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华泰柏瑞中证1000指数增强C(019241)

2024-06-21     0.8429-0.0119%
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净值发布日期 单位净值 累计净值
2024-06-210.84290.8429
2024-06-200.84300.8430
2024-06-190.86120.8612
2024-06-180.86970.8697
2024-06-170.86050.8605
2024-06-140.86240.8624
2024-06-130.85910.8591
2024-06-120.86640.8664
2024-06-110.86060.8606
2024-06-070.85750.8575
2024-06-060.85030.8503
2024-06-050.86940.8694
2024-06-040.88090.8809
2024-06-030.87930.8793
2024-05-310.89370.8937
2024-05-300.88800.8880
2024-05-290.89030.8903
2024-05-280.89020.8902
2024-05-270.89780.8978
2024-05-240.89020.8902
2024-05-230.89700.8970
2024-05-220.91590.9159
2024-05-210.91380.9138
2024-05-200.92260.9226
2024-05-170.91920.9192
2024-05-160.90920.9092
2024-05-150.91090.9109
2024-05-140.92070.9207
2024-05-130.91490.9149
2024-05-100.92560.9256
2024-05-090.93440.9344
2024-05-080.92130.9213
2024-05-070.93550.9355
2024-05-060.93410.9341
2024-04-300.91950.9195
2024-04-290.92320.9232
2024-04-260.90130.9013
2024-04-250.88550.8855
2024-04-240.88320.8832
2024-04-230.87010.8701
2024-04-220.87450.8745
2024-04-190.87900.8790
2024-04-180.88510.8851
2024-04-170.88750.8875
2024-04-160.85020.8502
2024-04-150.88730.8873
2024-04-120.89680.8968
2024-04-110.90310.9031
2024-04-100.89730.8973
2024-04-090.91390.9139
2024-04-080.90400.9040
2024-04-030.92070.9207
2024-04-020.92510.9251
2024-04-010.92770.9277
2024-03-290.90850.9085
2024-03-280.89920.8992
2024-03-270.88270.8827
2024-03-260.90930.9093
2024-03-250.91090.9109
2024-03-220.93050.9305
2024-03-210.94160.9416
2024-03-200.94180.9418
2024-03-190.93330.9333
2024-03-180.93800.9380
2024-03-150.92530.9253
2024-03-140.91450.9145
2024-03-130.92170.9217
2024-03-120.91880.9188
2024-03-110.91230.9123
2024-03-080.89770.8977
2024-03-070.88990.8899
2024-03-060.89880.8988
2024-03-050.89540.8954
2024-03-040.90560.9056
2024-03-010.90640.9064
2024-02-290.89780.8978
2024-02-280.87160.8716
2024-02-270.90680.9068
2024-02-260.88680.8868
2024-02-230.88350.8835
2024-02-220.86900.8690
2024-02-210.85670.8567
2024-02-200.85040.8504
2024-02-190.84630.8463
2024-02-080.83950.8395
2024-02-070.80430.8043
2024-02-060.77200.7720
2024-02-050.72860.7286
2024-02-020.77790.7779
2024-02-010.80940.8094
2024-01-310.81740.8174
2024-01-300.84980.8498
2024-01-290.87280.8728
2024-01-260.89320.8932
2024-01-250.89600.8960
2024-01-240.86340.8634
2024-01-230.84930.8493
2024-01-220.83910.8391
2024-01-190.88800.8880
2024-01-180.89720.8972
2024-01-170.90200.9020
2024-01-160.92530.9253
2024-01-150.93070.9307
2024-01-120.93540.9354
2024-01-110.94310.9431
2024-01-100.92830.9283
2024-01-090.93660.9366
2024-01-080.93580.9358
2024-01-050.95890.9589
2024-01-040.97580.9758
2024-01-030.98130.9813
2024-01-020.98650.9865
2023-12-310.99020.9902
2023-12-290.99030.9903
2023-12-280.97590.9759