华泰柏瑞中证1000指数增强A(019240)
2025-06-27
1.1425
0.5545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1425 | 1.1425 |
| 2025-06-26 | 1.1362 | 1.1362 |
| 2025-06-25 | 1.1408 | 1.1408 |
| 2025-06-24 | 1.1286 | 1.1286 |
| 2025-06-23 | 1.1074 | 1.1074 |
| 2025-06-20 | 1.0993 | 1.0993 |
| 2025-06-19 | 1.1077 | 1.1077 |
| 2025-06-18 | 1.1205 | 1.1205 |
| 2025-06-17 | 1.1197 | 1.1197 |
| 2025-06-16 | 1.1224 | 1.1224 |
| 2025-06-13 | 1.1186 | 1.1186 |
| 2025-06-12 | 1.1338 | 1.1338 |
| 2025-06-11 | 1.1315 | 1.1315 |
| 2025-06-10 | 1.1262 | 1.1262 |
| 2025-06-09 | 1.1373 | 1.1373 |
| 2025-06-06 | 1.1293 | 1.1293 |
| 2025-06-05 | 1.1305 | 1.1305 |
| 2025-06-04 | 1.1208 | 1.1208 |
| 2025-06-03 | 1.1094 | 1.1094 |
| 2025-05-30 | 1.0997 | 1.0997 |
| 2025-05-29 | 1.1103 | 1.1103 |
| 2025-05-28 | 1.0964 | 1.0964 |
| 2025-05-27 | 1.0967 | 1.0967 |
| 2025-05-26 | 1.1016 | 1.1016 |
| 2025-05-23 | 1.0956 | 1.0956 |
| 2025-05-22 | 1.1093 | 1.1093 |
| 2025-05-21 | 1.1201 | 1.1201 |
| 2025-05-20 | 1.1197 | 1.1197 |
| 2025-05-19 | 1.1069 | 1.1069 |
| 2025-05-16 | 1.1019 | 1.1019 |
| 2025-05-15 | 1.0981 | 1.0981 |
| 2025-05-14 | 1.1149 | 1.1149 |
| 2025-05-13 | 1.1144 | 1.1144 |
| 2025-05-12 | 1.1177 | 1.1177 |
| 2025-05-09 | 1.1036 | 1.1036 |
| 2025-05-08 | 1.1170 | 1.1170 |
| 2025-05-07 | 1.1100 | 1.1100 |
| 2025-05-06 | 1.1092 | 1.1092 |
| 2025-04-30 | 1.0852 | 1.0852 |
| 2025-04-29 | 1.0759 | 1.0759 |
| 2025-04-28 | 1.0684 | 1.0684 |
| 2025-04-25 | 1.0746 | 1.0746 |
| 2025-04-24 | 1.0722 | 1.0722 |
| 2025-04-23 | 1.0825 | 1.0825 |
| 2025-04-22 | 1.0735 | 1.0735 |
| 2025-04-21 | 1.0730 | 1.0730 |
| 2025-04-18 | 1.0486 | 1.0486 |
| 2025-04-17 | 1.0477 | 1.0477 |
| 2025-04-16 | 1.0447 | 1.0447 |
| 2025-04-15 | 1.0584 | 1.0584 |
| 2025-04-14 | 1.0622 | 1.0622 |
| 2025-04-11 | 1.0477 | 1.0477 |
| 2025-04-10 | 1.0322 | 1.0322 |
| 2025-04-09 | 1.0086 | 1.0086 |
| 2025-04-08 | 0.9865 | 0.9865 |
| 2025-04-07 | 0.9878 | 0.9878 |
| 2025-04-03 | 1.1051 | 1.1051 |
| 2025-04-02 | 1.1191 | 1.1191 |
| 2025-04-01 | 1.1137 | 1.1137 |
| 2025-03-31 | 1.1096 | 1.1096 |
| 2025-03-28 | 1.1127 | 1.1127 |
| 2025-03-27 | 1.1203 | 1.1203 |
| 2025-03-26 | 1.1181 | 1.1181 |
| 2025-03-25 | 1.1151 | 1.1151 |
| 2025-03-24 | 1.1251 | 1.1251 |
| 2025-03-21 | 1.1282 | 1.1282 |
| 2025-03-20 | 1.1509 | 1.1509 |
| 2025-03-19 | 1.1557 | 1.1557 |
| 2025-03-18 | 1.1637 | 1.1637 |
| 2025-03-17 | 1.1565 | 1.1565 |
| 2025-03-14 | 1.1539 | 1.1539 |
| 2025-03-13 | 1.1341 | 1.1341 |
| 2025-03-12 | 1.1511 | 1.1511 |
| 2025-03-11 | 1.1460 | 1.1460 |
| 2025-03-10 | 1.1433 | 1.1433 |
| 2025-03-07 | 1.1414 | 1.1414 |
| 2025-03-06 | 1.1467 | 1.1467 |
| 2025-03-05 | 1.1249 | 1.1249 |
| 2025-03-04 | 1.1192 | 1.1192 |
| 2025-03-03 | 1.1068 | 1.1068 |
| 2025-02-28 | 1.1006 | 1.1006 |
| 2025-02-27 | 1.1358 | 1.1358 |
| 2025-02-26 | 1.1415 | 1.1415 |
| 2025-02-25 | 1.1269 | 1.1269 |
| 2025-02-24 | 1.1292 | 1.1292 |
| 2025-02-21 | 1.1247 | 1.1247 |
| 2025-02-20 | 1.1092 | 1.1092 |
| 2025-02-19 | 1.1028 | 1.1028 |
| 2025-02-18 | 1.0842 | 1.0842 |
| 2025-02-17 | 1.1072 | 1.1072 |
| 2025-02-14 | 1.1031 | 1.1031 |
| 2025-02-13 | 1.0970 | 1.0970 |
| 2025-02-12 | 1.1072 | 1.1072 |
| 2025-02-11 | 1.0939 | 1.0939 |
| 2025-02-10 | 1.0995 | 1.0995 |
| 2025-02-07 | 1.0857 | 1.0857 |
| 2025-02-06 | 1.0699 | 1.0699 |
| 2025-02-05 | 1.0465 | 1.0465 |
| 2025-01-27 | 1.0351 | 1.0351 |
| 2025-01-24 | 1.0459 | 1.0459 |
| 2025-01-23 | 1.0300 | 1.0300 |
| 2025-01-22 | 1.0312 | 1.0312 |
| 2025-01-21 | 1.0387 | 1.0387 |
| 2025-01-20 | 1.0400 | 1.0400 |
| 2025-01-17 | 1.0349 | 1.0349 |
| 2025-01-16 | 1.0303 | 1.0303 |
| 2025-01-15 | 1.0242 | 1.0242 |
| 2025-01-14 | 1.0273 | 1.0273 |
| 2025-01-13 | 0.9873 | 0.9873 |
| 2025-01-10 | 0.9817 | 0.9817 |
| 2025-01-09 | 1.0018 | 1.0018 |
| 2025-01-08 | 1.0010 | 1.0010 |
| 2025-01-07 | 1.0098 | 1.0098 |
| 2025-01-06 | 0.9990 | 0.9990 |
| 2025-01-03 | 0.9950 | 0.9950 |
| 2025-01-02 | 1.0202 | 1.0202 |
| 2024-12-31 | 1.0498 | 1.0498 |
