华泰柏瑞中证500指数增强C(014306)
2024-05-06
0.9800
1.8182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9800 | 0.9800 |
| 2024-04-30 | 0.9625 | 0.9625 |
| 2024-04-29 | 0.9682 | 0.9682 |
| 2024-04-26 | 0.9529 | 0.9529 |
| 2024-04-25 | 0.9394 | 0.9394 |
| 2024-04-24 | 0.9412 | 0.9412 |
| 2024-04-23 | 0.9326 | 0.9326 |
| 2024-04-22 | 0.9452 | 0.9452 |
| 2024-04-19 | 0.9500 | 0.9500 |
| 2024-04-18 | 0.9551 | 0.9551 |
| 2024-04-17 | 0.9521 | 0.9521 |
| 2024-04-16 | 0.9303 | 0.9303 |
| 2024-04-15 | 0.9512 | 0.9512 |
| 2024-04-12 | 0.9405 | 0.9405 |
| 2024-04-11 | 0.9410 | 0.9410 |
| 2024-04-10 | 0.9353 | 0.9353 |
| 2024-04-09 | 0.9433 | 0.9433 |
| 2024-04-08 | 0.9387 | 0.9387 |
| 2024-04-03 | 0.9485 | 0.9485 |
| 2024-04-02 | 0.9487 | 0.9487 |
| 2024-04-01 | 0.9513 | 0.9513 |
| 2024-03-29 | 0.9313 | 0.9313 |
| 2024-03-28 | 0.9202 | 0.9202 |
| 2024-03-27 | 0.9121 | 0.9121 |
| 2024-03-26 | 0.9308 | 0.9308 |
| 2024-03-25 | 0.9327 | 0.9327 |
| 2024-03-22 | 0.9439 | 0.9439 |
| 2024-03-21 | 0.9560 | 0.9560 |
| 2024-03-20 | 0.9607 | 0.9607 |
| 2024-03-19 | 0.9587 | 0.9587 |
| 2024-03-18 | 0.9663 | 0.9663 |
| 2024-03-15 | 0.9535 | 0.9535 |
| 2024-03-14 | 0.9460 | 0.9460 |
| 2024-03-13 | 0.9488 | 0.9488 |
| 2024-03-12 | 0.9507 | 0.9507 |
| 2024-03-11 | 0.9528 | 0.9528 |
| 2024-03-08 | 0.9415 | 0.9415 |
| 2024-03-07 | 0.9304 | 0.9304 |
| 2024-03-06 | 0.9405 | 0.9405 |
| 2024-03-05 | 0.9402 | 0.9402 |
| 2024-03-04 | 0.9441 | 0.9441 |
| 2024-03-01 | 0.9419 | 0.9419 |
| 2024-02-29 | 0.9377 | 0.9377 |
| 2024-02-28 | 0.9124 | 0.9124 |
| 2024-02-27 | 0.9316 | 0.9316 |
| 2024-02-26 | 0.9153 | 0.9153 |
| 2024-02-23 | 0.9162 | 0.9162 |
| 2024-02-22 | 0.9159 | 0.9159 |
| 2024-02-21 | 0.9098 | 0.9098 |
| 2024-02-20 | 0.9090 | 0.9090 |
| 2024-02-19 | 0.9064 | 0.9064 |
| 2024-02-08 | 0.9060 | 0.9060 |
| 2024-02-07 | 0.8968 | 0.8968 |
| 2024-02-06 | 0.8542 | 0.8542 |
| 2024-02-05 | 0.8017 | 0.8017 |
| 2024-02-02 | 0.8169 | 0.8169 |
| 2024-02-01 | 0.8348 | 0.8348 |
| 2024-01-31 | 0.8370 | 0.8370 |
| 2024-01-30 | 0.8525 | 0.8525 |
| 2024-01-29 | 0.8712 | 0.8712 |
| 2024-01-26 | 0.8868 | 0.8868 |
| 2024-01-25 | 0.8909 | 0.8909 |
| 2024-01-24 | 0.8689 | 0.8689 |
| 2024-01-23 | 0.8595 | 0.8595 |
| 2024-01-22 | 0.8469 | 0.8469 |
| 2024-01-19 | 0.8834 | 0.8834 |
| 2024-01-18 | 0.8907 | 0.8907 |
| 2024-01-17 | 0.8906 | 0.8906 |
| 2024-01-16 | 0.9098 | 0.9098 |
| 2024-01-15 | 0.9082 | 0.9082 |
| 2024-01-12 | 0.9078 | 0.9078 |
| 2024-01-11 | 0.9091 | 0.9091 |
| 2024-01-10 | 0.9015 | 0.9015 |
| 2024-01-09 | 0.9035 | 0.9035 |
| 2024-01-08 | 0.9010 | 0.9010 |
| 2024-01-05 | 0.9157 | 0.9157 |
| 2024-01-04 | 0.9266 | 0.9266 |
| 2024-01-03 | 0.9314 | 0.9314 |
| 2024-01-02 | 0.9308 | 0.9308 |
| 2023-12-31 | 0.9313 | 0.9313 |
| 2023-12-29 | 0.9313 | 0.9313 |
| 2023-12-28 | 0.9238 | 0.9238 |
| 2023-12-27 | 0.9083 | 0.9083 |
| 2023-12-26 | 0.9028 | 0.9028 |
| 2023-12-25 | 0.9100 | 0.9100 |
| 2023-12-22 | 0.9097 | 0.9097 |
| 2023-12-21 | 0.9119 | 0.9119 |
| 2023-12-20 | 0.9065 | 0.9065 |
| 2023-12-19 | 0.9147 | 0.9147 |
| 2023-12-18 | 0.9158 | 0.9158 |
| 2023-12-15 | 0.9257 | 0.9257 |
| 2023-12-14 | 0.9301 | 0.9301 |
| 2023-12-13 | 0.9313 | 0.9313 |
| 2023-12-12 | 0.9422 | 0.9422 |
| 2023-12-11 | 0.9400 | 0.9400 |
| 2023-12-08 | 0.9282 | 0.9282 |
| 2023-12-07 | 0.9284 | 0.9284 |
| 2023-12-06 | 0.9277 | 0.9277 |
| 2023-12-05 | 0.9243 | 0.9243 |
| 2023-12-04 | 0.9393 | 0.9393 |
| 2023-12-01 | 0.9419 | 0.9419 |
| 2023-11-30 | 0.9405 | 0.9405 |
| 2023-11-29 | 0.9421 | 0.9421 |
| 2023-11-28 | 0.9479 | 0.9479 |
| 2023-11-27 | 0.9443 | 0.9443 |
| 2023-11-24 | 0.9450 | 0.9450 |
| 2023-11-23 | 0.9529 | 0.9529 |
| 2023-11-22 | 0.9432 | 0.9432 |
| 2023-11-21 | 0.9547 | 0.9547 |
| 2023-11-20 | 0.9569 | 0.9569 |
| 2023-11-17 | 0.9557 | 0.9557 |
| 2023-11-16 | 0.9522 | 0.9522 |
| 2023-11-15 | 0.9617 | 0.9617 |
| 2023-11-14 | 0.9551 | 0.9551 |
| 2023-11-13 | 0.9524 | 0.9524 |
| 2023-11-10 | 0.9479 | 0.9479 |
