华泰柏瑞中证1000指数增强C(019241)
2024-05-20
0.9226
0.3699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9226 | 0.9226 |
| 2024-05-17 | 0.9192 | 0.9192 |
| 2024-05-16 | 0.9092 | 0.9092 |
| 2024-05-15 | 0.9109 | 0.9109 |
| 2024-05-14 | 0.9207 | 0.9207 |
| 2024-05-13 | 0.9149 | 0.9149 |
| 2024-05-10 | 0.9256 | 0.9256 |
| 2024-05-09 | 0.9344 | 0.9344 |
| 2024-05-08 | 0.9213 | 0.9213 |
| 2024-05-07 | 0.9355 | 0.9355 |
| 2024-05-06 | 0.9341 | 0.9341 |
| 2024-04-30 | 0.9195 | 0.9195 |
| 2024-04-29 | 0.9232 | 0.9232 |
| 2024-04-26 | 0.9013 | 0.9013 |
| 2024-04-25 | 0.8855 | 0.8855 |
| 2024-04-24 | 0.8832 | 0.8832 |
| 2024-04-23 | 0.8701 | 0.8701 |
| 2024-04-22 | 0.8745 | 0.8745 |
| 2024-04-19 | 0.8790 | 0.8790 |
| 2024-04-18 | 0.8851 | 0.8851 |
| 2024-04-17 | 0.8875 | 0.8875 |
| 2024-04-16 | 0.8502 | 0.8502 |
| 2024-04-15 | 0.8873 | 0.8873 |
| 2024-04-12 | 0.8968 | 0.8968 |
| 2024-04-11 | 0.9031 | 0.9031 |
| 2024-04-10 | 0.8973 | 0.8973 |
| 2024-04-09 | 0.9139 | 0.9139 |
| 2024-04-08 | 0.9040 | 0.9040 |
| 2024-04-03 | 0.9207 | 0.9207 |
| 2024-04-02 | 0.9251 | 0.9251 |
| 2024-04-01 | 0.9277 | 0.9277 |
| 2024-03-29 | 0.9085 | 0.9085 |
| 2024-03-28 | 0.8992 | 0.8992 |
| 2024-03-27 | 0.8827 | 0.8827 |
| 2024-03-26 | 0.9093 | 0.9093 |
| 2024-03-25 | 0.9109 | 0.9109 |
| 2024-03-22 | 0.9305 | 0.9305 |
| 2024-03-21 | 0.9416 | 0.9416 |
| 2024-03-20 | 0.9418 | 0.9418 |
| 2024-03-19 | 0.9333 | 0.9333 |
| 2024-03-18 | 0.9380 | 0.9380 |
| 2024-03-15 | 0.9253 | 0.9253 |
| 2024-03-14 | 0.9145 | 0.9145 |
| 2024-03-13 | 0.9217 | 0.9217 |
| 2024-03-12 | 0.9188 | 0.9188 |
| 2024-03-11 | 0.9123 | 0.9123 |
| 2024-03-08 | 0.8977 | 0.8977 |
| 2024-03-07 | 0.8899 | 0.8899 |
| 2024-03-06 | 0.8988 | 0.8988 |
| 2024-03-05 | 0.8954 | 0.8954 |
| 2024-03-04 | 0.9056 | 0.9056 |
| 2024-03-01 | 0.9064 | 0.9064 |
| 2024-02-29 | 0.8978 | 0.8978 |
| 2024-02-28 | 0.8716 | 0.8716 |
| 2024-02-27 | 0.9068 | 0.9068 |
| 2024-02-26 | 0.8868 | 0.8868 |
| 2024-02-23 | 0.8835 | 0.8835 |
| 2024-02-22 | 0.8690 | 0.8690 |
| 2024-02-21 | 0.8567 | 0.8567 |
| 2024-02-20 | 0.8504 | 0.8504 |
| 2024-02-19 | 0.8463 | 0.8463 |
| 2024-02-08 | 0.8395 | 0.8395 |
| 2024-02-07 | 0.8043 | 0.8043 |
| 2024-02-06 | 0.7720 | 0.7720 |
| 2024-02-05 | 0.7286 | 0.7286 |
| 2024-02-02 | 0.7779 | 0.7779 |
| 2024-02-01 | 0.8094 | 0.8094 |
| 2024-01-31 | 0.8174 | 0.8174 |
| 2024-01-30 | 0.8498 | 0.8498 |
| 2024-01-29 | 0.8728 | 0.8728 |
| 2024-01-26 | 0.8932 | 0.8932 |
| 2024-01-25 | 0.8960 | 0.8960 |
| 2024-01-24 | 0.8634 | 0.8634 |
| 2024-01-23 | 0.8493 | 0.8493 |
| 2024-01-22 | 0.8391 | 0.8391 |
| 2024-01-19 | 0.8880 | 0.8880 |
| 2024-01-18 | 0.8972 | 0.8972 |
| 2024-01-17 | 0.9020 | 0.9020 |
| 2024-01-16 | 0.9253 | 0.9253 |
| 2024-01-15 | 0.9307 | 0.9307 |
| 2024-01-12 | 0.9354 | 0.9354 |
| 2024-01-11 | 0.9431 | 0.9431 |
| 2024-01-10 | 0.9283 | 0.9283 |
| 2024-01-09 | 0.9366 | 0.9366 |
| 2024-01-08 | 0.9358 | 0.9358 |
| 2024-01-05 | 0.9589 | 0.9589 |
| 2024-01-04 | 0.9758 | 0.9758 |
| 2024-01-03 | 0.9813 | 0.9813 |
| 2024-01-02 | 0.9865 | 0.9865 |
| 2023-12-31 | 0.9902 | 0.9902 |
| 2023-12-29 | 0.9903 | 0.9903 |
| 2023-12-28 | 0.9759 | 0.9759 |
| 2023-12-27 | 0.9577 | 0.9577 |
| 2023-12-26 | 0.9524 | 0.9524 |
| 2023-12-25 | 0.9665 | 0.9665 |
| 2023-12-22 | 0.9674 | 0.9674 |
| 2023-12-21 | 0.9794 | 0.9794 |
| 2023-12-20 | 0.9745 | 0.9745 |
| 2023-12-19 | 0.9891 | 0.9891 |
| 2023-12-18 | 0.9875 | 0.9875 |
| 2023-12-15 | 1.0041 | 1.0041 |
| 2023-12-14 | 1.0117 | 1.0117 |
| 2023-12-13 | 1.0143 | 1.0143 |
| 2023-12-12 | 1.0209 | 1.0209 |
| 2023-12-11 | 1.0186 | 1.0186 |
| 2023-12-08 | 1.0056 | 1.0056 |
| 2023-12-07 | 1.0067 | 1.0067 |
| 2023-12-01 | 1.0267 | 1.0267 |
| 2023-11-24 | 1.0233 | 1.0233 |
