华泰柏瑞中证1000指数增强C(019241)
2026-05-25
1.7735
1.1233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.7735 | 1.7735 |
| 2026-05-22 | 1.7538 | 1.7538 |
| 2026-05-21 | 1.7177 | 1.7177 |
| 2026-05-20 | 1.7795 | 1.7795 |
| 2026-05-19 | 1.7676 | 1.7676 |
| 2026-05-18 | 1.7520 | 1.7520 |
| 2026-05-15 | 1.7407 | 1.7407 |
| 2026-05-14 | 1.7590 | 1.7590 |
| 2026-05-13 | 1.7868 | 1.7868 |
| 2026-05-12 | 1.7580 | 1.7580 |
| 2026-05-11 | 1.7636 | 1.7636 |
| 2026-05-08 | 1.7376 | 1.7376 |
| 2026-05-07 | 1.7358 | 1.7358 |
| 2026-05-06 | 1.7088 | 1.7088 |
| 2026-04-30 | 1.6824 | 1.6824 |
| 2026-04-29 | 1.6665 | 1.6665 |
| 2026-04-28 | 1.6453 | 1.6453 |
| 2026-04-27 | 1.6614 | 1.6614 |
| 2026-04-24 | 1.6481 | 1.6481 |
| 2026-04-23 | 1.6549 | 1.6549 |
| 2026-04-22 | 1.6754 | 1.6754 |
| 2026-04-21 | 1.6488 | 1.6488 |
| 2026-04-20 | 1.6498 | 1.6498 |
| 2026-04-17 | 1.6393 | 1.6393 |
| 2026-04-16 | 1.6276 | 1.6276 |
| 2026-04-15 | 1.5967 | 1.5967 |
| 2026-04-14 | 1.6052 | 1.6052 |
| 2026-04-13 | 1.5814 | 1.5814 |
| 2026-04-10 | 1.5745 | 1.5745 |
| 2026-04-09 | 1.5654 | 1.5654 |
| 2026-04-08 | 1.5654 | 1.5654 |
| 2026-04-07 | 1.4958 | 1.4958 |
| 2026-04-03 | 1.4820 | 1.4820 |
| 2026-04-02 | 1.4934 | 1.4934 |
| 2026-04-01 | 1.5162 | 1.5162 |
| 2026-03-31 | 1.4903 | 1.4903 |
| 2026-03-30 | 1.5182 | 1.5182 |
| 2026-03-27 | 1.5098 | 1.5098 |
| 2026-03-26 | 1.4881 | 1.4881 |
| 2026-03-25 | 1.5061 | 1.5061 |
| 2026-03-24 | 1.4755 | 1.4755 |
| 2026-03-23 | 1.4370 | 1.4370 |
| 2026-03-20 | 1.5103 | 1.5103 |
| 2026-03-19 | 1.5324 | 1.5324 |
| 2026-03-18 | 1.5724 | 1.5724 |
| 2026-03-17 | 1.5541 | 1.5541 |
| 2026-03-16 | 1.5898 | 1.5898 |
| 2026-03-13 | 1.5922 | 1.5922 |
| 2026-03-12 | 1.6110 | 1.6110 |
| 2026-03-11 | 1.6197 | 1.6197 |
| 2026-03-10 | 1.6191 | 1.6191 |
| 2026-03-09 | 1.5910 | 1.5910 |
| 2026-03-06 | 1.6001 | 1.6001 |
| 2026-03-05 | 1.5866 | 1.5866 |
| 2026-03-04 | 1.5755 | 1.5755 |
| 2026-03-03 | 1.5905 | 1.5905 |
| 2026-03-02 | 1.6557 | 1.6557 |
| 2026-02-27 | 1.6668 | 1.6668 |
| 2026-02-26 | 1.6517 | 1.6517 |
| 2026-02-25 | 1.6389 | 1.6389 |
| 2026-02-24 | 1.6128 | 1.6128 |
| 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 |
