华泰柏瑞上证50指数增强C(016698)
2025-05-21
1.0401
0.4539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0401 | 1.0401 |
| 2025-05-20 | 1.0354 | 1.0354 |
| 2025-05-19 | 1.0311 | 1.0311 |
| 2025-05-16 | 1.0352 | 1.0352 |
| 2025-05-15 | 1.0438 | 1.0438 |
| 2025-05-14 | 1.0489 | 1.0489 |
| 2025-05-13 | 1.0325 | 1.0325 |
| 2025-05-12 | 1.0305 | 1.0305 |
| 2025-05-09 | 1.0248 | 1.0248 |
| 2025-05-08 | 1.0230 | 1.0230 |
| 2025-05-07 | 1.0201 | 1.0201 |
| 2025-05-06 | 1.0120 | 1.0120 |
| 2025-04-30 | 1.0068 | 1.0068 |
| 2025-04-29 | 1.0115 | 1.0115 |
| 2025-04-28 | 1.0143 | 1.0143 |
| 2025-04-25 | 1.0137 | 1.0137 |
| 2025-04-24 | 1.0158 | 1.0158 |
| 2025-04-23 | 1.0136 | 1.0136 |
| 2025-04-22 | 1.0167 | 1.0167 |
| 2025-04-21 | 1.0155 | 1.0155 |
| 2025-04-18 | 1.0173 | 1.0173 |
| 2025-04-17 | 1.0176 | 1.0176 |
| 2025-04-16 | 1.0173 | 1.0173 |
| 2025-04-15 | 1.0095 | 1.0095 |
| 2025-04-14 | 1.0075 | 1.0075 |
| 2025-04-11 | 1.0042 | 1.0042 |
| 2025-04-10 | 1.0015 | 1.0015 |
| 2025-04-09 | 0.9947 | 0.9947 |
| 2025-04-08 | 0.9867 | 0.9867 |
| 2025-04-07 | 0.9689 | 0.9689 |
| 2025-04-03 | 1.0231 | 1.0231 |
| 2025-04-02 | 1.0231 | 1.0231 |
| 2025-04-01 | 1.0248 | 1.0248 |
| 2025-03-31 | 1.0257 | 1.0257 |
| 2025-03-28 | 1.0310 | 1.0310 |
| 2025-03-27 | 1.0350 | 1.0350 |
| 2025-03-26 | 1.0298 | 1.0298 |
| 2025-03-25 | 1.0354 | 1.0354 |
| 2025-03-24 | 1.0363 | 1.0363 |
| 2025-03-21 | 1.0295 | 1.0295 |
| 2025-03-20 | 1.0454 | 1.0454 |
| 2025-03-19 | 1.0555 | 1.0555 |
| 2025-03-18 | 1.0536 | 1.0536 |
| 2025-03-17 | 1.0521 | 1.0521 |
| 2025-03-14 | 1.0535 | 1.0535 |
| 2025-03-13 | 1.0266 | 1.0266 |
| 2025-03-12 | 1.0292 | 1.0292 |
| 2025-03-11 | 1.0339 | 1.0339 |
| 2025-03-10 | 1.0291 | 1.0291 |
| 2025-03-07 | 1.0342 | 1.0342 |
| 2025-03-06 | 1.0351 | 1.0351 |
| 2025-03-05 | 1.0194 | 1.0194 |
| 2025-03-04 | 1.0118 | 1.0118 |
| 2025-03-03 | 1.0144 | 1.0144 |
| 2025-02-28 | 1.0180 | 1.0180 |
| 2025-02-27 | 1.0337 | 1.0337 |
| 2025-02-26 | 1.0303 | 1.0303 |
| 2025-02-25 | 1.0218 | 1.0218 |
| 2025-02-24 | 1.0337 | 1.0337 |
| 2025-02-21 | 1.0374 | 1.0374 |
| 2025-02-20 | 1.0252 | 1.0252 |
| 2025-02-19 | 1.0305 | 1.0305 |
| 2025-02-18 | 1.0258 | 1.0258 |
| 2025-02-17 | 1.0309 | 1.0309 |
| 2025-02-14 | 1.0293 | 1.0293 |
| 2025-02-13 | 1.0218 | 1.0218 |
| 2025-02-12 | 1.0224 | 1.0224 |
| 2025-02-11 | 1.0140 | 1.0140 |
| 2025-02-10 | 1.0164 | 1.0164 |
| 2025-02-07 | 1.0122 | 1.0122 |
| 2025-02-06 | 1.0023 | 1.0023 |
| 2025-02-05 | 0.9956 | 0.9956 |
| 2025-01-27 | 1.0037 | 1.0037 |
| 2025-01-24 | 1.0022 | 1.0022 |
| 2025-01-23 | 0.9970 | 0.9970 |
| 2025-01-22 | 0.9901 | 0.9901 |
| 2025-01-21 | 1.0023 | 1.0023 |
| 2025-01-20 | 1.0037 | 1.0037 |
| 2025-01-17 | 1.0014 | 1.0014 |
| 2025-01-16 | 1.0009 | 1.0009 |
| 2025-01-15 | 1.0047 | 1.0047 |
| 2025-01-14 | 1.0075 | 1.0075 |
| 2025-01-13 | 0.9907 | 0.9907 |
| 2025-01-10 | 0.9940 | 0.9940 |
| 2025-01-09 | 1.0014 | 1.0014 |
| 2025-01-08 | 1.0083 | 1.0083 |
| 2025-01-07 | 1.0062 | 1.0062 |
| 2025-01-06 | 1.0005 | 1.0005 |
| 2025-01-03 | 1.0026 | 1.0026 |
| 2025-01-02 | 1.0112 | 1.0112 |
| 2024-12-31 | 1.0389 | 1.0389 |
| 2024-12-30 | 1.0514 | 1.0514 |
| 2024-12-27 | 1.0451 | 1.0451 |
| 2024-12-26 | 1.0456 | 1.0456 |
| 2024-12-25 | 1.0482 | 1.0482 |
| 2024-12-24 | 1.0449 | 1.0449 |
| 2024-12-23 | 1.0330 | 1.0330 |
| 2024-12-20 | 1.0244 | 1.0244 |
| 2024-12-19 | 1.0273 | 1.0273 |
| 2024-12-18 | 1.0302 | 1.0302 |
| 2024-12-17 | 1.0233 | 1.0233 |
| 2024-12-16 | 1.0200 | 1.0200 |
| 2024-12-13 | 1.0199 | 1.0199 |
| 2024-12-12 | 1.0444 | 1.0444 |
| 2024-12-11 | 1.0350 | 1.0350 |
| 2024-12-10 | 1.0398 | 1.0398 |
| 2024-12-09 | 1.0320 | 1.0320 |
| 2024-12-06 | 1.0314 | 1.0314 |
| 2024-12-05 | 1.0197 | 1.0197 |
| 2024-12-04 | 1.0249 | 1.0249 |
| 2024-12-03 | 1.0269 | 1.0269 |
| 2024-12-02 | 1.0216 | 1.0216 |
| 2024-11-29 | 1.0162 | 1.0162 |
| 2024-11-28 | 1.0106 | 1.0106 |
| 2024-11-27 | 1.0170 | 1.0170 |
| 2024-11-26 | 1.0060 | 1.0060 |
| 2024-11-25 | 1.0002 | 1.0002 |
