华泰柏瑞中证1000指数增强C(019241)
2025-12-24
1.4584
1.4398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4584 | 1.4584 |
| 2025-12-23 | 1.4377 | 1.4377 |
| 2025-12-22 | 1.4344 | 1.4344 |
| 2025-12-19 | 1.4203 | 1.4203 |
| 2025-12-18 | 1.4108 | 1.4108 |
| 2025-12-17 | 1.4185 | 1.4185 |
| 2025-12-16 | 1.3909 | 1.3909 |
| 2025-12-15 | 1.4136 | 1.4136 |
| 2025-12-12 | 1.4210 | 1.4210 |
| 2025-12-11 | 1.4146 | 1.4146 |
| 2025-12-10 | 1.4317 | 1.4317 |
| 2025-12-09 | 1.4290 | 1.4290 |
| 2025-12-08 | 1.4374 | 1.4374 |
| 2025-12-05 | 1.4214 | 1.4214 |
| 2025-12-04 | 1.4000 | 1.4000 |
| 2025-12-03 | 1.4025 | 1.4025 |
| 2025-12-02 | 1.4101 | 1.4101 |
| 2025-12-01 | 1.4226 | 1.4226 |
| 2025-11-28 | 1.4146 | 1.4146 |
| 2025-11-27 | 1.3989 | 1.3989 |
| 2025-11-26 | 1.3951 | 1.3951 |
| 2025-11-25 | 1.3930 | 1.3930 |
| 2025-11-24 | 1.3724 | 1.3724 |
| 2025-11-21 | 1.3566 | 1.3566 |
| 2025-11-20 | 1.4080 | 1.4080 |
| 2025-11-19 | 1.4168 | 1.4168 |
| 2025-11-18 | 1.4251 | 1.4251 |
| 2025-11-17 | 1.4371 | 1.4371 |
| 2025-11-14 | 1.4405 | 1.4405 |
| 2025-11-13 | 1.4590 | 1.4590 |
| 2025-11-12 | 1.4375 | 1.4375 |
| 2025-11-11 | 1.4447 | 1.4447 |
| 2025-11-10 | 1.4497 | 1.4497 |
| 2025-11-07 | 1.4494 | 1.4494 |
| 2025-11-06 | 1.4502 | 1.4502 |
| 2025-11-05 | 1.4301 | 1.4301 |
| 2025-11-04 | 1.4252 | 1.4252 |
| 2025-11-03 | 1.4461 | 1.4461 |
| 2025-10-31 | 1.4440 | 1.4440 |
| 2025-10-30 | 1.4422 | 1.4422 |
| 2025-10-29 | 1.4622 | 1.4622 |
| 2025-10-28 | 1.4444 | 1.4444 |
| 2025-10-27 | 1.4468 | 1.4468 |
| 2025-10-24 | 1.4301 | 1.4301 |
| 2025-10-23 | 1.4037 | 1.4037 |
| 2025-10-22 | 1.4034 | 1.4034 |
| 2025-10-21 | 1.4077 | 1.4077 |
| 2025-10-20 | 1.3827 | 1.3827 |
| 2025-10-17 | 1.3689 | 1.3689 |
| 2025-10-16 | 1.4080 | 1.4080 |
| 2025-10-15 | 1.4226 | 1.4226 |
| 2025-10-14 | 1.3951 | 1.3951 |
| 2025-10-13 | 1.4283 | 1.4283 |
| 2025-10-10 | 1.4380 | 1.4380 |
| 2025-10-09 | 1.4557 | 1.4557 |
| 2025-09-30 | 1.4478 | 1.4478 |
| 2025-09-29 | 1.4312 | 1.4312 |
| 2025-09-26 | 1.4121 | 1.4121 |
| 2025-09-25 | 1.4321 | 1.4321 |
| 2025-09-24 | 1.4299 | 1.4299 |
| 2025-09-23 | 1.4006 | 1.4006 |
| 2025-09-22 | 1.4130 | 1.4130 |
| 2025-09-19 | 1.4052 | 1.4052 |
| 2025-09-18 | 1.4092 | 1.4092 |
| 2025-09-17 | 1.4214 | 1.4214 |
| 2025-09-16 | 1.4072 | 1.4072 |
| 2025-09-15 | 1.3959 | 1.3959 |
| 2025-09-12 | 1.4013 | 1.4013 |
| 2025-09-11 | 1.3996 | 1.3996 |
| 2025-09-10 | 1.3656 | 1.3656 |
| 2025-09-09 | 1.3633 | 1.3633 |
| 2025-09-08 | 1.3793 | 1.3793 |
| 2025-09-05 | 1.3670 | 1.3670 |
| 2025-09-04 | 1.3269 | 1.3269 |
| 2025-09-03 | 1.3592 | 1.3592 |
| 2025-09-02 | 1.3721 | 1.3721 |
| 2025-09-01 | 1.4060 | 1.4060 |
| 2025-08-29 | 1.3896 | 1.3896 |
| 2025-08-28 | 1.3844 | 1.3844 |
| 2025-08-27 | 1.3608 | 1.3608 |
| 2025-08-26 | 1.3859 | 1.3859 |
| 2025-08-25 | 1.3866 | 1.3866 |
| 2025-08-22 | 1.3691 | 1.3691 |
| 2025-08-21 | 1.3511 | 1.3511 |
| 2025-08-20 | 1.3559 | 1.3559 |
| 2025-08-19 | 1.3441 | 1.3441 |
| 2025-08-18 | 1.3431 | 1.3431 |
| 2025-08-15 | 1.3238 | 1.3238 |
| 2025-08-14 | 1.3015 | 1.3015 |
| 2025-08-13 | 1.3164 | 1.3164 |
| 2025-08-12 | 1.2956 | 1.2956 |
| 2025-08-11 | 1.2898 | 1.2898 |
| 2025-08-08 | 1.2714 | 1.2714 |
| 2025-08-07 | 1.2714 | 1.2714 |
| 2025-08-06 | 1.2726 | 1.2726 |
| 2025-08-05 | 1.2601 | 1.2601 |
| 2025-08-04 | 1.2509 | 1.2509 |
| 2025-08-01 | 1.2390 | 1.2390 |
| 2025-07-31 | 1.2374 | 1.2374 |
| 2025-07-30 | 1.2432 | 1.2432 |
| 2025-07-29 | 1.2497 | 1.2497 |
| 2025-07-28 | 1.2389 | 1.2389 |
| 2025-07-25 | 1.2323 | 1.2323 |
| 2025-07-24 | 1.2264 | 1.2264 |
| 2025-07-23 | 1.2147 | 1.2147 |
| 2025-07-22 | 1.2178 | 1.2178 |
| 2025-07-21 | 1.2119 | 1.2119 |
| 2025-07-18 | 1.2017 | 1.2017 |
| 2025-07-17 | 1.2004 | 1.2004 |
| 2025-07-16 | 1.1878 | 1.1878 |
| 2025-07-15 | 1.1838 | 1.1838 |
| 2025-07-14 | 1.1826 | 1.1826 |
| 2025-07-11 | 1.1772 | 1.1772 |
| 2025-07-10 | 1.1679 | 1.1679 |
| 2025-07-09 | 1.1650 | 1.1650 |
| 2025-07-08 | 1.1670 | 1.1670 |
| 2025-07-07 | 1.1535 | 1.1535 |
| 2025-07-04 | 1.1486 | 1.1486 |
| 2025-07-03 | 1.1525 | 1.1525 |
| 2025-07-02 | 1.1450 | 1.1450 |
