华泰柏瑞中证1000指数增强C(019241)
2025-05-16
1.0946
0.3392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0946 | 1.0946 |
| 2025-05-15 | 1.0909 | 1.0909 |
| 2025-05-14 | 1.1076 | 1.1076 |
| 2025-05-13 | 1.1071 | 1.1071 |
| 2025-05-12 | 1.1104 | 1.1104 |
| 2025-05-09 | 1.0964 | 1.0964 |
| 2025-05-08 | 1.1097 | 1.1097 |
| 2025-05-07 | 1.1028 | 1.1028 |
| 2025-05-06 | 1.1020 | 1.1020 |
| 2025-04-30 | 1.0782 | 1.0782 |
| 2025-04-29 | 1.0690 | 1.0690 |
| 2025-04-28 | 1.0615 | 1.0615 |
| 2025-04-25 | 1.0677 | 1.0677 |
| 2025-04-24 | 1.0653 | 1.0653 |
| 2025-04-23 | 1.0756 | 1.0756 |
| 2025-04-22 | 1.0667 | 1.0667 |
| 2025-04-21 | 1.0662 | 1.0662 |
| 2025-04-18 | 1.0420 | 1.0420 |
| 2025-04-17 | 1.0411 | 1.0411 |
| 2025-04-16 | 1.0381 | 1.0381 |
| 2025-04-15 | 1.0517 | 1.0517 |
| 2025-04-14 | 1.0556 | 1.0556 |
| 2025-04-11 | 1.0412 | 1.0412 |
| 2025-04-10 | 1.0258 | 1.0258 |
| 2025-04-09 | 1.0023 | 1.0023 |
| 2025-04-08 | 0.9804 | 0.9804 |
| 2025-04-07 | 0.9817 | 0.9817 |
| 2025-04-03 | 1.0983 | 1.0983 |
| 2025-04-02 | 1.1122 | 1.1122 |
| 2025-04-01 | 1.1069 | 1.1069 |
| 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 |
