华泰柏瑞沪深300指数增强C(006531)
2026-07-03
1.9406
0.9993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.8630 | 1.8630 |
| 2026-04-29 | 1.8682 | 1.8682 |
| 2026-04-28 | 1.8452 | 1.8452 |
| 2026-04-27 | 1.8479 | 1.8479 |
| 2026-04-24 | 1.8483 | 1.8483 |
| 2026-04-23 | 1.8496 | 1.8496 |
| 2026-04-22 | 1.8533 | 1.8533 |
| 2026-04-21 | 1.8407 | 1.8407 |
| 2026-04-20 | 1.8299 | 1.8299 |
| 2026-04-17 | 1.8246 | 1.8246 |
| 2026-04-16 | 1.8274 | 1.8274 |
| 2026-04-15 | 1.8055 | 1.8055 |
| 2026-04-14 | 1.8103 | 1.8103 |
| 2026-04-13 | 1.7927 | 1.7927 |
| 2026-04-10 | 1.7891 | 1.7891 |
| 2026-04-09 | 1.7623 | 1.7623 |
| 2026-04-08 | 1.7721 | 1.7721 |
| 2026-04-07 | 1.7145 | 1.7145 |
| 2026-04-03 | 1.7159 | 1.7159 |
| 2026-04-02 | 1.7286 | 1.7286 |
| 2026-04-01 | 1.7473 | 1.7473 |
| 2026-03-31 | 1.7176 | 1.7176 |
| 2026-03-30 | 1.7349 | 1.7349 |
| 2026-03-27 | 1.7385 | 1.7385 |
| 2026-03-26 | 1.7304 | 1.7304 |
| 2026-03-25 | 1.7511 | 1.7511 |
| 2026-03-24 | 1.7237 | 1.7237 |
| 2026-03-23 | 1.6971 | 1.6971 |
| 2026-03-20 | 1.7557 | 1.7557 |
| 2026-03-19 | 1.7585 | 1.7585 |
| 2026-03-18 | 1.7910 | 1.7910 |
| 2026-03-17 | 1.7832 | 1.7832 |
| 2026-03-16 | 1.7969 | 1.7969 |
| 2026-03-13 | 1.8023 | 1.8023 |
| 2026-03-12 | 1.8099 | 1.8099 |
| 2026-03-11 | 1.8158 | 1.8158 |
| 2026-03-10 | 1.8023 | 1.8023 |
| 2026-03-09 | 1.7788 | 1.7788 |
| 2026-03-06 | 1.7986 | 1.7986 |
| 2026-03-05 | 1.7941 | 1.7941 |
| 2026-03-04 | 1.7786 | 1.7786 |
| 2026-03-03 | 1.7986 | 1.7986 |
| 2026-03-02 | 1.8268 | 1.8268 |
| 2026-02-27 | 1.8234 | 1.8234 |
| 2026-02-26 | 1.8287 | 1.8287 |
| 2026-02-25 | 1.8276 | 1.8276 |
| 2026-02-24 | 1.8177 | 1.8177 |
| 2026-02-13 | 1.8001 | 1.8001 |
| 2026-02-12 | 1.8229 | 1.8229 |
| 2026-02-11 | 1.8159 | 1.8159 |
| 2026-02-10 | 1.8152 | 1.8152 |
| 2026-02-09 | 1.8115 | 1.8115 |
| 2026-02-06 | 1.7827 | 1.7827 |
| 2026-02-05 | 1.7893 | 1.7893 |
| 2026-02-04 | 1.8020 | 1.8020 |
| 2026-02-03 | 1.7865 | 1.7865 |
| 2026-02-02 | 1.7628 | 1.7628 |
| 2026-01-30 | 1.8076 | 1.8076 |
| 2026-01-29 | 1.8246 | 1.8246 |
| 2026-01-28 | 1.8180 | 1.8180 |
| 2026-01-27 | 1.8088 | 1.8088 |
| 2026-01-26 | 1.8061 | 1.8061 |
| 2026-01-23 | 1.8015 | 1.8015 |
| 2026-01-22 | 1.8099 | 1.8099 |
| 2026-01-21 | 1.8048 | 1.8048 |
| 2026-01-20 | 1.7985 | 1.7985 |
| 2026-01-19 | 1.8036 | 1.8036 |
| 2026-01-16 | 1.8008 | 1.8008 |
| 2026-01-15 | 1.8031 | 1.8031 |
| 2026-01-14 | 1.7970 | 1.7970 |
| 2026-01-13 | 1.7981 | 1.7981 |
| 2026-01-12 | 1.8050 | 1.8050 |
| 2026-01-09 | 1.7974 | 1.7974 |
| 2026-01-08 | 1.7889 | 1.7889 |
| 2026-01-07 | 1.8053 | 1.8053 |
| 2026-01-06 | 1.8081 | 1.8081 |
