华泰柏瑞中证1000指数增强A基金净值查询(019240)
今天最新净值
1.5286
0.0103 0.68%
2026-09-15
盘中实时估值(仅供参考)
1.5836
0.0139 0.8845%
2026-03-24 15:39:58
- 累计净值：1.5286
- 成立日期：2023-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2822亿
- 最近资产：4.30亿元
- 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A(019240)基金累计收益率12.71%
| 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 |
| 2026-09-15 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5242 |
1.5242 |
1.5286 |
1.5286 |
-0.0044 |
-0.29% |
| 2026-09-14 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5286 |
1.5286 |
1.5183 |
1.5183 |
0.0103 |
0.68% |
| 2026-09-11 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5183 |
1.5183 |
1.5514 |
1.5514 |
-0.0331 |
-2.18% |
| 2026-09-10 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5514 |
1.5514 |
1.5626 |
1.5626 |
-0.0112 |
-0.72% |
| 2026-09-09 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5626 |
1.5626 |
1.5631 |
1.5631 |
-0.0005 |
-0.03% |
| 2026-09-08 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5631 |
1.5631 |
1.5598 |
1.5598 |
0.0033 |
0.21% |
| 2026-09-07 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5598 |
1.5598 |
1.5340 |
1.5340 |
0.0258 |
1.68% |
| 2026-09-04 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5340 |
1.5340 |
1.5553 |
1.5553 |
-0.0213 |
-1.37% |
| 2026-09-03 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5553 |
1.5553 |
1.5495 |
1.5495 |
0.0058 |
0.37% |
| 2026-09-02 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5495 |
1.5495 |
1.5717 |
1.5717 |
-0.0222 |
-1.41% |
|
|
| 2026-09-01 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5717 |
1.5717 |
1.5891 |
1.5891 |
-0.0174 |
-1.09% |
| 2026-08-31 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5891 |
1.5891 |
1.5726 |
1.5726 |
0.0165 |
1.05% |
| 2026-08-28 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5726 |
1.5726 |
1.5783 |
1.5783 |
-0.0057 |
-0.36% |
| 2026-08-27 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5783 |
1.5783 |
1.5411 |
1.5411 |
0.0372 |
2.41% |
| 2026-08-26 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5411 |
1.5411 |
1.5400 |
1.5400 |
0.0011 |
0.07% |
| 2026-08-25 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5400 |
1.5400 |
1.5350 |
1.5350 |
0.0050 |
0.33% |
| 2026-08-24 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5350 |
1.5350 |
1.5575 |
1.5575 |
-0.0225 |
-1.44% |
| 2026-08-21 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5575 |
1.5575 |
1.5533 |
1.5533 |
0.0042 |
0.27% |
| 2026-08-20 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5533 |
1.5533 |
1.5374 |
1.5374 |
0.0159 |
1.03% |
| 2026-08-19 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5374 |
1.5374 |
1.6147 |
1.6147 |
-0.0773 |
-4.79% |
| 2026-08-18 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6147 |
1.6147 |
1.6191 |
1.6191 |
-0.0044 |
-0.27% |
| 2026-08-17 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6191 |
1.6191 |
1.5776 |
1.5776 |
0.0415 |
2.63% |
| 2026-08-14 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5776 |
1.5776 |
1.5632 |
1.5632 |
0.0144 |
0.92% |
| 2026-08-13 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5632 |
1.5632 |
1.5784 |
1.5784 |
-0.0152 |
-0.96% |
| 2026-08-12 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5784 |
1.5784 |
1.5606 |
1.5606 |
0.0178 |
1.14% |
|
|
| 2026-08-11 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5606 |
1.5606 |
1.5682 |
1.5682 |
-0.0076 |
-0.48% |
| 2026-08-10 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5682 |
1.5682 |
1.5613 |
1.5613 |
0.0069 |
0.44% |
| 2026-08-07 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5613 |
1.5613 |
1.5314 |
1.5314 |
0.0299 |
1.95% |
| 2026-08-06 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5314 |
1.5314 |
1.5227 |
1.5227 |
0.0087 |
0.57% |
| 2026-08-05 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5227 |
1.5227 |
1.4803 |
1.4803 |
0.0424 |
2.86% |
| 2026-08-04 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4803 |
1.4803 |
1.4400 |
1.4400 |
0.0403 |
2.80% |
| 2026-08-03 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4400 |
1.4400 |
1.4440 |
1.4440 |
-0.0040 |
-0.28% |
| 2026-07-31 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4440 |
1.4440 |
1.4119 |
1.4119 |
0.0321 |
2.27% |
| 2026-07-30 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4119 |
1.4119 |
1.4525 |
1.4525 |
-0.0406 |
-2.80% |
| 2026-07-29 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4525 |
1.4525 |
1.4419 |
1.4419 |
0.0106 |
0.74% |
| 2026-07-28 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4419 |
1.4419 |
1.4875 |
1.4875 |
-0.0456 |
-3.07% |
| 2026-07-27 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4875 |
1.4875 |
1.4395 |
1.4395 |
0.0480 |
3.33% |
| 2026-07-24 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4395 |
1.4395 |
1.4773 |
1.4773 |
-0.0378 |
-2.56% |
| 2026-07-23 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4773 |
1.4773 |
1.4706 |
1.4706 |
0.0067 |
0.46% |
| 2026-07-22 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4706 |
1.4706 |
1.4837 |
1.4837 |
-0.0131 |
-0.88% |
| 2026-07-21 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4837 |
1.4837 |
1.4237 |
1.4237 |
0.0600 |
4.21% |
| 2026-07-20 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4237 |
1.4237 |
1.4698 |
1.4698 |
-0.0461 |
-3.14% |
| 2026-07-17 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4698 |
1.4698 |
1.5668 |
1.5668 |
-0.0970 |
-6.19% |
| 2026-07-16 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5668 |
1.5668 |
1.6117 |
1.6117 |
-0.0449 |
-2.79% |
| 2026-07-15 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6117 |
1.6117 |
1.6343 |
1.6343 |
-0.0226 |
-1.38% |
| 2026-07-14 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6343 |
1.6343 |
1.6001 |
1.6001 |
0.0342 |
2.14% |
| 2026-07-13 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6001 |
1.6001 |
1.6801 |
1.6801 |
-0.0800 |
-4.76% |
| 2026-07-10 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6801 |
1.6801 |
1.7073 |
1.7073 |
-0.0272 |
-1.59% |
| 2026-07-09 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7073 |
1.7073 |
1.6759 |
1.6759 |
0.0314 |
1.87% |
| 2026-07-08 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6759 |
1.6759 |
1.7104 |
1.7104 |
-0.0345 |
-2.02% |
| 2026-07-07 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7104 |
1.7104 |
1.7473 |
1.7473 |
-0.0369 |
-2.11% |
| 2026-07-06 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7473 |
1.7473 |
1.7609 |
1.7609 |
-0.0136 |
-0.77% |
| 2026-07-03 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7609 |
1.7609 |
1.7540 |
1.7540 |
0.0069 |
0.39% |
| 2026-07-02 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7540 |
1.7540 |
1.7955 |
1.7955 |
-0.0415 |
-2.31% |
| 2026-07-01 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7955 |
1.7955 |
1.7852 |
1.7852 |
0.0103 |
0.58% |
| 2026-06-30 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7852 |
1.7852 |
1.7363 |
1.7363 |
0.0489 |
2.82% |
| 2026-06-29 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7363 |
1.7363 |
1.7399 |
1.7399 |
-0.0036 |
-0.21% |
| 2026-06-26 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7399 |
1.7399 |
1.7919 |
1.7919 |
-0.0520 |
-2.90% |
| 2026-06-25 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7919 |
1.7919 |
1.7896 |
1.7896 |
0.0023 |
0.13% |
| 2026-06-24 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7896 |
1.7896 |
1.7620 |
1.7620 |
0.0276 |
1.57% |
| 2026-06-23 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7620 |
1.7620 |
1.7911 |
1.7911 |
-0.0291 |
-1.62% |
| 2026-06-22 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7911 |
1.7911 |
1.7761 |
1.7761 |
0.0150 |
0.84% |
| 2026-06-18 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7761 |
1.7761 |
1.7574 |
1.7574 |
0.0187 |
1.06% |
| 2026-06-17 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7574 |
1.7574 |
1.7407 |
1.7407 |
0.0167 |
0.96% |
| 2026-06-16 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7407 |
1.7407 |
1.7152 |
1.7152 |
0.0255 |
1.49% |
| 2026-06-15 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7152 |
1.7152 |
1.6488 |
1.6488 |
0.0664 |
4.03% |
| 2026-06-12 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6488 |
1.6488 |
1.6396 |
1.6396 |
0.0092 |
0.56% |
| 2026-06-11 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6396 |
1.6396 |
1.6485 |
1.6485 |
-0.0089 |
-0.54% |
| 2026-06-10 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6485 |
1.6485 |
1.6744 |
1.6744 |
-0.0259 |
-1.55% |
| 2026-06-09 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6744 |
1.6744 |
1.6329 |
1.6329 |
0.0415 |
2.54% |
| 2026-06-08 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6329 |
1.6329 |
1.6875 |
1.6875 |
-0.0546 |
-3.24% |
| 2026-06-05 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6875 |
1.6875 |
1.7051 |
1.7051 |
-0.0176 |
-1.03% |
| 2026-06-04 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7051 |
1.7051 |
1.7100 |
1.7100 |
-0.0049 |
-0.29% |
| 2026-06-03 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7100 |
1.7100 |
1.7014 |
1.7014 |
0.0086 |
0.51% |
| 2026-06-02 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7014 |
1.7014 |
1.7014 |
1.7014 |
0.0000 |
0.00% |
| 2026-06-01 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7014 |
1.7014 |
1.7127 |
1.7127 |
-0.0113 |
-0.66% |
| 2026-05-29 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7127 |
1.7127 |
1.7604 |
1.7604 |
-0.0477 |
-2.71% |
| 2026-05-28 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7604 |
1.7604 |
1.7443 |
1.7443 |
0.0161 |
0.92% |
| 2026-05-27 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7443 |
1.7443 |
1.7717 |
1.7717 |
-0.0274 |
-1.55% |
| 2026-05-26 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7717 |
1.7717 |
1.7926 |
1.7926 |
-0.0209 |
-1.17% |
| 2026-05-25 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7926 |
1.7926 |
1.7726 |
1.7726 |
0.0200 |
1.13% |
| 2026-05-22 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7726 |
1.7726 |
1.7362 |
1.7362 |
0.0364 |
2.10% |
| 2026-05-21 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7362 |
1.7362 |
1.7986 |
1.7986 |
-0.0624 |
-3.47% |
| 2026-05-20 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7986 |
1.7986 |
1.7865 |
1.7865 |
0.0121 |
0.68% |
| 2026-05-19 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7865 |
1.7865 |
1.7708 |
1.7708 |
0.0157 |
0.89% |
| 2026-05-18 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7708 |
1.7708 |
1.7593 |
1.7593 |
0.0115 |
0.65% |
| 2026-05-15 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7593 |
1.7593 |
1.7778 |
1.7778 |
-0.0185 |
-1.04% |
| 2026-05-14 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7778 |
1.7778 |
1.8058 |
1.8058 |
-0.0280 |
-1.55% |
| 2026-05-13 |
019240 |
华泰柏瑞中证1000指数增强A |
1.8058 |
1.8058 |
1.7767 |
1.7767 |
0.0291 |
1.64% |
| 2026-05-12 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7767 |
1.7767 |
1.7823 |
1.7823 |
-0.0056 |
-0.31% |
| 2026-05-11 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7823 |
1.7823 |
1.7560 |
1.7560 |
0.0263 |
1.50% |
| 2026-05-08 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7560 |
1.7560 |
1.7542 |
1.7542 |
0.0018 |
0.10% |
| 2026-04-30 |
019240 |
华泰柏瑞中证1000指数增强A |
1.7001 |
1.7001 |
1.6839 |
1.6839 |
0.0162 |
0.96% |
| 2026-04-29 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6839 |
1.6839 |
1.6625 |
1.6625 |
0.0214 |
1.29% |
| 2026-04-28 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6625 |
1.6625 |
1.6788 |
1.6788 |
-0.0163 |
-0.97% |
| 2026-04-27 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6788 |
1.6788 |
1.6652 |
1.6652 |
0.0136 |
0.82% |
| 2026-04-24 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6652 |
1.6652 |
1.6721 |
1.6721 |
-0.0069 |
-0.41% |
| 2026-04-23 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6721 |
1.6721 |
1.6928 |
1.6928 |
-0.0207 |
-1.22% |
| 2026-04-22 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6928 |
1.6928 |
1.6659 |
1.6659 |
0.0269 |
1.61% |
| 2026-04-21 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6659 |
1.6659 |
1.6669 |
1.6669 |
-0.0010 |
-0.06% |
| 2026-04-20 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6669 |
1.6669 |
1.6563 |
1.6563 |
0.0106 |
0.64% |
| 2026-04-17 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6563 |
1.6563 |
1.6445 |
1.6445 |
0.0118 |
0.72% |
| 2026-04-16 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6445 |
1.6445 |
1.6132 |
1.6132 |
0.0313 |
1.94% |
| 2026-04-15 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6132 |
1.6132 |
1.6218 |
1.6218 |
-0.0086 |
-0.53% |
| 2026-04-14 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6218 |
1.6218 |
1.5977 |
1.5977 |
0.0241 |
1.51% |
| 2026-04-13 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5977 |
1.5977 |
1.5907 |
1.5907 |
0.0070 |
0.44% |
| 2026-04-10 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5907 |
1.5907 |
1.5815 |
1.5815 |
0.0092 |
0.58% |
| 2026-04-09 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5815 |
1.5815 |
1.5815 |
1.5815 |
0.0000 |
0.00% |
| 2026-04-08 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5815 |
1.5815 |
1.5111 |
1.5111 |
0.0704 |
4.66% |
| 2026-04-07 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5111 |
1.5111 |
1.4971 |
1.4971 |
0.0140 |
0.94% |
| 2026-04-03 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4971 |
1.4971 |
1.5086 |
1.5086 |
-0.0115 |
-0.76% |
| 2026-04-02 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5086 |
1.5086 |
1.5317 |
1.5317 |
-0.0231 |
-1.51% |
| 2026-04-01 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5317 |
1.5317 |
1.5054 |
1.5054 |
0.0263 |
1.75% |
| 2026-03-31 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5054 |
1.5054 |
1.5336 |
1.5336 |
-0.0282 |
-1.84% |
| 2026-03-30 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5336 |
1.5336 |
1.5251 |
1.5251 |
0.0085 |
0.56% |
| 2026-03-27 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5251 |
1.5251 |
1.5031 |
1.5031 |
0.0220 |
1.46% |
| 2026-03-26 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5031 |
1.5031 |
1.5213 |
1.5213 |
-0.0182 |
-1.20% |
| 2026-03-25 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5213 |
1.5213 |
1.4904 |
1.4904 |
0.0309 |
2.07% |
| 2026-03-24 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4904 |
1.4904 |
1.4514 |
1.4514 |
0.0390 |
2.69% |
| 2026-03-23 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4514 |
1.4514 |
1.5254 |
1.5254 |
-0.0740 |
-4.85% |
| 2026-03-20 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5254 |
1.5254 |
1.5478 |
1.5478 |
-0.0224 |
-1.45% |
| 2026-03-19 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5478 |
1.5478 |
1.5881 |
1.5881 |
-0.0403 |
-2.54% |
| 2026-03-18 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5881 |
1.5881 |
1.5697 |
1.5697 |
0.0184 |
1.17% |
| 2026-03-17 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5697 |
1.5697 |
1.6057 |
1.6057 |
-0.0360 |
-2.24% |
| 2026-03-16 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6057 |
1.6057 |
1.6081 |
1.6081 |
-0.0024 |
-0.15% |
| 2026-03-13 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6081 |
1.6081 |
1.6270 |
1.6270 |
-0.0189 |
-1.16% |
| 2026-03-12 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6270 |
1.6270 |
1.6358 |
1.6358 |
-0.0088 |
-0.54% |
| 2026-03-11 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6358 |
1.6358 |
1.6351 |
1.6351 |
0.0007 |
0.04% |
| 2026-03-10 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6351 |
1.6351 |
1.6068 |
1.6068 |
0.0283 |
1.76% |
| 2026-03-09 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6068 |
1.6068 |
1.6159 |
1.6159 |
-0.0091 |
-0.56% |
| 2026-03-06 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6159 |
1.6159 |
1.6023 |
1.6023 |
0.0136 |
0.85% |
| 2026-03-05 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6023 |
1.6023 |
1.5910 |
1.5910 |
0.0113 |
0.71% |
| 2026-03-04 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5910 |
1.5910 |
1.6062 |
1.6062 |
-0.0152 |
-0.95% |
| 2026-03-03 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6062 |
1.6062 |
1.6720 |
1.6720 |
-0.0658 |
-3.94% |
| 2026-03-02 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6720 |
1.6720 |
1.6831 |
1.6831 |
-0.0111 |
-0.66% |
| 2026-02-27 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6831 |
1.6831 |
1.6679 |
1.6679 |
0.0152 |
0.91% |
| 2026-02-26 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6679 |
1.6679 |
1.6549 |
1.6549 |
0.0130 |
0.79% |
| 2026-02-25 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6549 |
1.6549 |
1.6286 |
1.6286 |
0.0263 |
1.61% |
| 2026-02-24 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6286 |
1.6286 |
1.6141 |
1.6141 |
0.0145 |
0.90% |
| 2026-02-13 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6141 |
1.6141 |
1.6309 |
1.6309 |
-0.0168 |
-1.03% |
| 2026-02-12 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6309 |
1.6309 |
1.6156 |
1.6156 |
0.0153 |
0.95% |
| 2026-02-11 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6156 |
1.6156 |
1.6138 |
1.6138 |
0.0018 |
0.11% |
| 2026-02-10 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6138 |
1.6138 |
1.6076 |
1.6076 |
0.0062 |
0.39% |
| 2026-02-09 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6076 |
1.6076 |
1.5764 |
1.5764 |
0.0312 |
1.98% |
| 2026-02-06 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5764 |
1.5764 |
1.5774 |
1.5774 |
-0.0010 |
-0.06% |
| 2026-02-05 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5774 |
1.5774 |
1.6011 |
1.6011 |
-0.0237 |
-1.48% |
| 2026-02-04 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6011 |
1.6011 |
1.6014 |
1.6014 |
-0.0003 |
-0.02% |
| 2026-02-03 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6014 |
1.6014 |
1.5603 |
1.5603 |
0.0411 |
2.63% |
| 2026-02-02 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5603 |
1.5603 |
1.6124 |
1.6124 |
-0.0521 |
-3.23% |
| 2026-01-30 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6124 |
1.6124 |
1.6258 |
1.6258 |
-0.0134 |
-0.82% |
| 2026-01-29 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6258 |
1.6258 |
1.6426 |
1.6426 |
-0.0168 |
-1.02% |
| 2026-01-28 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6426 |
1.6426 |
1.6426 |
1.6426 |
0.0000 |
0.00% |
| 2026-01-27 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6426 |
1.6426 |
1.6393 |
1.6393 |
0.0033 |
0.20% |
| 2026-01-26 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6393 |
1.6393 |
1.6529 |
1.6529 |
-0.0136 |
-0.82% |
| 2026-01-23 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6529 |
1.6529 |
1.6283 |
1.6283 |
0.0246 |
1.51% |
| 2026-01-22 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6283 |
1.6283 |
1.6180 |
1.6180 |
0.0103 |
0.64% |
| 2026-01-21 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6180 |
1.6180 |
1.5959 |
1.5959 |
0.0221 |
1.38% |
| 2026-01-20 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5959 |
1.5959 |
1.6089 |
1.6089 |
-0.0130 |
-0.81% |
| 2026-01-19 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6089 |
1.6089 |
1.5973 |
1.5973 |
0.0116 |
0.73% |
| 2026-01-16 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5973 |
1.5973 |
1.5956 |
1.5956 |
0.0017 |
0.11% |
| 2026-01-15 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5956 |
1.5956 |
1.5902 |
1.5902 |
0.0054 |
0.34% |
| 2026-01-14 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5902 |
1.5902 |
1.5794 |
1.5794 |
0.0108 |
0.68% |
| 2026-01-13 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5794 |
1.5794 |
1.6058 |
1.6058 |
-0.0264 |
-1.64% |
| 2026-01-12 |
019240 |
华泰柏瑞中证1000指数增强A |
1.6058 |
1.6058 |
1.5787 |
1.5787 |
0.0271 |
1.72% |
| 2026-01-09 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5787 |
1.5787 |
1.5575 |
1.5575 |
0.0212 |
1.36% |
| 2026-01-08 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5575 |
1.5575 |
1.5493 |
1.5493 |
0.0082 |
0.53% |
| 2026-01-07 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5493 |
1.5493 |
1.5374 |
1.5374 |
0.0119 |
0.77% |
| 2026-01-06 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5374 |
1.5374 |
1.5172 |
1.5172 |
0.0202 |
1.33% |
| 2026-01-05 |
019240 |
华泰柏瑞中证1000指数增强A |
1.5172 |
1.5172 |
1.4828 |
1.4828 |
0.0344 |
2.32% |
| 2025-12-31 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4828 |
1.4828 |
1.4873 |
1.4873 |
-0.0045 |
-0.30% |
| 2025-12-30 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4873 |
1.4873 |
1.4855 |
1.4855 |
0.0018 |
0.12% |
| 2025-12-29 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4855 |
1.4855 |
1.4891 |
1.4891 |
-0.0036 |
-0.24% |
| 2025-12-26 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4891 |
1.4891 |
1.4837 |
1.4837 |
0.0054 |
0.36% |
| 2025-12-25 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4837 |
1.4837 |
1.4717 |
1.4717 |
0.0120 |
0.82% |
| 2025-12-24 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4717 |
1.4717 |
1.4508 |
1.4508 |
0.0209 |
1.44% |
| 2025-12-23 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4508 |
1.4508 |
1.4474 |
1.4474 |
0.0034 |
0.23% |
| 2025-12-22 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4474 |
1.4474 |
1.4331 |
1.4331 |
0.0143 |
1.00% |
| 2025-12-19 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4331 |
1.4331 |
1.4236 |
1.4236 |
0.0095 |
0.67% |
| 2025-12-18 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4236 |
1.4236 |
1.4313 |
1.4313 |
-0.0077 |
-0.54% |
| 2025-12-17 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4313 |
1.4313 |
1.4034 |
1.4034 |
0.0279 |
1.99% |
| 2025-12-16 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4034 |
1.4034 |
1.4264 |
1.4264 |
-0.0230 |
-1.61% |
| 2025-12-15 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4264 |
1.4264 |
1.4338 |
1.4338 |
-0.0074 |
-0.52% |
| 2025-12-12 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4338 |
1.4338 |
1.4273 |
1.4273 |
0.0065 |
0.46% |
| 2025-12-11 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4273 |
1.4273 |
1.4445 |
1.4445 |
-0.0172 |
-1.19% |
| 2025-12-10 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4445 |
1.4445 |
1.4418 |
1.4418 |
0.0027 |
0.19% |
| 2025-12-09 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4418 |
1.4418 |
1.4502 |
1.4502 |
-0.0084 |
-0.58% |
| 2025-12-08 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4502 |
1.4502 |
1.4340 |
1.4340 |
0.0162 |
1.13% |
| 2025-12-05 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4340 |
1.4340 |
1.4124 |
1.4124 |
0.0216 |
1.53% |
| 2025-12-04 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4124 |
1.4124 |
1.4150 |
1.4150 |
-0.0026 |
-0.18% |
| 2025-12-03 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4150 |
1.4150 |
1.4226 |
1.4226 |
-0.0076 |
-0.53% |
| 2025-12-02 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4226 |
1.4226 |
1.4352 |
1.4352 |
-0.0126 |
-0.88% |
| 2025-12-01 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4352 |
1.4352 |
1.4271 |
1.4271 |
0.0081 |
0.57% |
| 2025-11-28 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4271 |
1.4271 |
1.4112 |
1.4112 |
0.0159 |
1.13% |
| 2025-11-27 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4112 |
1.4112 |
1.4074 |
1.4074 |
0.0038 |
0.27% |
| 2025-11-26 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4074 |
1.4074 |
1.4052 |
1.4052 |
0.0022 |
0.16% |
| 2025-11-25 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4052 |
1.4052 |
1.3844 |
1.3844 |
0.0208 |
1.50% |
| 2025-11-24 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3844 |
1.3844 |
1.3685 |
1.3685 |
0.0159 |
1.16% |
| 2025-11-21 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3685 |
1.3685 |
1.4203 |
1.4203 |
-0.0518 |
-3.65% |
| 2025-11-20 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4203 |
1.4203 |
1.4292 |
1.4292 |
-0.0089 |
-0.62% |
| 2025-11-19 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4292 |
1.4292 |
1.4375 |
1.4375 |
-0.0083 |
-0.58% |
| 2025-11-18 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4375 |
1.4375 |
1.4496 |
1.4496 |
-0.0121 |
-0.83% |
| 2025-11-17 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4496 |
1.4496 |
1.4529 |
1.4529 |
-0.0033 |
-0.23% |
| 2025-11-14 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4529 |
1.4529 |
1.4716 |
1.4716 |
-0.0187 |
-1.27% |
| 2025-11-13 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4716 |
1.4716 |
1.4499 |
1.4499 |
0.0217 |
1.50% |
| 2025-11-12 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4499 |
1.4499 |
1.4572 |
1.4572 |
-0.0073 |
-0.50% |
| 2025-11-11 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4572 |
1.4572 |
1.4622 |
1.4622 |
-0.0050 |
-0.34% |
| 2025-11-10 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4622 |
1.4622 |
1.4618 |
1.4618 |
0.0004 |
0.03% |
| 2025-11-07 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4618 |
1.4618 |
1.4627 |
1.4627 |
-0.0009 |
-0.06% |
| 2025-11-06 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4627 |
1.4627 |
1.4423 |
1.4423 |
0.0204 |
1.41% |
| 2025-11-05 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4423 |
1.4423 |
1.4373 |
1.4373 |
0.0050 |
0.35% |
| 2025-11-04 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4373 |
1.4373 |
1.4585 |
1.4585 |
-0.0212 |
-1.45% |
| 2025-11-03 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4585 |
1.4585 |
1.4563 |
1.4563 |
0.0022 |
0.15% |
| 2025-10-31 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4563 |
1.4563 |
1.4544 |
1.4544 |
0.0019 |
0.13% |
| 2025-10-30 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4544 |
1.4544 |
1.4746 |
1.4746 |
-0.0202 |
-1.37% |
| 2025-10-29 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4746 |
1.4746 |
1.4566 |
1.4566 |
0.0180 |
1.24% |
| 2025-10-28 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4566 |
1.4566 |
1.4590 |
1.4590 |
-0.0024 |
-0.16% |
| 2025-10-27 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4590 |
1.4590 |
1.4421 |
1.4421 |
0.0169 |
1.17% |
| 2025-10-24 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4421 |
1.4421 |
1.4155 |
1.4155 |
0.0266 |
1.88% |
| 2025-10-23 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4155 |
1.4155 |
1.4152 |
1.4152 |
0.0003 |
0.02% |
| 2025-10-22 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4152 |
1.4152 |
1.4195 |
1.4195 |
-0.0043 |
-0.30% |
| 2025-10-21 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4195 |
1.4195 |
1.3943 |
1.3943 |
0.0252 |
1.81% |
| 2025-10-20 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3943 |
1.3943 |
1.3803 |
1.3803 |
0.0140 |
1.01% |
| 2025-10-17 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3803 |
1.3803 |
1.4197 |
1.4197 |
-0.0394 |
-2.78% |
| 2025-10-16 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4197 |
1.4197 |
1.4345 |
1.4345 |
-0.0148 |
-1.03% |
| 2025-10-15 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4345 |
1.4345 |
1.4067 |
1.4067 |
0.0278 |
1.98% |
| 2025-10-14 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4067 |
1.4067 |
1.4402 |
1.4402 |
-0.0335 |
-2.33% |
| 2025-10-13 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4402 |
1.4402 |
1.4499 |
1.4499 |
-0.0097 |
-0.67% |
| 2025-10-10 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4499 |
1.4499 |
1.4677 |
1.4677 |
-0.0178 |
-1.21% |
| 2025-10-09 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4677 |
1.4677 |
1.4597 |
1.4597 |
0.0080 |
0.55% |
| 2025-09-30 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4597 |
1.4597 |
1.4428 |
1.4428 |
0.0169 |
1.17% |
| 2025-09-29 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4428 |
1.4428 |
1.4236 |
1.4236 |
0.0192 |
1.35% |
| 2025-09-26 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4236 |
1.4236 |
1.4437 |
1.4437 |
-0.0201 |
-1.39% |
| 2025-09-25 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4437 |
1.4437 |
1.4415 |
1.4415 |
0.0022 |
0.15% |
| 2025-09-24 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4415 |
1.4415 |
1.4119 |
1.4119 |
0.0296 |
2.10% |
| 2025-09-23 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4119 |
1.4119 |
1.4245 |
1.4245 |
-0.0126 |
-0.88% |
| 2025-09-22 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4245 |
1.4245 |
1.4165 |
1.4165 |
0.0080 |
0.56% |
| 2025-09-19 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4165 |
1.4165 |
1.4205 |
1.4205 |
-0.0040 |
-0.28% |
| 2025-09-18 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4205 |
1.4205 |
1.4328 |
1.4328 |
-0.0123 |
-0.86% |
| 2025-09-17 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4328 |
1.4328 |
1.4184 |
1.4184 |
0.0144 |
1.02% |
| 2025-09-16 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4184 |
1.4184 |
1.4070 |
1.4070 |
0.0114 |
0.81% |
