华泰柏瑞中证1000指数增强A(019240)
2024-12-03
1.0812
0.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0812 | 1.0812 |
| 2024-12-02 | 1.0799 | 1.0799 |
| 2024-11-29 | 1.0603 | 1.0603 |
| 2024-11-28 | 1.0424 | 1.0424 |
| 2024-11-27 | 1.0477 | 1.0477 |
| 2024-11-26 | 1.0266 | 1.0266 |
| 2024-11-25 | 1.0330 | 1.0330 |
| 2024-11-22 | 1.0251 | 1.0251 |
| 2024-11-21 | 1.0612 | 1.0612 |
| 2024-11-20 | 1.0571 | 1.0571 |
| 2024-11-19 | 1.0369 | 1.0369 |
| 2024-11-18 | 1.0112 | 1.0112 |
| 2024-11-15 | 1.0335 | 1.0335 |
| 2024-11-14 | 1.0487 | 1.0487 |
| 2024-11-13 | 1.0784 | 1.0784 |
| 2024-11-12 | 1.0761 | 1.0761 |
| 2024-11-11 | 1.0881 | 1.0881 |
| 2024-11-08 | 1.0592 | 1.0592 |
| 2024-11-07 | 1.0560 | 1.0560 |
| 2024-11-06 | 1.0344 | 1.0344 |
| 2024-11-05 | 1.0316 | 1.0316 |
| 2024-11-04 | 1.0013 | 1.0013 |
| 2024-11-01 | 0.9816 | 0.9816 |
| 2024-10-31 | 1.0060 | 1.0060 |
| 2024-10-30 | 0.9949 | 0.9949 |
| 2024-10-29 | 0.9954 | 0.9954 |
| 2024-10-28 | 1.0118 | 1.0118 |
| 2024-10-25 | 0.9966 | 0.9966 |
| 2024-10-24 | 0.9772 | 0.9772 |
| 2024-10-23 | 0.9813 | 0.9813 |
| 2024-10-22 | 0.9776 | 0.9776 |
| 2024-10-21 | 0.9686 | 0.9686 |
| 2024-10-18 | 0.9551 | 0.9551 |
| 2024-10-17 | 0.9222 | 0.9222 |
| 2024-10-16 | 0.9268 | 0.9268 |
| 2024-10-15 | 0.9221 | 0.9221 |
| 2024-10-14 | 0.9404 | 0.9404 |
| 2024-10-11 | 0.9155 | 0.9155 |
| 2024-10-10 | 0.9552 | 0.9552 |
| 2024-10-09 | 0.9601 | 0.9601 |
| 2024-10-08 | 1.0416 | 1.0416 |
| 2024-09-30 | 0.9640 | 0.9640 |
| 2024-09-27 | 0.8754 | 0.8754 |
| 2024-09-26 | 0.8362 | 0.8362 |
| 2024-09-25 | 0.8077 | 0.8077 |
| 2024-09-24 | 0.8004 | 0.8004 |
| 2024-09-23 | 0.7734 | 0.7734 |
| 2024-09-20 | 0.7728 | 0.7728 |
| 2024-09-19 | 0.7764 | 0.7764 |
| 2024-09-18 | 0.7623 | 0.7623 |
| 2024-09-13 | 0.7647 | 0.7647 |
| 2024-09-12 | 0.7727 | 0.7727 |
| 2024-09-11 | 0.7738 | 0.7738 |
| 2024-09-10 | 0.7760 | 0.7760 |
| 2024-09-09 | 0.7735 | 0.7735 |
| 2024-09-06 | 0.7773 | 0.7773 |
| 2024-09-05 | 0.7892 | 0.7892 |
| 2024-09-04 | 0.7834 | 0.7834 |
| 2024-09-03 | 0.7858 | 0.7858 |
| 2024-09-02 | 0.7809 | 0.7809 |
| 2024-08-30 | 0.7966 | 0.7966 |
| 2024-08-29 | 0.7840 | 0.7840 |
| 2024-08-28 | 0.7738 | 0.7738 |
| 2024-08-27 | 0.7716 | 0.7716 |
| 2024-08-26 | 0.7798 | 0.7798 |
| 2024-08-23 | 0.7737 | 0.7737 |
| 2024-08-22 | 0.7753 | 0.7753 |
| 2024-08-21 | 0.7843 | 0.7843 |
| 2024-08-20 | 0.7880 | 0.7880 |
| 2024-08-19 | 0.8010 | 0.8010 |
| 2024-08-16 | 0.8003 | 0.8003 |
| 2024-08-15 | 0.8029 | 0.8029 |
| 2024-08-14 | 0.7961 | 0.7961 |
| 2024-08-13 | 0.8018 | 0.8018 |
| 2024-08-12 | 0.7980 | 0.7980 |
| 2024-08-09 | 0.8010 | 0.8010 |
| 2024-08-08 | 0.8055 | 0.8055 |
| 2024-08-07 | 0.8043 | 0.8043 |
| 2024-08-06 | 0.8053 | 0.8053 |
| 2024-08-05 | 0.7935 | 0.7935 |
| 2024-08-02 | 0.8120 | 0.8120 |
| 2024-08-01 | 0.8233 | 0.8233 |
| 2024-07-31 | 0.8256 | 0.8256 |
| 2024-07-30 | 0.7952 | 0.7952 |
| 2024-07-29 | 0.7933 | 0.7933 |
| 2024-07-26 | 0.7961 | 0.7961 |
| 2024-07-25 | 0.7829 | 0.7829 |
| 2024-07-24 | 0.7805 | 0.7805 |
| 2024-07-23 | 0.7913 | 0.7913 |
| 2024-07-22 | 0.8111 | 0.8111 |
| 2024-07-19 | 0.8107 | 0.8107 |
| 2024-07-18 | 0.8058 | 0.8058 |
| 2024-07-17 | 0.8040 | 0.8040 |
| 2024-07-16 | 0.8098 | 0.8098 |
| 2024-07-15 | 0.8103 | 0.8103 |
| 2024-07-12 | 0.8194 | 0.8194 |
| 2024-07-11 | 0.8225 | 0.8225 |
| 2024-07-10 | 0.8035 | 0.8035 |
| 2024-07-09 | 0.8069 | 0.8069 |
| 2024-07-08 | 0.7915 | 0.7915 |
| 2024-07-05 | 0.8116 | 0.8116 |
| 2024-07-04 | 0.8047 | 0.8047 |
| 2024-07-03 | 0.8219 | 0.8219 |
| 2024-07-02 | 0.8290 | 0.8290 |
| 2024-07-01 | 0.8348 | 0.8348 |
| 2024-06-30 | 0.8267 | 0.8267 |
| 2024-06-28 | 0.8267 | 0.8267 |
| 2024-06-27 | 0.8216 | 0.8216 |
| 2024-06-26 | 0.8393 | 0.8393 |
| 2024-06-25 | 0.8153 | 0.8153 |
| 2024-06-24 | 0.8177 | 0.8177 |
| 2024-06-21 | 0.8454 | 0.8454 |
| 2024-06-20 | 0.8456 | 0.8456 |
| 2024-06-19 | 0.8638 | 0.8638 |
| 2024-06-18 | 0.8724 | 0.8724 |
| 2024-06-17 | 0.8630 | 0.8630 |
| 2024-06-14 | 0.8649 | 0.8649 |
| 2024-06-13 | 0.8616 | 0.8616 |
| 2024-06-12 | 0.8690 | 0.8690 |
| 2024-06-11 | 0.8631 | 0.8631 |
