华泰柏瑞上证50指数增强C(016698)
2024-04-18
0.9446
0.1590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9446 | 0.9446 |
| 2024-04-17 | 0.9431 | 0.9431 |
| 2024-04-16 | 0.9332 | 0.9332 |
| 2024-04-15 | 0.9379 | 0.9379 |
| 2024-04-12 | 0.9187 | 0.9187 |
| 2024-04-11 | 0.9256 | 0.9256 |
| 2024-04-10 | 0.9248 | 0.9248 |
| 2024-04-09 | 0.9265 | 0.9265 |
| 2024-04-08 | 0.9309 | 0.9309 |
| 2024-04-03 | 0.9352 | 0.9352 |
| 2024-04-02 | 0.9372 | 0.9372 |
| 2024-04-01 | 0.9390 | 0.9390 |
| 2024-03-29 | 0.9305 | 0.9305 |
| 2024-03-28 | 0.9248 | 0.9248 |
| 2024-03-27 | 0.9237 | 0.9237 |
| 2024-03-26 | 0.9287 | 0.9287 |
| 2024-03-25 | 0.9250 | 0.9250 |
| 2024-03-22 | 0.9255 | 0.9255 |
| 2024-03-21 | 0.9339 | 0.9339 |
| 2024-03-20 | 0.9336 | 0.9336 |
| 2024-03-19 | 0.9301 | 0.9301 |
| 2024-03-18 | 0.9376 | 0.9376 |
| 2024-03-15 | 0.9334 | 0.9334 |
| 2024-03-14 | 0.9315 | 0.9315 |
| 2024-03-13 | 0.9321 | 0.9321 |
| 2024-03-12 | 0.9395 | 0.9395 |
| 2024-03-11 | 0.9400 | 0.9400 |
| 2024-03-08 | 0.9353 | 0.9353 |
| 2024-03-07 | 0.9350 | 0.9350 |
| 2024-03-06 | 0.9369 | 0.9369 |
| 2024-03-05 | 0.9408 | 0.9408 |
| 2024-03-04 | 0.9306 | 0.9306 |
| 2024-03-01 | 0.9282 | 0.9282 |
| 2024-02-29 | 0.9273 | 0.9273 |
| 2024-02-28 | 0.9179 | 0.9179 |
| 2024-02-27 | 0.9247 | 0.9247 |
| 2024-02-26 | 0.9210 | 0.9210 |
| 2024-02-23 | 0.9358 | 0.9358 |
| 2024-02-22 | 0.9357 | 0.9357 |
| 2024-02-21 | 0.9268 | 0.9268 |
| 2024-02-20 | 0.9133 | 0.9133 |
| 2024-02-19 | 0.9126 | 0.9126 |
| 2024-02-08 | 0.9042 | 0.9042 |
| 2024-02-07 | 0.9022 | 0.9022 |
| 2024-02-06 | 0.8935 | 0.8935 |
| 2024-02-05 | 0.8725 | 0.8725 |
| 2024-02-02 | 0.8631 | 0.8631 |
| 2024-02-01 | 0.8696 | 0.8696 |
| 2024-01-31 | 0.8720 | 0.8720 |
| 2024-01-30 | 0.8770 | 0.8770 |
| 2024-01-29 | 0.8886 | 0.8886 |
| 2024-01-26 | 0.8921 | 0.8921 |
| 2024-01-25 | 0.8909 | 0.8909 |
| 2024-01-24 | 0.8721 | 0.8721 |
| 2024-01-23 | 0.8592 | 0.8592 |
| 2024-01-22 | 0.8601 | 0.8601 |
| 2024-01-19 | 0.8661 | 0.8661 |
| 2024-01-18 | 0.8649 | 0.8649 |
| 2024-01-17 | 0.8519 | 0.8519 |
| 2024-01-16 | 0.8687 | 0.8687 |
| 2024-01-15 | 0.8649 | 0.8649 |
| 2024-01-12 | 0.8641 | 0.8641 |
| 2024-01-11 | 0.8643 | 0.8643 |
| 2024-01-10 | 0.8631 | 0.8631 |
| 2024-01-09 | 0.8668 | 0.8668 |
| 2024-01-08 | 0.8662 | 0.8662 |
| 2024-01-05 | 0.8747 | 0.8747 |
| 2024-01-04 | 0.8779 | 0.8779 |
| 2024-01-03 | 0.8828 | 0.8828 |
| 2024-01-02 | 0.8824 | 0.8824 |
| 2023-12-31 | 0.8942 | 0.8942 |
| 2023-12-29 | 0.8943 | 0.8943 |
| 2023-12-28 | 0.8910 | 0.8910 |
| 2023-12-27 | 0.8748 | 0.8748 |
| 2023-12-26 | 0.8722 | 0.8722 |
| 2023-12-25 | 0.8761 | 0.8761 |
| 2023-12-22 | 0.8747 | 0.8747 |
| 2023-12-21 | 0.8716 | 0.8716 |
| 2023-12-20 | 0.8638 | 0.8638 |
| 2023-12-19 | 0.8686 | 0.8686 |
| 2023-12-18 | 0.8672 | 0.8672 |
| 2023-12-15 | 0.8654 | 0.8654 |
| 2023-12-14 | 0.8679 | 0.8679 |
| 2023-12-13 | 0.8713 | 0.8713 |
| 2023-12-12 | 0.8866 | 0.8866 |
| 2023-12-11 | 0.8826 | 0.8826 |
| 2023-12-08 | 0.8792 | 0.8792 |
| 2023-12-07 | 0.8766 | 0.8766 |
| 2023-12-06 | 0.8797 | 0.8797 |
| 2023-12-05 | 0.8804 | 0.8804 |
| 2023-12-04 | 0.8970 | 0.8970 |
| 2023-12-01 | 0.9040 | 0.9040 |
| 2023-11-30 | 0.9085 | 0.9085 |
| 2023-11-29 | 0.9057 | 0.9057 |
| 2023-11-28 | 0.9104 | 0.9104 |
| 2023-11-27 | 0.9106 | 0.9106 |
| 2023-11-24 | 0.9171 | 0.9171 |
| 2023-11-23 | 0.9218 | 0.9218 |
| 2023-11-22 | 0.9188 | 0.9188 |
| 2023-11-21 | 0.9256 | 0.9256 |
| 2023-11-20 | 0.9217 | 0.9217 |
| 2023-11-17 | 0.9194 | 0.9194 |
| 2023-11-16 | 0.9212 | 0.9212 |
| 2023-11-15 | 0.9293 | 0.9293 |
| 2023-11-14 | 0.9218 | 0.9218 |
| 2023-11-13 | 0.9224 | 0.9224 |
| 2023-11-10 | 0.9247 | 0.9247 |
| 2023-11-09 | 0.9325 | 0.9325 |
| 2023-11-08 | 0.9326 | 0.9326 |
| 2023-11-07 | 0.9354 | 0.9354 |
| 2023-11-06 | 0.9399 | 0.9399 |
| 2023-11-03 | 0.9341 | 0.9341 |
| 2023-11-02 | 0.9283 | 0.9283 |
| 2023-11-01 | 0.9297 | 0.9297 |
| 2023-10-31 | 0.9290 | 0.9290 |
| 2023-10-30 | 0.9302 | 0.9302 |
| 2023-10-27 | 0.9307 | 0.9307 |
| 2023-10-26 | 0.9232 | 0.9232 |
| 2023-10-25 | 0.9195 | 0.9195 |
| 2023-10-24 | 0.9159 | 0.9159 |
