华泰柏瑞上证50指数增强C(016698)
2024-11-20
1.0359
0.1547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0359 | 1.0359 |
| 2024-11-19 | 1.0343 | 1.0343 |
| 2024-11-18 | 1.0370 | 1.0370 |
| 2024-11-15 | 1.0348 | 1.0348 |
| 2024-11-14 | 1.0464 | 1.0464 |
| 2024-11-13 | 1.0553 | 1.0553 |
| 2024-11-12 | 1.0496 | 1.0496 |
| 2024-11-11 | 1.0651 | 1.0651 |
| 2024-11-08 | 1.0706 | 1.0706 |
| 2024-11-07 | 1.0826 | 1.0826 |
| 2024-11-06 | 1.0481 | 1.0481 |
| 2024-11-05 | 1.0558 | 1.0558 |
| 2024-11-04 | 1.0365 | 1.0365 |
| 2024-11-01 | 1.0279 | 1.0279 |
| 2024-10-31 | 1.0211 | 1.0211 |
| 2024-10-30 | 1.0227 | 1.0227 |
| 2024-10-29 | 1.0354 | 1.0354 |
| 2024-10-28 | 1.0418 | 1.0418 |
| 2024-10-25 | 1.0411 | 1.0411 |
| 2024-10-24 | 1.0409 | 1.0409 |
| 2024-10-23 | 1.0516 | 1.0516 |
| 2024-10-22 | 1.0459 | 1.0459 |
| 2024-10-21 | 1.0416 | 1.0416 |
| 2024-10-18 | 1.0418 | 1.0418 |
| 2024-10-17 | 1.0152 | 1.0152 |
| 2024-10-16 | 1.0298 | 1.0298 |
| 2024-10-15 | 1.0312 | 1.0312 |
| 2024-10-14 | 1.0560 | 1.0560 |
| 2024-10-11 | 1.0400 | 1.0400 |
| 2024-10-10 | 1.0617 | 1.0617 |
| 2024-10-09 | 1.0371 | 1.0371 |
| 2024-10-08 | 1.1050 | 1.1050 |
| 2024-09-30 | 1.0664 | 1.0664 |
| 2024-09-27 | 0.9986 | 0.9986 |
| 2024-09-26 | 0.9752 | 0.9752 |
| 2024-09-25 | 0.9361 | 0.9361 |
| 2024-09-24 | 0.9238 | 0.9238 |
| 2024-09-23 | 0.8855 | 0.8855 |
| 2024-09-20 | 0.8815 | 0.8815 |
| 2024-09-19 | 0.8798 | 0.8798 |
| 2024-09-18 | 0.8755 | 0.8755 |
| 2024-09-13 | 0.8691 | 0.8691 |
| 2024-09-12 | 0.8691 | 0.8691 |
| 2024-09-11 | 0.8723 | 0.8723 |
| 2024-09-10 | 0.8791 | 0.8791 |
| 2024-09-09 | 0.8777 | 0.8777 |
| 2024-09-06 | 0.8898 | 0.8898 |
| 2024-09-05 | 0.8936 | 0.8936 |
| 2024-09-04 | 0.8923 | 0.8923 |
| 2024-09-03 | 0.9004 | 0.9004 |
| 2024-09-02 | 0.9047 | 0.9047 |
| 2024-08-30 | 0.9163 | 0.9163 |
| 2024-08-29 | 0.9106 | 0.9106 |
| 2024-08-28 | 0.9196 | 0.9196 |
| 2024-08-27 | 0.9254 | 0.9254 |
| 2024-08-26 | 0.9262 | 0.9262 |
| 2024-08-23 | 0.9269 | 0.9269 |
| 2024-08-22 | 0.9215 | 0.9215 |
| 2024-08-21 | 0.9199 | 0.9199 |
| 2024-08-20 | 0.9225 | 0.9225 |
| 2024-08-19 | 0.9265 | 0.9265 |
| 2024-08-16 | 0.9209 | 0.9209 |
| 2024-08-15 | 0.9156 | 0.9156 |
| 2024-08-14 | 0.9053 | 0.9053 |
| 2024-08-13 | 0.9095 | 0.9095 |
| 2024-08-12 | 0.9087 | 0.9087 |
| 2024-08-09 | 0.9090 | 0.9090 |
| 2024-08-08 | 0.9094 | 0.9094 |
| 2024-08-07 | 0.9075 | 0.9075 |
| 2024-08-06 | 0.9068 | 0.9068 |
| 2024-08-05 | 0.9128 | 0.9128 |
| 2024-08-02 | 0.9203 | 0.9203 |
| 2024-08-01 | 0.9276 | 0.9276 |
| 2024-07-31 | 0.9319 | 0.9319 |
| 2024-07-30 | 0.9179 | 0.9179 |
| 2024-07-29 | 0.9236 | 0.9236 |
| 2024-07-26 | 0.9244 | 0.9244 |
| 2024-07-25 | 0.9272 | 0.9272 |
| 2024-07-24 | 0.9357 | 0.9357 |
| 2024-07-23 | 0.9375 | 0.9375 |
| 2024-07-22 | 0.9504 | 0.9504 |
| 2024-07-19 | 0.9596 | 0.9596 |
| 2024-07-18 | 0.9553 | 0.9553 |
| 2024-07-17 | 0.9514 | 0.9514 |
| 2024-07-16 | 0.9492 | 0.9492 |
| 2024-07-15 | 0.9463 | 0.9463 |
| 2024-07-12 | 0.9430 | 0.9430 |
| 2024-07-11 | 0.9383 | 0.9383 |
| 2024-07-10 | 0.9313 | 0.9313 |
| 2024-07-09 | 0.9343 | 0.9343 |
| 2024-07-08 | 0.9254 | 0.9254 |
| 2024-07-05 | 0.9290 | 0.9290 |
| 2024-07-04 | 0.9367 | 0.9367 |
| 2024-07-03 | 0.9384 | 0.9384 |
| 2024-07-02 | 0.9398 | 0.9398 |
| 2024-07-01 | 0.9367 | 0.9367 |
| 2024-06-30 | 0.9308 | 0.9308 |
| 2024-06-28 | 0.9309 | 0.9309 |
| 2024-06-27 | 0.9262 | 0.9262 |
| 2024-06-26 | 0.9291 | 0.9291 |
| 2024-06-25 | 0.9271 | 0.9271 |
| 2024-06-24 | 0.9305 | 0.9305 |
| 2024-06-21 | 0.9304 | 0.9304 |
| 2024-06-20 | 0.9328 | 0.9328 |
| 2024-06-19 | 0.9351 | 0.9351 |
| 2024-06-18 | 0.9346 | 0.9346 |
| 2024-06-17 | 0.9341 | 0.9341 |
| 2024-06-14 | 0.9386 | 0.9386 |
| 2024-06-13 | 0.9319 | 0.9319 |
| 2024-06-12 | 0.9356 | 0.9356 |
| 2024-06-11 | 0.9347 | 0.9347 |
| 2024-06-07 | 0.9467 | 0.9467 |
| 2024-06-06 | 0.9492 | 0.9492 |
| 2024-06-05 | 0.9485 | 0.9485 |
| 2024-06-04 | 0.9536 | 0.9536 |
| 2024-06-03 | 0.9481 | 0.9481 |
| 2024-05-31 | 0.9451 | 0.9451 |
| 2024-05-30 | 0.9491 | 0.9491 |
| 2024-05-29 | 0.9571 | 0.9571 |
| 2024-05-28 | 0.9567 | 0.9567 |
