华泰柏瑞中证1000指数增强A(019240)
2024-05-21
0.9163
-0.9512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9251 | 0.9251 |
| 2024-05-17 | 0.9216 | 0.9216 |
| 2024-05-16 | 0.9116 | 0.9116 |
| 2024-05-15 | 0.9133 | 0.9133 |
| 2024-05-14 | 0.9231 | 0.9231 |
| 2024-05-13 | 0.9173 | 0.9173 |
| 2024-05-10 | 0.9280 | 0.9280 |
| 2024-05-09 | 0.9368 | 0.9368 |
| 2024-05-08 | 0.9236 | 0.9236 |
| 2024-05-07 | 0.9379 | 0.9379 |
| 2024-05-06 | 0.9365 | 0.9365 |
| 2024-04-30 | 0.9218 | 0.9218 |
| 2024-04-29 | 0.9255 | 0.9255 |
| 2024-04-26 | 0.9035 | 0.9035 |
| 2024-04-25 | 0.8876 | 0.8876 |
| 2024-04-24 | 0.8853 | 0.8853 |
| 2024-04-23 | 0.8722 | 0.8722 |
| 2024-04-22 | 0.8766 | 0.8766 |
| 2024-04-19 | 0.8810 | 0.8810 |
| 2024-04-18 | 0.8872 | 0.8872 |
| 2024-04-17 | 0.8895 | 0.8895 |
| 2024-04-16 | 0.8522 | 0.8522 |
| 2024-04-15 | 0.8894 | 0.8894 |
| 2024-04-12 | 0.8989 | 0.8989 |
| 2024-04-11 | 0.9052 | 0.9052 |
| 2024-04-10 | 0.8993 | 0.8993 |
| 2024-04-09 | 0.9159 | 0.9159 |
| 2024-04-08 | 0.9060 | 0.9060 |
| 2024-04-03 | 0.9227 | 0.9227 |
| 2024-04-02 | 0.9271 | 0.9271 |
| 2024-04-01 | 0.9297 | 0.9297 |
| 2024-03-29 | 0.9104 | 0.9104 |
| 2024-03-28 | 0.9011 | 0.9011 |
| 2024-03-27 | 0.8846 | 0.8846 |
| 2024-03-26 | 0.9112 | 0.9112 |
| 2024-03-25 | 0.9128 | 0.9128 |
| 2024-03-22 | 0.9324 | 0.9324 |
| 2024-03-21 | 0.9435 | 0.9435 |
| 2024-03-20 | 0.9437 | 0.9437 |
| 2024-03-19 | 0.9352 | 0.9352 |
| 2024-03-18 | 0.9399 | 0.9399 |
| 2024-03-15 | 0.9271 | 0.9271 |
| 2024-03-14 | 0.9163 | 0.9163 |
| 2024-03-13 | 0.9235 | 0.9235 |
| 2024-03-12 | 0.9205 | 0.9205 |
| 2024-03-11 | 0.9141 | 0.9141 |
| 2024-03-08 | 0.8994 | 0.8994 |
| 2024-03-07 | 0.8916 | 0.8916 |
| 2024-03-06 | 0.9005 | 0.9005 |
| 2024-03-05 | 0.8970 | 0.8970 |
| 2024-03-04 | 0.9072 | 0.9072 |
| 2024-03-01 | 0.9081 | 0.9081 |
| 2024-02-29 | 0.8994 | 0.8994 |
| 2024-02-28 | 0.8732 | 0.8732 |
| 2024-02-27 | 0.9084 | 0.9084 |
| 2024-02-26 | 0.8884 | 0.8884 |
| 2024-02-23 | 0.8850 | 0.8850 |
| 2024-02-22 | 0.8705 | 0.8705 |
| 2024-02-21 | 0.8582 | 0.8582 |
| 2024-02-20 | 0.8518 | 0.8518 |
| 2024-02-19 | 0.8478 | 0.8478 |
| 2024-02-08 | 0.8408 | 0.8408 |
| 2024-02-07 | 0.8056 | 0.8056 |
| 2024-02-06 | 0.7732 | 0.7732 |
| 2024-02-05 | 0.7297 | 0.7297 |
| 2024-02-02 | 0.7791 | 0.7791 |
| 2024-02-01 | 0.8106 | 0.8106 |
| 2024-01-31 | 0.8186 | 0.8186 |
| 2024-01-30 | 0.8510 | 0.8510 |
| 2024-01-29 | 0.8741 | 0.8741 |
| 2024-01-26 | 0.8945 | 0.8945 |
| 2024-01-25 | 0.8973 | 0.8973 |
| 2024-01-24 | 0.8646 | 0.8646 |
| 2024-01-23 | 0.8505 | 0.8505 |
| 2024-01-22 | 0.8403 | 0.8403 |
| 2024-01-19 | 0.8892 | 0.8892 |
| 2024-01-18 | 0.8984 | 0.8984 |
| 2024-01-17 | 0.9032 | 0.9032 |
| 2024-01-16 | 0.9265 | 0.9265 |
| 2024-01-15 | 0.9319 | 0.9319 |
| 2024-01-12 | 0.9366 | 0.9366 |
| 2024-01-11 | 0.9443 | 0.9443 |
| 2024-01-10 | 0.9295 | 0.9295 |
| 2024-01-09 | 0.9378 | 0.9378 |
| 2024-01-08 | 0.9370 | 0.9370 |
| 2024-01-05 | 0.9600 | 0.9600 |
| 2024-01-04 | 0.9769 | 0.9769 |
| 2024-01-03 | 0.9824 | 0.9824 |
| 2024-01-02 | 0.9876 | 0.9876 |
| 2023-12-31 | 0.9914 | 0.9914 |
| 2023-12-29 | 0.9914 | 0.9914 |
| 2023-12-28 | 0.9769 | 0.9769 |
| 2023-12-27 | 0.9587 | 0.9587 |
| 2023-12-26 | 0.9535 | 0.9535 |
| 2023-12-25 | 0.9676 | 0.9676 |
| 2023-12-22 | 0.9684 | 0.9684 |
| 2023-12-21 | 0.9804 | 0.9804 |
| 2023-12-20 | 0.9755 | 0.9755 |
| 2023-12-19 | 0.9901 | 0.9901 |
| 2023-12-18 | 0.9885 | 0.9885 |
| 2023-12-15 | 1.0051 | 1.0051 |
| 2023-12-14 | 1.0127 | 1.0127 |
| 2023-12-13 | 1.0152 | 1.0152 |
| 2023-12-12 | 1.0218 | 1.0218 |
| 2023-12-11 | 1.0195 | 1.0195 |
| 2023-12-08 | 1.0065 | 1.0065 |
| 2023-12-07 | 1.0076 | 1.0076 |
| 2023-12-01 | 1.0275 | 1.0275 |
| 2023-11-24 | 1.0241 | 1.0241 |
