华泰柏瑞中证1000指数增强C基金净值查询(019241)
今天最新净值
1.0295
-0.0108 -1.0400%
2025-01-27
盘中实时估值(仅供参考)
1.0236
-0.0045 -0.4423%
- 累计净值：1.0295
- 成立日期：2023-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2917亿
- 最近资产：0.43亿元
- 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C(019241)基金累计收益率3.76%
| 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 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0295 |
1.0295 |
1.0403 |
1.0403 |
-0.0108 |
-1.04% |
| 2025-01-22 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0257 |
1.0257 |
1.0331 |
1.0331 |
-0.0074 |
-0.72% |
| 2025-01-14 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0219 |
1.0219 |
0.9821 |
0.9821 |
0.0398 |
4.05% |
| 2025-01-13 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9821 |
0.9821 |
0.9766 |
0.9766 |
0.0055 |
0.56% |
| 2025-01-10 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9766 |
0.9766 |
0.9966 |
0.9966 |
-0.0200 |
-2.01% |
| 2025-01-09 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9966 |
0.9966 |
0.9958 |
0.9958 |
0.0008 |
0.08% |
| 2025-01-08 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9958 |
0.9958 |
1.0045 |
1.0045 |
-0.0087 |
-0.87% |
| 2025-01-07 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0045 |
1.0045 |
0.9938 |
0.9938 |
0.0107 |
1.08% |
| 2025-01-06 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9938 |
0.9938 |
0.9898 |
0.9898 |
0.0040 |
0.40% |
| 2025-01-03 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9898 |
0.9898 |
1.0149 |
1.0149 |
-0.0251 |
-2.47% |
|
|
| 2025-01-02 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0149 |
1.0149 |
1.0444 |
1.0444 |
-0.0295 |
-2.82% |
| 2024-12-31 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0444 |
1.0444 |
1.0763 |
1.0763 |
-0.0319 |
-2.96% |
| 2024-12-26 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0718 |
1.0718 |
1.0644 |
1.0644 |
0.0074 |
0.70% |
| 2024-12-25 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0644 |
1.0644 |
1.0769 |
1.0769 |
-0.0125 |
-1.16% |
| 2024-12-24 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0769 |
1.0769 |
1.0649 |
1.0649 |
0.0120 |
1.13% |
| 2024-12-23 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0649 |
1.0649 |
1.0922 |
1.0922 |
-0.0273 |
-2.50% |
| 2024-12-20 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0922 |
1.0922 |
1.0841 |
1.0841 |
0.0081 |
0.75% |
| 2024-12-19 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0841 |
1.0841 |
1.0776 |
1.0776 |
0.0065 |
0.60% |
| 2024-12-18 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0776 |
1.0776 |
1.0694 |
1.0694 |
0.0082 |
0.77% |
| 2024-12-17 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0694 |
1.0694 |
1.0898 |
1.0898 |
-0.0204 |
-1.87% |
| 2024-12-16 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0898 |
1.0898 |
1.0991 |
1.0991 |
-0.0093 |
-0.85% |
| 2024-12-13 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0991 |
1.0991 |
1.1187 |
1.1187 |
-0.0196 |
-1.75% |
| 2024-12-12 |
019241 |
华泰柏瑞中证1000指数增强C |
1.1187 |
1.1187 |
1.1082 |
1.1082 |
0.0105 |
0.95% |
| 2024-12-11 |
019241 |
华泰柏瑞中证1000指数增强C |
1.1082 |
1.1082 |
1.0916 |
1.0916 |
0.0166 |
1.52% |
| 2024-12-10 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0916 |
1.0916 |
1.0832 |
1.0832 |
0.0084 |
0.78% |
|
|
| 2024-12-09 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0832 |
1.0832 |
1.0888 |
1.0888 |
-0.0056 |
-0.51% |
| 2024-12-06 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0888 |
1.0888 |
1.0758 |
1.0758 |
0.0130 |
1.21% |
| 2024-12-05 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0758 |
1.0758 |
1.0641 |
1.0641 |
0.0117 |
1.10% |
| 2024-12-04 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0641 |
1.0641 |
1.0760 |
1.0760 |
-0.0119 |
-1.11% |
| 2024-12-03 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0760 |
1.0760 |
1.0747 |
1.0747 |
0.0013 |
0.12% |
| 2024-12-02 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0747 |
1.0747 |
1.0552 |
1.0552 |
0.0195 |
1.85% |
| 2024-11-29 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0552 |
1.0552 |
1.0375 |
1.0375 |
0.0177 |
1.71% |
| 2024-11-28 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0375 |
1.0375 |
1.0427 |
1.0427 |
-0.0052 |
-0.50% |
| 2024-11-27 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0427 |
1.0427 |
1.0217 |
1.0217 |
0.0210 |
2.06% |
| 2024-11-26 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0217 |
1.0217 |
1.0281 |
1.0281 |
-0.0064 |
-0.62% |
| 2024-11-25 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0281 |
1.0281 |
1.0203 |
1.0203 |
0.0078 |
0.76% |
| 2024-11-22 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0203 |
1.0203 |
1.0562 |
1.0562 |
-0.0359 |
-3.40% |
| 2024-11-21 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0562 |
1.0562 |
1.0521 |
1.0521 |
0.0041 |
0.39% |
| 2024-11-20 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0521 |
1.0521 |
1.0320 |
1.0320 |
0.0201 |
1.95% |
| 2024-11-19 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0320 |
1.0320 |
1.0064 |
1.0064 |
0.0256 |
2.54% |
| 2024-11-18 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0064 |
1.0064 |
1.0287 |
1.0287 |
-0.0223 |
-2.17% |
| 2024-11-15 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0287 |
1.0287 |
1.0438 |
1.0438 |
-0.0151 |
-1.45% |
| 2024-11-14 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0438 |
1.0438 |
1.0734 |
1.0734 |
-0.0296 |
-2.76% |
| 2024-11-13 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0734 |
1.0734 |
1.0711 |
1.0711 |
0.0023 |
0.21% |
| 2024-11-12 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0711 |
1.0711 |
1.0831 |
1.0831 |
-0.0120 |
-1.11% |
| 2024-11-11 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0831 |
1.0831 |
1.0544 |
1.0544 |
0.0287 |
2.72% |
| 2024-11-08 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0544 |
1.0544 |
1.0513 |
1.0513 |
0.0031 |
0.29% |
| 2024-11-07 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0513 |
1.0513 |
1.0297 |
1.0297 |
0.0216 |
2.10% |
| 2024-11-06 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0297 |
1.0297 |
1.0269 |
1.0269 |
0.0028 |
0.27% |
| 2024-11-05 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0269 |
1.0269 |
0.9968 |
0.9968 |
0.0301 |
3.02% |
