华泰柏瑞中证1000指数增强C(019241)
2025-03-28
1.1059
-0.6825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1028 | 1.1028 |
| 2025-03-28 | 1.1059 | 1.1059 |
| 2025-03-27 | 1.1135 | 1.1135 |
| 2025-03-26 | 1.1114 | 1.1114 |
| 2025-03-25 | 1.1083 | 1.1083 |
| 2025-03-24 | 1.1183 | 1.1183 |
| 2025-03-21 | 1.1214 | 1.1214 |
| 2025-03-20 | 1.1440 | 1.1440 |
| 2025-03-19 | 1.1488 | 1.1488 |
| 2025-03-18 | 1.1567 | 1.1567 |
| 2025-03-17 | 1.1496 | 1.1496 |
| 2025-03-14 | 1.1470 | 1.1470 |
| 2025-03-13 | 1.1274 | 1.1274 |
| 2025-03-12 | 1.1443 | 1.1443 |
| 2025-03-11 | 1.1392 | 1.1392 |
| 2025-03-10 | 1.1366 | 1.1366 |
| 2025-03-07 | 1.1347 | 1.1347 |
| 2025-03-06 | 1.1400 | 1.1400 |
| 2025-03-05 | 1.1183 | 1.1183 |
| 2025-03-04 | 1.1126 | 1.1126 |
| 2025-03-03 | 1.1003 | 1.1003 |
| 2025-02-28 | 1.0942 | 1.0942 |
| 2025-02-27 | 1.1293 | 1.1293 |
| 2025-02-26 | 1.1349 | 1.1349 |
| 2025-02-25 | 1.1204 | 1.1204 |
| 2025-02-24 | 1.1228 | 1.1228 |
| 2025-02-21 | 1.1183 | 1.1183 |
| 2025-02-20 | 1.1029 | 1.1029 |
| 2025-02-19 | 1.0966 | 1.0966 |
| 2025-02-18 | 1.0781 | 1.0781 |
| 2025-02-17 | 1.1009 | 1.1009 |
| 2025-02-14 | 1.0969 | 1.0969 |
| 2025-02-13 | 1.0908 | 1.0908 |
| 2025-02-12 | 1.1010 | 1.1010 |
| 2025-02-11 | 1.0878 | 1.0878 |
| 2025-02-10 | 1.0933 | 1.0933 |
| 2025-02-07 | 1.0797 | 1.0797 |
| 2025-02-06 | 1.0640 | 1.0640 |
| 2025-02-05 | 1.0407 | 1.0407 |
| 2025-01-27 | 1.0295 | 1.0295 |
| 2025-01-24 | 1.0403 | 1.0403 |
| 2025-01-23 | 1.0244 | 1.0244 |
| 2025-01-22 | 1.0257 | 1.0257 |
| 2025-01-21 | 1.0331 | 1.0331 |
| 2025-01-20 | 1.0344 | 1.0344 |
| 2025-01-17 | 1.0294 | 1.0294 |
| 2025-01-16 | 1.0248 | 1.0248 |
| 2025-01-15 | 1.0188 | 1.0188 |
| 2025-01-14 | 1.0219 | 1.0219 |
| 2025-01-13 | 0.9821 | 0.9821 |
| 2025-01-10 | 0.9766 | 0.9766 |
| 2025-01-09 | 0.9966 | 0.9966 |
| 2025-01-08 | 0.9958 | 0.9958 |
| 2025-01-07 | 1.0045 | 1.0045 |
| 2025-01-06 | 0.9938 | 0.9938 |
| 2025-01-03 | 0.9898 | 0.9898 |
| 2025-01-02 | 1.0149 | 1.0149 |
| 2024-12-31 | 1.0444 | 1.0444 |
| 2024-12-30 | 1.0763 | 1.0763 |
| 2024-12-27 | 1.0793 | 1.0793 |
| 2024-12-26 | 1.0718 | 1.0718 |
| 2024-12-25 | 1.0644 | 1.0644 |
| 2024-12-24 | 1.0769 | 1.0769 |
| 2024-12-23 | 1.0649 | 1.0649 |
| 2024-12-20 | 1.0922 | 1.0922 |
| 2024-12-19 | 1.0841 | 1.0841 |
| 2024-12-18 | 1.0776 | 1.0776 |
| 2024-12-17 | 1.0694 | 1.0694 |
| 2024-12-16 | 1.0898 | 1.0898 |
| 2024-12-13 | 1.0991 | 1.0991 |
| 2024-12-12 | 1.1187 | 1.1187 |
| 2024-12-11 | 1.1082 | 1.1082 |
| 2024-12-10 | 1.0916 | 1.0916 |
| 2024-12-09 | 1.0832 | 1.0832 |
| 2024-12-06 | 1.0888 | 1.0888 |
| 2024-12-05 | 1.0758 | 1.0758 |
| 2024-12-04 | 1.0641 | 1.0641 |
| 2024-12-03 | 1.0760 | 1.0760 |
| 2024-12-02 | 1.0747 | 1.0747 |
| 2024-11-29 | 1.0552 | 1.0552 |
| 2024-11-28 | 1.0375 | 1.0375 |
| 2024-11-27 | 1.0427 | 1.0427 |
| 2024-11-26 | 1.0217 | 1.0217 |
| 2024-11-25 | 1.0281 | 1.0281 |
| 2024-11-22 | 1.0203 | 1.0203 |
| 2024-11-21 | 1.0562 | 1.0562 |
| 2024-11-20 | 1.0521 | 1.0521 |
| 2024-11-19 | 1.0320 | 1.0320 |
| 2024-11-18 | 1.0064 | 1.0064 |
| 2024-11-15 | 1.0287 | 1.0287 |
| 2024-11-14 | 1.0438 | 1.0438 |
| 2024-11-13 | 1.0734 | 1.0734 |
| 2024-11-12 | 1.0711 | 1.0711 |
| 2024-11-11 | 1.0831 | 1.0831 |
| 2024-11-08 | 1.0544 | 1.0544 |
| 2024-11-07 | 1.0513 | 1.0513 |
| 2024-11-06 | 1.0297 | 1.0297 |
| 2024-11-05 | 1.0269 | 1.0269 |
| 2024-11-04 | 0.9968 | 0.9968 |
| 2024-11-01 | 0.9772 | 0.9772 |
| 2024-10-31 | 1.0015 | 1.0015 |
| 2024-10-30 | 0.9904 | 0.9904 |
| 2024-10-29 | 0.9909 | 0.9909 |
| 2024-10-28 | 1.0073 | 1.0073 |
| 2024-10-25 | 0.9922 | 0.9922 |
| 2024-10-24 | 0.9729 | 0.9729 |
| 2024-10-23 | 0.9770 | 0.9770 |
| 2024-10-22 | 0.9733 | 0.9733 |
| 2024-10-21 | 0.9643 | 0.9643 |
| 2024-10-18 | 0.9510 | 0.9510 |
| 2024-10-17 | 0.9182 | 0.9182 |
| 2024-10-16 | 0.9228 | 0.9228 |
| 2024-10-15 | 0.9181 | 0.9181 |
| 2024-10-14 | 0.9364 | 0.9364 |
| 2024-10-11 | 0.9116 | 0.9116 |
| 2024-10-10 | 0.9511 | 0.9511 |
| 2024-10-09 | 0.9561 | 0.9561 |
| 2024-10-08 | 1.0372 | 1.0372 |
