华泰柏瑞中证500指数增强C(014306)
2023-11-30
0.9405
-0.1698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-09 | 0.9496 | 0.9496 |
| 2023-11-08 | 0.9509 | 0.9509 |
| 2023-11-07 | 0.9540 | 0.9540 |
| 2023-11-06 | 0.9560 | 0.9560 |
| 2023-11-03 | 0.9414 | 0.9414 |
| 2023-11-02 | 0.9333 | 0.9333 |
| 2023-11-01 | 0.9425 | 0.9425 |
| 2023-10-31 | 0.9460 | 0.9460 |
| 2023-10-30 | 0.9503 | 0.9503 |
| 2023-10-27 | 0.9464 | 0.9464 |
| 2023-10-26 | 0.9296 | 0.9296 |
| 2023-10-25 | 0.9250 | 0.9250 |
| 2023-10-24 | 0.9207 | 0.9207 |
| 2023-10-23 | 0.9118 | 0.9118 |
| 2023-10-20 | 0.9314 | 0.9314 |
| 2023-10-19 | 0.9383 | 0.9383 |
| 2023-10-18 | 0.9492 | 0.9492 |
| 2023-10-17 | 0.9608 | 0.9608 |
| 2023-10-16 | 0.9581 | 0.9581 |
| 2023-10-13 | 0.9664 | 0.9664 |
| 2023-10-12 | 0.9742 | 0.9742 |
| 2023-10-11 | 0.9676 | 0.9676 |
| 2023-10-10 | 0.9687 | 0.9687 |
| 2023-10-09 | 0.9768 | 0.9768 |
| 2023-09-28 | 0.9802 | 0.9802 |
| 2023-09-27 | 0.9759 | 0.9759 |
| 2023-09-26 | 0.9704 | 0.9704 |
| 2023-09-25 | 0.9722 | 0.9722 |
| 2023-09-22 | 0.9755 | 0.9755 |
| 2023-09-21 | 0.9620 | 0.9620 |
| 2023-09-20 | 0.9686 | 0.9686 |
| 2023-09-19 | 0.9745 | 0.9745 |
| 2023-09-18 | 0.9798 | 0.9798 |
| 2023-09-15 | 0.9773 | 0.9773 |
| 2023-09-14 | 0.9791 | 0.9791 |
| 2023-09-13 | 0.9807 | 0.9807 |
| 2023-09-12 | 0.9892 | 0.9892 |
| 2023-09-11 | 0.9912 | 0.9912 |
| 2023-09-08 | 0.9816 | 0.9816 |
| 2023-09-07 | 0.9826 | 0.9826 |
| 2023-09-06 | 0.9952 | 0.9952 |
| 2023-09-05 | 0.9962 | 0.9962 |
| 2023-09-04 | 1.0005 | 1.0005 |
| 2023-09-01 | 0.9893 | 0.9893 |
| 2023-08-31 | 0.9859 | 0.9859 |
| 2023-08-30 | 0.9913 | 0.9913 |
| 2023-08-29 | 0.9903 | 0.9903 |
| 2023-08-28 | 0.9683 | 0.9683 |
| 2023-08-25 | 0.9573 | 0.9573 |
| 2023-08-24 | 0.9663 | 0.9663 |
| 2023-08-23 | 0.9607 | 0.9607 |
| 2023-08-22 | 0.9766 | 0.9766 |
| 2023-08-21 | 0.9730 | 0.9730 |
| 2023-08-18 | 0.9865 | 0.9865 |
| 2023-08-17 | 0.9992 | 0.9992 |
| 2023-08-16 | 0.9938 | 0.9938 |
| 2023-08-15 | 1.0006 | 1.0006 |
| 2023-08-14 | 1.0061 | 1.0061 |
| 2023-08-11 | 1.0046 | 1.0046 |
| 2023-08-10 | 1.0220 | 1.0220 |
| 2023-08-09 | 1.0183 | 1.0183 |
| 2023-08-08 | 1.0258 | 1.0258 |
| 2023-08-07 | 1.0293 | 1.0293 |
| 2023-08-04 | 1.0367 | 1.0367 |
| 2023-08-03 | 1.0318 | 1.0318 |
| 2023-08-02 | 1.0263 | 1.0263 |
| 2023-08-01 | 1.0296 | 1.0296 |
| 2023-07-31 | 1.0314 | 1.0314 |
| 2023-07-28 | 1.0249 | 1.0249 |
| 2023-07-27 | 1.0126 | 1.0126 |
| 2023-07-26 | 1.0205 | 1.0205 |
| 2023-07-25 | 1.0233 | 1.0233 |
| 2023-07-24 | 1.0057 | 1.0057 |
| 2023-07-21 | 1.0090 | 1.0090 |
| 2023-07-20 | 1.0125 | 1.0125 |
| 2023-07-19 | 1.0224 | 1.0224 |
| 2023-07-18 | 1.0233 | 1.0233 |
| 2023-07-17 | 1.0257 | 1.0257 |
| 2023-07-14 | 1.0304 | 1.0304 |
| 2023-07-13 | 1.0352 | 1.0352 |
| 2023-07-12 | 1.0228 | 1.0228 |
| 2023-07-11 | 1.0322 | 1.0322 |
| 2023-07-10 | 1.0254 | 1.0254 |
| 2023-07-07 | 1.0212 | 1.0212 |
| 2023-07-06 | 1.0238 | 1.0238 |
| 2023-07-05 | 1.0283 | 1.0283 |
| 2023-07-04 | 1.0353 | 1.0353 |
| 2023-07-03 | 1.0350 | 1.0350 |
| 2023-06-30 | 1.0253 | 1.0253 |
| 2023-06-29 | 1.0143 | 1.0143 |
| 2023-06-28 | 1.0109 | 1.0109 |
| 2023-06-27 | 1.0112 | 1.0112 |
| 2023-06-26 | 0.9984 | 0.9984 |
| 2023-06-21 | 1.0118 | 1.0118 |
| 2023-06-20 | 1.0269 | 1.0269 |
| 2023-06-19 | 1.0277 | 1.0277 |
| 2023-06-16 | 1.0292 | 1.0292 |
| 2023-06-15 | 1.0226 | 1.0226 |
| 2023-06-14 | 1.0117 | 1.0117 |
| 2023-06-13 | 1.0095 | 1.0095 |
| 2023-06-12 | 1.0086 | 1.0086 |
| 2023-06-09 | 1.0005 | 1.0005 |
| 2023-06-08 | 0.9931 | 0.9931 |
| 2023-06-07 | 0.9935 | 0.9935 |
| 2023-06-06 | 0.9945 | 0.9945 |
