华泰柏瑞沪深300指数增强C(006531)
2026-10-28
1.6730
0.8804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.6730 | 1.6730 |
| 2026-10-27 | 1.6584 | 1.6584 |
| 2026-10-26 | 1.6788 | 1.6788 |
| 2026-10-23 | 1.6802 | 1.6802 |
| 2026-10-22 | 1.6546 | 1.6546 |
| 2026-10-21 | 1.6887 | 1.6887 |
| 2026-10-20 | 1.7016 | 1.7016 |
| 2026-10-19 | 1.7111 | 1.7111 |
| 2026-10-16 | 1.7103 | 1.7103 |
| 2026-10-15 | 1.7107 | 1.7107 |
| 2026-10-14 | 1.7383 | 1.7383 |
| 2026-10-13 | 1.7583 | 1.7583 |
| 2026-10-12 | 1.7593 | 1.7593 |
| 2026-10-09 | 1.7753 | 1.7753 |
| 2026-10-08 | 1.7751 | 1.7751 |
| 2026-09-30 | 1.7957 | 1.7957 |
| 2026-09-29 | 1.7924 | 1.7924 |
| 2026-09-28 | 1.7864 | 1.7864 |
| 2026-09-24 | 1.8251 | 1.8251 |
| 2026-09-23 | 1.8559 | 1.8559 |
| 2026-09-22 | 1.8667 | 1.8667 |
| 2026-09-21 | 1.8652 | 1.8652 |
| 2026-09-18 | 1.8529 | 1.8529 |
| 2026-09-17 | 1.8313 | 1.8313 |
| 2026-09-16 | 1.8388 | 1.8388 |
| 2026-09-15 | 1.8271 | 1.8271 |
| 2026-09-14 | 1.8376 | 1.8376 |
| 2026-09-11 | 1.8470 | 1.8470 |
| 2026-09-10 | 1.8654 | 1.8654 |
| 2026-09-09 | 1.8697 | 1.8697 |
| 2026-09-08 | 1.8610 | 1.8610 |
| 2026-09-07 | 1.8635 | 1.8635 |
| 2026-09-04 | 1.8522 | 1.8522 |
| 2026-09-03 | 1.8565 | 1.8565 |
| 2026-09-02 | 1.8487 | 1.8487 |
| 2026-09-01 | 1.8736 | 1.8736 |
| 2026-08-31 | 1.8801 | 1.8801 |
| 2026-08-28 | 1.8712 | 1.8712 |
| 2026-08-27 | 1.8771 | 1.8771 |
| 2026-08-26 | 1.8574 | 1.8574 |
| 2026-08-25 | 1.8436 | 1.8436 |
| 2026-08-24 | 1.8501 | 1.8501 |
| 2026-08-21 | 1.8749 | 1.8749 |
| 2026-08-20 | 1.8626 | 1.8626 |
| 2026-08-19 | 1.8587 | 1.8587 |
| 2026-08-18 | 1.9145 | 1.9145 |
| 2026-08-17 | 1.9217 | 1.9217 |
| 2026-08-14 | 1.8868 | 1.8868 |
| 2026-08-13 | 1.8852 | 1.8852 |
| 2026-08-12 | 1.8959 | 1.8959 |
| 2026-08-11 | 1.8828 | 1.8828 |
| 2026-08-10 | 1.8987 | 1.8987 |
| 2026-08-07 | 1.8974 | 1.8974 |
| 2026-08-06 | 1.8763 | 1.8763 |
| 2026-08-05 | 1.8761 | 1.8761 |
| 2026-08-04 | 1.8478 | 1.8478 |
| 2026-08-03 | 1.8209 | 1.8209 |
| 2026-07-31 | 1.8404 | 1.8404 |
| 2026-07-30 | 1.8194 | 1.8194 |
| 2026-07-29 | 1.8435 | 1.8435 |
| 2026-07-28 | 1.8282 | 1.8282 |
| 2026-07-27 | 1.8847 | 1.8847 |
| 2026-07-24 | 1.8550 | 1.8550 |
| 2026-07-23 | 1.8874 | 1.8874 |
| 2026-07-22 | 1.8815 | 1.8815 |
| 2026-07-21 | 1.8864 | 1.8864 |
| 2026-07-20 | 1.8287 | 1.8287 |
| 2026-07-17 | 1.8093 | 1.8093 |
| 2026-07-16 | 1.8764 | 1.8764 |
| 2026-07-15 | 1.9119 | 1.9119 |
| 2026-07-14 | 1.9156 | 1.9156 |
| 2026-07-13 | 1.8715 | 1.8715 |
| 2026-07-10 | 1.9073 | 1.9073 |
| 2026-07-09 | 1.9439 | 1.9439 |
| 2026-07-08 | 1.8999 | 1.8999 |
| 2026-07-07 | 1.9156 | 1.9156 |
| 2026-07-06 | 1.9409 | 1.9409 |
| 2026-07-03 | 1.9406 | 1.9406 |
| 2026-07-02 | 1.9214 | 1.9214 |
| 2026-07-01 | 1.9748 | 1.9748 |
| 2026-06-30 | 1.9776 | 1.9776 |
| 2026-06-29 | 1.9599 | 1.9599 |
| 2026-06-26 | 1.9367 | 1.9367 |
| 2026-06-25 | 1.9939 | 1.9939 |
| 2026-06-24 | 1.9692 | 1.9692 |
| 2026-06-23 | 1.9539 | 1.9539 |
| 2026-06-22 | 1.9973 | 1.9973 |
| 2026-06-18 | 1.9491 | 1.9491 |
| 2026-06-17 | 1.9485 | 1.9485 |
| 2026-06-16 | 1.9253 | 1.9253 |
| 2026-06-15 | 1.9243 | 1.9243 |
| 2026-06-12 | 1.8750 | 1.8750 |
| 2026-06-11 | 1.8483 | 1.8483 |
| 2026-06-10 | 1.8552 | 1.8552 |
| 2026-06-09 | 1.8684 | 1.8684 |
| 2026-06-08 | 1.8326 | 1.8326 |
| 2026-06-05 | 1.8714 | 1.8714 |
| 2026-06-04 | 1.9069 | 1.9069 |
| 2026-06-03 | 1.9226 | 1.9226 |
| 2026-06-02 | 1.9144 | 1.9144 |
| 2026-06-01 | 1.8872 | 1.8872 |
| 2026-05-29 | 1.9017 | 1.9017 |
| 2026-05-28 | 1.9042 | 1.9042 |
| 2026-05-27 | 1.9019 | 1.9019 |
| 2026-05-26 | 1.9085 | 1.9085 |
| 2026-05-25 | 1.8963 | 1.8963 |
| 2026-05-22 | 1.8715 | 1.8715 |
| 2026-05-21 | 1.8443 | 1.8443 |
| 2026-05-20 | 1.8756 | 1.8756 |
| 2026-05-19 | 1.8708 | 1.8708 |
| 2026-05-18 | 1.8625 | 1.8625 |
| 2026-05-15 | 1.8702 | 1.8702 |
| 2026-05-14 | 1.8937 | 1.8937 |
| 2026-05-13 | 1.9235 | 1.9235 |
| 2026-05-12 | 1.9038 | 1.9038 |
| 2026-05-11 | 1.9040 | 1.9040 |
| 2026-05-08 | 1.8783 | 1.8783 |
| 2026-05-07 | 1.8932 | 1.8932 |
| 2026-05-06 | 1.8874 | 1.8874 |
