华泰柏瑞中证500指数增强A基金净值查询(014305)
今天最新净值
1.5424
-0.0010 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.5091
0.0140 0.9340%
2026-03-24 15:39:58
- 累计净值：1.5424
- 成立日期：2022-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9399亿
- 最近资产：1.03亿元
- 基金公司：华泰柏瑞基金
- 基金经理：田汉卿 徐帅宇
近一季,华泰柏瑞中证500指数增强A(014305)基金累计收益率-6.21%
| 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 |
| 2026-09-16 |
014305 |
华泰柏瑞中证500指数增强A |
1.5661 |
1.5661 |
1.5424 |
1.5424 |
0.0237 |
1.54% |
| 2026-09-15 |
014305 |
华泰柏瑞中证500指数增强A |
1.5424 |
1.5424 |
1.5434 |
1.5434 |
-0.0010 |
-0.06% |
| 2026-09-14 |
014305 |
华泰柏瑞中证500指数增强A |
1.5434 |
1.5434 |
1.5447 |
1.5447 |
-0.0013 |
-0.08% |
| 2026-09-11 |
014305 |
华泰柏瑞中证500指数增强A |
1.5447 |
1.5447 |
1.5745 |
1.5745 |
-0.0298 |
-1.93% |
| 2026-09-10 |
014305 |
华泰柏瑞中证500指数增强A |
1.5745 |
1.5745 |
1.5856 |
1.5856 |
-0.0111 |
-0.70% |
| 2026-09-09 |
014305 |
华泰柏瑞中证500指数增强A |
1.5856 |
1.5856 |
1.5831 |
1.5831 |
0.0025 |
0.16% |
| 2026-09-08 |
014305 |
华泰柏瑞中证500指数增强A |
1.5831 |
1.5831 |
1.5815 |
1.5815 |
0.0016 |
0.10% |
| 2026-09-07 |
014305 |
华泰柏瑞中证500指数增强A |
1.5815 |
1.5815 |
1.5614 |
1.5614 |
0.0201 |
1.29% |
| 2026-09-04 |
014305 |
华泰柏瑞中证500指数增强A |
1.5614 |
1.5614 |
1.5786 |
1.5786 |
-0.0172 |
-1.09% |
| 2026-09-03 |
014305 |
华泰柏瑞中证500指数增强A |
1.5786 |
1.5786 |
1.5681 |
1.5681 |
0.0105 |
0.67% |
|
|
| 2026-09-02 |
014305 |
华泰柏瑞中证500指数增强A |
1.5681 |
1.5681 |
1.5943 |
1.5943 |
-0.0262 |
-1.64% |
| 2026-09-01 |
014305 |
华泰柏瑞中证500指数增强A |
1.5943 |
1.5943 |
1.6129 |
1.6129 |
-0.0186 |
-1.15% |
| 2026-08-31 |
014305 |
华泰柏瑞中证500指数增强A |
1.6129 |
1.6129 |
1.6028 |
1.6028 |
0.0101 |
0.63% |
| 2026-08-28 |
014305 |
华泰柏瑞中证500指数增强A |
1.6028 |
1.6028 |
1.6098 |
1.6098 |
-0.0070 |
-0.43% |
| 2026-08-27 |
014305 |
华泰柏瑞中证500指数增强A |
1.6098 |
1.6098 |
1.5774 |
1.5774 |
0.0324 |
2.05% |
| 2026-08-26 |
014305 |
华泰柏瑞中证500指数增强A |
1.5774 |
1.5774 |
1.5687 |
1.5687 |
0.0087 |
0.55% |
| 2026-08-25 |
014305 |
华泰柏瑞中证500指数增强A |
1.5687 |
1.5687 |
1.5733 |
1.5733 |
-0.0046 |
-0.29% |
| 2026-08-24 |
014305 |
华泰柏瑞中证500指数增强A |
1.5733 |
1.5733 |
1.5994 |
1.5994 |
-0.0261 |
-1.63% |
| 2026-08-21 |
014305 |
华泰柏瑞中证500指数增强A |
1.5994 |
1.5994 |
1.5979 |
1.5979 |
0.0015 |
0.09% |
| 2026-08-20 |
014305 |
华泰柏瑞中证500指数增强A |
1.5979 |
1.5979 |
1.5866 |
1.5866 |
0.0113 |
0.71% |
| 2026-08-19 |
014305 |
华泰柏瑞中证500指数增强A |
1.5866 |
1.5866 |
1.6534 |
1.6534 |
-0.0668 |
-4.04% |
| 2026-08-18 |
014305 |
华泰柏瑞中证500指数增强A |
1.6534 |
1.6534 |
1.6539 |
1.6539 |
-0.0005 |
-0.03% |
| 2026-08-17 |
014305 |
华泰柏瑞中证500指数增强A |
1.6539 |
1.6539 |
1.6145 |
1.6145 |
0.0394 |
2.44% |
| 2026-08-14 |
014305 |
华泰柏瑞中证500指数增强A |
1.6145 |
1.6145 |
1.6069 |
1.6069 |
0.0076 |
0.47% |
| 2026-08-13 |
014305 |
华泰柏瑞中证500指数增强A |
1.6069 |
1.6069 |
1.6210 |
1.6210 |
-0.0141 |
-0.87% |
|
|
| 2026-08-12 |
014305 |
华泰柏瑞中证500指数增强A |
1.6210 |
1.6210 |
1.6078 |
1.6078 |
0.0132 |
0.82% |
| 2026-08-11 |
014305 |
华泰柏瑞中证500指数增强A |
1.6078 |
1.6078 |
1.6208 |
1.6208 |
-0.0130 |
-0.80% |
| 2026-08-10 |
014305 |
华泰柏瑞中证500指数增强A |
1.6208 |
1.6208 |
1.6128 |
1.6128 |
0.0080 |
0.50% |
| 2026-08-07 |
014305 |
华泰柏瑞中证500指数增强A |
1.6128 |
1.6128 |
1.5841 |
1.5841 |
0.0287 |
1.81% |
| 2026-08-06 |
014305 |
华泰柏瑞中证500指数增强A |
1.5841 |
1.5841 |
1.5777 |
1.5777 |
0.0064 |
0.41% |
| 2026-08-05 |
014305 |
华泰柏瑞中证500指数增强A |
1.5777 |
1.5777 |
1.5371 |
1.5371 |
0.0406 |
2.64% |
| 2026-08-04 |
014305 |
华泰柏瑞中证500指数增强A |
1.5371 |
1.5371 |
1.5016 |
1.5016 |
0.0355 |
2.36% |
| 2026-08-03 |
014305 |
华泰柏瑞中证500指数增强A |
1.5016 |
1.5016 |
1.5221 |
1.5221 |
-0.0205 |
-1.35% |
| 2026-07-31 |
014305 |
华泰柏瑞中证500指数增强A |
1.5221 |
1.5221 |
1.4911 |
1.4911 |
0.0310 |
2.08% |
| 2026-07-30 |
014305 |
华泰柏瑞中证500指数增强A |
1.4911 |
1.4911 |
1.5315 |
1.5315 |
-0.0404 |
-2.64% |
| 2026-07-29 |
014305 |
华泰柏瑞中证500指数增强A |
1.5315 |
1.5315 |
1.5105 |
1.5105 |
0.0210 |
1.39% |
| 2026-07-28 |
014305 |
华泰柏瑞中证500指数增强A |
1.5105 |
1.5105 |
1.5651 |
1.5651 |
-0.0546 |
-3.49% |
| 2026-07-27 |
014305 |
华泰柏瑞中证500指数增强A |
1.5651 |
1.5651 |
1.5269 |
1.5269 |
0.0382 |
2.50% |
| 2026-07-24 |
014305 |
华泰柏瑞中证500指数增强A |
1.5269 |
1.5269 |
1.5636 |
1.5636 |
-0.0367 |
-2.35% |
| 2026-07-23 |
014305 |
华泰柏瑞中证500指数增强A |
1.5636 |
1.5636 |
1.5624 |
1.5624 |
0.0012 |
0.08% |
| 2026-07-22 |
014305 |
华泰柏瑞中证500指数增强A |
1.5624 |
1.5624 |
1.5676 |
1.5676 |
-0.0052 |
-0.33% |
| 2026-07-21 |
014305 |
华泰柏瑞中证500指数增强A |
1.5676 |
1.5676 |
1.4920 |
1.4920 |
0.0756 |
5.07% |
| 2026-07-20 |
014305 |
华泰柏瑞中证500指数增强A |
1.4920 |
1.4920 |
1.5108 |
1.5108 |
-0.0188 |
-1.24% |
| 2026-07-17 |
014305 |
华泰柏瑞中证500指数增强A |
1.5108 |
1.5108 |
1.5929 |
1.5929 |
-0.0821 |
-5.15% |
| 2026-07-16 |
014305 |
华泰柏瑞中证500指数增强A |
1.5929 |
1.5929 |
1.6322 |
1.6322 |
-0.0393 |
-2.41% |
| 2026-07-15 |
014305 |
华泰柏瑞中证500指数增强A |
1.6322 |
1.6322 |
1.6487 |
1.6487 |
-0.0165 |
-1.00% |
| 2026-07-14 |
014305 |
华泰柏瑞中证500指数增强A |
1.6487 |
1.6487 |
1.6152 |
1.6152 |
0.0335 |
2.07% |
| 2026-07-13 |
014305 |
华泰柏瑞中证500指数增强A |
1.6152 |
1.6152 |
1.6815 |
1.6815 |
-0.0663 |
-3.94% |
| 2026-07-10 |
014305 |
华泰柏瑞中证500指数增强A |
1.6815 |
1.6815 |
1.7090 |
1.7090 |
-0.0275 |
-1.61% |
| 2026-07-09 |
014305 |
华泰柏瑞中证500指数增强A |
1.7090 |
1.7090 |
1.6686 |
1.6686 |
0.0404 |
2.42% |
| 2026-07-08 |
014305 |
华泰柏瑞中证500指数增强A |
1.6686 |
1.6686 |
1.6932 |
1.6932 |
-0.0246 |
-1.45% |
| 2026-07-07 |
014305 |
华泰柏瑞中证500指数增强A |
1.6932 |
1.6932 |
1.7244 |
1.7244 |
-0.0312 |
-1.81% |
| 2026-07-06 |
014305 |
华泰柏瑞中证500指数增强A |
1.7244 |
1.7244 |
1.7347 |
1.7347 |
-0.0103 |
-0.59% |
| 2026-07-03 |
014305 |
华泰柏瑞中证500指数增强A |
1.7347 |
1.7347 |
1.7227 |
1.7227 |
0.0120 |
0.70% |
| 2026-07-02 |
014305 |
华泰柏瑞中证500指数增强A |
1.7227 |
1.7227 |
1.7716 |
1.7716 |
-0.0489 |
-2.76% |
| 2026-07-01 |
014305 |
华泰柏瑞中证500指数增强A |
1.7716 |
1.7716 |
1.7678 |
1.7678 |
0.0038 |
0.21% |
| 2026-06-30 |
014305 |
华泰柏瑞中证500指数增强A |
1.7678 |
1.7678 |
1.7293 |
1.7293 |
0.0385 |
2.23% |
| 2026-06-29 |
014305 |
华泰柏瑞中证500指数增强A |
1.7293 |
1.7293 |
1.7050 |
1.7050 |
0.0243 |
1.43% |
| 2026-06-26 |
014305 |
华泰柏瑞中证500指数增强A |
1.7050 |
1.7050 |
1.7474 |
1.7474 |
-0.0424 |
-2.43% |
| 2026-06-25 |
014305 |
华泰柏瑞中证500指数增强A |
1.7474 |
1.7474 |
1.7281 |
1.7281 |
0.0193 |
1.12% |
| 2026-06-24 |
014305 |
华泰柏瑞中证500指数增强A |
1.7281 |
1.7281 |
1.6973 |
1.6973 |
0.0308 |
1.81% |
| 2026-06-23 |
014305 |
华泰柏瑞中证500指数增强A |
1.6973 |
1.6973 |
1.7297 |
1.7297 |
-0.0324 |
-1.87% |
| 2026-06-22 |
014305 |
华泰柏瑞中证500指数增强A |
1.7297 |
1.7297 |
1.6897 |
1.6897 |
0.0400 |
2.37% |
| 2026-06-18 |
014305 |
华泰柏瑞中证500指数增强A |
1.6897 |
1.6897 |
1.6830 |
1.6830 |
0.0067 |
0.40% |
| 2026-06-17 |
014305 |
华泰柏瑞中证500指数增强A |
1.6830 |
1.6830 |
1.6580 |
1.6580 |
0.0250 |
1.51% |
