华泰柏瑞中证500指数增强C基金净值查询(014306)
今天最新净值
1.0200
0.0124 1.2300%
2025-02-10
盘中实时估值(仅供参考)
0.9836
-0.0026 -0.2615%
- 累计净值：1.0200
- 成立日期：2022-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9491亿
- 最近资产：0.97亿
- 基金公司：华泰柏瑞基金
- 基金经理：田汉卿 徐帅宇
近一年,华泰柏瑞中证500指数增强C(014306)基金累计收益率12.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014306 |
华泰柏瑞中证500指数增强C |
1.0239 |
1.0239 |
1.0200 |
1.0200 |
0.0039 |
0.38% |
| 2025-02-07 |
014306 |
华泰柏瑞中证500指数增强C |
1.0200 |
1.0200 |
1.0076 |
1.0076 |
0.0124 |
1.23% |
| 2025-02-06 |
014306 |
华泰柏瑞中证500指数增强C |
1.0076 |
1.0076 |
0.9900 |
0.9900 |
0.0176 |
1.78% |
| 2025-02-05 |
014306 |
华泰柏瑞中证500指数增强C |
0.9900 |
0.9900 |
0.9977 |
0.9977 |
-0.0077 |
-0.77% |
| 2025-01-27 |
014306 |
华泰柏瑞中证500指数增强C |
0.9977 |
0.9977 |
1.0023 |
1.0023 |
-0.0046 |
-0.46% |
| 2025-01-22 |
014306 |
华泰柏瑞中证500指数增强C |
0.9950 |
0.9950 |
0.9997 |
0.9997 |
-0.0047 |
-0.47% |
| 2025-01-14 |
014306 |
华泰柏瑞中证500指数增强C |
0.9830 |
0.9830 |
0.9553 |
0.9553 |
0.0277 |
2.90% |
| 2025-01-13 |
014306 |
华泰柏瑞中证500指数增强C |
0.9553 |
0.9553 |
0.9540 |
0.9540 |
0.0013 |
0.14% |
| 2025-01-10 |
014306 |
华泰柏瑞中证500指数增强C |
0.9540 |
0.9540 |
0.9667 |
0.9667 |
-0.0127 |
-1.31% |
| 2025-01-09 |
014306 |
华泰柏瑞中证500指数增强C |
0.9667 |
0.9667 |
0.9692 |
0.9692 |
-0.0025 |
-0.26% |
|
|
| 2025-01-08 |
014306 |
华泰柏瑞中证500指数增强C |
0.9692 |
0.9692 |
0.9687 |
0.9687 |
0.0005 |
0.05% |
| 2025-01-07 |
014306 |
华泰柏瑞中证500指数增强C |
0.9687 |
0.9687 |
0.9612 |
0.9612 |
0.0075 |
0.78% |
| 2025-01-06 |
014306 |
华泰柏瑞中证500指数增强C |
0.9612 |
0.9612 |
0.9596 |
0.9596 |
0.0016 |
0.17% |
| 2025-01-03 |
014306 |
华泰柏瑞中证500指数增强C |
0.9596 |
0.9596 |
0.9720 |
0.9720 |
-0.0124 |
-1.28% |
| 2025-01-02 |
014306 |
华泰柏瑞中证500指数增强C |
0.9720 |
0.9720 |
0.9990 |
0.9990 |
-0.0270 |
-2.70% |
| 2024-12-31 |
014306 |
华泰柏瑞中证500指数增强C |
0.9990 |
0.9990 |
1.0231 |
1.0231 |
-0.0241 |
-2.36% |
| 2024-12-26 |
014306 |
华泰柏瑞中证500指数增强C |
1.0184 |
1.0184 |
1.0118 |
1.0118 |
0.0066 |
0.65% |
| 2024-12-25 |
014306 |
华泰柏瑞中证500指数增强C |
1.0118 |
1.0118 |
1.0175 |
1.0175 |
-0.0057 |
-0.56% |
| 2024-12-24 |
014306 |
华泰柏瑞中证500指数增强C |
1.0175 |
1.0175 |
1.0050 |
1.0050 |
0.0125 |
1.24% |
| 2024-12-23 |
014306 |
华泰柏瑞中证500指数增强C |
1.0050 |
1.0050 |
1.0176 |
1.0176 |
-0.0126 |
-1.24% |
| 2024-12-20 |
014306 |
华泰柏瑞中证500指数增强C |
1.0176 |
1.0176 |
1.0158 |
1.0158 |
0.0018 |
0.18% |
| 2024-12-19 |
014306 |
华泰柏瑞中证500指数增强C |
1.0158 |
1.0158 |
1.0131 |
1.0131 |
0.0027 |
0.27% |
| 2024-12-18 |
014306 |
华泰柏瑞中证500指数增强C |
1.0131 |
1.0131 |
1.0079 |
1.0079 |
0.0052 |
0.52% |
| 2024-12-17 |
014306 |
华泰柏瑞中证500指数增强C |
1.0079 |
1.0079 |
1.0160 |
1.0160 |
-0.0081 |
-0.80% |
| 2024-12-16 |
014306 |
华泰柏瑞中证500指数增强C |
1.0160 |
1.0160 |
1.0276 |
1.0276 |
-0.0116 |
-1.13% |
|
|
| 2024-12-13 |
014306 |
华泰柏瑞中证500指数增强C |
1.0276 |
1.0276 |
1.0459 |
1.0459 |
-0.0183 |
-1.75% |
| 2024-12-12 |
014306 |
华泰柏瑞中证500指数增强C |
1.0459 |
1.0459 |
1.0363 |
1.0363 |
0.0096 |
0.93% |
| 2024-12-11 |
014306 |
华泰柏瑞中证500指数增强C |
1.0363 |
1.0363 |
1.0272 |
1.0272 |
0.0091 |
0.89% |
| 2024-12-10 |
014306 |
华泰柏瑞中证500指数增强C |
1.0272 |
1.0272 |
1.0207 |
1.0207 |
0.0065 |
0.64% |
| 2024-12-09 |
014306 |
华泰柏瑞中证500指数增强C |
1.0207 |
1.0207 |
1.0238 |
1.0238 |
-0.0031 |
-0.30% |
| 2024-12-06 |
014306 |
华泰柏瑞中证500指数增强C |
1.0238 |
1.0238 |
1.0104 |
1.0104 |
0.0134 |
1.33% |
| 2024-12-05 |
014306 |
华泰柏瑞中证500指数增强C |
1.0104 |
1.0104 |
1.0071 |
1.0071 |
0.0033 |
0.33% |
| 2024-12-04 |
014306 |
华泰柏瑞中证500指数增强C |
1.0071 |
1.0071 |
1.0170 |
1.0170 |
-0.0099 |
-0.97% |
| 2024-12-03 |
014306 |
华泰柏瑞中证500指数增强C |
1.0170 |
1.0170 |
1.0182 |
1.0182 |
-0.0012 |
-0.12% |
| 2024-12-02 |
014306 |
华泰柏瑞中证500指数增强C |
1.0182 |
1.0182 |
1.0068 |
1.0068 |
0.0114 |
1.13% |
| 2024-11-29 |
014306 |
华泰柏瑞中证500指数增强C |
1.0068 |
1.0068 |
0.9908 |
0.9908 |
0.0160 |
1.61% |
| 2024-11-28 |
014306 |
华泰柏瑞中证500指数增强C |
0.9908 |
0.9908 |
0.9993 |
0.9993 |
-0.0085 |
-0.85% |
| 2024-11-27 |
014306 |
华泰柏瑞中证500指数增强C |
0.9993 |
0.9993 |
0.9816 |
0.9816 |
0.0177 |
1.80% |
| 2024-11-26 |
014306 |
华泰柏瑞中证500指数增强C |
0.9816 |
0.9816 |
0.9862 |
0.9862 |
-0.0046 |
-0.47% |
| 2024-11-25 |
014306 |
华泰柏瑞中证500指数增强C |
0.9862 |
0.9862 |
0.9875 |
0.9875 |
-0.0013 |
-0.13% |
| 2024-11-22 |
014306 |
华泰柏瑞中证500指数增强C |
0.9875 |
0.9875 |
1.0236 |
1.0236 |
-0.0361 |
-3.53% |
| 2024-11-21 |
014306 |
华泰柏瑞中证500指数增强C |
1.0236 |
1.0236 |
1.0257 |
1.0257 |
-0.0021 |
-0.20% |
| 2024-11-20 |
014306 |
华泰柏瑞中证500指数增强C |
1.0257 |
1.0257 |
1.0189 |
1.0189 |
0.0068 |
0.67% |
| 2024-11-19 |
014306 |
华泰柏瑞中证500指数增强C |
1.0189 |
1.0189 |
1.0036 |
1.0036 |
0.0153 |
1.52% |
| 2024-11-18 |
014306 |
华泰柏瑞中证500指数增强C |
1.0036 |
1.0036 |
1.0178 |
1.0178 |
-0.0142 |
-1.40% |
| 2024-11-15 |
014306 |
华泰柏瑞中证500指数增强C |
1.0178 |
1.0178 |
1.0384 |
1.0384 |
-0.0206 |
-1.98% |
| 2024-11-14 |
014306 |
华泰柏瑞中证500指数增强C |
1.0384 |
1.0384 |
1.0643 |
1.0643 |
-0.0259 |
-2.43% |
| 2024-11-13 |
014306 |
华泰柏瑞中证500指数增强C |
1.0643 |
1.0643 |
1.0613 |
1.0613 |
0.0030 |
0.28% |
| 2024-11-12 |
014306 |
华泰柏瑞中证500指数增强C |
1.0613 |
1.0613 |
1.0727 |
1.0727 |
-0.0114 |
-1.06% |
| 2024-11-11 |
014306 |
华泰柏瑞中证500指数增强C |
1.0727 |
1.0727 |
1.0594 |
1.0594 |
0.0133 |
1.26% |
| 2024-11-08 |
014306 |
华泰柏瑞中证500指数增强C |
1.0594 |
1.0594 |
1.0639 |
1.0639 |
-0.0045 |
-0.42% |
| 2024-11-07 |
014306 |
华泰柏瑞中证500指数增强C |
1.0639 |
1.0639 |
1.0440 |
1.0440 |
0.0199 |
1.91% |
| 2024-11-06 |
014306 |
华泰柏瑞中证500指数增强C |
1.0440 |
1.0440 |
1.0451 |
1.0451 |
-0.0011 |
-0.11% |
| 2024-11-05 |
014306 |
华泰柏瑞中证500指数增强C |
1.0451 |
1.0451 |
1.0187 |
1.0187 |
0.0264 |
2.59% |
| 2024-11-04 |
014306 |
华泰柏瑞中证500指数增强C |
1.0187 |
1.0187 |
1.0027 |
1.0027 |
0.0160 |
1.60% |
| 2024-11-01 |
014306 |
华泰柏瑞中证500指数增强C |
1.0027 |
1.0027 |
1.0124 |
1.0124 |
-0.0097 |
-0.96% |
| 2024-10-31 |
014306 |
华泰柏瑞中证500指数增强C |
1.0124 |
1.0124 |
1.0116 |
1.0116 |
0.0008 |
0.08% |
| 2024-10-30 |
014306 |
华泰柏瑞中证500指数增强C |
1.0116 |
1.0116 |
1.0143 |
1.0143 |
-0.0027 |
-0.27% |
| 2024-10-29 |
014306 |
华泰柏瑞中证500指数增强C |
1.0143 |
1.0143 |
1.0289 |
1.0289 |
-0.0146 |
-1.42% |
| 2024-10-28 |
014306 |
华泰柏瑞中证500指数增强C |
1.0289 |
1.0289 |
1.0212 |
1.0212 |
0.0077 |
0.75% |
| 2024-10-25 |
014306 |
华泰柏瑞中证500指数增强C |
1.0212 |
1.0212 |
1.0111 |
1.0111 |
0.0101 |
1.00% |
| 2024-10-24 |
014306 |
华泰柏瑞中证500指数增强C |
1.0111 |
1.0111 |
1.0193 |
1.0193 |
-0.0082 |
-0.80% |
| 2024-10-23 |
014306 |
华泰柏瑞中证500指数增强C |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
| 2024-10-22 |
014306 |
华泰柏瑞中证500指数增强C |
1.0195 |
1.0195 |
1.0149 |
1.0149 |
0.0046 |
0.45% |
| 2024-10-21 |
014306 |
华泰柏瑞中证500指数增强C |
1.0149 |
1.0149 |
1.0053 |
1.0053 |
0.0096 |
0.95% |
| 2024-10-18 |
014306 |
华泰柏瑞中证500指数增强C |
1.0053 |
1.0053 |
0.9697 |
0.9697 |
0.0356 |
3.67% |
| 2024-10-17 |
014306 |
华泰柏瑞中证500指数增强C |
0.9697 |
0.9697 |
0.9769 |
0.9769 |
-0.0072 |
-0.74% |
| 2024-10-16 |
014306 |
华泰柏瑞中证500指数增强C |
0.9769 |
0.9769 |
0.9814 |
0.9814 |
-0.0045 |
-0.46% |
| 2024-10-15 |
014306 |
华泰柏瑞中证500指数增强C |
0.9814 |
0.9814 |
1.0053 |
1.0053 |
-0.0239 |
-2.38% |
| 2024-10-14 |
014306 |
华泰柏瑞中证500指数增强C |
1.0053 |
1.0053 |
0.9799 |
0.9799 |
0.0254 |
2.59% |
| 2024-10-11 |
014306 |
华泰柏瑞中证500指数增强C |
0.9799 |
0.9799 |
1.0140 |
1.0140 |
-0.0341 |
-3.36% |
| 2024-10-10 |
014306 |
华泰柏瑞中证500指数增强C |
1.0140 |
1.0140 |
1.0160 |
1.0160 |
-0.0020 |
-0.20% |
| 2024-10-09 |
014306 |
华泰柏瑞中证500指数增强C |
1.0160 |
1.0160 |
1.0854 |
1.0854 |
-0.0694 |
-6.39% |
| 2024-10-08 |
014306 |
华泰柏瑞中证500指数增强C |
1.0854 |
1.0854 |
1.0220 |
1.0220 |
0.0634 |
6.20% |
| 2024-09-30 |
014306 |
华泰柏瑞中证500指数增强C |
1.0220 |
1.0220 |
0.9301 |
0.9301 |
0.0919 |
9.88% |
| 2024-09-27 |
014306 |
华泰柏瑞中证500指数增强C |
0.9301 |
0.9301 |
0.8890 |
0.8890 |
0.0411 |
4.62% |
| 2024-09-26 |
014306 |
华泰柏瑞中证500指数增强C |
0.8890 |
0.8890 |
0.8541 |
0.8541 |
0.0349 |
4.09% |
| 2024-09-25 |
014306 |
华泰柏瑞中证500指数增强C |
0.8541 |
0.8541 |
0.8488 |
0.8488 |
0.0053 |
0.62% |
| 2024-09-24 |
014306 |
华泰柏瑞中证500指数增强C |
0.8488 |
0.8488 |
0.8157 |
0.8157 |
0.0331 |
4.06% |
| 2024-09-23 |
014306 |
华泰柏瑞中证500指数增强C |
0.8157 |
0.8157 |
0.8151 |
0.8151 |
0.0006 |
0.07% |
| 2024-09-20 |
014306 |
华泰柏瑞中证500指数增强C |
0.8151 |
0.8151 |
0.8187 |
0.8187 |
-0.0036 |
-0.44% |
| 2024-09-19 |
014306 |
华泰柏瑞中证500指数增强C |
0.8187 |
0.8187 |
0.8101 |
0.8101 |
0.0086 |
1.06% |
| 2024-09-18 |
014306 |
华泰柏瑞中证500指数增强C |
0.8101 |
0.8101 |
0.8068 |
0.8068 |
0.0033 |
0.41% |
| 2024-09-13 |
014306 |
华泰柏瑞中证500指数增强C |
0.8068 |
0.8068 |
0.8135 |
0.8135 |
-0.0067 |
-0.82% |
| 2024-09-12 |
014306 |
华泰柏瑞中证500指数增强C |
0.8135 |
0.8135 |
0.8166 |
0.8166 |
-0.0031 |
-0.38% |
| 2024-09-11 |
014306 |
华泰柏瑞中证500指数增强C |
0.8166 |
0.8166 |
0.8154 |
0.8154 |
0.0012 |
0.15% |
| 2024-09-10 |
014306 |
华泰柏瑞中证500指数增强C |
0.8154 |
0.8154 |
0.8154 |
0.8154 |
0.0000 |
0.00% |
| 2024-09-09 |
014306 |
华泰柏瑞中证500指数增强C |
0.8154 |
0.8154 |
0.8218 |
0.8218 |
-0.0064 |
-0.78% |
| 2024-09-06 |
014306 |
华泰柏瑞中证500指数增强C |
0.8218 |
0.8218 |
0.8330 |
0.8330 |
-0.0112 |
-1.34% |
| 2024-09-05 |
014306 |
华泰柏瑞中证500指数增强C |
0.8330 |
0.8330 |
0.8303 |
0.8303 |
0.0027 |
0.33% |
| 2024-09-04 |
014306 |
华泰柏瑞中证500指数增强C |
0.8303 |
0.8303 |
0.8334 |
0.8334 |
-0.0031 |
-0.37% |
| 2024-09-03 |
014306 |
华泰柏瑞中证500指数增强C |
0.8334 |
0.8334 |
0.8262 |
0.8262 |
0.0072 |
0.87% |
| 2024-09-02 |
014306 |
华泰柏瑞中证500指数增强C |
0.8262 |
0.8262 |
0.8409 |
0.8409 |
-0.0147 |
-1.75% |
| 2024-08-30 |
014306 |
华泰柏瑞中证500指数增强C |
0.8409 |
0.8409 |
0.8278 |
0.8278 |
0.0131 |
1.58% |
| 2024-08-29 |
014306 |
华泰柏瑞中证500指数增强C |
0.8278 |
0.8278 |
0.8191 |
0.8191 |
0.0087 |
1.06% |
| 2024-08-28 |
014306 |
华泰柏瑞中证500指数增强C |
0.8191 |
0.8191 |
0.8190 |
0.8190 |
0.0001 |
0.01% |
| 2024-08-27 |
014306 |
华泰柏瑞中证500指数增强C |
0.8190 |
0.8190 |
0.8248 |
0.8248 |
-0.0058 |
-0.70% |
| 2024-08-26 |
014306 |
华泰柏瑞中证500指数增强C |
0.8248 |
0.8248 |
0.8270 |
0.8270 |
-0.0022 |
-0.27% |
| 2024-08-23 |
014306 |
华泰柏瑞中证500指数增强C |
0.8270 |
0.8270 |
0.8252 |
0.8252 |
0.0018 |
0.22% |
| 2024-08-22 |
014306 |
华泰柏瑞中证500指数增强C |
0.8252 |
0.8252 |
0.8333 |
0.8333 |
-0.0081 |
-0.97% |
| 2024-08-21 |
014306 |
华泰柏瑞中证500指数增强C |
0.8333 |
0.8333 |
0.8360 |
0.8360 |
-0.0027 |
-0.32% |
| 2024-08-20 |
014306 |
华泰柏瑞中证500指数增强C |
0.8360 |
0.8360 |
0.8509 |
0.8509 |
-0.0149 |
-1.75% |
| 2024-08-19 |
014306 |
华泰柏瑞中证500指数增强C |
0.8509 |
0.8509 |
0.8472 |
0.8472 |
0.0037 |
0.44% |
| 2024-08-16 |
014306 |
华泰柏瑞中证500指数增强C |
0.8472 |
0.8472 |
0.8516 |
0.8516 |
-0.0044 |
-0.52% |
| 2024-08-15 |
014306 |
华泰柏瑞中证500指数增强C |
0.8516 |
0.8516 |
0.8464 |
0.8464 |
0.0052 |
0.61% |
| 2024-08-14 |
014306 |
华泰柏瑞中证500指数增强C |
0.8464 |
0.8464 |
0.8585 |
0.8585 |
-0.0121 |
-1.41% |
| 2024-08-13 |
014306 |
华泰柏瑞中证500指数增强C |
0.8585 |
0.8585 |
0.8564 |
0.8564 |
0.0021 |
0.25% |
| 2024-08-12 |
014306 |
华泰柏瑞中证500指数增强C |
0.8564 |
0.8564 |
0.8547 |
0.8547 |
0.0017 |
0.20% |
| 2024-08-09 |
014306 |
华泰柏瑞中证500指数增强C |
0.8547 |
0.8547 |
0.8594 |
0.8594 |
-0.0047 |
-0.55% |
| 2024-08-08 |
014306 |
华泰柏瑞中证500指数增强C |
0.8594 |
0.8594 |
0.8592 |
0.8592 |
0.0002 |
0.02% |
| 2024-08-07 |
014306 |
华泰柏瑞中证500指数增强C |
0.8592 |
0.8592 |
0.8589 |
0.8589 |
0.0003 |
0.03% |
| 2024-08-06 |
014306 |
华泰柏瑞中证500指数增强C |
0.8589 |
0.8589 |
0.8488 |
0.8488 |
0.0101 |
1.19% |
| 2024-08-05 |
014306 |
华泰柏瑞中证500指数增强C |
0.8488 |
0.8488 |
0.8658 |
0.8658 |
-0.0170 |
-1.96% |
| 2024-08-02 |
014306 |
华泰柏瑞中证500指数增强C |
0.8658 |
0.8658 |
0.8785 |
0.8785 |
-0.0127 |
-1.45% |
| 2024-07-31 |
014306 |
华泰柏瑞中证500指数增强C |
0.8855 |
0.8855 |
0.8532 |
0.8532 |
0.0323 |
3.79% |
| 2024-07-30 |
014306 |
华泰柏瑞中证500指数增强C |
0.8532 |
0.8532 |
0.8575 |
0.8575 |
-0.0043 |
-0.50% |
| 2024-07-29 |
014306 |
华泰柏瑞中证500指数增强C |
0.8575 |
0.8575 |
0.8626 |
0.8626 |
-0.0051 |
-0.59% |
| 2024-07-26 |
014306 |
华泰柏瑞中证500指数增强C |
0.8626 |
0.8626 |
0.8524 |
0.8524 |
0.0102 |
1.20% |
| 2024-07-25 |
014306 |
华泰柏瑞中证500指数增强C |
0.8524 |
0.8524 |
0.8547 |
0.8547 |
-0.0023 |
-0.27% |
| 2024-07-24 |
014306 |
华泰柏瑞中证500指数增强C |
0.8547 |
0.8547 |
0.8631 |
0.8631 |
-0.0084 |
-0.97% |
| 2024-07-23 |
014306 |
华泰柏瑞中证500指数增强C |
0.8631 |
0.8631 |
0.8881 |
0.8881 |
-0.0250 |
-2.81% |
| 2024-07-22 |
014306 |
华泰柏瑞中证500指数增强C |
0.8881 |
0.8881 |
0.8926 |
0.8926 |
-0.0045 |
-0.50% |
| 2024-07-19 |
014306 |
华泰柏瑞中证500指数增强C |
0.8926 |
0.8926 |
0.8961 |
0.8961 |
-0.0035 |
-0.39% |
| 2024-07-18 |
014306 |
华泰柏瑞中证500指数增强C |
0.8961 |
0.8961 |
0.8906 |
0.8906 |
0.0055 |
0.62% |
| 2024-07-17 |
014306 |
华泰柏瑞中证500指数增强C |
0.8906 |
0.8906 |
0.9011 |
0.9011 |
-0.0105 |
-1.17% |
| 2024-07-16 |
014306 |
华泰柏瑞中证500指数增强C |
0.9011 |
0.9011 |
0.8997 |
0.8997 |
0.0014 |
0.16% |
| 2024-07-15 |
014306 |
华泰柏瑞中证500指数增强C |
0.8997 |
0.8997 |
0.9048 |
0.9048 |
-0.0051 |
-0.56% |
| 2024-07-12 |
014306 |
华泰柏瑞中证500指数增强C |
0.9048 |
0.9048 |
0.9085 |
0.9085 |
-0.0037 |
-0.41% |
| 2024-07-11 |
014306 |
华泰柏瑞中证500指数增强C |
0.9085 |
0.9085 |
0.8944 |
0.8944 |
0.0141 |
1.58% |
| 2024-07-10 |
014306 |
华泰柏瑞中证500指数增强C |
0.8944 |
0.8944 |
0.8996 |
0.8996 |
-0.0052 |
-0.58% |
| 2024-07-09 |
014306 |
华泰柏瑞中证500指数增强C |
0.8996 |
0.8996 |
0.8834 |
0.8834 |
0.0162 |
1.83% |
| 2024-07-08 |
014306 |
华泰柏瑞中证500指数增强C |
0.8834 |
0.8834 |
0.8958 |
0.8958 |
-0.0124 |
-1.38% |
| 2024-07-05 |
014306 |
华泰柏瑞中证500指数增强C |
0.8958 |
0.8958 |
0.8910 |
0.8910 |
0.0048 |
0.54% |
| 2024-07-04 |
014306 |
华泰柏瑞中证500指数增强C |
0.8910 |
0.8910 |
0.9035 |
0.9035 |
-0.0125 |
-1.38% |
| 2024-07-03 |
014306 |
华泰柏瑞中证500指数增强C |
0.9035 |
0.9035 |
0.9103 |
0.9103 |
-0.0068 |
-0.75% |
| 2024-07-02 |
014306 |
华泰柏瑞中证500指数增强C |
0.9103 |
0.9103 |
0.9225 |
0.9225 |
-0.0122 |
-1.32% |
| 2024-07-01 |
014306 |
华泰柏瑞中证500指数增强C |
0.9225 |
0.9225 |
0.9093 |
0.9093 |
0.0132 |
1.45% |
| 2024-06-28 |
014306 |
华泰柏瑞中证500指数增强C |
0.9093 |
0.9093 |
0.9017 |
0.9017 |
0.0076 |
0.84% |
| 2024-06-27 |
014306 |
华泰柏瑞中证500指数增强C |
0.9017 |
0.9017 |
0.9166 |
0.9166 |
-0.0149 |
-1.63% |
| 2024-06-26 |
014306 |
华泰柏瑞中证500指数增强C |
0.9166 |
0.9166 |
0.9053 |
0.9053 |
0.0113 |
1.25% |
| 2024-06-25 |
014306 |
华泰柏瑞中证500指数增强C |
0.9053 |
0.9053 |
0.9103 |
0.9103 |
-0.0050 |
-0.55% |
| 2024-06-24 |
014306 |
华泰柏瑞中证500指数增强C |
0.9103 |
0.9103 |
0.9287 |
0.9287 |
-0.0184 |
-1.98% |
| 2024-06-21 |
014306 |
华泰柏瑞中证500指数增强C |
0.9287 |
0.9287 |
0.9269 |
0.9269 |
0.0018 |
0.19% |
| 2024-06-20 |
014306 |
华泰柏瑞中证500指数增强C |
0.9269 |
0.9269 |
0.9355 |
0.9355 |
-0.0086 |
-0.92% |
| 2024-06-19 |
014306 |
华泰柏瑞中证500指数增强C |
0.9355 |
0.9355 |
0.9445 |
0.9445 |
-0.0090 |
-0.95% |
| 2024-06-18 |
014306 |
华泰柏瑞中证500指数增强C |
0.9445 |
0.9445 |
0.9402 |
0.9402 |
0.0043 |
0.46% |
| 2024-06-17 |
014306 |
华泰柏瑞中证500指数增强C |
0.9402 |
0.9402 |
0.9428 |
0.9428 |
-0.0026 |
-0.28% |
| 2024-06-14 |
014306 |
华泰柏瑞中证500指数增强C |
0.9428 |
0.9428 |
0.9374 |
0.9374 |
0.0054 |
0.58% |
| 2024-06-13 |
014306 |
华泰柏瑞中证500指数增强C |
0.9374 |
0.9374 |
0.9418 |
0.9418 |
-0.0044 |
-0.47% |
| 2024-06-12 |
014306 |
华泰柏瑞中证500指数增强C |
0.9418 |
0.9418 |
0.9384 |
0.9384 |
0.0034 |
0.36% |
| 2024-06-11 |
014306 |
华泰柏瑞中证500指数增强C |
0.9384 |
0.9384 |
0.9396 |
0.9396 |
-0.0012 |
-0.13% |
| 2024-06-07 |
014306 |
华泰柏瑞中证500指数增强C |
0.9396 |
0.9396 |
0.9428 |
0.9428 |
-0.0032 |
-0.34% |
| 2024-06-06 |
014306 |
华泰柏瑞中证500指数增强C |
0.9428 |
0.9428 |
0.9489 |
0.9489 |
-0.0061 |
-0.64% |
| 2024-06-05 |
014306 |
华泰柏瑞中证500指数增强C |
0.9489 |
0.9489 |
0.9611 |
0.9611 |
-0.0122 |
-1.27% |
| 2024-06-04 |
014306 |
华泰柏瑞中证500指数增强C |
0.9611 |
0.9611 |
0.9475 |
0.9475 |
0.0136 |
1.44% |
| 2024-06-03 |
014306 |
华泰柏瑞中证500指数增强C |
0.9475 |
0.9475 |
0.9531 |
0.9531 |
-0.0056 |
-0.59% |
| 2024-05-31 |
014306 |
华泰柏瑞中证500指数增强C |
0.9531 |
0.9531 |
0.9526 |
0.9526 |
0.0005 |
0.05% |
| 2024-05-30 |
014306 |
华泰柏瑞中证500指数增强C |
0.9526 |
0.9526 |
0.9578 |
0.9578 |
-0.0052 |
-0.54% |
| 2024-05-29 |
014306 |
华泰柏瑞中证500指数增强C |
0.9578 |
0.9578 |
0.9560 |
0.9560 |
0.0018 |
0.19% |
| 2024-05-28 |
014306 |
华泰柏瑞中证500指数增强C |
0.9560 |
0.9560 |
0.9652 |
0.9652 |
-0.0092 |
-0.95% |
| 2024-05-27 |
014306 |
华泰柏瑞中证500指数增强C |
0.9652 |
0.9652 |
0.9537 |
0.9537 |
0.0115 |
1.21% |
| 2024-05-24 |
014306 |
华泰柏瑞中证500指数增强C |
0.9537 |
0.9537 |
0.9609 |
0.9609 |
-0.0072 |
-0.75% |
| 2024-05-23 |
014306 |
华泰柏瑞中证500指数增强C |
0.9609 |
0.9609 |
0.9765 |
0.9765 |
-0.0156 |
-1.60% |
| 2024-05-22 |
014306 |
华泰柏瑞中证500指数增强C |
0.9765 |
0.9765 |
0.9801 |
0.9801 |
-0.0036 |
-0.37% |
| 2024-05-21 |
014306 |
华泰柏瑞中证500指数增强C |
0.9801 |
0.9801 |
0.9861 |
0.9861 |
-0.0060 |
-0.61% |
| 2024-05-20 |
014306 |
华泰柏瑞中证500指数增强C |
0.9861 |
0.9861 |
0.9790 |
0.9790 |
0.0071 |
0.73% |
| 2024-05-17 |
014306 |
华泰柏瑞中证500指数增强C |
0.9790 |
0.9790 |
0.9680 |
0.9680 |
0.0110 |
1.14% |
| 2024-05-16 |
014306 |
华泰柏瑞中证500指数增强C |
0.9680 |
0.9680 |
0.9705 |
0.9705 |
-0.0025 |
-0.26% |
| 2024-05-15 |
014306 |
华泰柏瑞中证500指数增强C |
0.9705 |
0.9705 |
0.9810 |
0.9810 |
-0.0105 |
-1.07% |
| 2024-05-14 |
014306 |
华泰柏瑞中证500指数增强C |
0.9810 |
0.9810 |
0.9811 |
0.9811 |
-0.0001 |
-0.01% |
| 2024-05-13 |
014306 |
华泰柏瑞中证500指数增强C |
0.9811 |
0.9811 |
0.9841 |
0.9841 |
-0.0030 |
-0.30% |
| 2024-05-10 |
014306 |
华泰柏瑞中证500指数增强C |
0.9841 |
0.9841 |
0.9856 |
0.9856 |
-0.0015 |
-0.15% |
| 2024-05-09 |
014306 |
华泰柏瑞中证500指数增强C |
0.9856 |
0.9856 |
0.9706 |
0.9706 |
0.0150 |
1.55% |
| 2024-05-08 |
014306 |
华泰柏瑞中证500指数增强C |
0.9706 |
0.9706 |
0.9811 |
0.9811 |
-0.0105 |
-1.07% |
| 2024-05-07 |
014306 |
华泰柏瑞中证500指数增强C |
0.9811 |
0.9811 |
0.9800 |
0.9800 |
0.0011 |
0.11% |
| 2024-05-06 |
014306 |
华泰柏瑞中证500指数增强C |
0.9800 |
0.9800 |
0.9625 |
0.9625 |
0.0175 |
1.82% |
| 2024-04-30 |
014306 |
华泰柏瑞中证500指数增强C |
0.9625 |
0.9625 |
0.9682 |
0.9682 |
-0.0057 |
-0.59% |
| 2024-04-29 |
014306 |
华泰柏瑞中证500指数增强C |
0.9682 |
0.9682 |
0.9529 |
0.9529 |
0.0153 |
1.61% |
| 2024-04-26 |
014306 |
华泰柏瑞中证500指数增强C |
0.9529 |
0.9529 |
0.9394 |
0.9394 |
0.0135 |
1.44% |
| 2024-04-25 |
014306 |
华泰柏瑞中证500指数增强C |
0.9394 |
0.9394 |
0.9412 |
0.9412 |
-0.0018 |
-0.19% |
| 2024-04-24 |
014306 |
华泰柏瑞中证500指数增强C |
0.9412 |
0.9412 |
0.9326 |
0.9326 |
0.0086 |
0.92% |
| 2024-04-23 |
014306 |
华泰柏瑞中证500指数增强C |
0.9326 |
0.9326 |
0.9452 |
0.9452 |
-0.0126 |
-1.33% |
| 2024-04-22 |
014306 |
华泰柏瑞中证500指数增强C |
0.9452 |
0.9452 |
0.9500 |
0.9500 |
-0.0048 |
-0.51% |
| 2024-04-19 |
014306 |
华泰柏瑞中证500指数增强C |
0.9500 |
0.9500 |
0.9551 |
0.9551 |
-0.0051 |
-0.53% |
| 2024-04-18 |
014306 |
华泰柏瑞中证500指数增强C |
0.9551 |
0.9551 |
0.9521 |
0.9521 |
0.0030 |
0.32% |
| 2024-04-17 |
014306 |
华泰柏瑞中证500指数增强C |
0.9521 |
0.9521 |
0.9303 |
0.9303 |
0.0218 |
2.34% |
| 2024-04-16 |
014306 |
华泰柏瑞中证500指数增强C |
0.9303 |
0.9303 |
0.9512 |
0.9512 |
-0.0209 |
-2.20% |
| 2024-04-15 |
014306 |
华泰柏瑞中证500指数增强C |
0.9512 |
0.9512 |
0.9405 |
0.9405 |
0.0107 |
1.14% |
| 2024-04-12 |
014306 |
华泰柏瑞中证500指数增强C |
0.9405 |
0.9405 |
0.9410 |
0.9410 |
-0.0005 |
-0.05% |
| 2024-04-11 |
014306 |
华泰柏瑞中证500指数增强C |
0.9410 |
0.9410 |
0.9353 |
0.9353 |
0.0057 |
0.61% |
| 2024-04-10 |
014306 |
华泰柏瑞中证500指数增强C |
0.9353 |
0.9353 |
0.9433 |
0.9433 |
-0.0080 |
-0.85% |
| 2024-04-09 |
014306 |
华泰柏瑞中证500指数增强C |
0.9433 |
0.9433 |
0.9387 |
0.9387 |
0.0046 |
0.49% |
| 2024-04-08 |
014306 |
华泰柏瑞中证500指数增强C |
0.9387 |
0.9387 |
0.9485 |
0.9485 |
-0.0098 |
-1.03% |
| 2024-04-03 |
014306 |
华泰柏瑞中证500指数增强C |
0.9485 |
0.9485 |
0.9487 |
0.9487 |
-0.0002 |
-0.02% |
| 2024-04-02 |
014306 |
华泰柏瑞中证500指数增强C |
0.9487 |
0.9487 |
0.9513 |
0.9513 |
-0.0026 |
-0.27% |
| 2024-04-01 |
014306 |
华泰柏瑞中证500指数增强C |
0.9513 |
0.9513 |
0.9313 |
0.9313 |
0.0200 |
2.15% |
| 2024-03-29 |
014306 |
华泰柏瑞中证500指数增强C |
0.9313 |
0.9313 |
0.9202 |
0.9202 |
0.0111 |
1.21% |
| 2024-03-28 |
014306 |
华泰柏瑞中证500指数增强C |
0.9202 |
0.9202 |
0.9121 |
0.9121 |
0.0081 |
0.89% |
| 2024-03-27 |
014306 |
华泰柏瑞中证500指数增强C |
0.9121 |
0.9121 |
0.9308 |
0.9308 |
-0.0187 |
-2.01% |
| 2024-03-26 |
014306 |
华泰柏瑞中证500指数增强C |
0.9308 |
0.9308 |
0.9327 |
0.9327 |
-0.0019 |
-0.20% |
| 2024-03-25 |
014306 |
华泰柏瑞中证500指数增强C |
0.9327 |
0.9327 |
0.9439 |
0.9439 |
-0.0112 |
-1.19% |
| 2024-03-22 |
014306 |
华泰柏瑞中证500指数增强C |
0.9439 |
0.9439 |
0.9560 |
0.9560 |
-0.0121 |
-1.27% |
| 2024-03-21 |
014306 |
华泰柏瑞中证500指数增强C |
0.9560 |
0.9560 |
0.9607 |
0.9607 |
-0.0047 |
-0.49% |
| 2024-03-20 |
014306 |
华泰柏瑞中证500指数增强C |
0.9607 |
0.9607 |
0.9587 |
0.9587 |
0.0020 |
0.21% |
| 2024-03-19 |
014306 |
华泰柏瑞中证500指数增强C |
0.9587 |
0.9587 |
0.9663 |
0.9663 |
-0.0076 |
-0.79% |
| 2024-03-18 |
014306 |
华泰柏瑞中证500指数增强C |
0.9663 |
0.9663 |
0.9535 |
0.9535 |
0.0128 |
1.34% |
| 2024-03-15 |
014306 |
华泰柏瑞中证500指数增强C |
0.9535 |
0.9535 |
0.9460 |
0.9460 |
0.0075 |
0.79% |
| 2024-03-14 |
014306 |
华泰柏瑞中证500指数增强C |
0.9460 |
0.9460 |
0.9488 |
0.9488 |
-0.0028 |
-0.30% |
| 2024-03-13 |
014306 |
华泰柏瑞中证500指数增强C |
0.9488 |
0.9488 |
0.9507 |
0.9507 |
-0.0019 |
-0.20% |
| 2024-03-12 |
014306 |
华泰柏瑞中证500指数增强C |
0.9507 |
0.9507 |
0.9528 |
0.9528 |
-0.0021 |
-0.22% |
| 2024-03-11 |
014306 |
华泰柏瑞中证500指数增强C |
0.9528 |
0.9528 |
0.9415 |
0.9415 |
0.0113 |
1.20% |
| 2024-03-08 |
014306 |
华泰柏瑞中证500指数增强C |
0.9415 |
0.9415 |
0.9304 |
0.9304 |
0.0111 |
1.19% |
| 2024-03-07 |
014306 |
华泰柏瑞中证500指数增强C |
0.9304 |
0.9304 |
0.9405 |
0.9405 |
-0.0101 |
-1.07% |
| 2024-03-06 |
014306 |
华泰柏瑞中证500指数增强C |
0.9405 |
0.9405 |
0.9402 |
0.9402 |
0.0003 |
0.03% |
| 2024-03-05 |
014306 |
华泰柏瑞中证500指数增强C |
0.9402 |
0.9402 |
0.9441 |
0.9441 |
-0.0039 |
-0.41% |
| 2024-03-04 |
014306 |
华泰柏瑞中证500指数增强C |
0.9441 |
0.9441 |
0.9419 |
0.9419 |
0.0022 |
0.23% |
| 2024-03-01 |
014306 |
华泰柏瑞中证500指数增强C |
0.9419 |
0.9419 |
0.9377 |
0.9377 |
0.0042 |
0.45% |
| 2024-02-29 |
014306 |
华泰柏瑞中证500指数增强C |
0.9377 |
0.9377 |
0.9124 |
0.9124 |
0.0253 |
2.77% |
| 2024-02-28 |
014306 |
华泰柏瑞中证500指数增强C |
0.9124 |
0.9124 |
0.9316 |
0.9316 |
-0.0192 |
-2.06% |
| 2024-02-27 |
014306 |
华泰柏瑞中证500指数增强C |
0.9316 |
0.9316 |
0.9153 |
0.9153 |
0.0163 |
1.78% |
| 2024-02-26 |
014306 |
华泰柏瑞中证500指数增强C |
0.9153 |
0.9153 |
0.9162 |
0.9162 |
-0.0009 |
-0.10% |
| 2024-02-23 |
014306 |
华泰柏瑞中证500指数增强C |
0.9162 |
0.9162 |
0.9159 |
0.9159 |
0.0003 |
0.03% |
| 2024-02-22 |
014306 |
华泰柏瑞中证500指数增强C |
0.9159 |
0.9159 |
0.9098 |
0.9098 |
0.0061 |
0.67% |
| 2024-02-21 |
014306 |
华泰柏瑞中证500指数增强C |
0.9098 |
0.9098 |
0.9090 |
0.9090 |
0.0008 |
0.09% |
| 2024-02-20 |
014306 |
华泰柏瑞中证500指数增强C |
0.9090 |
0.9090 |
0.9064 |
0.9064 |
0.0026 |
0.29% |
| 2024-02-19 |
014306 |
华泰柏瑞中证500指数增强C |
0.9064 |
0.9064 |
0.9060 |
0.9060 |
0.0004 |
0.04% |
