华泰柏瑞中证1000指数增强C(019241)
2026-02-13
1.5987
-1.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5987 | 1.5987 |
| 2026-02-12 | 1.6153 | 1.6153 |
| 2026-02-11 | 1.6002 | 1.6002 |
| 2026-02-10 | 1.5984 | 1.5984 |
| 2026-02-09 | 1.5923 | 1.5923 |
| 2026-02-06 | 1.5614 | 1.5614 |
| 2026-02-05 | 1.5625 | 1.5625 |
| 2026-02-04 | 1.5860 | 1.5860 |
| 2026-02-03 | 1.5863 | 1.5863 |
| 2026-02-02 | 1.5456 | 1.5456 |
| 2026-01-30 | 1.5972 | 1.5972 |
| 2026-01-29 | 1.6105 | 1.6105 |
| 2026-01-28 | 1.6271 | 1.6271 |
| 2026-01-27 | 1.6272 | 1.6272 |
| 2026-01-26 | 1.6239 | 1.6239 |
| 2026-01-23 | 1.6375 | 1.6375 |
| 2026-01-22 | 1.6132 | 1.6132 |
| 2026-01-21 | 1.6029 | 1.6029 |
| 2026-01-20 | 1.5811 | 1.5811 |
| 2026-01-19 | 1.5940 | 1.5940 |
| 2026-01-16 | 1.5825 | 1.5825 |
| 2026-01-15 | 1.5808 | 1.5808 |
| 2026-01-14 | 1.5755 | 1.5755 |
| 2026-01-13 | 1.5648 | 1.5648 |
| 2026-01-12 | 1.5910 | 1.5910 |
| 2026-01-09 | 1.5642 | 1.5642 |
| 2026-01-08 | 1.5432 | 1.5432 |
| 2026-01-07 | 1.5351 | 1.5351 |
| 2026-01-06 | 1.5233 | 1.5233 |
| 2026-01-05 | 1.5033 | 1.5033 |
| 2025-12-31 | 1.4694 | 1.4694 |
| 2025-12-30 | 1.4737 | 1.4737 |
| 2025-12-29 | 1.4720 | 1.4720 |
| 2025-12-26 | 1.4756 | 1.4756 |
| 2025-12-25 | 1.4703 | 1.4703 |
| 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 |
