华泰柏瑞中证500指数增强C基金净值查询(014306)
今天最新净值
1.5157
-0.0010 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.4858
0.0137 0.9340%
2026-03-24 15:39:58
- 累计净值：1.5157
- 成立日期：2022-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9491亿
- 最近资产：0.60亿元
- 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C(014306)基金累计收益率16.98%
| 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 |
014306 |
华泰柏瑞中证500指数增强C |
1.5390 |
1.5390 |
1.5157 |
1.5157 |
0.0233 |
1.54% |
| 2026-09-15 |
014306 |
华泰柏瑞中证500指数增强C |
1.5157 |
1.5157 |
1.5167 |
1.5167 |
-0.0010 |
-0.07% |
| 2026-09-14 |
014306 |
华泰柏瑞中证500指数增强C |
1.5167 |
1.5167 |
1.5180 |
1.5180 |
-0.0013 |
-0.09% |
| 2026-09-11 |
014306 |
华泰柏瑞中证500指数增强C |
1.5180 |
1.5180 |
1.5473 |
1.5473 |
-0.0293 |
-1.93% |
| 2026-09-10 |
014306 |
华泰柏瑞中证500指数增强C |
1.5473 |
1.5473 |
1.5583 |
1.5583 |
-0.0110 |
-0.71% |
| 2026-09-09 |
014306 |
华泰柏瑞中证500指数增强C |
1.5583 |
1.5583 |
1.5559 |
1.5559 |
0.0024 |
0.15% |
| 2026-09-08 |
014306 |
华泰柏瑞中证500指数增强C |
1.5559 |
1.5559 |
1.5543 |
1.5543 |
0.0016 |
0.10% |
| 2026-09-07 |
014306 |
华泰柏瑞中证500指数增强C |
1.5543 |
1.5543 |
1.5346 |
1.5346 |
0.0197 |
1.28% |
| 2026-09-04 |
014306 |
华泰柏瑞中证500指数增强C |
1.5346 |
1.5346 |
1.5515 |
1.5515 |
-0.0169 |
-1.09% |
| 2026-09-03 |
014306 |
华泰柏瑞中证500指数增强C |
1.5515 |
1.5515 |
1.5412 |
1.5412 |
0.0103 |
0.67% |
|
|
| 2026-09-02 |
014306 |
华泰柏瑞中证500指数增强C |
1.5412 |
1.5412 |
1.5669 |
1.5669 |
-0.0257 |
-1.64% |
| 2026-09-01 |
014306 |
华泰柏瑞中证500指数增强C |
1.5669 |
1.5669 |
1.5853 |
1.5853 |
-0.0184 |
-1.16% |
| 2026-08-31 |
014306 |
华泰柏瑞中证500指数增强C |
1.5853 |
1.5853 |
1.5754 |
1.5754 |
0.0099 |
0.63% |
| 2026-08-28 |
014306 |
华泰柏瑞中证500指数增强C |
1.5754 |
1.5754 |
1.5823 |
1.5823 |
-0.0069 |
-0.44% |
| 2026-08-27 |
014306 |
华泰柏瑞中证500指数增强C |
1.5823 |
1.5823 |
1.5505 |
1.5505 |
0.0318 |
2.05% |
| 2026-08-26 |
014306 |
华泰柏瑞中证500指数增强C |
1.5505 |
1.5505 |
1.5419 |
1.5419 |
0.0086 |
0.56% |
| 2026-08-25 |
014306 |
华泰柏瑞中证500指数增强C |
1.5419 |
1.5419 |
1.5465 |
1.5465 |
-0.0046 |
-0.30% |
| 2026-08-24 |
014306 |
华泰柏瑞中证500指数增强C |
1.5465 |
1.5465 |
1.5722 |
1.5722 |
-0.0257 |
-1.63% |
| 2026-08-21 |
014306 |
华泰柏瑞中证500指数增强C |
1.5722 |
1.5722 |
1.5707 |
1.5707 |
0.0015 |
0.10% |
| 2026-08-20 |
014306 |
华泰柏瑞中证500指数增强C |
1.5707 |
1.5707 |
1.5596 |
1.5596 |
0.0111 |
0.71% |
| 2026-08-19 |
014306 |
华泰柏瑞中证500指数增强C |
1.5596 |
1.5596 |
1.6253 |
1.6253 |
-0.0657 |
-4.04% |
| 2026-08-18 |
014306 |
华泰柏瑞中证500指数增强C |
1.6253 |
1.6253 |
1.6258 |
1.6258 |
-0.0005 |
-0.03% |
| 2026-08-17 |
014306 |
华泰柏瑞中证500指数增强C |
1.6258 |
1.6258 |
1.5872 |
1.5872 |
0.0386 |
2.43% |
| 2026-08-14 |
014306 |
华泰柏瑞中证500指数增强C |
1.5872 |
1.5872 |
1.5797 |
1.5797 |
0.0075 |
0.47% |
| 2026-08-13 |
014306 |
华泰柏瑞中证500指数增强C |
1.5797 |
1.5797 |
1.5936 |
1.5936 |
-0.0139 |
-0.87% |
|
|
| 2026-08-12 |
014306 |
华泰柏瑞中证500指数增强C |
1.5936 |
1.5936 |
1.5806 |
1.5806 |
0.0130 |
0.82% |
| 2026-08-11 |
014306 |
华泰柏瑞中证500指数增强C |
1.5806 |
1.5806 |
1.5934 |
1.5934 |
-0.0128 |
-0.80% |
| 2026-08-10 |
014306 |
华泰柏瑞中证500指数增强C |
1.5934 |
1.5934 |
1.5856 |
1.5856 |
0.0078 |
0.49% |
| 2026-08-07 |
014306 |
华泰柏瑞中证500指数增强C |
1.5856 |
1.5856 |
1.5574 |
1.5574 |
0.0282 |
1.81% |
| 2026-08-06 |
014306 |
华泰柏瑞中证500指数增强C |
1.5574 |
1.5574 |
1.5511 |
1.5511 |
0.0063 |
0.41% |
| 2026-08-05 |
014306 |
华泰柏瑞中证500指数增强C |
1.5511 |
1.5511 |
1.5112 |
1.5112 |
0.0399 |
2.64% |
| 2026-08-04 |
014306 |
华泰柏瑞中证500指数增强C |
1.5112 |
1.5112 |
1.4764 |
1.4764 |
0.0348 |
2.36% |
| 2026-08-03 |
014306 |
华泰柏瑞中证500指数增强C |
1.4764 |
1.4764 |
1.4966 |
1.4966 |
-0.0202 |
-1.35% |
| 2026-07-31 |
014306 |
华泰柏瑞中证500指数增强C |
1.4966 |
1.4966 |
1.4661 |
1.4661 |
0.0305 |
2.08% |
| 2026-07-30 |
014306 |
华泰柏瑞中证500指数增强C |
1.4661 |
1.4661 |
1.5058 |
1.5058 |
-0.0397 |
-2.64% |
| 2026-07-29 |
014306 |
华泰柏瑞中证500指数增强C |
1.5058 |
1.5058 |
1.4852 |
1.4852 |
0.0206 |
1.39% |
| 2026-07-28 |
014306 |
华泰柏瑞中证500指数增强C |
1.4852 |
1.4852 |
1.5389 |
1.5389 |
-0.0537 |
-3.49% |
| 2026-07-27 |
014306 |
华泰柏瑞中证500指数增强C |
1.5389 |
1.5389 |
1.5014 |
1.5014 |
0.0375 |
2.50% |
| 2026-07-24 |
014306 |
华泰柏瑞中证500指数增强C |
1.5014 |
1.5014 |
1.5374 |
1.5374 |
-0.0360 |
-2.34% |
| 2026-07-23 |
014306 |
华泰柏瑞中证500指数增强C |
1.5374 |
1.5374 |
1.5363 |
1.5363 |
0.0011 |
0.07% |
| 2026-07-22 |
014306 |
华泰柏瑞中证500指数增强C |
1.5363 |
1.5363 |
1.5414 |
1.5414 |
-0.0051 |
-0.33% |
| 2026-07-21 |
014306 |
华泰柏瑞中证500指数增强C |
1.5414 |
1.5414 |
1.4671 |
1.4671 |
0.0743 |
5.06% |
| 2026-07-20 |
014306 |
华泰柏瑞中证500指数增强C |
1.4671 |
1.4671 |
1.4856 |
1.4856 |
-0.0185 |
-1.25% |
| 2026-07-17 |
014306 |
华泰柏瑞中证500指数增强C |
1.4856 |
1.4856 |
1.5663 |
1.5663 |
-0.0807 |
-5.15% |
| 2026-07-16 |
014306 |
华泰柏瑞中证500指数增强C |
1.5663 |
1.5663 |
1.6050 |
1.6050 |
-0.0387 |
-2.41% |
| 2026-07-15 |
014306 |
华泰柏瑞中证500指数增强C |
1.6050 |
1.6050 |
1.6213 |
1.6213 |
-0.0163 |
-1.01% |
| 2026-07-14 |
014306 |
华泰柏瑞中证500指数增强C |
1.6213 |
1.6213 |
1.5883 |
1.5883 |
0.0330 |
2.08% |
| 2026-07-13 |
014306 |
华泰柏瑞中证500指数增强C |
1.5883 |
1.5883 |
1.6536 |
1.6536 |
-0.0653 |
-3.95% |
| 2026-07-10 |
014306 |
华泰柏瑞中证500指数增强C |
1.6536 |
1.6536 |
1.6807 |
1.6807 |
-0.0271 |
-1.61% |
| 2026-07-09 |
014306 |
华泰柏瑞中证500指数增强C |
1.6807 |
1.6807 |
1.6410 |
1.6410 |
0.0397 |
2.42% |
| 2026-07-08 |
014306 |
华泰柏瑞中证500指数增强C |
1.6410 |
1.6410 |
1.6652 |
1.6652 |
-0.0242 |
-1.45% |
| 2026-07-07 |
014306 |
华泰柏瑞中证500指数增强C |
1.6652 |
1.6652 |
1.6959 |
1.6959 |
-0.0307 |
-1.81% |
| 2026-07-06 |
014306 |
华泰柏瑞中证500指数增强C |
1.6959 |
1.6959 |
1.7061 |
1.7061 |
-0.0102 |
-0.60% |
| 2026-07-03 |
014306 |
华泰柏瑞中证500指数增强C |
1.7061 |
1.7061 |
1.6943 |
1.6943 |
0.0118 |
0.70% |
| 2026-07-02 |
014306 |
华泰柏瑞中证500指数增强C |
1.6943 |
1.6943 |
1.7424 |
1.7424 |
-0.0481 |
-2.76% |
| 2026-07-01 |
014306 |
华泰柏瑞中证500指数增强C |
1.7424 |
1.7424 |
1.7387 |
1.7387 |
0.0037 |
0.21% |
| 2026-06-30 |
014306 |
华泰柏瑞中证500指数增强C |
1.7387 |
1.7387 |
1.7009 |
1.7009 |
0.0378 |
2.22% |
| 2026-06-29 |
014306 |
华泰柏瑞中证500指数增强C |
1.7009 |
1.7009 |
1.6770 |
1.6770 |
0.0239 |
1.43% |
| 2026-06-26 |
014306 |
华泰柏瑞中证500指数增强C |
1.6770 |
1.6770 |
1.7187 |
1.7187 |
-0.0417 |
-2.43% |
| 2026-06-25 |
014306 |
华泰柏瑞中证500指数增强C |
1.7187 |
1.7187 |
1.6998 |
1.6998 |
0.0189 |
1.11% |
| 2026-06-24 |
014306 |
华泰柏瑞中证500指数增强C |
1.6998 |
1.6998 |
1.6695 |
1.6695 |
0.0303 |
1.81% |
| 2026-06-23 |
014306 |
华泰柏瑞中证500指数增强C |
1.6695 |
1.6695 |
1.7014 |
1.7014 |
-0.0319 |
-1.87% |
| 2026-06-22 |
014306 |
华泰柏瑞中证500指数增强C |
1.7014 |
1.7014 |
1.6621 |
1.6621 |
0.0393 |
2.36% |
| 2026-06-18 |
014306 |
华泰柏瑞中证500指数增强C |
1.6621 |
1.6621 |
1.6555 |
1.6555 |
0.0066 |
0.40% |
| 2026-06-17 |
014306 |
华泰柏瑞中证500指数增强C |
1.6555 |
1.6555 |
1.6310 |
1.6310 |
0.0245 |
1.50% |
| 2026-06-16 |
014306 |
华泰柏瑞中证500指数增强C |
1.6310 |
1.6310 |
1.6177 |
1.6177 |
0.0133 |
0.82% |
| 2026-06-15 |
014306 |
华泰柏瑞中证500指数增强C |
1.6177 |
1.6177 |
1.5650 |
1.5650 |
0.0527 |
3.37% |
| 2026-06-12 |
014306 |
华泰柏瑞中证500指数增强C |
1.5650 |
1.5650 |
1.5424 |
1.5424 |
0.0226 |
1.47% |
| 2026-06-11 |
014306 |
华泰柏瑞中证500指数增强C |
1.5424 |
1.5424 |
1.5418 |
1.5418 |
0.0006 |
0.04% |
| 2026-06-10 |
014306 |
华泰柏瑞中证500指数增强C |
1.5418 |
1.5418 |
1.5552 |
1.5552 |
-0.0134 |
-0.86% |
| 2026-06-09 |
014306 |
华泰柏瑞中证500指数增强C |
1.5552 |
1.5552 |
1.5139 |
1.5139 |
0.0413 |
2.73% |
| 2026-06-08 |
014306 |
华泰柏瑞中证500指数增强C |
1.5139 |
1.5139 |
1.5627 |
1.5627 |
-0.0488 |
-3.12% |
| 2026-06-05 |
014306 |
华泰柏瑞中证500指数增强C |
1.5627 |
1.5627 |
1.5885 |
1.5885 |
-0.0258 |
-1.62% |
| 2026-06-04 |
014306 |
华泰柏瑞中证500指数增强C |
1.5885 |
1.5885 |
1.5902 |
1.5902 |
-0.0017 |
-0.11% |
| 2026-06-03 |
014306 |
华泰柏瑞中证500指数增强C |
1.5902 |
1.5902 |
1.5862 |
1.5862 |
0.0040 |
0.25% |
| 2026-06-02 |
014306 |
华泰柏瑞中证500指数增强C |
1.5862 |
1.5862 |
1.5757 |
1.5757 |
0.0105 |
0.67% |
| 2026-06-01 |
014306 |
华泰柏瑞中证500指数增强C |
1.5757 |
1.5757 |
1.5885 |
1.5885 |
-0.0128 |
-0.81% |
| 2026-05-29 |
014306 |
华泰柏瑞中证500指数增强C |
1.5885 |
1.5885 |
1.6177 |
1.6177 |
-0.0292 |
-1.81% |
| 2026-05-28 |
014306 |
华泰柏瑞中证500指数增强C |
1.6177 |
1.6177 |
1.6159 |
1.6159 |
0.0018 |
0.11% |
| 2026-05-27 |
014306 |
华泰柏瑞中证500指数增强C |
1.6159 |
1.6159 |
1.6346 |
1.6346 |
-0.0187 |
-1.14% |
| 2026-05-26 |
014306 |
华泰柏瑞中证500指数增强C |
1.6346 |
1.6346 |
1.6339 |
1.6339 |
0.0007 |
0.04% |
| 2026-05-25 |
014306 |
华泰柏瑞中证500指数增强C |
1.6339 |
1.6339 |
1.6190 |
1.6190 |
0.0149 |
0.92% |
| 2026-05-22 |
014306 |
华泰柏瑞中证500指数增强C |
1.6190 |
1.6190 |
1.5890 |
1.5890 |
0.0300 |
1.89% |
| 2026-05-21 |
014306 |
华泰柏瑞中证500指数增强C |
1.5890 |
1.5890 |
1.6257 |
1.6257 |
-0.0367 |
-2.26% |
| 2026-05-20 |
014306 |
华泰柏瑞中证500指数增强C |
1.6257 |
1.6257 |
1.6125 |
1.6125 |
0.0132 |
0.82% |
| 2026-05-19 |
014306 |
华泰柏瑞中证500指数增强C |
1.6125 |
1.6125 |
1.6025 |
1.6025 |
0.0100 |
0.62% |
| 2026-05-18 |
014306 |
华泰柏瑞中证500指数增强C |
1.6025 |
1.6025 |
1.6055 |
1.6055 |
-0.0030 |
-0.19% |
| 2026-05-15 |
014306 |
华泰柏瑞中证500指数增强C |
1.6055 |
1.6055 |
1.6264 |
1.6264 |
-0.0209 |
-1.29% |
| 2026-05-14 |
014306 |
华泰柏瑞中证500指数增强C |
1.6264 |
1.6264 |
1.6647 |
1.6647 |
-0.0383 |
-2.30% |
| 2026-05-13 |
014306 |
华泰柏瑞中证500指数增强C |
1.6647 |
1.6647 |
1.6462 |
1.6462 |
0.0185 |
1.12% |
| 2026-05-12 |
014306 |
华泰柏瑞中证500指数增强C |
1.6462 |
1.6462 |
1.6480 |
1.6480 |
-0.0018 |
-0.11% |
| 2026-05-11 |
014306 |
华泰柏瑞中证500指数增强C |
1.6480 |
1.6480 |
1.6180 |
1.6180 |
0.0300 |
1.85% |
| 2026-05-08 |
014306 |
华泰柏瑞中证500指数增强C |
1.6180 |
1.6180 |
1.6239 |
1.6239 |
-0.0059 |
-0.36% |
| 2026-04-30 |
014306 |
华泰柏瑞中证500指数增强C |
1.5750 |
1.5750 |
1.5774 |
1.5774 |
-0.0024 |
-0.15% |
| 2026-04-29 |
014306 |
华泰柏瑞中证500指数增强C |
1.5774 |
1.5774 |
1.5453 |
1.5453 |
0.0321 |
2.08% |
| 2026-04-28 |
014306 |
华泰柏瑞中证500指数增强C |
1.5453 |
1.5453 |
1.5566 |
1.5566 |
-0.0113 |
-0.73% |
| 2026-04-27 |
014306 |
华泰柏瑞中证500指数增强C |
1.5566 |
1.5566 |
1.5517 |
1.5517 |
0.0049 |
0.32% |
| 2026-04-24 |
014306 |
华泰柏瑞中证500指数增强C |
1.5517 |
1.5517 |
1.5542 |
1.5542 |
-0.0025 |
-0.16% |
| 2026-04-23 |
014306 |
华泰柏瑞中证500指数增强C |
1.5542 |
1.5542 |
1.5674 |
1.5674 |
-0.0132 |
-0.84% |
| 2026-04-22 |
014306 |
华泰柏瑞中证500指数增强C |
1.5674 |
1.5674 |
1.5522 |
1.5522 |
0.0152 |
0.98% |
| 2026-04-21 |
014306 |
华泰柏瑞中证500指数增强C |
1.5522 |
1.5522 |
1.5471 |
1.5471 |
0.0051 |
0.33% |
| 2026-04-20 |
014306 |
华泰柏瑞中证500指数增强C |
1.5471 |
1.5471 |
1.5396 |
1.5396 |
0.0075 |
0.49% |
| 2026-04-17 |
014306 |
华泰柏瑞中证500指数增强C |
1.5396 |
1.5396 |
1.5362 |
1.5362 |
0.0034 |
0.22% |
| 2026-04-16 |
014306 |
华泰柏瑞中证500指数增强C |
1.5362 |
1.5362 |
1.5039 |
1.5039 |
0.0323 |
2.15% |
| 2026-04-15 |
014306 |
华泰柏瑞中证500指数增强C |
1.5039 |
1.5039 |
1.5130 |
1.5130 |
-0.0091 |
-0.60% |
| 2026-04-14 |
014306 |
华泰柏瑞中证500指数增强C |
1.5130 |
1.5130 |
1.4916 |
1.4916 |
0.0214 |
1.43% |
| 2026-04-13 |
014306 |
华泰柏瑞中证500指数增强C |
1.4916 |
1.4916 |
1.4892 |
1.4892 |
0.0024 |
0.16% |
| 2026-04-10 |
014306 |
华泰柏瑞中证500指数增强C |
1.4892 |
1.4892 |
1.4703 |
1.4703 |
0.0189 |
1.29% |
| 2026-04-09 |
014306 |
华泰柏瑞中证500指数增强C |
1.4703 |
1.4703 |
1.4772 |
1.4772 |
-0.0069 |
-0.47% |
| 2026-04-08 |
014306 |
华泰柏瑞中证500指数增强C |
1.4772 |
1.4772 |
1.4120 |
1.4120 |
0.0652 |
4.62% |
| 2026-04-07 |
014306 |
华泰柏瑞中证500指数增强C |
1.4120 |
1.4120 |
1.4066 |
1.4066 |
0.0054 |
0.38% |
| 2026-04-03 |
014306 |
华泰柏瑞中证500指数增强C |
1.4066 |
1.4066 |
1.4167 |
1.4167 |
-0.0101 |
-0.71% |
| 2026-04-02 |
014306 |
华泰柏瑞中证500指数增强C |
1.4167 |
1.4167 |
1.4406 |
1.4406 |
-0.0239 |
-1.66% |
| 2026-04-01 |
014306 |
华泰柏瑞中证500指数增强C |
1.4406 |
1.4406 |
1.4135 |
1.4135 |
0.0271 |
1.92% |
| 2026-03-31 |
014306 |
华泰柏瑞中证500指数增强C |
1.4135 |
1.4135 |
1.4388 |
1.4388 |
-0.0253 |
-1.76% |
| 2026-03-30 |
014306 |
华泰柏瑞中证500指数增强C |
1.4388 |
1.4388 |
1.4361 |
1.4361 |
0.0027 |
0.19% |
| 2026-03-27 |
014306 |
华泰柏瑞中证500指数增强C |
1.4361 |
1.4361 |
1.4184 |
1.4184 |
0.0177 |
1.25% |
| 2026-03-26 |
014306 |
华泰柏瑞中证500指数增强C |
1.4184 |
1.4184 |
1.4364 |
1.4364 |
-0.0180 |
-1.25% |
| 2026-03-25 |
014306 |
华泰柏瑞中证500指数增强C |
1.4364 |
1.4364 |
1.4087 |
1.4087 |
0.0277 |
1.97% |
| 2026-03-24 |
014306 |
华泰柏瑞中证500指数增强C |
1.4087 |
1.4087 |
1.3797 |
1.3797 |
0.0290 |
2.10% |
| 2026-03-23 |
014306 |
华泰柏瑞中证500指数增强C |
1.3797 |
1.3797 |
1.4356 |
1.4356 |
-0.0559 |
-3.89% |
| 2026-03-20 |
014306 |
华泰柏瑞中证500指数增强C |
1.4356 |
1.4356 |
1.4458 |
1.4458 |
-0.0102 |
-0.71% |
| 2026-03-19 |
014306 |
华泰柏瑞中证500指数增强C |
1.4458 |
1.4458 |
1.4851 |
1.4851 |
-0.0393 |
-2.65% |
| 2026-03-18 |
014306 |
华泰柏瑞中证500指数增强C |
1.4851 |
1.4851 |
1.4721 |
1.4721 |
0.0130 |
0.88% |
| 2026-03-17 |
014306 |
华泰柏瑞中证500指数增强C |
1.4721 |
1.4721 |
1.4993 |
1.4993 |
-0.0272 |
-1.81% |
| 2026-03-16 |
014306 |
华泰柏瑞中证500指数增强C |
1.4993 |
1.4993 |
1.5074 |
1.5074 |
-0.0081 |
-0.54% |
| 2026-03-13 |
014306 |
华泰柏瑞中证500指数增强C |
1.5074 |
1.5074 |
1.5237 |
1.5237 |
-0.0163 |
-1.07% |
| 2026-03-12 |
014306 |
华泰柏瑞中证500指数增强C |
1.5237 |
1.5237 |
1.5297 |
1.5297 |
-0.0060 |
-0.39% |
| 2026-03-11 |
014306 |
华泰柏瑞中证500指数增强C |
1.5297 |
1.5297 |
1.5239 |
1.5239 |
0.0058 |
0.38% |
| 2026-03-10 |
014306 |
华泰柏瑞中证500指数增强C |
1.5239 |
1.5239 |
1.4989 |
1.4989 |
0.0250 |
1.67% |
| 2026-03-09 |
014306 |
华泰柏瑞中证500指数增强C |
1.4989 |
1.4989 |
1.5126 |
1.5126 |
-0.0137 |
-0.91% |
| 2026-03-06 |
014306 |
华泰柏瑞中证500指数增强C |
1.5126 |
1.5126 |
1.5046 |
1.5046 |
0.0080 |
0.53% |
| 2026-03-05 |
014306 |
华泰柏瑞中证500指数增强C |
1.5046 |
1.5046 |
1.4963 |
1.4963 |
0.0083 |
0.55% |
| 2026-03-04 |
014306 |
华泰柏瑞中证500指数增强C |
1.4963 |
1.4963 |
1.5048 |
1.5048 |
-0.0085 |
-0.56% |
| 2026-03-03 |
014306 |
华泰柏瑞中证500指数增强C |
1.5048 |
1.5048 |
1.5633 |
1.5633 |
-0.0585 |
-3.74% |
| 2026-03-02 |
014306 |
华泰柏瑞中证500指数增强C |
1.5633 |
1.5633 |
1.5631 |
1.5631 |
0.0002 |
0.01% |
| 2026-02-27 |
014306 |
华泰柏瑞中证500指数增强C |
1.5631 |
1.5631 |
1.5504 |
1.5504 |
0.0127 |
0.82% |
| 2026-02-26 |
014306 |
华泰柏瑞中证500指数增强C |
1.5504 |
1.5504 |
1.5424 |
1.5424 |
0.0080 |
0.52% |
| 2026-02-25 |
014306 |
华泰柏瑞中证500指数增强C |
1.5424 |
1.5424 |
1.5176 |
1.5176 |
0.0248 |
1.63% |
| 2026-02-24 |
014306 |
华泰柏瑞中证500指数增强C |
1.5176 |
1.5176 |
1.5015 |
1.5015 |
0.0161 |
1.07% |
| 2026-02-13 |
014306 |
华泰柏瑞中证500指数增强C |
1.5015 |
1.5015 |
1.5235 |
1.5235 |
-0.0220 |
-1.44% |
| 2026-02-12 |
014306 |
华泰柏瑞中证500指数增强C |
1.5235 |
1.5235 |
1.5059 |
1.5059 |
0.0176 |
1.17% |
| 2026-02-11 |
014306 |
华泰柏瑞中证500指数增强C |
1.5059 |
1.5059 |
1.4986 |
1.4986 |
0.0073 |
0.49% |
| 2026-02-10 |
014306 |
华泰柏瑞中证500指数增强C |
1.4986 |
1.4986 |
1.4986 |
1.4986 |
0.0000 |
0.00% |
| 2026-02-09 |
014306 |
华泰柏瑞中证500指数增强C |
1.4986 |
1.4986 |
1.4724 |
1.4724 |
0.0262 |
1.78% |
| 2026-02-06 |
014306 |
华泰柏瑞中证500指数增强C |
1.4724 |
1.4724 |
1.4711 |
1.4711 |
0.0013 |
0.09% |
| 2026-02-05 |
014306 |
华泰柏瑞中证500指数增强C |
1.4711 |
1.4711 |
1.4947 |
1.4947 |
-0.0236 |
-1.58% |
| 2026-02-04 |
014306 |
华泰柏瑞中证500指数增强C |
1.4947 |
1.4947 |
1.4892 |
1.4892 |
0.0055 |
0.37% |
| 2026-02-03 |
014306 |
华泰柏瑞中证500指数增强C |
1.4892 |
1.4892 |
1.4537 |
1.4537 |
0.0355 |
2.44% |
| 2026-02-02 |
014306 |
华泰柏瑞中证500指数增强C |
1.4537 |
1.4537 |
1.5123 |
1.5123 |
-0.0586 |
-3.87% |
| 2026-01-30 |
014306 |
华泰柏瑞中证500指数增强C |
1.5123 |
1.5123 |
1.5362 |
1.5362 |
-0.0239 |
-1.56% |
| 2026-01-29 |
014306 |
华泰柏瑞中证500指数增强C |
1.5362 |
1.5362 |
1.5530 |
1.5530 |
-0.0168 |
-1.08% |
| 2026-01-28 |
014306 |
华泰柏瑞中证500指数增强C |
1.5530 |
1.5530 |
1.5453 |
1.5453 |
0.0077 |
0.50% |
| 2026-01-27 |
014306 |
华泰柏瑞中证500指数增强C |
1.5453 |
1.5453 |
1.5371 |
1.5371 |
0.0082 |
0.53% |
| 2026-01-26 |
014306 |
华泰柏瑞中证500指数增强C |
1.5371 |
1.5371 |
1.5458 |
1.5458 |
-0.0087 |
-0.56% |
| 2026-01-23 |
014306 |
华泰柏瑞中证500指数增强C |
1.5458 |
1.5458 |
1.5221 |
1.5221 |
0.0237 |
1.56% |
| 2026-01-22 |
014306 |
华泰柏瑞中证500指数增强C |
1.5221 |
1.5221 |
1.5109 |
1.5109 |
0.0112 |
0.74% |
| 2026-01-21 |
014306 |
华泰柏瑞中证500指数增强C |
1.5109 |
1.5109 |
1.4892 |
1.4892 |
0.0217 |
1.46% |
| 2026-01-20 |
014306 |
华泰柏瑞中证500指数增强C |
1.4892 |
1.4892 |
1.4947 |
1.4947 |
-0.0055 |
-0.37% |
| 2026-01-19 |
014306 |
华泰柏瑞中证500指数增强C |
1.4947 |
1.4947 |
1.4863 |
1.4863 |
0.0084 |
0.57% |
| 2026-01-16 |
014306 |
华泰柏瑞中证500指数增强C |
1.4863 |
1.4863 |
1.4791 |
1.4791 |
0.0072 |
0.49% |
| 2026-01-15 |
014306 |
华泰柏瑞中证500指数增强C |
1.4791 |
1.4791 |
1.4717 |
1.4717 |
0.0074 |
0.50% |
| 2026-01-14 |
014306 |
华泰柏瑞中证500指数增强C |
1.4717 |
1.4717 |
1.4642 |
1.4642 |
0.0075 |
0.51% |
| 2026-01-13 |
014306 |
华泰柏瑞中证500指数增强C |
1.4642 |
1.4642 |
1.4795 |
1.4795 |
-0.0153 |
-1.03% |
| 2026-01-12 |
014306 |
华泰柏瑞中证500指数增强C |
1.4795 |
1.4795 |
1.4583 |
1.4583 |
0.0212 |
1.45% |
| 2026-01-09 |
014306 |
华泰柏瑞中证500指数增强C |
1.4583 |
1.4583 |
1.4364 |
1.4364 |
0.0219 |
1.52% |
| 2026-01-08 |
014306 |
华泰柏瑞中证500指数增强C |
1.4364 |
1.4364 |
1.4428 |
1.4428 |
-0.0064 |
-0.44% |
| 2026-01-07 |
014306 |
华泰柏瑞中证500指数增强C |
1.4428 |
1.4428 |
1.4372 |
1.4372 |
0.0056 |
0.39% |
| 2026-01-06 |
014306 |
华泰柏瑞中证500指数增强C |
1.4372 |
1.4372 |
1.4125 |
1.4125 |
0.0247 |
1.75% |
| 2026-01-05 |
014306 |
华泰柏瑞中证500指数增强C |
1.4125 |
1.4125 |
1.3792 |
1.3792 |
0.0333 |
2.41% |
| 2025-12-31 |
014306 |
华泰柏瑞中证500指数增强C |
1.3792 |
1.3792 |
1.3823 |
1.3823 |
-0.0031 |
-0.22% |
| 2025-12-30 |
014306 |
华泰柏瑞中证500指数增强C |
1.3823 |
1.3823 |
1.3759 |
1.3759 |
0.0064 |
0.47% |
| 2025-12-29 |
014306 |
华泰柏瑞中证500指数增强C |
1.3759 |
1.3759 |
1.3838 |
1.3838 |
-0.0079 |
-0.57% |
| 2025-12-26 |
014306 |
华泰柏瑞中证500指数增强C |
1.3838 |
1.3838 |
1.3760 |
1.3760 |
0.0078 |
0.57% |
| 2025-12-25 |
014306 |
华泰柏瑞中证500指数增强C |
1.3760 |
1.3760 |
1.3710 |
1.3710 |
0.0050 |
0.36% |
| 2025-12-24 |
014306 |
华泰柏瑞中证500指数增强C |
1.3710 |
1.3710 |
1.3552 |
1.3552 |
0.0158 |
1.17% |
| 2025-12-23 |
014306 |
华泰柏瑞中证500指数增强C |
1.3552 |
1.3552 |
1.3489 |
1.3489 |
0.0063 |
0.47% |
| 2025-12-22 |
014306 |
华泰柏瑞中证500指数增强C |
1.3489 |
1.3489 |
1.3338 |
1.3338 |
0.0151 |
1.13% |
| 2025-12-19 |
014306 |
华泰柏瑞中证500指数增强C |
1.3338 |
1.3338 |
1.3252 |
1.3252 |
0.0086 |
0.65% |
| 2025-12-18 |
014306 |
华泰柏瑞中证500指数增强C |
1.3252 |
1.3252 |
1.3357 |
1.3357 |
-0.0105 |
-0.79% |
| 2025-12-17 |
014306 |
华泰柏瑞中证500指数增强C |
1.3357 |
1.3357 |
1.3052 |
1.3052 |
0.0305 |
2.34% |
| 2025-12-16 |
014306 |
华泰柏瑞中证500指数增强C |
1.3052 |
1.3052 |
1.3213 |
1.3213 |
-0.0161 |
-1.22% |
| 2025-12-15 |
014306 |
华泰柏瑞中证500指数增强C |
1.3213 |
1.3213 |
1.3303 |
1.3303 |
-0.0090 |
-0.68% |
| 2025-12-12 |
014306 |
华泰柏瑞中证500指数增强C |
1.3303 |
1.3303 |
1.3168 |
1.3168 |
0.0135 |
1.03% |
| 2025-12-11 |
014306 |
华泰柏瑞中证500指数增强C |
1.3168 |
1.3168 |
1.3312 |
1.3312 |
-0.0144 |
-1.08% |
| 2025-12-10 |
014306 |
华泰柏瑞中证500指数增强C |
1.3312 |
1.3312 |
1.3253 |
1.3253 |
0.0059 |
0.45% |
| 2025-12-09 |
014306 |
华泰柏瑞中证500指数增强C |
1.3253 |
1.3253 |
1.3332 |
1.3332 |
-0.0079 |
-0.59% |
| 2025-12-08 |
014306 |
华泰柏瑞中证500指数增强C |
1.3332 |
1.3332 |
1.3215 |
1.3215 |
0.0117 |
0.89% |
| 2025-12-05 |
014306 |
华泰柏瑞中证500指数增强C |
1.3215 |
1.3215 |
1.3069 |
1.3069 |
0.0146 |
1.12% |
| 2025-12-04 |
014306 |
华泰柏瑞中证500指数增强C |
1.3069 |
1.3069 |
1.3032 |
1.3032 |
0.0037 |
0.28% |
| 2025-12-03 |
014306 |
华泰柏瑞中证500指数增强C |
1.3032 |
1.3032 |
1.3054 |
1.3054 |
-0.0022 |
-0.17% |
| 2025-12-02 |
014306 |
华泰柏瑞中证500指数增强C |
1.3054 |
1.3054 |
1.3140 |
1.3140 |
-0.0086 |
-0.65% |
| 2025-12-01 |
014306 |
华泰柏瑞中证500指数增强C |
1.3140 |
1.3140 |
1.3020 |
1.3020 |
0.0120 |
0.92% |
| 2025-11-28 |
014306 |
华泰柏瑞中证500指数增强C |
1.3020 |
1.3020 |
1.2895 |
1.2895 |
0.0125 |
0.97% |
| 2025-11-27 |
014306 |
华泰柏瑞中证500指数增强C |
1.2895 |
1.2895 |
1.2881 |
1.2881 |
0.0014 |
0.11% |
| 2025-11-26 |
014306 |
华泰柏瑞中证500指数增强C |
1.2881 |
1.2881 |
1.2841 |
1.2841 |
0.0040 |
0.31% |
| 2025-11-25 |
014306 |
华泰柏瑞中证500指数增强C |
1.2841 |
1.2841 |
1.2672 |
1.2672 |
0.0169 |
1.33% |
| 2025-11-24 |
014306 |
华泰柏瑞中证500指数增强C |
1.2672 |
1.2672 |
1.2585 |
1.2585 |
0.0087 |
0.69% |
| 2025-11-21 |
014306 |
华泰柏瑞中证500指数增强C |
1.2585 |
1.2585 |
1.3021 |
1.3021 |
-0.0436 |
-3.35% |
| 2025-11-20 |
014306 |
华泰柏瑞中证500指数增强C |
1.3021 |
1.3021 |
1.3120 |
1.3120 |
-0.0099 |
-0.75% |
| 2025-11-19 |
014306 |
华泰柏瑞中证500指数增强C |
1.3120 |
1.3120 |
1.3138 |
1.3138 |
-0.0018 |
-0.14% |
| 2025-11-18 |
014306 |
华泰柏瑞中证500指数增强C |
1.3138 |
1.3138 |
1.3281 |
1.3281 |
-0.0143 |
-1.08% |
| 2025-11-17 |
014306 |
华泰柏瑞中证500指数增强C |
1.3281 |
1.3281 |
1.3340 |
1.3340 |
-0.0059 |
-0.44% |
| 2025-11-14 |
014306 |
华泰柏瑞中证500指数增强C |
1.3340 |
1.3340 |
1.3553 |
1.3553 |
-0.0213 |
-1.57% |
| 2025-11-13 |
014306 |
华泰柏瑞中证500指数增强C |
1.3553 |
1.3553 |
1.3377 |
1.3377 |
0.0176 |
1.32% |
| 2025-11-12 |
014306 |
华泰柏瑞中证500指数增强C |
1.3377 |
1.3377 |
1.3420 |
1.3420 |
-0.0043 |
-0.32% |
| 2025-11-11 |
014306 |
华泰柏瑞中证500指数增强C |
1.3420 |
1.3420 |
1.3536 |
1.3536 |
-0.0116 |
-0.86% |
| 2025-11-10 |
014306 |
华泰柏瑞中证500指数增强C |
1.3536 |
1.3536 |
1.3530 |
1.3530 |
0.0006 |
0.04% |
| 2025-11-07 |
014306 |
华泰柏瑞中证500指数增强C |
1.3530 |
1.3530 |
1.3579 |
1.3579 |
-0.0049 |
-0.36% |
| 2025-11-06 |
014306 |
华泰柏瑞中证500指数增强C |
1.3579 |
1.3579 |
1.3360 |
1.3360 |
0.0219 |
1.64% |
| 2025-11-05 |
014306 |
华泰柏瑞中证500指数增强C |
1.3360 |
1.3360 |
1.3342 |
1.3342 |
0.0018 |
0.13% |
| 2025-11-04 |
014306 |
华泰柏瑞中证500指数增强C |
1.3342 |
1.3342 |
1.3566 |
1.3566 |
-0.0224 |
-1.65% |
| 2025-11-03 |
014306 |
华泰柏瑞中证500指数增强C |
1.3566 |
1.3566 |
1.3606 |
1.3606 |
-0.0040 |
-0.29% |
| 2025-10-31 |
014306 |
华泰柏瑞中证500指数增强C |
1.3606 |
1.3606 |
1.3745 |
1.3745 |
-0.0139 |
-1.01% |
| 2025-10-30 |
014306 |
华泰柏瑞中证500指数增强C |
1.3745 |
1.3745 |
1.3926 |
1.3926 |
-0.0181 |
-1.30% |
| 2025-10-29 |
014306 |
华泰柏瑞中证500指数增强C |
1.3926 |
1.3926 |
1.3679 |
1.3679 |
0.0247 |
1.81% |
| 2025-10-28 |
014306 |
华泰柏瑞中证500指数增强C |
1.3679 |
1.3679 |
1.3720 |
1.3720 |
-0.0041 |
-0.30% |
| 2025-10-27 |
014306 |
华泰柏瑞中证500指数增强C |
1.3720 |
1.3720 |
1.3502 |
1.3502 |
0.0218 |
1.61% |
| 2025-10-24 |
014306 |
华泰柏瑞中证500指数增强C |
1.3502 |
1.3502 |
1.3264 |
1.3264 |
0.0238 |
1.79% |
| 2025-10-23 |
014306 |
华泰柏瑞中证500指数增强C |
1.3264 |
1.3264 |
1.3217 |
1.3217 |
0.0047 |
0.36% |
| 2025-10-22 |
014306 |
华泰柏瑞中证500指数增强C |
1.3217 |
1.3217 |
1.3292 |
1.3292 |
-0.0075 |
-0.56% |
| 2025-10-21 |
014306 |
华泰柏瑞中证500指数增强C |
1.3292 |
1.3292 |
1.3070 |
1.3070 |
0.0222 |
1.70% |
| 2025-10-20 |
014306 |
华泰柏瑞中证500指数增强C |
1.3070 |
1.3070 |
1.2968 |
1.2968 |
0.0102 |
0.79% |
| 2025-10-17 |
014306 |
华泰柏瑞中证500指数增强C |
1.2968 |
1.2968 |
1.3308 |
1.3308 |
-0.0340 |
-2.55% |
| 2025-10-16 |
014306 |
华泰柏瑞中证500指数增强C |
1.3308 |
1.3308 |
1.3424 |
1.3424 |
-0.0116 |
-0.86% |
| 2025-10-15 |
014306 |
华泰柏瑞中证500指数增强C |
1.3424 |
1.3424 |
1.3238 |
1.3238 |
0.0186 |
1.41% |
| 2025-10-14 |
014306 |
华泰柏瑞中证500指数增强C |
1.3238 |
1.3238 |
1.3530 |
1.3530 |
-0.0292 |
-2.16% |
| 2025-10-13 |
014306 |
华泰柏瑞中证500指数增强C |
1.3530 |
1.3530 |
1.3600 |
1.3600 |
-0.0070 |
-0.51% |
| 2025-10-10 |
014306 |
华泰柏瑞中证500指数增强C |
1.3600 |
1.3600 |
1.3860 |
1.3860 |
-0.0260 |
-1.88% |
| 2025-10-09 |
014306 |
华泰柏瑞中证500指数增强C |
1.3860 |
1.3860 |
1.3668 |
1.3668 |
0.0192 |
1.40% |
| 2025-09-30 |
014306 |
华泰柏瑞中证500指数增强C |
1.3668 |
1.3668 |
1.3529 |
1.3529 |
0.0139 |
1.03% |
| 2025-09-29 |
014306 |
华泰柏瑞中证500指数增强C |
1.3529 |
1.3529 |
1.3316 |
1.3316 |
0.0213 |
1.60% |
| 2025-09-26 |
014306 |
华泰柏瑞中证500指数增强C |
1.3316 |
1.3316 |
1.3490 |
1.3490 |
-0.0174 |
-1.29% |
| 2025-09-25 |
014306 |
华泰柏瑞中证500指数增强C |
1.3490 |
1.3490 |
1.3434 |
1.3434 |
0.0056 |
0.42% |
| 2025-09-24 |
014306 |
华泰柏瑞中证500指数增强C |
1.3434 |
1.3434 |
1.3160 |
1.3160 |
0.0274 |
2.08% |
| 2025-09-23 |
014306 |
华泰柏瑞中证500指数增强C |
1.3160 |
1.3160 |
1.3249 |
1.3249 |
-0.0089 |
-0.67% |
| 2025-09-22 |
014306 |
华泰柏瑞中证500指数增强C |
1.3249 |
1.3249 |
1.3180 |
1.3180 |
0.0069 |
0.52% |
| 2025-09-19 |
014306 |
华泰柏瑞中证500指数增强C |
1.3180 |
1.3180 |
1.3169 |
1.3169 |
0.0011 |
0.08% |
| 2025-09-18 |
014306 |
华泰柏瑞中证500指数增强C |
1.3169 |
1.3169 |
1.3286 |
1.3286 |
-0.0117 |
-0.88% |
| 2025-09-17 |
014306 |
华泰柏瑞中证500指数增强C |
1.3286 |
1.3286 |
1.3156 |
1.3156 |
0.0130 |
0.99% |
