华泰柏瑞上证50指数增强A(016697)
2025-01-27
1.0112
0.1486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0112 | 1.0112 |
| 2025-01-24 | 1.0097 | 1.0097 |
| 2025-01-23 | 1.0044 | 1.0044 |
| 2025-01-22 | 0.9975 | 0.9975 |
| 2025-01-21 | 1.0098 | 1.0098 |
| 2025-01-20 | 1.0112 | 1.0112 |
| 2025-01-17 | 1.0088 | 1.0088 |
| 2025-01-16 | 1.0083 | 1.0083 |
| 2025-01-15 | 1.0121 | 1.0121 |
| 2025-01-14 | 1.0150 | 1.0150 |
| 2025-01-13 | 0.9980 | 0.9980 |
| 2025-01-10 | 1.0013 | 1.0013 |
| 2025-01-09 | 1.0088 | 1.0088 |
| 2025-01-08 | 1.0157 | 1.0157 |
| 2025-01-07 | 1.0135 | 1.0135 |
| 2025-01-06 | 1.0078 | 1.0078 |
| 2025-01-03 | 1.0099 | 1.0099 |
| 2025-01-02 | 1.0185 | 1.0185 |
| 2024-12-31 | 1.0464 | 1.0464 |
| 2024-12-30 | 1.0590 | 1.0590 |
| 2024-12-27 | 1.0526 | 1.0526 |
| 2024-12-26 | 1.0531 | 1.0531 |
| 2024-12-25 | 1.0558 | 1.0558 |
| 2024-12-24 | 1.0524 | 1.0524 |
| 2024-12-23 | 1.0404 | 1.0404 |
| 2024-12-20 | 1.0317 | 1.0317 |
| 2024-12-19 | 1.0346 | 1.0346 |
| 2024-12-18 | 1.0375 | 1.0375 |
| 2024-12-17 | 1.0306 | 1.0306 |
| 2024-12-16 | 1.0272 | 1.0272 |
| 2024-12-13 | 1.0271 | 1.0271 |
| 2024-12-12 | 1.0518 | 1.0518 |
| 2024-12-11 | 1.0423 | 1.0423 |
| 2024-12-10 | 1.0471 | 1.0471 |
| 2024-12-09 | 1.0392 | 1.0392 |
| 2024-12-06 | 1.0385 | 1.0385 |
| 2024-12-05 | 1.0268 | 1.0268 |
| 2024-12-04 | 1.0320 | 1.0320 |
| 2024-12-03 | 1.0341 | 1.0341 |
| 2024-12-02 | 1.0287 | 1.0287 |
| 2024-11-29 | 1.0232 | 1.0232 |
| 2024-11-28 | 1.0175 | 1.0175 |
| 2024-11-27 | 1.0240 | 1.0240 |
| 2024-11-26 | 1.0129 | 1.0129 |
| 2024-11-25 | 1.0070 | 1.0070 |
| 2024-11-22 | 1.0143 | 1.0143 |
| 2024-11-21 | 1.0441 | 1.0441 |
| 2024-11-20 | 1.0429 | 1.0429 |
| 2024-11-19 | 1.0413 | 1.0413 |
| 2024-11-18 | 1.0440 | 1.0440 |
| 2024-11-15 | 1.0418 | 1.0418 |
| 2024-11-14 | 1.0534 | 1.0534 |
| 2024-11-13 | 1.0624 | 1.0624 |
| 2024-11-12 | 1.0566 | 1.0566 |
| 2024-11-11 | 1.0722 | 1.0722 |
| 2024-11-08 | 1.0777 | 1.0777 |
| 2024-11-07 | 1.0898 | 1.0898 |
| 2024-11-06 | 1.0550 | 1.0550 |
| 2024-11-05 | 1.0628 | 1.0628 |
| 2024-11-04 | 1.0434 | 1.0434 |
| 2024-11-01 | 1.0346 | 1.0346 |
| 2024-10-31 | 1.0278 | 1.0278 |
| 2024-10-30 | 1.0294 | 1.0294 |
| 2024-10-29 | 1.0422 | 1.0422 |
| 2024-10-28 | 1.0486 | 1.0486 |
| 2024-10-25 | 1.0479 | 1.0479 |
| 2024-10-24 | 1.0477 | 1.0477 |
| 2024-10-23 | 1.0584 | 1.0584 |
| 2024-10-22 | 1.0526 | 1.0526 |
| 2024-10-21 | 1.0483 | 1.0483 |
| 2024-10-18 | 1.0485 | 1.0485 |
| 2024-10-17 | 1.0217 | 1.0217 |
| 2024-10-16 | 1.0364 | 1.0364 |
| 2024-10-15 | 1.0378 | 1.0378 |
| 2024-10-14 | 1.0627 | 1.0627 |
| 2024-10-11 | 1.0466 | 1.0466 |
| 2024-10-10 | 1.0684 | 1.0684 |
| 2024-10-09 | 1.0437 | 1.0437 |
| 2024-10-08 | 1.1120 | 1.1120 |
| 2024-09-30 | 1.0730 | 1.0730 |
| 2024-09-27 | 1.0048 | 1.0048 |
| 2024-09-26 | 0.9813 | 0.9813 |
| 2024-09-25 | 0.9419 | 0.9419 |
| 2024-09-24 | 0.9295 | 0.9295 |
| 2024-09-23 | 0.8909 | 0.8909 |
| 2024-09-20 | 0.8869 | 0.8869 |
| 2024-09-19 | 0.8852 | 0.8852 |
| 2024-09-18 | 0.8808 | 0.8808 |
| 2024-09-13 | 0.8743 | 0.8743 |
| 2024-09-12 | 0.8743 | 0.8743 |
| 2024-09-11 | 0.8775 | 0.8775 |
| 2024-09-10 | 0.8844 | 0.8844 |
| 2024-09-09 | 0.8830 | 0.8830 |
| 2024-09-06 | 0.8951 | 0.8951 |
| 2024-09-05 | 0.8989 | 0.8989 |
| 2024-09-04 | 0.8976 | 0.8976 |
| 2024-09-03 | 0.9058 | 0.9058 |
| 2024-09-02 | 0.9101 | 0.9101 |
| 2024-08-30 | 0.9217 | 0.9217 |
| 2024-08-29 | 0.9159 | 0.9159 |
| 2024-08-28 | 0.9250 | 0.9250 |
| 2024-08-27 | 0.9308 | 0.9308 |
| 2024-08-26 | 0.9316 | 0.9316 |
| 2024-08-23 | 0.9323 | 0.9323 |
| 2024-08-22 | 0.9269 | 0.9269 |
| 2024-08-21 | 0.9252 | 0.9252 |
| 2024-08-20 | 0.9279 | 0.9279 |
| 2024-08-19 | 0.9318 | 0.9318 |
| 2024-08-16 | 0.9262 | 0.9262 |
| 2024-08-15 | 0.9208 | 0.9208 |
| 2024-08-14 | 0.9105 | 0.9105 |
| 2024-08-13 | 0.9147 | 0.9147 |
| 2024-08-12 | 0.9139 | 0.9139 |
| 2024-08-09 | 0.9142 | 0.9142 |
| 2024-08-08 | 0.9145 | 0.9145 |
| 2024-08-07 | 0.9126 | 0.9126 |
| 2024-08-06 | 0.9119 | 0.9119 |
| 2024-08-05 | 0.9179 | 0.9179 |
