华泰柏瑞中证1000指数增强A(019240)
2026-01-06
1.5374
1.3314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.3778 | 1.3778 |
| 2025-09-04 | 1.3374 | 1.3374 |
| 2025-09-03 | 1.3699 | 1.3699 |
| 2025-09-02 | 1.3829 | 1.3829 |
| 2025-09-01 | 1.4170 | 1.4170 |
| 2025-08-29 | 1.4005 | 1.4005 |
| 2025-08-28 | 1.3952 | 1.3952 |
| 2025-08-27 | 1.3714 | 1.3714 |
| 2025-08-26 | 1.3967 | 1.3967 |
| 2025-08-25 | 1.3973 | 1.3973 |
| 2025-08-22 | 1.3797 | 1.3797 |
| 2025-08-21 | 1.3615 | 1.3615 |
| 2025-08-20 | 1.3663 | 1.3663 |
| 2025-08-19 | 1.3545 | 1.3545 |
| 2025-08-18 | 1.3534 | 1.3534 |
| 2025-08-15 | 1.3339 | 1.3339 |
| 2025-08-14 | 1.3115 | 1.3115 |
| 2025-08-13 | 1.3264 | 1.3264 |
| 2025-08-12 | 1.3055 | 1.3055 |
| 2025-08-11 | 1.2996 | 1.2996 |
| 2025-08-08 | 1.2811 | 1.2811 |
| 2025-08-07 | 1.2810 | 1.2810 |
| 2025-08-06 | 1.2822 | 1.2822 |
| 2025-08-05 | 1.2696 | 1.2696 |
| 2025-08-04 | 1.2604 | 1.2604 |
| 2025-08-01 | 1.2483 | 1.2483 |
| 2025-07-31 | 1.2467 | 1.2467 |
| 2025-07-30 | 1.2525 | 1.2525 |
| 2025-07-29 | 1.2590 | 1.2590 |
| 2025-07-28 | 1.2482 | 1.2482 |
| 2025-07-25 | 1.2415 | 1.2415 |
| 2025-07-24 | 1.2355 | 1.2355 |
| 2025-07-23 | 1.2237 | 1.2237 |
| 2025-07-22 | 1.2268 | 1.2268 |
| 2025-07-21 | 1.2209 | 1.2209 |
| 2025-07-18 | 1.2105 | 1.2105 |
| 2025-07-17 | 1.2092 | 1.2092 |
| 2025-07-16 | 1.1965 | 1.1965 |
| 2025-07-15 | 1.1924 | 1.1924 |
| 2025-07-14 | 1.1913 | 1.1913 |
