华泰柏瑞中证1000指数增强A(019240)
2025-02-28
1.1006
-3.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0818 | 1.0818 |
| 2024-12-27 | 1.0848 | 1.0848 |
| 2024-12-26 | 1.0773 | 1.0773 |
| 2024-12-25 | 1.0698 | 1.0698 |
| 2024-12-24 | 1.0824 | 1.0824 |
| 2024-12-23 | 1.0703 | 1.0703 |
| 2024-12-20 | 1.0977 | 1.0977 |
| 2024-12-19 | 1.0895 | 1.0895 |
| 2024-12-18 | 1.0830 | 1.0830 |
| 2024-12-17 | 1.0747 | 1.0747 |
| 2024-12-16 | 1.0952 | 1.0952 |
| 2024-12-13 | 1.1045 | 1.1045 |
| 2024-12-12 | 1.1243 | 1.1243 |
| 2024-12-11 | 1.1137 | 1.1137 |
| 2024-12-10 | 1.0970 | 1.0970 |
| 2024-12-09 | 1.0885 | 1.0885 |
| 2024-12-06 | 1.0941 | 1.0941 |
| 2024-12-05 | 1.0811 | 1.0811 |
| 2024-12-04 | 1.0692 | 1.0692 |
| 2024-12-03 | 1.0812 | 1.0812 |
| 2024-12-02 | 1.0799 | 1.0799 |
| 2024-11-29 | 1.0603 | 1.0603 |
| 2024-11-28 | 1.0424 | 1.0424 |
| 2024-11-27 | 1.0477 | 1.0477 |
| 2024-11-26 | 1.0266 | 1.0266 |
| 2024-11-25 | 1.0330 | 1.0330 |
| 2024-11-22 | 1.0251 | 1.0251 |
| 2024-11-21 | 1.0612 | 1.0612 |
| 2024-11-20 | 1.0571 | 1.0571 |
| 2024-11-19 | 1.0369 | 1.0369 |
| 2024-11-18 | 1.0112 | 1.0112 |
| 2024-11-15 | 1.0335 | 1.0335 |
| 2024-11-14 | 1.0487 | 1.0487 |
| 2024-11-13 | 1.0784 | 1.0784 |
| 2024-11-12 | 1.0761 | 1.0761 |
| 2024-11-11 | 1.0881 | 1.0881 |
| 2024-11-08 | 1.0592 | 1.0592 |
| 2024-11-07 | 1.0560 | 1.0560 |
| 2024-11-06 | 1.0344 | 1.0344 |
| 2024-11-05 | 1.0316 | 1.0316 |
| 2024-11-04 | 1.0013 | 1.0013 |
| 2024-11-01 | 0.9816 | 0.9816 |
| 2024-10-31 | 1.0060 | 1.0060 |
| 2024-10-30 | 0.9949 | 0.9949 |
| 2024-10-29 | 0.9954 | 0.9954 |
| 2024-10-28 | 1.0118 | 1.0118 |
| 2024-10-25 | 0.9966 | 0.9966 |
| 2024-10-24 | 0.9772 | 0.9772 |
| 2024-10-23 | 0.9813 | 0.9813 |
| 2024-10-22 | 0.9776 | 0.9776 |
| 2024-10-21 | 0.9686 | 0.9686 |
| 2024-10-18 | 0.9551 | 0.9551 |
| 2024-10-17 | 0.9222 | 0.9222 |
| 2024-10-16 | 0.9268 | 0.9268 |
| 2024-10-15 | 0.9221 | 0.9221 |
| 2024-10-14 | 0.9404 | 0.9404 |
| 2024-10-11 | 0.9155 | 0.9155 |
| 2024-10-10 | 0.9552 | 0.9552 |
| 2024-10-09 | 0.9601 | 0.9601 |
| 2024-10-08 | 1.0416 | 1.0416 |
| 2024-09-30 | 0.9640 | 0.9640 |
| 2024-09-27 | 0.8754 | 0.8754 |
| 2024-09-26 | 0.8362 | 0.8362 |
| 2024-09-25 | 0.8077 | 0.8077 |
| 2024-09-24 | 0.8004 | 0.8004 |
| 2024-09-23 | 0.7734 | 0.7734 |
| 2024-09-20 | 0.7728 | 0.7728 |
| 2024-09-19 | 0.7764 | 0.7764 |
| 2024-09-18 | 0.7623 | 0.7623 |
| 2024-09-13 | 0.7647 | 0.7647 |
| 2024-09-12 | 0.7727 | 0.7727 |
| 2024-09-11 | 0.7738 | 0.7738 |
| 2024-09-10 | 0.7760 | 0.7760 |
| 2024-09-09 | 0.7735 | 0.7735 |
| 2024-09-06 | 0.7773 | 0.7773 |
| 2024-09-05 | 0.7892 | 0.7892 |
| 2024-09-04 | 0.7834 | 0.7834 |
| 2024-09-03 | 0.7858 | 0.7858 |
