华泰柏瑞中证1000指数增强A(019240)
2026-03-03
1.6062
-3.9354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.6062 | 1.6062 |
| 2026-03-02 | 1.6720 | 1.6720 |
| 2026-02-27 | 1.6831 | 1.6831 |
| 2026-02-26 | 1.6679 | 1.6679 |
| 2026-02-25 | 1.6549 | 1.6549 |
| 2026-02-24 | 1.6286 | 1.6286 |
| 2026-02-13 | 1.6141 | 1.6141 |
| 2026-02-12 | 1.6309 | 1.6309 |
| 2026-02-11 | 1.6156 | 1.6156 |
| 2026-02-10 | 1.6138 | 1.6138 |
| 2026-02-09 | 1.6076 | 1.6076 |
| 2026-02-06 | 1.5764 | 1.5764 |
| 2026-02-05 | 1.5774 | 1.5774 |
| 2026-02-04 | 1.6011 | 1.6011 |
| 2026-02-03 | 1.6014 | 1.6014 |
| 2026-02-02 | 1.5603 | 1.5603 |
| 2026-01-30 | 1.6124 | 1.6124 |
| 2026-01-29 | 1.6258 | 1.6258 |
| 2026-01-28 | 1.6426 | 1.6426 |
| 2026-01-27 | 1.6426 | 1.6426 |
| 2026-01-26 | 1.6393 | 1.6393 |
| 2026-01-23 | 1.6529 | 1.6529 |
| 2026-01-22 | 1.6283 | 1.6283 |
| 2026-01-21 | 1.6180 | 1.6180 |
| 2026-01-20 | 1.5959 | 1.5959 |
| 2026-01-19 | 1.6089 | 1.6089 |
| 2026-01-16 | 1.5973 | 1.5973 |
| 2026-01-15 | 1.5956 | 1.5956 |
| 2026-01-14 | 1.5902 | 1.5902 |
| 2026-01-13 | 1.5794 | 1.5794 |
| 2026-01-12 | 1.6058 | 1.6058 |
| 2026-01-09 | 1.5787 | 1.5787 |
| 2026-01-08 | 1.5575 | 1.5575 |
| 2026-01-07 | 1.5493 | 1.5493 |
| 2026-01-06 | 1.5374 | 1.5374 |
| 2026-01-05 | 1.5172 | 1.5172 |
| 2025-12-31 | 1.4828 | 1.4828 |
| 2025-12-30 | 1.4873 | 1.4873 |
| 2025-12-29 | 1.4855 | 1.4855 |
| 2025-12-26 | 1.4891 | 1.4891 |
| 2025-12-25 | 1.4837 | 1.4837 |
| 2025-12-24 | 1.4717 | 1.4717 |
| 2025-12-23 | 1.4508 | 1.4508 |
| 2025-12-22 | 1.4474 | 1.4474 |
| 2025-12-19 | 1.4331 | 1.4331 |
| 2025-12-18 | 1.4236 | 1.4236 |
| 2025-12-17 | 1.4313 | 1.4313 |
| 2025-12-16 | 1.4034 | 1.4034 |
| 2025-12-15 | 1.4264 | 1.4264 |
| 2025-12-12 | 1.4338 | 1.4338 |
| 2025-12-11 | 1.4273 | 1.4273 |
| 2025-12-10 | 1.4445 | 1.4445 |
| 2025-12-09 | 1.4418 | 1.4418 |
| 2025-12-08 | 1.4502 | 1.4502 |
| 2025-12-05 | 1.4340 | 1.4340 |
| 2025-12-04 | 1.4124 | 1.4124 |
| 2025-12-03 | 1.4150 | 1.4150 |
| 2025-12-02 | 1.4226 | 1.4226 |
| 2025-12-01 | 1.4352 | 1.4352 |
| 2025-11-28 | 1.4271 | 1.4271 |
| 2025-11-27 | 1.4112 | 1.4112 |
| 2025-11-26 | 1.4074 | 1.4074 |
| 2025-11-25 | 1.4052 | 1.4052 |
| 2025-11-24 | 1.3844 | 1.3844 |
| 2025-11-21 | 1.3685 | 1.3685 |
| 2025-11-20 | 1.4203 | 1.4203 |
| 2025-11-19 | 1.4292 | 1.4292 |
| 2025-11-18 | 1.4375 | 1.4375 |
| 2025-11-17 | 1.4496 | 1.4496 |
| 2025-11-14 | 1.4529 | 1.4529 |
| 2025-11-13 | 1.4716 | 1.4716 |
| 2025-11-12 | 1.4499 | 1.4499 |
| 2025-11-11 | 1.4572 | 1.4572 |
| 2025-11-10 | 1.4622 | 1.4622 |
| 2025-11-07 | 1.4618 | 1.4618 |
| 2025-11-06 | 1.4627 | 1.4627 |
| 2025-11-05 | 1.4423 | 1.4423 |
| 2025-11-04 | 1.4373 | 1.4373 |
| 2025-11-03 | 1.4585 | 1.4585 |
| 2025-10-31 | 1.4563 | 1.4563 |
| 2025-10-30 | 1.4544 | 1.4544 |
| 2025-10-29 | 1.4746 | 1.4746 |
| 2025-10-28 | 1.4566 | 1.4566 |
| 2025-10-27 | 1.4590 | 1.4590 |
| 2025-10-24 | 1.4421 | 1.4421 |
| 2025-10-23 | 1.4155 | 1.4155 |
| 2025-10-22 | 1.4152 | 1.4152 |
| 2025-10-21 | 1.4195 | 1.4195 |
| 2025-10-20 | 1.3943 | 1.3943 |
| 2025-10-17 | 1.3803 | 1.3803 |
| 2025-10-16 | 1.4197 | 1.4197 |
| 2025-10-15 | 1.4345 | 1.4345 |
| 2025-10-14 | 1.4067 | 1.4067 |
| 2025-10-13 | 1.4402 | 1.4402 |
| 2025-10-10 | 1.4499 | 1.4499 |
| 2025-10-09 | 1.4677 | 1.4677 |
| 2025-09-30 | 1.4597 | 1.4597 |
| 2025-09-29 | 1.4428 | 1.4428 |
| 2025-09-26 | 1.4236 | 1.4236 |
| 2025-09-25 | 1.4437 | 1.4437 |
| 2025-09-24 | 1.4415 | 1.4415 |
| 2025-09-23 | 1.4119 | 1.4119 |
| 2025-09-22 | 1.4245 | 1.4245 |
| 2025-09-19 | 1.4165 | 1.4165 |
| 2025-09-18 | 1.4205 | 1.4205 |
| 2025-09-17 | 1.4328 | 1.4328 |
| 2025-09-16 | 1.4184 | 1.4184 |
| 2025-09-15 | 1.4070 | 1.4070 |
| 2025-09-12 | 1.4125 | 1.4125 |
| 2025-09-11 | 1.4108 | 1.4108 |
| 2025-09-10 | 1.3765 | 1.3765 |
| 2025-09-09 | 1.3741 | 1.3741 |
| 2025-09-08 | 1.3903 | 1.3903 |
