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C(023517)
2025-11-28
1.1293
0.3020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1410 | 1.1410 |
| 2025-11-28 | 1.1293 | 1.1293 |
| 2025-11-27 | 1.1259 | 1.1259 |
| 2025-11-26 | 1.1284 | 1.1284 |
| 2025-11-25 | 1.1216 | 1.1216 |
| 2025-11-24 | 1.1106 | 1.1106 |
| 2025-11-21 | 1.1091 | 1.1091 |
| 2025-11-20 | 1.1355 | 1.1355 |
| 2025-11-19 | 1.1424 | 1.1424 |
| 2025-11-18 | 1.1395 | 1.1395 |
| 2025-11-17 | 1.1477 | 1.1477 |
| 2025-11-14 | 1.1530 | 1.1530 |
| 2025-11-13 | 1.1708 | 1.1708 |
| 2025-11-12 | 1.1580 | 1.1580 |
| 2025-11-11 | 1.1593 | 1.1593 |
| 2025-11-10 | 1.1681 | 1.1681 |
| 2025-11-07 | 1.1656 | 1.1656 |
| 2025-11-06 | 1.1671 | 1.1671 |
| 2025-11-05 | 1.1531 | 1.1531 |
| 2025-11-04 | 1.1503 | 1.1503 |
| 2025-11-03 | 1.1613 | 1.1613 |
| 2025-10-31 | 1.1589 | 1.1589 |
| 2025-10-30 | 1.1730 | 1.1730 |
| 2025-10-29 | 1.1819 | 1.1819 |
| 2025-10-28 | 1.1665 | 1.1665 |
| 2025-10-27 | 1.1729 | 1.1729 |
| 2025-10-24 | 1.1600 | 1.1600 |
| 2025-10-23 | 1.1452 | 1.1452 |
| 2025-10-22 | 1.1416 | 1.1416 |
| 2025-10-21 | 1.1451 | 1.1451 |
| 2025-10-20 | 1.1275 | 1.1275 |
| 2025-10-17 | 1.1207 | 1.1207 |
| 2025-10-16 | 1.1459 | 1.1459 |
| 2025-10-15 | 1.1460 | 1.1460 |
| 2025-10-14 | 1.1290 | 1.1290 |
| 2025-10-13 | 1.1465 | 1.1465 |
| 2025-10-10 | 1.1541 | 1.1541 |
| 2025-10-09 | 1.1784 | 1.1784 |
| 2025-09-30 | 1.1628 | 1.1628 |
| 2025-09-29 | 1.1557 | 1.1557 |
| 2025-09-26 | 1.1421 | 1.1421 |
| 2025-09-25 | 1.1539 | 1.1539 |
| 2025-09-24 | 1.1486 | 1.1486 |
| 2025-09-23 | 1.1369 | 1.1369 |
| 2025-09-22 | 1.1384 | 1.1384 |
| 2025-09-19 | 1.1347 | 1.1347 |
| 2025-09-18 | 1.1346 | 1.1346 |
| 2025-09-17 | 1.1444 | 1.1444 |
| 2025-09-16 | 1.1358 | 1.1358 |
| 2025-09-15 | 1.1351 | 1.1351 |
| 2025-09-12 | 1.1333 | 1.1333 |
| 2025-09-11 | 1.1377 | 1.1377 |
| 2025-09-10 | 1.1176 | 1.1176 |
| 2025-09-09 | 1.1156 | 1.1156 |
| 2025-09-08 | 1.1234 | 1.1234 |
| 2025-09-05 | 1.1179 | 1.1179 |
| 2025-09-04 | 1.0918 | 1.0918 |
| 2025-09-03 | 1.1137 | 1.1137 |
| 2025-09-02 | 1.1204 | 1.1204 |
| 2025-09-01 | 1.1311 | 1.1311 |
| 2025-08-29 | 1.1252 | 1.1252 |
| 2025-08-28 | 1.1147 | 1.1147 |
| 2025-08-27 | 1.1005 | 1.1005 |
| 2025-08-26 | 1.1180 | 1.1180 |
| 2025-08-25 | 1.1181 | 1.1181 |
| 2025-08-22 | 1.1004 | 1.1004 |
| 2025-08-21 | 1.0873 | 1.0873 |
| 2025-08-20 | 1.0864 | 1.0864 |
| 2025-08-19 | 1.0766 | 1.0766 |
| 2025-08-18 | 1.0810 | 1.0810 |
| 2025-08-15 | 1.0729 | 1.0729 |
| 2025-08-14 | 1.0616 | 1.0616 |
| 2025-08-13 | 1.0671 | 1.0671 |
| 2025-08-12 | 1.0580 | 1.0580 |
| 2025-08-11 | 1.0557 | 1.0557 |
| 2025-08-08 | 1.0505 | 1.0505 |
| 2025-08-07 | 1.0516 | 1.0516 |
| 2025-08-06 | 1.0521 | 1.0521 |
| 2025-08-05 | 1.0474 | 1.0474 |
| 2025-08-04 | 1.0408 | 1.0408 |
| 2025-08-01 | 1.0365 | 1.0365 |
| 2025-07-31 | 1.0377 | 1.0377 |
| 2025-07-30 | 1.0551 | 1.0551 |
| 2025-07-29 | 1.0556 | 1.0556 |
| 2025-07-28 | 1.0526 | 1.0526 |
| 2025-07-25 | 1.0509 | 1.0509 |
| 2025-07-24 | 1.0553 | 1.0553 |
| 2025-07-23 | 1.0501 | 1.0501 |
| 2025-07-22 | 1.0517 | 1.0517 |
| 2025-07-21 | 1.0407 | 1.0407 |
| 2025-07-18 | 1.0310 | 1.0310 |
| 2025-07-17 | 1.0255 | 1.0255 |
| 2025-07-16 | 1.0173 | 1.0173 |
| 2025-07-15 | 1.0201 | 1.0201 |
| 2025-07-14 | 1.0195 | 1.0195 |
| 2025-07-11 | 1.0183 | 1.0183 |
| 2025-07-04 | 1.0133 | 1.0133 |
| 2025-06-30 | 1.0085 | 1.0085 |
| 2025-06-27 | 1.0060 | 1.0060 |
| 2025-06-20 | 0.9964 | 0.9964 |
| 2025-06-13 | 0.9989 | 0.9989 |
| 2025-06-06 | 0.9997 | 0.9997 |
