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
1.0310
0.0092 0.9000%
2025-02-13
盘中实时估值(仅供参考)
0.9836
-0.0026 -0.2615%
- 累计净值：1.0310
- 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
今年以来,华泰柏瑞中证500指数增强C(014306)基金累计收益率2.49%
| 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 |
| 2025-02-13 |
014306 |
华泰柏瑞中证500指数增强C |
1.0236 |
1.0236 |
1.0310 |
1.0310 |
-0.0074 |
-0.72% |
| 2025-02-12 |
014306 |
华泰柏瑞中证500指数增强C |
1.0310 |
1.0310 |
1.0218 |
1.0218 |
0.0092 |
0.90% |
| 2025-02-11 |
014306 |
华泰柏瑞中证500指数增强C |
1.0218 |
1.0218 |
1.0239 |
1.0239 |
-0.0021 |
-0.21% |
| 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% |
