华泰柏瑞上证50指数增强A(016697)
2024-04-30
0.9514
-0.2934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9514 | 0.9514 |
| 2024-04-29 | 0.9542 | 0.9542 |
| 2024-04-26 | 0.9509 | 0.9509 |
| 2024-04-25 | 0.9404 | 0.9404 |
| 2024-04-24 | 0.9381 | 0.9381 |
| 2024-04-23 | 0.9338 | 0.9338 |
| 2024-04-22 | 0.9397 | 0.9397 |
| 2024-04-19 | 0.9442 | 0.9442 |
| 2024-04-18 | 0.9488 | 0.9488 |
| 2024-04-17 | 0.9473 | 0.9473 |
| 2024-04-16 | 0.9373 | 0.9373 |
| 2024-04-15 | 0.9421 | 0.9421 |
| 2024-04-12 | 0.9227 | 0.9227 |
| 2024-04-11 | 0.9296 | 0.9296 |
| 2024-04-10 | 0.9289 | 0.9289 |
| 2024-04-09 | 0.9305 | 0.9305 |
| 2024-04-08 | 0.9349 | 0.9349 |
| 2024-04-03 | 0.9392 | 0.9392 |
| 2024-04-02 | 0.9412 | 0.9412 |
| 2024-04-01 | 0.9430 | 0.9430 |
| 2024-03-29 | 0.9344 | 0.9344 |
| 2024-03-28 | 0.9287 | 0.9287 |
| 2024-03-27 | 0.9275 | 0.9275 |
| 2024-03-26 | 0.9326 | 0.9326 |
| 2024-03-25 | 0.9289 | 0.9289 |
| 2024-03-22 | 0.9293 | 0.9293 |
| 2024-03-21 | 0.9377 | 0.9377 |
| 2024-03-20 | 0.9374 | 0.9374 |
| 2024-03-19 | 0.9339 | 0.9339 |
| 2024-03-18 | 0.9414 | 0.9414 |
| 2024-03-15 | 0.9372 | 0.9372 |
| 2024-03-14 | 0.9353 | 0.9353 |
| 2024-03-13 | 0.9359 | 0.9359 |
| 2024-03-12 | 0.9433 | 0.9433 |
| 2024-03-11 | 0.9438 | 0.9438 |
| 2024-03-08 | 0.9391 | 0.9391 |
| 2024-03-07 | 0.9387 | 0.9387 |
| 2024-03-06 | 0.9406 | 0.9406 |
| 2024-03-05 | 0.9445 | 0.9445 |
| 2024-03-04 | 0.9343 | 0.9343 |
| 2024-03-01 | 0.9318 | 0.9318 |
| 2024-02-29 | 0.9309 | 0.9309 |
| 2024-02-28 | 0.9215 | 0.9215 |
| 2024-02-27 | 0.9282 | 0.9282 |
| 2024-02-26 | 0.9246 | 0.9246 |
| 2024-02-23 | 0.9394 | 0.9394 |
| 2024-02-22 | 0.9392 | 0.9392 |
| 2024-02-21 | 0.9303 | 0.9303 |
| 2024-02-20 | 0.9168 | 0.9168 |
| 2024-02-19 | 0.9161 | 0.9161 |
| 2024-02-08 | 0.9075 | 0.9075 |
| 2024-02-07 | 0.9055 | 0.9055 |
| 2024-02-06 | 0.8968 | 0.8968 |
| 2024-02-05 | 0.8756 | 0.8756 |
| 2024-02-02 | 0.8662 | 0.8662 |
| 2024-02-01 | 0.8727 | 0.8727 |
| 2024-01-31 | 0.8751 | 0.8751 |
| 2024-01-30 | 0.8801 | 0.8801 |
| 2024-01-29 | 0.8918 | 0.8918 |
| 2024-01-26 | 0.8953 | 0.8953 |
| 2024-01-25 | 0.8941 | 0.8941 |
| 2024-01-24 | 0.8751 | 0.8751 |
| 2024-01-23 | 0.8622 | 0.8622 |
| 2024-01-22 | 0.8631 | 0.8631 |
| 2024-01-19 | 0.8691 | 0.8691 |
| 2024-01-18 | 0.8679 | 0.8679 |
| 2024-01-17 | 0.8548 | 0.8548 |
| 2024-01-16 | 0.8717 | 0.8717 |
| 2024-01-15 | 0.8679 | 0.8679 |
| 2024-01-12 | 0.8670 | 0.8670 |
| 2024-01-11 | 0.8672 | 0.8672 |
| 2024-01-10 | 0.8660 | 0.8660 |
| 2024-01-09 | 0.8697 | 0.8697 |
| 2024-01-08 | 0.8691 | 0.8691 |
| 2024-01-05 | 0.8776 | 0.8776 |
| 2024-01-04 | 0.8807 | 0.8807 |
| 2024-01-03 | 0.8857 | 0.8857 |
| 2024-01-02 | 0.8853 | 0.8853 |
| 2023-12-31 | 0.8971 | 0.8971 |
| 2023-12-29 | 0.8972 | 0.8972 |
| 2023-12-28 | 0.8939 | 0.8939 |
| 2023-12-27 | 0.8775 | 0.8775 |
| 2023-12-26 | 0.8750 | 0.8750 |
| 2023-12-25 | 0.8789 | 0.8789 |
| 2023-12-22 | 0.8774 | 0.8774 |
| 2023-12-21 | 0.8743 | 0.8743 |
| 2023-12-20 | 0.8665 | 0.8665 |
| 2023-12-19 | 0.8713 | 0.8713 |
| 2023-12-18 | 0.8699 | 0.8699 |
| 2023-12-15 | 0.8681 | 0.8681 |
| 2023-12-14 | 0.8705 | 0.8705 |
| 2023-12-13 | 0.8740 | 0.8740 |
| 2023-12-12 | 0.8893 | 0.8893 |
| 2023-12-11 | 0.8853 | 0.8853 |
| 2023-12-08 | 0.8819 | 0.8819 |
| 2023-12-07 | 0.8793 | 0.8793 |
| 2023-12-06 | 0.8823 | 0.8823 |
| 2023-12-05 | 0.8830 | 0.8830 |
| 2023-12-04 | 0.8996 | 0.8996 |
| 2023-12-01 | 0.9066 | 0.9066 |
| 2023-11-30 | 0.9111 | 0.9111 |
| 2023-11-29 | 0.9083 | 0.9083 |
| 2023-11-28 | 0.9130 | 0.9130 |
| 2023-11-27 | 0.9132 | 0.9132 |
| 2023-11-24 | 0.9198 | 0.9198 |
| 2023-11-23 | 0.9244 | 0.9244 |
| 2023-11-22 | 0.9214 | 0.9214 |
| 2023-11-21 | 0.9282 | 0.9282 |
| 2023-11-20 | 0.9242 | 0.9242 |
| 2023-11-17 | 0.9219 | 0.9219 |
| 2023-11-16 | 0.9238 | 0.9238 |
| 2023-11-15 | 0.9318 | 0.9318 |
| 2023-11-14 | 0.9243 | 0.9243 |
| 2023-11-13 | 0.9249 | 0.9249 |
| 2023-11-10 | 0.9272 | 0.9272 |
| 2023-11-09 | 0.9350 | 0.9350 |
| 2023-11-08 | 0.9351 | 0.9351 |
| 2023-11-07 | 0.9379 | 0.9379 |
