华泰柏瑞中证1000指数增强C(019241)
2024-07-26
0.7934
1.6788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7934 | 0.7934 |
| 2024-07-25 | 0.7803 | 0.7803 |
| 2024-07-24 | 0.7778 | 0.7778 |
| 2024-07-23 | 0.7886 | 0.7886 |
| 2024-07-22 | 0.8083 | 0.8083 |
| 2024-07-19 | 0.8080 | 0.8080 |
| 2024-07-18 | 0.8031 | 0.8031 |
| 2024-07-17 | 0.8013 | 0.8013 |
| 2024-07-16 | 0.8071 | 0.8071 |
| 2024-07-15 | 0.8077 | 0.8077 |
| 2024-07-12 | 0.8167 | 0.8167 |
| 2024-07-11 | 0.8199 | 0.8199 |
| 2024-07-10 | 0.8009 | 0.8009 |
| 2024-07-09 | 0.8043 | 0.8043 |
| 2024-07-08 | 0.7889 | 0.7889 |
| 2024-07-05 | 0.8090 | 0.8090 |
| 2024-07-04 | 0.8022 | 0.8022 |
| 2024-07-03 | 0.8193 | 0.8193 |
| 2024-07-02 | 0.8263 | 0.8263 |
| 2024-07-01 | 0.8322 | 0.8322 |
| 2024-06-30 | 0.8241 | 0.8241 |
| 2024-06-28 | 0.8242 | 0.8242 |
| 2024-06-27 | 0.8191 | 0.8191 |
| 2024-06-26 | 0.8367 | 0.8367 |
| 2024-06-25 | 0.8128 | 0.8128 |
| 2024-06-24 | 0.8152 | 0.8152 |
| 2024-06-21 | 0.8429 | 0.8429 |
| 2024-06-20 | 0.8430 | 0.8430 |
| 2024-06-19 | 0.8612 | 0.8612 |
| 2024-06-18 | 0.8697 | 0.8697 |
| 2024-06-17 | 0.8605 | 0.8605 |
| 2024-06-14 | 0.8624 | 0.8624 |
| 2024-06-13 | 0.8591 | 0.8591 |
| 2024-06-12 | 0.8664 | 0.8664 |
| 2024-06-11 | 0.8606 | 0.8606 |
| 2024-06-07 | 0.8575 | 0.8575 |
| 2024-06-06 | 0.8503 | 0.8503 |
| 2024-06-05 | 0.8694 | 0.8694 |
| 2024-06-04 | 0.8809 | 0.8809 |
| 2024-06-03 | 0.8793 | 0.8793 |
| 2024-05-31 | 0.8937 | 0.8937 |
| 2024-05-30 | 0.8880 | 0.8880 |
| 2024-05-29 | 0.8903 | 0.8903 |
| 2024-05-28 | 0.8902 | 0.8902 |
| 2024-05-27 | 0.8978 | 0.8978 |
| 2024-05-24 | 0.8902 | 0.8902 |
| 2024-05-23 | 0.8970 | 0.8970 |
| 2024-05-22 | 0.9159 | 0.9159 |
| 2024-05-21 | 0.9138 | 0.9138 |
| 2024-05-20 | 0.9226 | 0.9226 |
| 2024-05-17 | 0.9192 | 0.9192 |
| 2024-05-16 | 0.9092 | 0.9092 |
| 2024-05-15 | 0.9109 | 0.9109 |
| 2024-05-14 | 0.9207 | 0.9207 |
| 2024-05-13 | 0.9149 | 0.9149 |
| 2024-05-10 | 0.9256 | 0.9256 |
| 2024-05-09 | 0.9344 | 0.9344 |
| 2024-05-08 | 0.9213 | 0.9213 |
| 2024-05-07 | 0.9355 | 0.9355 |
| 2024-05-06 | 0.9341 | 0.9341 |
| 2024-04-30 | 0.9195 | 0.9195 |
| 2024-04-29 | 0.9232 | 0.9232 |
| 2024-04-26 | 0.9013 | 0.9013 |
| 2024-04-25 | 0.8855 | 0.8855 |
| 2024-04-24 | 0.8832 | 0.8832 |
| 2024-04-23 | 0.8701 | 0.8701 |
| 2024-04-22 | 0.8745 | 0.8745 |
| 2024-04-19 | 0.8790 | 0.8790 |
| 2024-04-18 | 0.8851 | 0.8851 |
| 2024-04-17 | 0.8875 | 0.8875 |
| 2024-04-16 | 0.8502 | 0.8502 |
| 2024-04-15 | 0.8873 | 0.8873 |
| 2024-04-12 | 0.8968 | 0.8968 |
| 2024-04-11 | 0.9031 | 0.9031 |
| 2024-04-10 | 0.8973 | 0.8973 |
| 2024-04-09 | 0.9139 | 0.9139 |
| 2024-04-08 | 0.9040 | 0.9040 |
| 2024-04-03 | 0.9207 | 0.9207 |
| 2024-04-02 | 0.9251 | 0.9251 |
| 2024-04-01 | 0.9277 | 0.9277 |
| 2024-03-29 | 0.9085 | 0.9085 |
| 2024-03-28 | 0.8992 | 0.8992 |
| 2024-03-27 | 0.8827 | 0.8827 |
| 2024-03-26 | 0.9093 | 0.9093 |
| 2024-03-25 | 0.9109 | 0.9109 |
| 2024-03-22 | 0.9305 | 0.9305 |
| 2024-03-21 | 0.9416 | 0.9416 |
| 2024-03-20 | 0.9418 | 0.9418 |
| 2024-03-19 | 0.9333 | 0.9333 |
| 2024-03-18 | 0.9380 | 0.9380 |
| 2024-03-15 | 0.9253 | 0.9253 |
| 2024-03-14 | 0.9145 | 0.9145 |
| 2024-03-13 | 0.9217 | 0.9217 |
| 2024-03-12 | 0.9188 | 0.9188 |
| 2024-03-11 | 0.9123 | 0.9123 |
| 2024-03-08 | 0.8977 | 0.8977 |
| 2024-03-07 | 0.8899 | 0.8899 |
| 2024-03-06 | 0.8988 | 0.8988 |
| 2024-03-05 | 0.8954 | 0.8954 |
| 2024-03-04 | 0.9056 | 0.9056 |
| 2024-03-01 | 0.9064 | 0.9064 |
| 2024-02-29 | 0.8978 | 0.8978 |
| 2024-02-28 | 0.8716 | 0.8716 |
| 2024-02-27 | 0.9068 | 0.9068 |
| 2024-02-26 | 0.8868 | 0.8868 |
| 2024-02-23 | 0.8835 | 0.8835 |
| 2024-02-22 | 0.8690 | 0.8690 |
| 2024-02-21 | 0.8567 | 0.8567 |
| 2024-02-20 | 0.8504 | 0.8504 |
| 2024-02-19 | 0.8463 | 0.8463 |
| 2024-02-08 | 0.8395 | 0.8395 |
| 2024-02-07 | 0.8043 | 0.8043 |
| 2024-02-06 | 0.7720 | 0.7720 |
| 2024-02-05 | 0.7286 | 0.7286 |
| 2024-02-02 | 0.7779 | 0.7779 |
| 2024-02-01 | 0.8094 | 0.8094 |
| 2024-01-31 | 0.8174 | 0.8174 |
| 2024-01-30 | 0.8498 | 0.8498 |
