华泰柏瑞中证500指数增强A(014305)
2024-05-23
0.9689
-1.5946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.9689 | 0.9689 |
| 2024-05-22 | 0.9846 | 0.9846 |
| 2024-05-21 | 0.9883 | 0.9883 |
| 2024-05-20 | 0.9943 | 0.9943 |
| 2024-05-17 | 0.9871 | 0.9871 |
| 2024-05-16 | 0.9760 | 0.9760 |
| 2024-05-15 | 0.9785 | 0.9785 |
| 2024-05-14 | 0.9891 | 0.9891 |
| 2024-05-13 | 0.9892 | 0.9892 |
| 2024-05-10 | 0.9922 | 0.9922 |
| 2024-05-09 | 0.9937 | 0.9937 |
| 2024-05-08 | 0.9785 | 0.9785 |
| 2024-05-07 | 0.9891 | 0.9891 |
| 2024-05-06 | 0.9880 | 0.9880 |
| 2024-04-30 | 0.9703 | 0.9703 |
| 2024-04-29 | 0.9760 | 0.9760 |
| 2024-04-26 | 0.9606 | 0.9606 |
| 2024-04-25 | 0.9470 | 0.9470 |
| 2024-04-24 | 0.9488 | 0.9488 |
| 2024-04-23 | 0.9401 | 0.9401 |
| 2024-04-22 | 0.9527 | 0.9527 |
| 2024-04-19 | 0.9576 | 0.9576 |
| 2024-04-18 | 0.9627 | 0.9627 |
| 2024-04-17 | 0.9597 | 0.9597 |
| 2024-04-16 | 0.9376 | 0.9376 |
| 2024-04-15 | 0.9587 | 0.9587 |
| 2024-04-12 | 0.9479 | 0.9479 |
| 2024-04-11 | 0.9485 | 0.9485 |
| 2024-04-10 | 0.9427 | 0.9427 |
| 2024-04-09 | 0.9507 | 0.9507 |
| 2024-04-08 | 0.9461 | 0.9461 |
| 2024-04-03 | 0.9559 | 0.9559 |
| 2024-04-02 | 0.9560 | 0.9560 |
| 2024-04-01 | 0.9587 | 0.9587 |
| 2024-03-29 | 0.9385 | 0.9385 |
| 2024-03-28 | 0.9273 | 0.9273 |
| 2024-03-27 | 0.9192 | 0.9192 |
| 2024-03-26 | 0.9380 | 0.9380 |
| 2024-03-25 | 0.9399 | 0.9399 |
| 2024-03-22 | 0.9511 | 0.9511 |
| 2024-03-21 | 0.9633 | 0.9633 |
| 2024-03-20 | 0.9681 | 0.9681 |
| 2024-03-19 | 0.9661 | 0.9661 |
| 2024-03-18 | 0.9736 | 0.9736 |
| 2024-03-15 | 0.9607 | 0.9607 |
| 2024-03-14 | 0.9532 | 0.9532 |
| 2024-03-13 | 0.9559 | 0.9559 |
| 2024-03-12 | 0.9579 | 0.9579 |
| 2024-03-11 | 0.9600 | 0.9600 |
| 2024-03-08 | 0.9485 | 0.9485 |
| 2024-03-07 | 0.9373 | 0.9373 |
| 2024-03-06 | 0.9475 | 0.9475 |
| 2024-03-05 | 0.9472 | 0.9472 |
| 2024-03-04 | 0.9511 | 0.9511 |
| 2024-03-01 | 0.9489 | 0.9489 |
| 2024-02-29 | 0.9447 | 0.9447 |
| 2024-02-28 | 0.9191 | 0.9191 |
| 2024-02-27 | 0.9384 | 0.9384 |
| 2024-02-26 | 0.9220 | 0.9220 |
| 2024-02-23 | 0.9230 | 0.9230 |
| 2024-02-22 | 0.9227 | 0.9227 |
| 2024-02-21 | 0.9164 | 0.9164 |
| 2024-02-20 | 0.9156 | 0.9156 |
| 2024-02-19 | 0.9130 | 0.9130 |
| 2024-02-08 | 0.9125 | 0.9125 |
| 2024-02-07 | 0.9032 | 0.9032 |
| 2024-02-06 | 0.8603 | 0.8603 |
| 2024-02-05 | 0.8074 | 0.8074 |
| 2024-02-02 | 0.8227 | 0.8227 |
| 2024-02-01 | 0.8407 | 0.8407 |
| 2024-01-31 | 0.8430 | 0.8430 |
| 2024-01-30 | 0.8585 | 0.8585 |
| 2024-01-29 | 0.8774 | 0.8774 |
| 2024-01-26 | 0.8930 | 0.8930 |
| 2024-01-25 | 0.8971 | 0.8971 |
| 2024-01-24 | 0.8750 | 0.8750 |
| 2024-01-23 | 0.8655 | 0.8655 |
| 2024-01-22 | 0.8528 | 0.8528 |
| 2024-01-19 | 0.8896 | 0.8896 |
| 2024-01-18 | 0.8969 | 0.8969 |
| 2024-01-17 | 0.8968 | 0.8968 |
| 2024-01-16 | 0.9161 | 0.9161 |
| 2024-01-15 | 0.9144 | 0.9144 |
| 2024-01-12 | 0.9140 | 0.9140 |
| 2024-01-11 | 0.9154 | 0.9154 |
| 2024-01-10 | 0.9076 | 0.9076 |
| 2024-01-09 | 0.9097 | 0.9097 |
| 2024-01-08 | 0.9072 | 0.9072 |
| 2024-01-05 | 0.9219 | 0.9219 |
| 2024-01-04 | 0.9329 | 0.9329 |
| 2024-01-03 | 0.9377 | 0.9377 |
| 2024-01-02 | 0.9371 | 0.9371 |
| 2023-12-31 | 0.9375 | 0.9375 |
| 2023-12-29 | 0.9376 | 0.9376 |
| 2023-12-28 | 0.9300 | 0.9300 |
| 2023-12-27 | 0.9144 | 0.9144 |
| 2023-12-26 | 0.9089 | 0.9089 |
| 2023-12-25 | 0.9161 | 0.9161 |
| 2023-12-22 | 0.9158 | 0.9158 |
| 2023-12-21 | 0.9179 | 0.9179 |
| 2023-12-20 | 0.9125 | 0.9125 |
| 2023-12-19 | 0.9208 | 0.9208 |
| 2023-12-18 | 0.9218 | 0.9218 |
| 2023-12-15 | 0.9317 | 0.9317 |
| 2023-12-14 | 0.9362 | 0.9362 |
| 2023-12-13 | 0.9374 | 0.9374 |
| 2023-12-12 | 0.9483 | 0.9483 |
| 2023-12-11 | 0.9462 | 0.9462 |
| 2023-12-08 | 0.9343 | 0.9343 |
| 2023-12-07 | 0.9344 | 0.9344 |
| 2023-12-06 | 0.9338 | 0.9338 |
| 2023-12-05 | 0.9303 | 0.9303 |
| 2023-12-04 | 0.9454 | 0.9454 |
| 2023-12-01 | 0.9479 | 0.9479 |
| 2023-11-30 | 0.9465 | 0.9465 |
| 2023-11-29 | 0.9481 | 0.9481 |
| 2023-11-28 | 0.9540 | 0.9540 |
| 2023-11-27 | 0.9504 | 0.9504 |
