华泰柏瑞中证1000指数增强C(019241)
2026-09-24
1.5365
-2.1587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5365 | 1.5365 |
| 2026-09-23 | 1.5704 | 1.5704 |
| 2026-09-22 | 1.5716 | 1.5716 |
| 2026-09-21 | 1.5745 | 1.5745 |
| 2026-09-18 | 1.5601 | 1.5601 |
| 2026-09-17 | 1.5316 | 1.5316 |
| 2026-09-16 | 1.5371 | 1.5371 |
| 2026-09-15 | 1.5061 | 1.5061 |
| 2026-09-14 | 1.5105 | 1.5105 |
| 2026-09-11 | 1.5004 | 1.5004 |
| 2026-09-10 | 1.5331 | 1.5331 |
| 2026-09-09 | 1.5442 | 1.5442 |
| 2026-09-08 | 1.5447 | 1.5447 |
| 2026-09-07 | 1.5415 | 1.5415 |
| 2026-09-04 | 1.5159 | 1.5159 |
| 2026-09-03 | 1.5371 | 1.5371 |
| 2026-09-02 | 1.5313 | 1.5313 |
| 2026-09-01 | 1.5533 | 1.5533 |
| 2026-08-31 | 1.5705 | 1.5705 |
| 2026-08-28 | 1.5543 | 1.5543 |
| 2026-08-27 | 1.5599 | 1.5599 |
| 2026-08-26 | 1.5232 | 1.5232 |
| 2026-08-25 | 1.5221 | 1.5221 |
| 2026-08-24 | 1.5172 | 1.5172 |
| 2026-08-21 | 1.5395 | 1.5395 |
| 2026-08-20 | 1.5353 | 1.5353 |
| 2026-08-19 | 1.5196 | 1.5196 |
| 2026-08-18 | 1.5961 | 1.5961 |
| 2026-08-17 | 1.6004 | 1.6004 |
| 2026-08-14 | 1.5594 | 1.5594 |
| 2026-08-13 | 1.5452 | 1.5452 |
| 2026-08-12 | 1.5602 | 1.5602 |
| 2026-08-11 | 1.5427 | 1.5427 |
| 2026-08-10 | 1.5502 | 1.5502 |
| 2026-08-07 | 1.5435 | 1.5435 |
| 2026-08-06 | 1.5139 | 1.5139 |
| 2026-08-05 | 1.5053 | 1.5053 |
| 2026-08-04 | 1.4634 | 1.4634 |
| 2026-08-03 | 1.4236 | 1.4236 |
| 2026-07-31 | 1.4276 | 1.4276 |
| 2026-07-30 | 1.3958 | 1.3958 |
| 2026-07-29 | 1.4360 | 1.4360 |
| 2026-07-28 | 1.4256 | 1.4256 |
| 2026-07-27 | 1.4707 | 1.4707 |
| 2026-07-24 | 1.4232 | 1.4232 |
| 2026-07-23 | 1.4607 | 1.4607 |
| 2026-07-22 | 1.4541 | 1.4541 |
| 2026-07-21 | 1.4670 | 1.4670 |
| 2026-07-20 | 1.4077 | 1.4077 |
| 2026-07-17 | 1.4533 | 1.4533 |
| 2026-07-16 | 1.5492 | 1.5492 |
| 2026-07-15 | 1.5936 | 1.5936 |
| 2026-07-14 | 1.6160 | 1.6160 |
| 2026-07-13 | 1.5822 | 1.5822 |
| 2026-07-10 | 1.6614 | 1.6614 |
| 2026-07-09 | 1.6883 | 1.6883 |
| 2026-07-08 | 1.6572 | 1.6572 |
| 2026-07-07 | 1.6914 | 1.6914 |
| 2026-07-06 | 1.7279 | 1.7279 |
| 2026-07-03 | 1.7414 | 1.7414 |
| 2026-07-02 | 1.7346 | 1.7346 |
| 2026-07-01 | 1.7756 | 1.7756 |
| 2026-06-30 | 1.7655 | 1.7655 |
| 2026-06-29 | 1.7172 | 1.7172 |
| 2026-06-26 | 1.7207 | 1.7207 |
| 2026-06-25 | 1.7722 | 1.7722 |
| 2026-06-24 | 1.7700 | 1.7700 |
| 2026-06-23 | 1.7427 | 1.7427 |
| 2026-06-22 | 1.7715 | 1.7715 |
| 2026-06-18 | 1.7567 | 1.7567 |
| 2026-06-17 | 1.7382 | 1.7382 |
| 2026-06-16 | 1.7217 | 1.7217 |
| 2026-06-15 | 1.6966 | 1.6966 |
| 2026-06-12 | 1.6309 | 1.6309 |
| 2026-06-11 | 1.6219 | 1.6219 |
| 2026-06-10 | 1.6306 | 1.6306 |
| 2026-06-09 | 1.6563 | 1.6563 |
| 2026-06-08 | 1.6153 | 1.6153 |
| 2026-06-05 | 1.6693 | 1.6693 |
| 2026-06-04 | 1.6867 | 1.6867 |
| 2026-06-03 | 1.6916 | 1.6916 |
| 2026-06-02 | 1.6831 | 1.6831 |
| 2026-06-01 | 1.6831 | 1.6831 |
| 2026-05-29 | 1.6944 | 1.6944 |
| 2026-05-28 | 1.7416 | 1.7416 |
| 2026-05-27 | 1.7257 | 1.7257 |
| 2026-05-26 | 1.7528 | 1.7528 |
| 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 |
