华泰柏瑞中证1000指数增强A基金净值查询(019240)
今天最新净值
1.0351
-0.0108 -1.0300%
2025-01-27
盘中实时估值(仅供参考)
1.0284
-0.0046 -0.4423%
- 累计净值：1.0351
- 成立日期：2023-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2822亿
- 最近资产：2.20亿
- 基金公司：华泰柏瑞基金
- 基金经理：笪篁
近一季,华泰柏瑞中证1000指数增强A(019240)基金累计收益率3.86%
| 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 |
| 2025-01-27 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0351 |
1.0351 |
1.0459 |
1.0459 |
-0.0108 |
-1.03% |
| 2025-01-22 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0312 |
1.0312 |
1.0387 |
1.0387 |
-0.0075 |
-0.72% |
| 2025-01-14 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0273 |
1.0273 |
0.9873 |
0.9873 |
0.0400 |
4.05% |
| 2025-01-13 |
019240 |
华泰柏瑞中证1000指数增强A |
0.9873 |
0.9873 |
0.9817 |
0.9817 |
0.0056 |
0.57% |
| 2025-01-10 |
019240 |
华泰柏瑞中证1000指数增强A |
0.9817 |
0.9817 |
1.0018 |
1.0018 |
-0.0201 |
-2.01% |
| 2025-01-09 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0018 |
1.0018 |
1.0010 |
1.0010 |
0.0008 |
0.08% |
| 2025-01-08 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0010 |
1.0010 |
1.0098 |
1.0098 |
-0.0088 |
-0.87% |
| 2025-01-07 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0098 |
1.0098 |
0.9990 |
0.9990 |
0.0108 |
1.08% |
| 2025-01-06 |
019240 |
华泰柏瑞中证1000指数增强A |
0.9990 |
0.9990 |
0.9950 |
0.9950 |
0.0040 |
0.40% |
| 2025-01-03 |
019240 |
华泰柏瑞中证1000指数增强A |
0.9950 |
0.9950 |
1.0202 |
1.0202 |
-0.0252 |
-2.47% |
|
|
| 2025-01-02 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0202 |
1.0202 |
1.0498 |
1.0498 |
-0.0296 |
-2.82% |
| 2024-12-31 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0498 |
1.0498 |
1.0818 |
1.0818 |
-0.0320 |
-2.96% |
| 2024-12-26 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0773 |
1.0773 |
1.0698 |
1.0698 |
0.0075 |
0.70% |
| 2024-12-25 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0698 |
1.0698 |
1.0824 |
1.0824 |
-0.0126 |
-1.16% |
| 2024-12-24 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0824 |
1.0824 |
1.0703 |
1.0703 |
0.0121 |
1.13% |
| 2024-12-23 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0703 |
1.0703 |
1.0977 |
1.0977 |
-0.0274 |
-2.50% |
| 2024-12-20 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0977 |
1.0977 |
1.0895 |
1.0895 |
0.0082 |
0.75% |
| 2024-12-19 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0895 |
1.0895 |
1.0830 |
1.0830 |
0.0065 |
0.60% |
| 2024-12-18 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0830 |
1.0830 |
1.0747 |
1.0747 |
0.0083 |
0.77% |
| 2024-12-17 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0747 |
1.0747 |
1.0952 |
1.0952 |
-0.0205 |
-1.87% |
| 2024-12-16 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0952 |
1.0952 |
1.1045 |
1.1045 |
-0.0093 |
-0.84% |
| 2024-12-13 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1045 |
1.1045 |
1.1243 |
1.1243 |
-0.0198 |
-1.76% |
| 2024-12-12 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1243 |
1.1243 |
1.1137 |
1.1137 |
0.0106 |
0.95% |
| 2024-12-11 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1137 |
1.1137 |
1.0970 |
1.0970 |
0.0167 |
1.52% |
| 2024-12-10 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0970 |
1.0970 |
1.0885 |
1.0885 |
0.0085 |
0.78% |
|
|
| 2024-12-09 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0885 |
1.0885 |
1.0941 |
1.0941 |
-0.0056 |
-0.51% |
| 2024-12-06 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0941 |
1.0941 |
1.0811 |
1.0811 |
0.0130 |
1.20% |
| 2024-12-05 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0811 |
1.0811 |
1.0692 |
1.0692 |
0.0119 |
1.11% |
| 2024-12-04 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0692 |
1.0692 |
1.0812 |
1.0812 |
-0.0120 |
-1.11% |
| 2024-12-03 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0812 |
1.0812 |
1.0799 |
1.0799 |
0.0013 |
0.12% |
| 2024-12-02 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0799 |
1.0799 |
1.0603 |
1.0603 |
0.0196 |
1.85% |
| 2024-11-29 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0603 |
1.0603 |
1.0424 |
1.0424 |
0.0179 |
1.72% |
| 2024-11-28 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0424 |
1.0424 |
1.0477 |
1.0477 |
-0.0053 |
-0.51% |
| 2024-11-27 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0477 |
1.0477 |
1.0266 |
1.0266 |
0.0211 |
2.06% |
| 2024-11-26 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0266 |
1.0266 |
1.0330 |
1.0330 |
-0.0064 |
-0.62% |
| 2024-11-25 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0330 |
1.0330 |
1.0251 |
1.0251 |
0.0079 |
0.77% |
| 2024-11-22 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0251 |
1.0251 |
1.0612 |
1.0612 |
-0.0361 |
-3.40% |
| 2024-11-21 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0612 |
1.0612 |
1.0571 |
1.0571 |
0.0041 |
0.39% |
| 2024-11-20 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0571 |
1.0571 |
1.0369 |
1.0369 |
0.0202 |
1.95% |
| 2024-11-19 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0369 |
1.0369 |
1.0112 |
1.0112 |
0.0257 |
2.54% |
| 2024-11-18 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0112 |
1.0112 |
1.0335 |
1.0335 |
-0.0223 |
-2.16% |
| 2024-11-15 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0335 |
1.0335 |
1.0487 |
1.0487 |
-0.0152 |
-1.45% |
| 2024-11-14 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0487 |
1.0487 |
1.0784 |
1.0784 |
-0.0297 |
-2.75% |
| 2024-11-13 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0784 |
1.0784 |
1.0761 |
1.0761 |
0.0023 |
0.21% |
| 2024-11-12 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0761 |
1.0761 |
1.0881 |
1.0881 |
-0.0120 |
-1.10% |
| 2024-11-11 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0881 |
1.0881 |
1.0592 |
1.0592 |
0.0289 |
2.73% |
| 2024-11-08 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0592 |
1.0592 |
1.0560 |
1.0560 |
0.0032 |
0.30% |
| 2024-11-07 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0560 |
1.0560 |
1.0344 |
1.0344 |
0.0216 |
2.09% |
| 2024-11-06 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0344 |
1.0344 |
1.0316 |
1.0316 |
0.0028 |
0.27% |
| 2024-11-05 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0316 |
1.0316 |
1.0013 |
1.0013 |
0.0303 |
3.03% |
