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
1.0797
0.0157 1.4800%
2025-02-07
盘中实时估值(仅供参考)
1.0236
-0.0045 -0.4423%
- 累计净值：1.0797
- 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
近一年,华泰柏瑞中证1000指数增强C(019241)基金累计收益率34.24%
| 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 |
| 2025-02-07 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0797 |
1.0797 |
1.0640 |
1.0640 |
0.0157 |
1.48% |
| 2025-02-06 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0640 |
1.0640 |
1.0407 |
1.0407 |
0.0233 |
2.24% |
| 2025-02-05 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0407 |
1.0407 |
1.0295 |
1.0295 |
0.0112 |
1.09% |
| 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% |
| 2024-11-04 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9968 |
0.9968 |
0.9772 |
0.9772 |
0.0196 |
2.01% |
| 2024-11-01 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9772 |
0.9772 |
1.0015 |
1.0015 |
-0.0243 |
-2.43% |
| 2024-10-31 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0015 |
1.0015 |
0.9904 |
0.9904 |
0.0111 |
1.12% |
| 2024-10-30 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9904 |
0.9904 |
0.9909 |
0.9909 |
-0.0005 |
-0.05% |
| 2024-10-29 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9909 |
0.9909 |
1.0073 |
1.0073 |
-0.0164 |
-1.63% |
| 2024-10-28 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0073 |
1.0073 |
0.9922 |
0.9922 |
0.0151 |
1.52% |
| 2024-10-25 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9922 |
0.9922 |
0.9729 |
0.9729 |
0.0193 |
1.98% |
| 2024-10-24 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9729 |
0.9729 |
0.9770 |
0.9770 |
-0.0041 |
-0.42% |
| 2024-10-23 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9770 |
0.9770 |
0.9733 |
0.9733 |
0.0037 |
0.38% |
| 2024-10-22 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9733 |
0.9733 |
0.9643 |
0.9643 |
0.0090 |
0.93% |
| 2024-10-21 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9643 |
0.9643 |
0.9510 |
0.9510 |
0.0133 |
1.40% |
| 2024-10-18 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9510 |
0.9510 |
0.9182 |
0.9182 |
0.0328 |
3.57% |
| 2024-10-17 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9182 |
0.9182 |
0.9228 |
0.9228 |
-0.0046 |
-0.50% |
| 2024-10-16 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9228 |
0.9228 |
0.9181 |
0.9181 |
0.0047 |
0.51% |
| 2024-10-15 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9181 |
0.9181 |
0.9364 |
0.9364 |
-0.0183 |
-1.95% |
| 2024-10-14 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9364 |
0.9364 |
0.9116 |
0.9116 |
0.0248 |
2.72% |
| 2024-10-11 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9116 |
0.9116 |
0.9511 |
0.9511 |
-0.0395 |
-4.15% |
| 2024-10-10 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9511 |
0.9511 |
0.9561 |
0.9561 |
-0.0050 |
-0.52% |
| 2024-10-09 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9561 |
0.9561 |
1.0372 |
1.0372 |
-0.0811 |
-7.82% |
| 2024-10-08 |
019241 |
华泰柏瑞中证1000指数增强C |
1.0372 |
1.0372 |
0.9600 |
0.9600 |
0.0772 |
8.04% |
| 2024-09-30 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9600 |
0.9600 |
0.8718 |
0.8718 |
0.0882 |
10.12% |
| 2024-09-27 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8718 |
0.8718 |
0.8327 |
0.8327 |
0.0391 |
4.70% |
| 2024-09-26 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8327 |
0.8327 |
0.8044 |
0.8044 |
0.0283 |
3.52% |
| 2024-09-25 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8044 |
0.8044 |
0.7972 |
0.7972 |
0.0072 |
0.90% |
| 2024-09-24 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7972 |
0.7972 |
0.7703 |
0.7703 |
0.0269 |
3.49% |
| 2024-09-23 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7703 |
0.7703 |
0.7697 |
0.7697 |
0.0006 |
0.08% |
| 2024-09-20 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7697 |
0.7697 |
0.7733 |
0.7733 |
-0.0036 |
-0.47% |
| 2024-09-19 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7733 |
0.7733 |
0.7593 |
0.7593 |
0.0140 |
1.84% |
| 2024-09-18 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7593 |
0.7593 |
0.7617 |
0.7617 |
-0.0024 |
-0.32% |
| 2024-09-13 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7617 |
0.7617 |
0.7696 |
0.7696 |
-0.0079 |
-1.03% |
| 2024-09-12 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7696 |
0.7696 |
0.7708 |
0.7708 |
-0.0012 |
-0.16% |
| 2024-09-11 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7708 |
0.7708 |
0.7730 |
0.7730 |
-0.0022 |
-0.28% |
| 2024-09-10 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7730 |
0.7730 |
0.7705 |
0.7705 |
0.0025 |
0.32% |
| 2024-09-09 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7705 |
0.7705 |
0.7743 |
0.7743 |
-0.0038 |
-0.49% |
| 2024-09-06 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7743 |
0.7743 |
0.7862 |
0.7862 |
-0.0119 |
-1.51% |
| 2024-09-05 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7862 |
0.7862 |
0.7804 |
0.7804 |
0.0058 |
0.74% |
| 2024-09-04 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7804 |
0.7804 |
0.7828 |
0.7828 |
-0.0024 |
-0.31% |
| 2024-09-03 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7828 |
0.7828 |
0.7779 |
0.7779 |
0.0049 |
0.63% |
| 2024-09-02 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7779 |
0.7779 |
0.7936 |
0.7936 |
-0.0157 |
-1.98% |
| 2024-08-30 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7936 |
0.7936 |
0.7811 |
0.7811 |
0.0125 |
1.60% |
| 2024-08-29 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7811 |
0.7811 |
0.7708 |
0.7708 |
0.0103 |
1.34% |
| 2024-08-28 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7708 |
0.7708 |
0.7687 |
0.7687 |
0.0021 |
0.27% |
| 2024-08-27 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7687 |
0.7687 |
0.7769 |
0.7769 |
-0.0082 |
-1.06% |
| 2024-08-26 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7769 |
0.7769 |
0.7708 |
0.7708 |
0.0061 |
0.79% |
| 2024-08-23 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7708 |
0.7708 |
0.7724 |
0.7724 |
-0.0016 |
-0.21% |
| 2024-08-22 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7724 |
0.7724 |
0.7814 |
0.7814 |
-0.0090 |
-1.15% |
| 2024-08-21 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7814 |
0.7814 |
0.7851 |
0.7851 |
-0.0037 |
-0.47% |
| 2024-08-20 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7851 |
0.7851 |
0.7980 |
0.7980 |
-0.0129 |
-1.62% |
| 2024-08-19 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7980 |
0.7980 |
0.7974 |
0.7974 |
0.0006 |
0.08% |
| 2024-08-16 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7974 |
0.7974 |
0.7999 |
0.7999 |
-0.0025 |
-0.31% |
| 2024-08-15 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7999 |
0.7999 |
0.7932 |
0.7932 |
0.0067 |
0.84% |
| 2024-08-14 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7932 |
0.7932 |
0.7989 |
0.7989 |
-0.0057 |
-0.71% |
| 2024-08-13 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7989 |
0.7989 |
0.7951 |
0.7951 |
0.0038 |
0.48% |
| 2024-08-12 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7951 |
0.7951 |
0.7982 |
0.7982 |
-0.0031 |
-0.39% |
| 2024-08-09 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7982 |
0.7982 |
0.8026 |
0.8026 |
-0.0044 |
-0.55% |
| 2024-08-08 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8026 |
0.8026 |
0.8014 |
0.8014 |
0.0012 |
0.15% |
| 2024-08-07 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8014 |
0.8014 |
0.8025 |
0.8025 |
-0.0011 |
-0.14% |
| 2024-08-06 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8025 |
0.8025 |
0.7907 |
0.7907 |
0.0118 |
1.49% |
| 2024-08-05 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7907 |
0.7907 |
0.8091 |
0.8091 |
-0.0184 |
-2.27% |
| 2024-08-02 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8091 |
0.8091 |
0.8205 |
0.8205 |
-0.0114 |
-1.39% |
| 2024-07-31 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8227 |
0.8227 |
0.7924 |
0.7924 |
0.0303 |
3.82% |
| 2024-07-30 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7924 |
0.7924 |
0.7906 |
0.7906 |
0.0018 |
0.23% |
| 2024-07-29 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7906 |
0.7906 |
0.7934 |
0.7934 |
-0.0028 |
-0.35% |
| 2024-07-26 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7934 |
0.7934 |
0.7803 |
0.7803 |
0.0131 |
1.68% |
| 2024-07-25 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7803 |
0.7803 |
0.7778 |
0.7778 |
0.0025 |
0.32% |
| 2024-07-24 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7778 |
0.7778 |
0.7886 |
0.7886 |
-0.0108 |
-1.37% |
| 2024-07-23 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7886 |
0.7886 |
0.8083 |
0.8083 |
-0.0197 |
-2.44% |
| 2024-07-22 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8083 |
0.8083 |
0.8080 |
0.8080 |
0.0003 |
0.04% |
| 2024-07-19 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8080 |
0.8080 |
0.8031 |
0.8031 |
0.0049 |
0.61% |
| 2024-07-18 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8031 |
0.8031 |
0.8013 |
0.8013 |
0.0018 |
0.22% |
| 2024-07-17 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8013 |
0.8013 |
0.8071 |
0.8071 |
-0.0058 |
-0.72% |
| 2024-07-16 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8071 |
0.8071 |
0.8077 |
0.8077 |
-0.0006 |
-0.07% |
| 2024-07-15 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8077 |
0.8077 |
0.8167 |
0.8167 |
-0.0090 |
-1.10% |
| 2024-07-12 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8167 |
0.8167 |
0.8199 |
0.8199 |
-0.0032 |
-0.39% |
| 2024-07-11 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8199 |
0.8199 |
0.8009 |
0.8009 |
0.0190 |
2.37% |
| 2024-07-10 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8009 |
0.8009 |
0.8043 |
0.8043 |
-0.0034 |
-0.42% |
| 2024-07-09 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8043 |
0.8043 |
0.7889 |
0.7889 |
0.0154 |
1.95% |
| 2024-07-08 |
019241 |
华泰柏瑞中证1000指数增强C |
0.7889 |
0.7889 |
0.8090 |
0.8090 |
-0.0201 |
-2.48% |
| 2024-07-05 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8090 |
0.8090 |
0.8022 |
0.8022 |
0.0068 |
0.85% |
| 2024-07-04 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8022 |
0.8022 |
0.8193 |
0.8193 |
-0.0171 |
-2.09% |
| 2024-07-03 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8193 |
0.8193 |
0.8263 |
0.8263 |
-0.0070 |
-0.85% |
| 2024-07-02 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8263 |
0.8263 |
0.8322 |
0.8322 |
-0.0059 |
-0.71% |
| 2024-07-01 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8322 |
0.8322 |
0.8242 |
0.8242 |
0.0080 |
0.97% |
| 2024-06-28 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8242 |
0.8242 |
0.8191 |
0.8191 |
0.0051 |
0.62% |
| 2024-06-27 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8191 |
0.8191 |
0.8367 |
0.8367 |
-0.0176 |
-2.10% |
| 2024-06-26 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8367 |
0.8367 |
0.8128 |
0.8128 |
0.0239 |
2.94% |
| 2024-06-25 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8128 |
0.8128 |
0.8152 |
0.8152 |
-0.0024 |
-0.29% |
| 2024-06-24 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8152 |
0.8152 |
0.8429 |
0.8429 |
-0.0277 |
-3.29% |
| 2024-06-21 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8429 |
0.8429 |
0.8430 |
0.8430 |
-0.0001 |
-0.01% |
| 2024-06-20 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8430 |
0.8430 |
0.8612 |
0.8612 |
-0.0182 |
-2.11% |
| 2024-06-19 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8612 |
0.8612 |
0.8697 |
0.8697 |
-0.0085 |
-0.98% |
| 2024-06-18 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8697 |
0.8697 |
0.8605 |
0.8605 |
0.0092 |
1.07% |
| 2024-06-17 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8605 |
0.8605 |
0.8624 |
0.8624 |
-0.0019 |
-0.22% |
| 2024-06-14 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8624 |
0.8624 |
0.8591 |
0.8591 |
0.0033 |
0.38% |
| 2024-06-13 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8591 |
0.8591 |
0.8664 |
0.8664 |
-0.0073 |
-0.84% |
| 2024-06-12 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8664 |
0.8664 |
0.8606 |
0.8606 |
0.0058 |
0.67% |
| 2024-06-11 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8606 |
0.8606 |
0.8575 |
0.8575 |
0.0031 |
0.36% |
| 2024-06-07 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8575 |
0.8575 |
0.8503 |
0.8503 |
0.0072 |
0.85% |
| 2024-06-06 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8503 |
0.8503 |
0.8694 |
0.8694 |
-0.0191 |
-2.20% |
| 2024-06-05 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8694 |
0.8694 |
0.8809 |
0.8809 |
-0.0115 |
-1.31% |
| 2024-06-04 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8809 |
0.8809 |
0.8793 |
0.8793 |
0.0016 |
0.18% |
| 2024-06-03 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8793 |
0.8793 |
0.8937 |
0.8937 |
-0.0144 |
-1.61% |
| 2024-05-31 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8937 |
0.8937 |
0.8880 |
0.8880 |
0.0057 |
0.64% |
| 2024-05-30 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8880 |
0.8880 |
0.8903 |
0.8903 |
-0.0023 |
-0.26% |
| 2024-05-29 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8903 |
0.8903 |
0.8902 |
0.8902 |
0.0001 |
0.01% |
| 2024-05-28 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8902 |
0.8902 |
0.8978 |
0.8978 |
-0.0076 |
-0.85% |
| 2024-05-27 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8978 |
0.8978 |
0.8902 |
0.8902 |
0.0076 |
0.85% |
| 2024-05-24 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8902 |
0.8902 |
0.8970 |
0.8970 |
-0.0068 |
-0.76% |
| 2024-05-23 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8970 |
0.8970 |
0.9159 |
0.9159 |
-0.0189 |
-2.06% |
| 2024-05-22 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9159 |
0.9159 |
0.9138 |
0.9138 |
0.0021 |
0.23% |
| 2024-05-21 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9138 |
0.9138 |
0.9226 |
0.9226 |
-0.0088 |
-0.95% |
| 2024-05-20 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9226 |
0.9226 |
0.9192 |
0.9192 |
0.0034 |
0.37% |
| 2024-05-17 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9192 |
0.9192 |
0.9092 |
0.9092 |
0.0100 |
1.10% |
| 2024-05-16 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9092 |
0.9092 |
0.9109 |
0.9109 |
-0.0017 |
-0.19% |
| 2024-05-15 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9109 |
0.9109 |
0.9207 |
0.9207 |
-0.0098 |
-1.06% |
| 2024-05-14 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9207 |
0.9207 |
0.9149 |
0.9149 |
0.0058 |
0.63% |
| 2024-05-13 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9149 |
0.9149 |
0.9256 |
0.9256 |
-0.0107 |
-1.16% |
| 2024-05-10 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9256 |
0.9256 |
0.9344 |
0.9344 |
-0.0088 |
-0.94% |
| 2024-05-09 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9344 |
0.9344 |
0.9213 |
0.9213 |
0.0131 |
1.42% |
| 2024-05-08 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9213 |
0.9213 |
0.9355 |
0.9355 |
-0.0142 |
-1.52% |
| 2024-05-07 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9355 |
0.9355 |
0.9341 |
0.9341 |
0.0014 |
0.15% |
| 2024-05-06 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9341 |
0.9341 |
0.9195 |
0.9195 |
0.0146 |
1.59% |
| 2024-04-30 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9195 |
0.9195 |
0.9232 |
0.9232 |
-0.0037 |
-0.40% |
| 2024-04-29 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9232 |
0.9232 |
0.9013 |
0.9013 |
0.0219 |
2.43% |
| 2024-04-26 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9013 |
0.9013 |
0.8855 |
0.8855 |
0.0158 |
1.78% |
| 2024-04-25 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8855 |
0.8855 |
0.8832 |
0.8832 |
0.0023 |
0.26% |
| 2024-04-24 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8832 |
0.8832 |
0.8701 |
0.8701 |
0.0131 |
1.51% |
| 2024-04-23 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8701 |
0.8701 |
0.8745 |
0.8745 |
-0.0044 |
-0.50% |
| 2024-04-22 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8745 |
0.8745 |
0.8790 |
0.8790 |
-0.0045 |
-0.51% |
| 2024-04-19 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8790 |
0.8790 |
0.8851 |
0.8851 |
-0.0061 |
-0.69% |
| 2024-04-18 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8851 |
0.8851 |
0.8875 |
0.8875 |
-0.0024 |
-0.27% |
| 2024-04-17 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8875 |
0.8875 |
0.8502 |
0.8502 |
0.0373 |
4.39% |
| 2024-04-16 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8502 |
0.8502 |
0.8873 |
0.8873 |
-0.0371 |
-4.18% |
| 2024-04-15 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8873 |
0.8873 |
0.8968 |
0.8968 |
-0.0095 |
-1.06% |
| 2024-04-12 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8968 |
0.8968 |
0.9031 |
0.9031 |
-0.0063 |
-0.70% |
| 2024-04-11 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9031 |
0.9031 |
0.8973 |
0.8973 |
0.0058 |
0.65% |
| 2024-04-10 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8973 |
0.8973 |
0.9139 |
0.9139 |
-0.0166 |
-1.82% |
| 2024-04-09 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9139 |
0.9139 |
0.9040 |
0.9040 |
0.0099 |
1.10% |
| 2024-04-08 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9040 |
0.9040 |
0.9207 |
0.9207 |
-0.0167 |
-1.81% |
| 2024-04-03 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9207 |
0.9207 |
0.9251 |
0.9251 |
-0.0044 |
-0.48% |
| 2024-04-02 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9251 |
0.9251 |
0.9277 |
0.9277 |
-0.0026 |
-0.28% |
| 2024-04-01 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9277 |
0.9277 |
0.9085 |
0.9085 |
0.0192 |
2.11% |
| 2024-03-29 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9085 |
0.9085 |
0.8992 |
0.8992 |
0.0093 |
1.03% |
| 2024-03-28 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8992 |
0.8992 |
0.8827 |
0.8827 |
0.0165 |
1.87% |
| 2024-03-27 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8827 |
0.8827 |
0.9093 |
0.9093 |
-0.0266 |
-2.93% |
| 2024-03-26 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9093 |
0.9093 |
0.9109 |
0.9109 |
-0.0016 |
-0.18% |
| 2024-03-25 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9109 |
0.9109 |
0.9305 |
0.9305 |
-0.0196 |
-2.11% |
| 2024-03-22 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9305 |
0.9305 |
0.9416 |
0.9416 |
-0.0111 |
-1.18% |
| 2024-03-21 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9416 |
0.9416 |
0.9418 |
0.9418 |
-0.0002 |
-0.02% |
| 2024-03-20 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9418 |
0.9418 |
0.9333 |
0.9333 |
0.0085 |
0.91% |
| 2024-03-19 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9333 |
0.9333 |
0.9380 |
0.9380 |
-0.0047 |
-0.50% |
| 2024-03-18 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9380 |
0.9380 |
0.9253 |
0.9253 |
0.0127 |
1.37% |
| 2024-03-15 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9253 |
0.9253 |
0.9145 |
0.9145 |
0.0108 |
1.18% |
| 2024-03-14 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9145 |
0.9145 |
0.9217 |
0.9217 |
-0.0072 |
-0.78% |
| 2024-03-13 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9217 |
0.9217 |
0.9188 |
0.9188 |
0.0029 |
0.32% |
| 2024-03-12 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9188 |
0.9188 |
0.9123 |
0.9123 |
0.0065 |
0.71% |
| 2024-03-11 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9123 |
0.9123 |
0.8977 |
0.8977 |
0.0146 |
1.63% |
| 2024-03-08 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8977 |
0.8977 |
0.8899 |
0.8899 |
0.0078 |
0.88% |
| 2024-03-07 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8899 |
0.8899 |
0.8988 |
0.8988 |
-0.0089 |
-0.99% |
| 2024-03-06 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8988 |
0.8988 |
0.8954 |
0.8954 |
0.0034 |
0.38% |
| 2024-03-05 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8954 |
0.8954 |
0.9056 |
0.9056 |
-0.0102 |
-1.13% |
| 2024-03-04 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9056 |
0.9056 |
0.9064 |
0.9064 |
-0.0008 |
-0.09% |
| 2024-03-01 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9064 |
0.9064 |
0.8978 |
0.8978 |
0.0086 |
0.96% |
| 2024-02-29 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8978 |
0.8978 |
0.8716 |
0.8716 |
0.0262 |
3.01% |
| 2024-02-28 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8716 |
0.8716 |
0.9068 |
0.9068 |
-0.0352 |
-3.88% |
| 2024-02-27 |
019241 |
华泰柏瑞中证1000指数增强C |
0.9068 |
0.9068 |
0.8868 |
0.8868 |
0.0200 |
2.26% |
| 2024-02-26 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8868 |
0.8868 |
0.8835 |
0.8835 |
0.0033 |
0.37% |
| 2024-02-23 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8835 |
0.8835 |
0.8690 |
0.8690 |
0.0145 |
1.67% |
| 2024-02-22 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8690 |
0.8690 |
0.8567 |
0.8567 |
0.0123 |
1.44% |
| 2024-02-21 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8567 |
0.8567 |
0.8504 |
0.8504 |
0.0063 |
0.74% |
| 2024-02-20 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8504 |
0.8504 |
0.8463 |
0.8463 |
0.0041 |
0.48% |
| 2024-02-19 |
019241 |
华泰柏瑞中证1000指数增强C |
0.8463 |
0.8463 |
0.8395 |
0.8395 |
0.0068 |
0.81% |
