基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰保兴中证A500指数增强A(023516)
2025-12-01
1.1432
1.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1432 | 1.1432 |
| 2025-11-28 | 1.1315 | 1.1315 |
| 2025-11-27 | 1.1281 | 1.1281 |
| 2025-11-26 | 1.1306 | 1.1306 |
| 2025-11-25 | 1.1238 | 1.1238 |
| 2025-11-24 | 1.1127 | 1.1127 |
| 2025-11-21 | 1.1112 | 1.1112 |
| 2025-11-20 | 1.1376 | 1.1376 |
| 2025-11-19 | 1.1445 | 1.1445 |
| 2025-11-18 | 1.1417 | 1.1417 |
| 2025-11-17 | 1.1498 | 1.1498 |
| 2025-11-14 | 1.1551 | 1.1551 |
| 2025-11-13 | 1.1729 | 1.1729 |
| 2025-11-12 | 1.1600 | 1.1600 |
| 2025-11-11 | 1.1614 | 1.1614 |
| 2025-11-10 | 1.1701 | 1.1701 |
| 2025-11-07 | 1.1676 | 1.1676 |
| 2025-11-06 | 1.1691 | 1.1691 |
| 2025-11-05 | 1.1551 | 1.1551 |
| 2025-11-04 | 1.1523 | 1.1523 |
| 2025-11-03 | 1.1632 | 1.1632 |
| 2025-10-31 | 1.1608 | 1.1608 |
| 2025-10-30 | 1.1749 | 1.1749 |
| 2025-10-29 | 1.1839 | 1.1839 |
| 2025-10-28 | 1.1684 | 1.1684 |
| 2025-10-27 | 1.1748 | 1.1748 |
| 2025-10-24 | 1.1619 | 1.1619 |
| 2025-10-23 | 1.1470 | 1.1470 |
| 2025-10-22 | 1.1434 | 1.1434 |
| 2025-10-21 | 1.1469 | 1.1469 |
| 2025-10-20 | 1.1292 | 1.1292 |
| 2025-10-17 | 1.1223 | 1.1223 |
| 2025-10-16 | 1.1476 | 1.1476 |
| 2025-10-15 | 1.1477 | 1.1477 |
| 2025-10-14 | 1.1306 | 1.1306 |
| 2025-10-13 | 1.1481 | 1.1481 |
| 2025-10-10 | 1.1557 | 1.1557 |
| 2025-10-09 | 1.1800 | 1.1800 |
| 2025-09-30 | 1.1643 | 1.1643 |
| 2025-09-29 | 1.1572 | 1.1572 |
| 2025-09-26 | 1.1435 | 1.1435 |
| 2025-09-25 | 1.1554 | 1.1554 |
| 2025-09-24 | 1.1500 | 1.1500 |
| 2025-09-23 | 1.1383 | 1.1383 |
| 2025-09-22 | 1.1398 | 1.1398 |
| 2025-09-19 | 1.1360 | 1.1360 |
| 2025-09-18 | 1.1360 | 1.1360 |
| 2025-09-17 | 1.1458 | 1.1458 |
| 2025-09-16 | 1.1372 | 1.1372 |
| 2025-09-15 | 1.1364 | 1.1364 |
| 2025-09-12 | 1.1346 | 1.1346 |
| 2025-09-11 | 1.1390 | 1.1390 |
| 2025-09-10 | 1.1188 | 1.1188 |
| 2025-09-09 | 1.1169 | 1.1169 |
| 2025-09-08 | 1.1246 | 1.1246 |
| 2025-09-05 | 1.1190 | 1.1190 |
| 2025-09-04 | 1.0930 | 1.0930 |
| 2025-09-03 | 1.1148 | 1.1148 |
| 2025-09-02 | 1.1216 | 1.1216 |
| 2025-09-01 | 1.1322 | 1.1322 |
| 2025-08-29 | 1.1263 | 1.1263 |
| 2025-08-28 | 1.1158 | 1.1158 |
| 2025-08-27 | 1.1016 | 1.1016 |
| 2025-08-26 | 1.1190 | 1.1190 |
| 2025-08-25 | 1.1191 | 1.1191 |
| 2025-08-22 | 1.1014 | 1.1014 |
| 2025-08-21 | 1.0883 | 1.0883 |
| 2025-08-20 | 1.0874 | 1.0874 |
| 2025-08-19 | 1.0775 | 1.0775 |
| 2025-08-18 | 1.0819 | 1.0819 |
| 2025-08-15 | 1.0738 | 1.0738 |
| 2025-08-14 | 1.0625 | 1.0625 |
| 2025-08-13 | 1.0679 | 1.0679 |
| 2025-08-12 | 1.0589 | 1.0589 |
| 2025-08-11 | 1.0565 | 1.0565 |
| 2025-08-08 | 1.0513 | 1.0513 |
| 2025-08-07 | 1.0524 | 1.0524 |
| 2025-08-06 | 1.0529 | 1.0529 |
| 2025-08-05 | 1.0481 | 1.0481 |
| 2025-08-04 | 1.0415 | 1.0415 |
| 2025-08-01 | 1.0372 | 1.0372 |
| 2025-07-31 | 1.0384 | 1.0384 |
| 2025-07-30 | 1.0557 | 1.0557 |
| 2025-07-29 | 1.0563 | 1.0563 |
| 2025-07-28 | 1.0533 | 1.0533 |
| 2025-07-25 | 1.0516 | 1.0516 |
| 2025-07-24 | 1.0559 | 1.0559 |
| 2025-07-23 | 1.0507 | 1.0507 |
| 2025-07-22 | 1.0524 | 1.0524 |
| 2025-07-21 | 1.0413 | 1.0413 |
| 2025-07-18 | 1.0316 | 1.0316 |
| 2025-07-17 | 1.0260 | 1.0260 |
| 2025-07-16 | 1.0178 | 1.0178 |
| 2025-07-15 | 1.0207 | 1.0207 |
| 2025-07-14 | 1.0200 | 1.0200 |
| 2025-07-11 | 1.0188 | 1.0188 |
| 2025-07-04 | 1.0137 | 1.0137 |
| 2025-06-30 | 1.0088 | 1.0088 |
| 2025-06-27 | 1.0063 | 1.0063 |
| 2025-06-20 | 0.9967 | 0.9967 |
| 2025-06-13 | 0.9991 | 0.9991 |
| 2025-06-06 | 0.9998 | 0.9998 |
