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
近一年,华泰柏瑞中证500指数增强A(014305)基金累计收益率16.21%
| 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% |
| 2026-06-16 |
014305 |
华泰柏瑞中证500指数增强A |
1.6580 |
1.6580 |
1.6445 |
1.6445 |
0.0135 |
0.82% |
| 2026-06-15 |
014305 |
华泰柏瑞中证500指数增强A |
1.6445 |
1.6445 |
1.5908 |
1.5908 |
0.0537 |
3.38% |
| 2026-06-12 |
014305 |
华泰柏瑞中证500指数增强A |
1.5908 |
1.5908 |
1.5679 |
1.5679 |
0.0229 |
1.46% |
| 2026-06-11 |
014305 |
华泰柏瑞中证500指数增强A |
1.5679 |
1.5679 |
1.5673 |
1.5673 |
0.0006 |
0.04% |
| 2026-06-10 |
014305 |
华泰柏瑞中证500指数增强A |
1.5673 |
1.5673 |
1.5808 |
1.5808 |
-0.0135 |
-0.85% |
| 2026-06-09 |
014305 |
华泰柏瑞中证500指数增强A |
1.5808 |
1.5808 |
1.5388 |
1.5388 |
0.0420 |
2.73% |
| 2026-06-08 |
014305 |
华泰柏瑞中证500指数增强A |
1.5388 |
1.5388 |
1.5884 |
1.5884 |
-0.0496 |
-3.12% |
| 2026-06-05 |
014305 |
华泰柏瑞中证500指数增强A |
1.5884 |
1.5884 |
1.6147 |
1.6147 |
-0.0263 |
-1.63% |
| 2026-06-04 |
014305 |
华泰柏瑞中证500指数增强A |
1.6147 |
1.6147 |
1.6164 |
1.6164 |
-0.0017 |
-0.11% |
| 2026-06-03 |
014305 |
华泰柏瑞中证500指数增强A |
1.6164 |
1.6164 |
1.6123 |
1.6123 |
0.0041 |
0.25% |
| 2026-06-02 |
014305 |
华泰柏瑞中证500指数增强A |
1.6123 |
1.6123 |
1.6015 |
1.6015 |
0.0108 |
0.67% |
| 2026-06-01 |
014305 |
华泰柏瑞中证500指数增强A |
1.6015 |
1.6015 |
1.6145 |
1.6145 |
-0.0130 |
-0.81% |
| 2026-05-29 |
014305 |
华泰柏瑞中证500指数增强A |
1.6145 |
1.6145 |
1.6442 |
1.6442 |
-0.0297 |
-1.81% |
| 2026-05-28 |
014305 |
华泰柏瑞中证500指数增强A |
1.6442 |
1.6442 |
1.6424 |
1.6424 |
0.0018 |
0.11% |
| 2026-05-27 |
014305 |
华泰柏瑞中证500指数增强A |
1.6424 |
1.6424 |
1.6613 |
1.6613 |
-0.0189 |
-1.14% |
| 2026-05-26 |
014305 |
华泰柏瑞中证500指数增强A |
1.6613 |
1.6613 |
1.6606 |
1.6606 |
0.0007 |
0.04% |
| 2026-05-25 |
014305 |
华泰柏瑞中证500指数增强A |
1.6606 |
1.6606 |
1.6454 |
1.6454 |
0.0152 |
0.92% |
| 2026-05-22 |
014305 |
华泰柏瑞中证500指数增强A |
1.6454 |
1.6454 |
1.6149 |
1.6149 |
0.0305 |
1.89% |
| 2026-05-21 |
014305 |
华泰柏瑞中证500指数增强A |
1.6149 |
1.6149 |
1.6522 |
1.6522 |
-0.0373 |
-2.26% |
| 2026-05-20 |
014305 |
华泰柏瑞中证500指数增强A |
1.6522 |
1.6522 |
1.6387 |
1.6387 |
0.0135 |
0.82% |
| 2026-05-19 |
014305 |
华泰柏瑞中证500指数增强A |
1.6387 |
1.6387 |
1.6286 |
1.6286 |
0.0101 |
0.62% |
| 2026-05-18 |
014305 |
华泰柏瑞中证500指数增强A |
1.6286 |
1.6286 |
1.6315 |
1.6315 |
-0.0029 |
-0.18% |
| 2026-05-15 |
014305 |
华泰柏瑞中证500指数增强A |
1.6315 |
1.6315 |
1.6528 |
1.6528 |
-0.0213 |
-1.29% |
| 2026-05-14 |
014305 |
华泰柏瑞中证500指数增强A |
1.6528 |
1.6528 |
1.6916 |
1.6916 |
-0.0388 |
-2.29% |
| 2026-05-13 |
014305 |
华泰柏瑞中证500指数增强A |
1.6916 |
1.6916 |
1.6729 |
1.6729 |
0.0187 |
1.12% |
| 2026-05-12 |
014305 |
华泰柏瑞中证500指数增强A |
1.6729 |
1.6729 |
1.6747 |
1.6747 |
-0.0018 |
-0.11% |
| 2026-05-11 |
014305 |
华泰柏瑞中证500指数增强A |
1.6747 |
1.6747 |
1.6441 |
1.6441 |
0.0306 |
1.86% |
| 2026-05-08 |
014305 |
华泰柏瑞中证500指数增强A |
1.6441 |
1.6441 |
1.6501 |
1.6501 |
-0.0060 |
-0.36% |
| 2026-04-30 |
014305 |
华泰柏瑞中证500指数增强A |
1.6003 |
1.6003 |
1.6027 |
1.6027 |
-0.0024 |
-0.15% |
| 2026-04-29 |
014305 |
华泰柏瑞中证500指数增强A |
1.6027 |
1.6027 |
1.5701 |
1.5701 |
0.0326 |
2.08% |
| 2026-04-28 |
014305 |
华泰柏瑞中证500指数增强A |
1.5701 |
1.5701 |
1.5816 |
1.5816 |
-0.0115 |
-0.73% |
| 2026-04-27 |
014305 |
华泰柏瑞中证500指数增强A |
1.5816 |
1.5816 |
1.5765 |
1.5765 |
0.0051 |
0.32% |
| 2026-04-24 |
014305 |
华泰柏瑞中证500指数增强A |
1.5765 |
1.5765 |
1.5791 |
1.5791 |
-0.0026 |
-0.16% |
| 2026-04-23 |
014305 |
华泰柏瑞中证500指数增强A |
1.5791 |
1.5791 |
1.5925 |
1.5925 |
-0.0134 |
-0.84% |
| 2026-04-22 |
014305 |
华泰柏瑞中证500指数增强A |
1.5925 |
1.5925 |
1.5770 |
1.5770 |
0.0155 |
0.98% |
| 2026-04-21 |
014305 |
华泰柏瑞中证500指数增强A |
1.5770 |
1.5770 |
1.5717 |
1.5717 |
0.0053 |
0.34% |
| 2026-04-20 |
014305 |
华泰柏瑞中证500指数增强A |
1.5717 |
1.5717 |
1.5641 |
1.5641 |
0.0076 |
0.49% |
| 2026-04-17 |
014305 |
华泰柏瑞中证500指数增强A |
1.5641 |
1.5641 |
1.5607 |
1.5607 |
0.0034 |
0.22% |
| 2026-04-16 |
014305 |
华泰柏瑞中证500指数增强A |
1.5607 |
1.5607 |
1.5278 |
1.5278 |
0.0329 |
2.15% |
| 2026-04-15 |
014305 |
华泰柏瑞中证500指数增强A |
1.5278 |
1.5278 |
1.5370 |
1.5370 |
-0.0092 |
-0.60% |
| 2026-04-14 |
014305 |
华泰柏瑞中证500指数增强A |
1.5370 |
1.5370 |
1.5153 |
1.5153 |
0.0217 |
1.43% |
| 2026-04-13 |
014305 |
华泰柏瑞中证500指数增强A |
1.5153 |
1.5153 |
1.5128 |
1.5128 |
0.0025 |
0.17% |
| 2026-04-10 |
014305 |
华泰柏瑞中证500指数增强A |
1.5128 |
1.5128 |
1.4935 |
1.4935 |
0.0193 |
1.29% |
| 2026-04-09 |
014305 |
华泰柏瑞中证500指数增强A |
1.4935 |
1.4935 |
1.5006 |
1.5006 |
-0.0071 |
-0.47% |
| 2026-04-08 |
014305 |
华泰柏瑞中证500指数增强A |
1.5006 |
1.5006 |
1.4343 |
1.4343 |
0.0663 |
4.62% |
| 2026-04-07 |
014305 |
华泰柏瑞中证500指数增强A |
1.4343 |
1.4343 |
1.4288 |
1.4288 |
0.0055 |
0.38% |
| 2026-04-03 |
014305 |
华泰柏瑞中证500指数增强A |
1.4288 |
1.4288 |
1.4390 |
1.4390 |
-0.0102 |
-0.71% |
| 2026-04-02 |
014305 |
华泰柏瑞中证500指数增强A |
1.4390 |
1.4390 |
1.4633 |
1.4633 |
-0.0243 |
-1.66% |
| 2026-04-01 |
014305 |
华泰柏瑞中证500指数增强A |
1.4633 |
1.4633 |
1.4357 |
1.4357 |
0.0276 |
1.92% |
| 2026-03-31 |
014305 |
华泰柏瑞中证500指数增强A |
1.4357 |
1.4357 |
1.4615 |
1.4615 |
-0.0258 |
-1.77% |
| 2026-03-30 |
014305 |
华泰柏瑞中证500指数增强A |
1.4615 |
1.4615 |
1.4586 |
1.4586 |
0.0029 |
0.20% |
| 2026-03-27 |
014305 |
华泰柏瑞中证500指数增强A |
1.4586 |
1.4586 |
1.4406 |
1.4406 |
0.0180 |
1.25% |
| 2026-03-26 |
014305 |
华泰柏瑞中证500指数增强A |
1.4406 |
1.4406 |
1.4589 |
1.4589 |
-0.0183 |
-1.25% |
| 2026-03-25 |
014305 |
华泰柏瑞中证500指数增强A |
1.4589 |
1.4589 |
1.4307 |
1.4307 |
0.0282 |
1.97% |
| 2026-03-24 |
014305 |
华泰柏瑞中证500指数增强A |
1.4307 |
1.4307 |
1.4012 |
1.4012 |
0.0295 |
2.11% |
| 2026-03-23 |
014305 |
华泰柏瑞中证500指数增强A |
1.4012 |
1.4012 |
1.4580 |
1.4580 |
-0.0568 |
-3.90% |
| 2026-03-20 |
014305 |
华泰柏瑞中证500指数增强A |
1.4580 |
1.4580 |
1.4683 |
1.4683 |
-0.0103 |
-0.70% |
| 2026-03-19 |
014305 |
华泰柏瑞中证500指数增强A |
1.4683 |
1.4683 |
1.5083 |
1.5083 |
-0.0400 |
-2.65% |
| 2026-03-18 |
014305 |
华泰柏瑞中证500指数增强A |
1.5083 |
1.5083 |
1.4951 |
1.4951 |
0.0132 |
0.88% |
| 2026-03-17 |
014305 |
华泰柏瑞中证500指数增强A |
1.4951 |
1.4951 |
1.5226 |
1.5226 |
-0.0275 |
-1.81% |
| 2026-03-16 |
014305 |
华泰柏瑞中证500指数增强A |
1.5226 |
1.5226 |
1.5309 |
1.5309 |
-0.0083 |
-0.54% |
| 2026-03-13 |
014305 |
华泰柏瑞中证500指数增强A |
1.5309 |
1.5309 |
1.5473 |
1.5473 |
-0.0164 |
-1.06% |
| 2026-03-12 |
014305 |
华泰柏瑞中证500指数增强A |
1.5473 |
1.5473 |
1.5534 |
1.5534 |
-0.0061 |
-0.39% |
| 2026-03-11 |
014305 |
华泰柏瑞中证500指数增强A |
1.5534 |
1.5534 |
1.5475 |
1.5475 |
0.0059 |
0.38% |
| 2026-03-10 |
014305 |
华泰柏瑞中证500指数增强A |
1.5475 |
1.5475 |
1.5221 |
1.5221 |
0.0254 |
1.67% |
| 2026-03-09 |
014305 |
华泰柏瑞中证500指数增强A |
1.5221 |
1.5221 |
1.5359 |
1.5359 |
-0.0138 |
-0.90% |
| 2026-03-06 |
014305 |
华泰柏瑞中证500指数增强A |
1.5359 |
1.5359 |
1.5279 |
1.5279 |
0.0080 |
0.52% |
| 2026-03-05 |
014305 |
华泰柏瑞中证500指数增强A |
1.5279 |
1.5279 |
1.5194 |
1.5194 |
0.0085 |
0.56% |
| 2026-03-04 |
014305 |
华泰柏瑞中证500指数增强A |
1.5194 |
1.5194 |
1.5280 |
1.5280 |
-0.0086 |
-0.56% |
| 2026-03-03 |
014305 |
华泰柏瑞中证500指数增强A |
1.5280 |
1.5280 |
1.5874 |
1.5874 |
-0.0594 |
-3.74% |
| 2026-03-02 |
014305 |
华泰柏瑞中证500指数增强A |
1.5874 |
1.5874 |
1.5871 |
1.5871 |
0.0003 |
0.02% |
| 2026-02-27 |
014305 |
华泰柏瑞中证500指数增强A |
1.5871 |
1.5871 |
1.5742 |
1.5742 |
0.0129 |
0.82% |
| 2026-02-26 |
014305 |
华泰柏瑞中证500指数增强A |
1.5742 |
1.5742 |
1.5660 |
1.5660 |
0.0082 |
0.52% |
| 2026-02-25 |
014305 |
华泰柏瑞中证500指数增强A |
1.5660 |
1.5660 |
1.5409 |
1.5409 |
0.0251 |
1.63% |
| 2026-02-24 |
014305 |
华泰柏瑞中证500指数增强A |
1.5409 |
1.5409 |
1.5244 |
1.5244 |
0.0165 |
1.08% |
| 2026-02-13 |
014305 |
华泰柏瑞中证500指数增强A |
1.5244 |
1.5244 |
1.5467 |
1.5467 |
-0.0223 |
-1.44% |
| 2026-02-12 |
014305 |
华泰柏瑞中证500指数增强A |
1.5467 |
1.5467 |
1.5288 |
1.5288 |
0.0179 |
1.17% |
| 2026-02-11 |
014305 |
华泰柏瑞中证500指数增强A |
1.5288 |
1.5288 |
1.5214 |
1.5214 |
0.0074 |
0.49% |
| 2026-02-10 |
014305 |
华泰柏瑞中证500指数增强A |
1.5214 |
1.5214 |
1.5213 |
1.5213 |
0.0001 |
0.01% |
| 2026-02-09 |
014305 |
华泰柏瑞中证500指数增强A |
1.5213 |
1.5213 |
1.4947 |
1.4947 |
0.0266 |
1.78% |
| 2026-02-06 |
014305 |
华泰柏瑞中证500指数增强A |
1.4947 |
1.4947 |
1.4934 |
1.4934 |
0.0013 |
0.09% |
| 2026-02-05 |
014305 |
华泰柏瑞中证500指数增强A |
1.4934 |
1.4934 |
1.5173 |
1.5173 |
-0.0239 |
-1.58% |
| 2026-02-04 |
014305 |
华泰柏瑞中证500指数增强A |
1.5173 |
1.5173 |
1.5117 |
1.5117 |
0.0056 |
0.37% |
| 2026-02-03 |
014305 |
华泰柏瑞中证500指数增强A |
1.5117 |
1.5117 |
1.4756 |
1.4756 |
0.0361 |
2.45% |
| 2026-02-02 |
014305 |
华泰柏瑞中证500指数增强A |
1.4756 |
1.4756 |
1.5351 |
1.5351 |
-0.0595 |
-3.88% |
| 2026-01-30 |
014305 |
华泰柏瑞中证500指数增强A |
1.5351 |
1.5351 |
1.5593 |
1.5593 |
-0.0242 |
-1.55% |
| 2026-01-29 |
014305 |
华泰柏瑞中证500指数增强A |
1.5593 |
1.5593 |
1.5763 |
1.5763 |
-0.0170 |
-1.08% |
| 2026-01-28 |
014305 |
华泰柏瑞中证500指数增强A |
1.5763 |
1.5763 |
1.5686 |
1.5686 |
0.0077 |
0.49% |
| 2026-01-27 |
014305 |
华泰柏瑞中证500指数增强A |
1.5686 |
1.5686 |
1.5602 |
1.5602 |
0.0084 |
0.54% |
| 2026-01-26 |
014305 |
华泰柏瑞中证500指数增强A |
1.5602 |
1.5602 |
1.5689 |
1.5689 |
-0.0087 |
-0.55% |
| 2026-01-23 |
014305 |
华泰柏瑞中证500指数增强A |
1.5689 |
1.5689 |
1.5449 |
1.5449 |
0.0240 |
1.55% |
| 2026-01-22 |
014305 |
华泰柏瑞中证500指数增强A |
1.5449 |
1.5449 |
1.5336 |
1.5336 |
0.0113 |
0.74% |
| 2026-01-21 |
014305 |
华泰柏瑞中证500指数增强A |
1.5336 |
1.5336 |
1.5115 |
1.5115 |
0.0221 |
1.46% |
| 2026-01-20 |
014305 |
华泰柏瑞中证500指数增强A |
1.5115 |
1.5115 |
1.5170 |
1.5170 |
-0.0055 |
-0.36% |
| 2026-01-19 |
014305 |
华泰柏瑞中证500指数增强A |
1.5170 |
1.5170 |
1.5085 |
1.5085 |
0.0085 |
0.56% |
| 2026-01-16 |
014305 |
华泰柏瑞中证500指数增强A |
1.5085 |
1.5085 |
1.5012 |
1.5012 |
0.0073 |
0.49% |
| 2026-01-15 |
014305 |
华泰柏瑞中证500指数增强A |
1.5012 |
1.5012 |
1.4936 |
1.4936 |
0.0076 |
0.51% |
| 2026-01-14 |
014305 |
华泰柏瑞中证500指数增强A |
1.4936 |
1.4936 |
1.4860 |
1.4860 |
0.0076 |
0.51% |
| 2026-01-13 |
014305 |
华泰柏瑞中证500指数增强A |
1.4860 |
1.4860 |
1.5015 |
1.5015 |
-0.0155 |
-1.03% |
| 2026-01-12 |
014305 |
华泰柏瑞中证500指数增强A |
1.5015 |
1.5015 |
1.4800 |
1.4800 |
0.0215 |
1.45% |
| 2026-01-09 |
014305 |
华泰柏瑞中证500指数增强A |
1.4800 |
1.4800 |
1.4576 |
1.4576 |
0.0224 |
1.54% |
| 2026-01-08 |
014305 |
华泰柏瑞中证500指数增强A |
1.4576 |
1.4576 |
1.4642 |
1.4642 |
-0.0066 |
-0.45% |
| 2026-01-07 |
014305 |
华泰柏瑞中证500指数增强A |
1.4642 |
1.4642 |
1.4584 |
1.4584 |
0.0058 |
0.40% |
| 2026-01-06 |
014305 |
华泰柏瑞中证500指数增强A |
1.4584 |
1.4584 |
1.4334 |
1.4334 |
0.0250 |
1.74% |
| 2026-01-05 |
014305 |
华泰柏瑞中证500指数增强A |
1.4334 |
1.4334 |
1.3995 |
1.3995 |
0.0339 |
2.42% |
| 2025-12-31 |
014305 |
华泰柏瑞中证500指数增强A |
1.3995 |
1.3995 |
1.4027 |
1.4027 |
-0.0032 |
-0.23% |
| 2025-12-30 |
014305 |
华泰柏瑞中证500指数增强A |
1.4027 |
1.4027 |
1.3962 |
1.3962 |
0.0065 |
0.47% |
| 2025-12-29 |
014305 |
华泰柏瑞中证500指数增强A |
1.3962 |
1.3962 |
1.4041 |
1.4041 |
-0.0079 |
-0.56% |
| 2025-12-26 |
014305 |
华泰柏瑞中证500指数增强A |
1.4041 |
1.4041 |
1.3962 |
1.3962 |
0.0079 |
0.57% |
| 2025-12-25 |
014305 |
华泰柏瑞中证500指数增强A |
1.3962 |
1.3962 |
1.3911 |
1.3911 |
0.0051 |
0.37% |
| 2025-12-24 |
014305 |
华泰柏瑞中证500指数增强A |
1.3911 |
1.3911 |
1.3750 |
1.3750 |
0.0161 |
1.17% |
| 2025-12-23 |
014305 |
华泰柏瑞中证500指数增强A |
1.3750 |
1.3750 |
1.3686 |
1.3686 |
0.0064 |
0.47% |
| 2025-12-22 |
014305 |
华泰柏瑞中证500指数增强A |
1.3686 |
1.3686 |
1.3533 |
1.3533 |
0.0153 |
1.13% |
| 2025-12-19 |
014305 |
华泰柏瑞中证500指数增强A |
1.3533 |
1.3533 |
1.3446 |
1.3446 |
0.0087 |
0.65% |
| 2025-12-18 |
014305 |
华泰柏瑞中证500指数增强A |
1.3446 |
1.3446 |
1.3551 |
1.3551 |
-0.0105 |
-0.77% |
| 2025-12-17 |
014305 |
华泰柏瑞中证500指数增强A |
1.3551 |
1.3551 |
1.3243 |
1.3243 |
0.0308 |
2.33% |
| 2025-12-16 |
014305 |
华泰柏瑞中证500指数增强A |
1.3243 |
1.3243 |
1.3406 |
1.3406 |
-0.0163 |
-1.22% |
| 2025-12-15 |
014305 |
华泰柏瑞中证500指数增强A |
1.3406 |
1.3406 |
1.3496 |
1.3496 |
-0.0090 |
-0.67% |
| 2025-12-12 |
014305 |
华泰柏瑞中证500指数增强A |
1.3496 |
1.3496 |
1.3360 |
1.3360 |
0.0136 |
1.02% |
| 2025-12-11 |
014305 |
华泰柏瑞中证500指数增强A |
1.3360 |
1.3360 |
1.3505 |
1.3505 |
-0.0145 |
-1.07% |
| 2025-12-10 |
014305 |
华泰柏瑞中证500指数增强A |
1.3505 |
1.3505 |
1.3445 |
1.3445 |
0.0060 |
0.45% |
| 2025-12-09 |
014305 |
华泰柏瑞中证500指数增强A |
1.3445 |
1.3445 |
1.3525 |
1.3525 |
-0.0080 |
-0.59% |
| 2025-12-08 |
014305 |
华泰柏瑞中证500指数增强A |
1.3525 |
1.3525 |
1.3405 |
1.3405 |
0.0120 |
0.90% |
| 2025-12-05 |
014305 |
华泰柏瑞中证500指数增强A |
1.3405 |
1.3405 |
1.3258 |
1.3258 |
0.0147 |
1.11% |
| 2025-12-04 |
014305 |
华泰柏瑞中证500指数增强A |
1.3258 |
1.3258 |
1.3220 |
1.3220 |
0.0038 |
0.29% |
| 2025-12-03 |
014305 |
华泰柏瑞中证500指数增强A |
1.3220 |
1.3220 |
1.3242 |
1.3242 |
-0.0022 |
-0.17% |
| 2025-12-02 |
014305 |
华泰柏瑞中证500指数增强A |
1.3242 |
1.3242 |
1.3330 |
1.3330 |
-0.0088 |
-0.66% |
| 2025-12-01 |
014305 |
华泰柏瑞中证500指数增强A |
1.3330 |
1.3330 |
1.3207 |
1.3207 |
0.0123 |
0.93% |
| 2025-11-28 |
014305 |
华泰柏瑞中证500指数增强A |
1.3207 |
1.3207 |
1.3080 |
1.3080 |
0.0127 |
0.97% |
| 2025-11-27 |
014305 |
华泰柏瑞中证500指数增强A |
1.3080 |
1.3080 |
1.3066 |
1.3066 |
0.0014 |
0.11% |
| 2025-11-26 |
014305 |
华泰柏瑞中证500指数增强A |
1.3066 |
1.3066 |
1.3025 |
1.3025 |
0.0041 |
0.31% |
| 2025-11-25 |
014305 |
华泰柏瑞中证500指数增强A |
1.3025 |
1.3025 |
1.2854 |
1.2854 |
0.0171 |
1.33% |
| 2025-11-24 |
014305 |
华泰柏瑞中证500指数增强A |
1.2854 |
1.2854 |
1.2765 |
1.2765 |
0.0089 |
0.70% |
| 2025-11-21 |
014305 |
华泰柏瑞中证500指数增强A |
1.2765 |
1.2765 |
1.3207 |
1.3207 |
-0.0442 |
-3.35% |
| 2025-11-20 |
014305 |
华泰柏瑞中证500指数增强A |
1.3207 |
1.3207 |
1.3307 |
1.3307 |
-0.0100 |
-0.75% |
| 2025-11-19 |
014305 |
华泰柏瑞中证500指数增强A |
1.3307 |
1.3307 |
1.3325 |
1.3325 |
-0.0018 |
-0.14% |
| 2025-11-18 |
014305 |
华泰柏瑞中证500指数增强A |
1.3325 |
1.3325 |
1.3470 |
1.3470 |
-0.0145 |
-1.08% |
| 2025-11-17 |
014305 |
华泰柏瑞中证500指数增强A |
1.3470 |
1.3470 |
1.3529 |
1.3529 |
-0.0059 |
-0.44% |
| 2025-11-14 |
014305 |
华泰柏瑞中证500指数增强A |
1.3529 |
1.3529 |
1.3746 |
1.3746 |
-0.0217 |
-1.58% |
| 2025-11-13 |
014305 |
华泰柏瑞中证500指数增强A |
1.3746 |
1.3746 |
1.3567 |
1.3567 |
0.0179 |
1.32% |
| 2025-11-12 |
014305 |
华泰柏瑞中证500指数增强A |
1.3567 |
1.3567 |
1.3611 |
1.3611 |
-0.0044 |
-0.32% |
| 2025-11-11 |
014305 |
华泰柏瑞中证500指数增强A |
1.3611 |
1.3611 |
1.3728 |
1.3728 |
-0.0117 |
-0.85% |
| 2025-11-10 |
014305 |
华泰柏瑞中证500指数增强A |
1.3728 |
1.3728 |
1.3722 |
1.3722 |
0.0006 |
0.04% |
| 2025-11-07 |
014305 |
华泰柏瑞中证500指数增强A |
1.3722 |
1.3722 |
1.3771 |
1.3771 |
-0.0049 |
-0.36% |
| 2025-11-06 |
014305 |
华泰柏瑞中证500指数增强A |
1.3771 |
1.3771 |
1.3549 |
1.3549 |
0.0222 |
1.64% |
| 2025-11-05 |
014305 |
华泰柏瑞中证500指数增强A |
1.3549 |
1.3549 |
1.3530 |
1.3530 |
0.0019 |
0.14% |
| 2025-11-04 |
014305 |
华泰柏瑞中证500指数增强A |
1.3530 |
1.3530 |
1.3757 |
1.3757 |
-0.0227 |
-1.65% |
| 2025-11-03 |
014305 |
华泰柏瑞中证500指数增强A |
1.3757 |
1.3757 |
1.3797 |
1.3797 |
-0.0040 |
-0.29% |
| 2025-10-31 |
014305 |
华泰柏瑞中证500指数增强A |
1.3797 |
1.3797 |
1.3939 |
1.3939 |
-0.0142 |
-1.02% |
| 2025-10-30 |
014305 |
华泰柏瑞中证500指数增强A |
1.3939 |
1.3939 |
1.4122 |
1.4122 |
-0.0183 |
-1.30% |
| 2025-10-29 |
014305 |
华泰柏瑞中证500指数增强A |
1.4122 |
1.4122 |
1.3871 |
1.3871 |
0.0251 |
1.81% |
| 2025-10-28 |
014305 |
华泰柏瑞中证500指数增强A |
1.3871 |
1.3871 |
1.3912 |
1.3912 |
-0.0041 |
-0.29% |
| 2025-10-27 |
014305 |
华泰柏瑞中证500指数增强A |
1.3912 |
1.3912 |
1.3691 |
1.3691 |
0.0221 |
1.61% |
| 2025-10-24 |
014305 |
华泰柏瑞中证500指数增强A |
1.3691 |
1.3691 |
1.3449 |
1.3449 |
0.0242 |
1.80% |
| 2025-10-23 |
014305 |
华泰柏瑞中证500指数增强A |
1.3449 |
1.3449 |
1.3402 |
1.3402 |
0.0047 |
0.35% |
| 2025-10-22 |
014305 |
华泰柏瑞中证500指数增强A |
1.3402 |
1.3402 |
1.3478 |
1.3478 |
-0.0076 |
-0.56% |
| 2025-10-21 |
014305 |
华泰柏瑞中证500指数增强A |
1.3478 |
1.3478 |
1.3253 |
1.3253 |
0.0225 |
1.70% |
| 2025-10-20 |
014305 |
华泰柏瑞中证500指数增强A |
1.3253 |
1.3253 |
1.3148 |
1.3148 |
0.0105 |
0.80% |
| 2025-10-17 |
014305 |
华泰柏瑞中证500指数增强A |
1.3148 |
1.3148 |
1.3493 |
1.3493 |
-0.0345 |
-2.56% |
| 2025-10-16 |
014305 |
华泰柏瑞中证500指数增强A |
1.3493 |
1.3493 |
1.3610 |
1.3610 |
-0.0117 |
-0.86% |
| 2025-10-15 |
014305 |
华泰柏瑞中证500指数增强A |
1.3610 |
1.3610 |
1.3422 |
1.3422 |
0.0188 |
1.40% |
| 2025-10-14 |
014305 |
华泰柏瑞中证500指数增强A |
1.3422 |
1.3422 |
1.3717 |
1.3717 |
-0.0295 |
-2.15% |
| 2025-10-13 |
014305 |
华泰柏瑞中证500指数增强A |
1.3717 |
1.3717 |
1.3788 |
1.3788 |
-0.0071 |
-0.51% |
| 2025-10-10 |
014305 |
华泰柏瑞中证500指数增强A |
1.3788 |
1.3788 |
1.4052 |
1.4052 |
-0.0264 |
-1.88% |
| 2025-10-09 |
014305 |
华泰柏瑞中证500指数增强A |
1.4052 |
1.4052 |
1.3855 |
1.3855 |
0.0197 |
1.42% |
| 2025-09-30 |
014305 |
华泰柏瑞中证500指数增强A |
1.3855 |
1.3855 |
1.3714 |
1.3714 |
0.0141 |
1.03% |
| 2025-09-29 |
014305 |
华泰柏瑞中证500指数增强A |
1.3714 |
1.3714 |
1.3499 |
1.3499 |
0.0215 |
1.59% |
| 2025-09-26 |
014305 |
华泰柏瑞中证500指数增强A |
1.3499 |
1.3499 |
1.3674 |
1.3674 |
-0.0175 |
-1.28% |
| 2025-09-25 |
014305 |
华泰柏瑞中证500指数增强A |
1.3674 |
1.3674 |
1.3618 |
1.3618 |
0.0056 |
0.41% |
| 2025-09-24 |
014305 |
华泰柏瑞中证500指数增强A |
1.3618 |
1.3618 |
1.3339 |
1.3339 |
0.0279 |
2.09% |
| 2025-09-23 |
014305 |
华泰柏瑞中证500指数增强A |
1.3339 |
1.3339 |
1.3430 |
1.3430 |
-0.0091 |
-0.68% |
| 2025-09-22 |
014305 |
华泰柏瑞中证500指数增强A |
1.3430 |
1.3430 |
1.3359 |
1.3359 |
0.0071 |
0.53% |
| 2025-09-19 |
014305 |
华泰柏瑞中证500指数增强A |
1.3359 |
1.3359 |
1.3348 |
1.3348 |
0.0011 |
0.08% |
| 2025-09-18 |
014305 |
华泰柏瑞中证500指数增强A |
1.3348 |
1.3348 |
1.3467 |
1.3467 |
-0.0119 |
-0.88% |
| 2025-09-17 |
014305 |
华泰柏瑞中证500指数增强A |
1.3467 |
1.3467 |
1.3335 |
1.3335 |
0.0132 |
0.99% |
