 0.8187 | 0.8187 |
| 2024-09-18 | 0.8101 | 0.8101 |
| 2024-09-13 | 0.8068 | 0.8068 |
| 2024-09-12 | 0.8135 | 0.8135 |
| 2024-09-11 | 0.8166 | 0.8166 |
| 2024-09-10 | 0.8154 | 0.8154 |
| 2024-09-09 | 0.8154 | 0.8154 |
| 2024-09-06 | 0.8218 | 0.8218 |
| 2024-09-05 | 0.8330 | 0.8330 |
| 2024-09-04 | 0.8303 | 0.8303 |
| 2024-09-03 | 0.8334 | 0.8334 |
| 2024-09-02 | 0.8262 | 0.8262 |
| 2024-08-30 | 0.8409 | 0.8409 |
| 2024-08-29 | 0.8278 | 0.8278 |
| 2024-08-28 | 0.8191 | 0.8191 |
| 2024-08-27 | 0.8190 | 0.8190 |
| 2024-08-26 | 0.8248 | 0.8248 |
| 2024-08-23 | 0.8270 | 0.8270 |
| 2024-08-22 | 0.8252 | 0.8252 |
| 2024-08-21 | 0.8333 | 0.8333 |
| 2024-08-20 | 0.8360 | 0.8360 |
| 2024-08-19 | 0.8509 | 0.8509 |
| 2024-08-16 | 0.8472 | 0.8472 |
| 2024-08-15 | 0.8516 | 0.8516 |
| 2024-08-14 | 0.8464 | 0.8464 |
| 2024-08-13 | 0.8585 | 0.8585 |
| 2024-08-12 | 0.8564 | 0.8564 |
| 2024-08-09 | 0.8547 | 0.8547 |
| 2024-08-08 | 0.8594 | 0.8594 |
