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
1.5105
0.0101 0.67%
2026-09-15
盘中实时估值(仅供参考)
1.5678
0.0137 0.8845%
2026-03-24 15:39:58
- 累计净值：1.5105
- 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：0.94亿元
- 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7.79%
| 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 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5061 |
1.5061 |
1.5105 |
1.5105 |
-0.0044 |
-0.29% |
| 2026-09-14 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5105 |
1.5105 |
1.5004 |
1.5004 |
0.0101 |
0.67% |
| 2026-09-11 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5004 |
1.5004 |
1.5331 |
1.5331 |
-0.0327 |
-2.18% |
| 2026-09-10 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5331 |
1.5331 |
1.5442 |
1.5442 |
-0.0111 |
-0.72% |
| 2026-09-09 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5442 |
1.5442 |
1.5447 |
1.5447 |
-0.0005 |
-0.03% |
| 2026-09-08 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5447 |
1.5447 |
1.5415 |
1.5415 |
0.0032 |
0.21% |
| 2026-09-07 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5415 |
1.5415 |
1.5159 |
1.5159 |
0.0256 |
1.69% |
| 2026-09-04 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5159 |
1.5159 |
1.5371 |
1.5371 |
-0.0212 |
-1.38% |
| 2026-09-03 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5371 |
1.5371 |
1.5313 |
1.5313 |
0.0058 |
0.38% |
| 2026-09-02 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5313 |
1.5313 |
1.5533 |
1.5533 |
-0.0220 |
-1.42% |
|
|
| 2026-09-01 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5533 |
1.5533 |
1.5705 |
1.5705 |
-0.0172 |
-1.10% |
| 2026-08-31 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5705 |
1.5705 |
1.5543 |
1.5543 |
0.0162 |
1.04% |
| 2026-08-28 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5543 |
1.5543 |
1.5599 |
1.5599 |
-0.0056 |
-0.36% |
| 2026-08-27 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5599 |
1.5599 |
1.5232 |
1.5232 |
0.0367 |
2.41% |
| 2026-08-26 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5232 |
1.5232 |
1.5221 |
1.5221 |
0.0011 |
0.07% |
| 2026-08-25 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5221 |
1.5221 |
1.5172 |
1.5172 |
0.0049 |
0.32% |
| 2026-08-24 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5172 |
1.5172 |
1.5395 |
1.5395 |
-0.0223 |
-1.45% |
| 2026-08-21 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5395 |
1.5395 |
1.5353 |
1.5353 |
0.0042 |
0.27% |
| 2026-08-20 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5353 |
1.5353 |
1.5196 |
1.5196 |
0.0157 |
1.03% |
| 2026-08-19 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5196 |
1.5196 |
1.5961 |
1.5961 |
-0.0765 |
-4.79% |
| 2026-08-18 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5961 |
1.5961 |
1.6004 |
1.6004 |
-0.0043 |
-0.27% |
| 2026-08-17 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6004 |
1.6004 |
1.5594 |
1.5594 |
0.0410 |
2.63% |
| 2026-08-14 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5594 |
1.5594 |
1.5452 |
1.5452 |
0.0142 |
0.92% |
| 2026-08-13 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5452 |
1.5452 |
1.5602 |
1.5602 |
-0.0150 |
-0.96% |
| 2026-08-12 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5602 |
1.5602 |
1.5427 |
1.5427 |
0.0175 |
1.13% |
|
|
| 2026-08-11 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5427 |
1.5427 |
1.5502 |
1.5502 |
-0.0075 |
-0.48% |
| 2026-08-10 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5502 |
1.5502 |
1.5435 |
1.5435 |
0.0067 |
0.43% |
| 2026-08-07 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5435 |
1.5435 |
1.5139 |
1.5139 |
0.0296 |
1.96% |
| 2026-08-06 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5139 |
1.5139 |
1.5053 |
1.5053 |
0.0086 |
0.57% |
| 2026-08-05 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5053 |
1.5053 |
1.4634 |
1.4634 |
0.0419 |
2.86% |
| 2026-08-04 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4634 |
1.4634 |
1.4236 |
1.4236 |
0.0398 |
2.80% |
| 2026-08-03 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4236 |
1.4236 |
1.4276 |
1.4276 |
-0.0040 |
-0.28% |
| 2026-07-31 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4276 |
1.4276 |
1.3958 |
1.3958 |
0.0318 |
2.28% |
| 2026-07-30 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3958 |
1.3958 |
1.4360 |
1.4360 |
-0.0402 |
-2.80% |
| 2026-07-29 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4360 |
1.4360 |
1.4256 |
1.4256 |
0.0104 |
0.73% |
| 2026-07-28 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4256 |
1.4256 |
1.4707 |
1.4707 |
-0.0451 |
-3.07% |
| 2026-07-27 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4707 |
1.4707 |
1.4232 |
1.4232 |
0.0475 |
3.34% |
| 2026-07-24 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4232 |
1.4232 |
1.4607 |
1.4607 |
-0.0375 |
-2.57% |
| 2026-07-23 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4607 |
1.4607 |
1.4541 |
1.4541 |
0.0066 |
0.45% |
| 2026-07-22 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4541 |
1.4541 |
1.4670 |
1.4670 |
-0.0129 |
-0.88% |
| 2026-07-21 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4670 |
1.4670 |
1.4077 |
1.4077 |
0.0593 |
4.21% |
| 2026-07-20 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4077 |
1.4077 |
1.4533 |
1.4533 |
-0.0456 |
-3.14% |
| 2026-07-17 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4533 |
1.4533 |
1.5492 |
1.5492 |
-0.0959 |
-6.19% |
| 2026-07-16 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5492 |
1.5492 |
1.5936 |
1.5936 |
-0.0444 |
-2.79% |
| 2026-07-15 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5936 |
1.5936 |
1.6160 |
1.6160 |
-0.0224 |
-1.39% |
| 2026-07-14 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6160 |
1.6160 |
1.5822 |
1.5822 |
0.0338 |
2.14% |
| 2026-07-13 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5822 |
1.5822 |
1.6614 |
1.6614 |
-0.0792 |
-4.77% |
| 2026-07-10 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6614 |
1.6614 |
1.6883 |
1.6883 |
-0.0269 |
-1.59% |
| 2026-07-09 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6883 |
1.6883 |
1.6572 |
1.6572 |
0.0311 |
1.88% |
| 2026-07-08 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6572 |
1.6572 |
1.6914 |
1.6914 |
-0.0342 |
-2.02% |
| 2026-07-07 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6914 |
1.6914 |
1.7279 |
1.7279 |
-0.0365 |
-2.11% |
| 2026-07-06 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7279 |
1.7279 |
1.7414 |
1.7414 |
-0.0135 |
-0.78% |
| 2026-07-03 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7414 |
1.7414 |
1.7346 |
1.7346 |
0.0068 |
0.39% |
| 2026-07-02 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7346 |
1.7346 |
1.7756 |
1.7756 |
-0.0410 |
-2.31% |
| 2026-07-01 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7756 |
1.7756 |
1.7655 |
1.7655 |
0.0101 |
0.57% |
| 2026-06-30 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7655 |
1.7655 |
1.7172 |
1.7172 |
0.0483 |
2.81% |
| 2026-06-29 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7172 |
1.7172 |
1.7207 |
1.7207 |
-0.0035 |
-0.20% |
| 2026-06-26 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7207 |
1.7207 |
1.7722 |
1.7722 |
-0.0515 |
-2.91% |
| 2026-06-25 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7722 |
1.7722 |
1.7700 |
1.7700 |
0.0022 |
0.12% |
| 2026-06-24 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7700 |
1.7700 |
1.7427 |
1.7427 |
0.0273 |
1.57% |
| 2026-06-23 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7427 |
1.7427 |
1.7715 |
1.7715 |
-0.0288 |
-1.63% |
| 2026-06-22 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7715 |
1.7715 |
1.7567 |
1.7567 |
0.0148 |
0.84% |
| 2026-06-18 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7567 |
1.7567 |
1.7382 |
1.7382 |
0.0185 |
1.06% |
| 2026-06-17 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7382 |
1.7382 |
1.7217 |
1.7217 |
0.0165 |
0.96% |
| 2026-06-16 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7217 |
1.7217 |
1.6966 |
1.6966 |
0.0251 |
1.48% |
| 2026-06-15 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6966 |
1.6966 |
1.6309 |
1.6309 |
0.0657 |
4.03% |
| 2026-06-12 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6309 |
1.6309 |
1.6219 |
1.6219 |
0.0090 |
0.55% |
| 2026-06-11 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6219 |
1.6219 |
1.6306 |
1.6306 |
-0.0087 |
-0.53% |
| 2026-06-10 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6306 |
1.6306 |
1.6563 |
1.6563 |
-0.0257 |
-1.55% |
| 2026-06-09 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6563 |
1.6563 |
1.6153 |
1.6153 |
0.0410 |
2.54% |
| 2026-06-08 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6153 |
1.6153 |
1.6693 |
1.6693 |
-0.0540 |
-3.23% |
| 2026-06-05 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6693 |
1.6693 |
1.6867 |
1.6867 |
-0.0174 |
-1.03% |
| 2026-06-04 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6867 |
1.6867 |
1.6916 |
1.6916 |
-0.0049 |
-0.29% |
| 2026-06-03 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6916 |
1.6916 |
1.6831 |
1.6831 |
0.0085 |
0.51% |
| 2026-06-02 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6831 |
1.6831 |
1.6831 |
1.6831 |
0.0000 |
0.00% |
| 2026-06-01 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6831 |
1.6831 |
1.6944 |
1.6944 |
-0.0113 |
-0.67% |
| 2026-05-29 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6944 |
1.6944 |
1.7416 |
1.7416 |
-0.0472 |
-2.71% |
| 2026-05-28 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7416 |
1.7416 |
1.7257 |
1.7257 |
0.0159 |
0.92% |
| 2026-05-27 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7257 |
1.7257 |
1.7528 |
1.7528 |
-0.0271 |
-1.55% |
| 2026-05-26 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7528 |
1.7528 |
1.7735 |
1.7735 |
-0.0207 |
-1.17% |
| 2026-05-25 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7735 |
1.7735 |
1.7538 |
1.7538 |
0.0197 |
1.12% |
| 2026-05-22 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7538 |
1.7538 |
1.7177 |
1.7177 |
0.0361 |
2.10% |
| 2026-05-21 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7177 |
1.7177 |
1.7795 |
1.7795 |
-0.0618 |
-3.47% |
| 2026-05-20 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7795 |
1.7795 |
1.7676 |
1.7676 |
0.0119 |
0.67% |
| 2026-05-19 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7676 |
1.7676 |
1.7520 |
1.7520 |
0.0156 |
0.89% |
| 2026-05-18 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7520 |
1.7520 |
1.7407 |
1.7407 |
0.0113 |
0.65% |
| 2026-05-15 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7407 |
1.7407 |
1.7590 |
1.7590 |
-0.0183 |
-1.04% |
| 2026-05-14 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7590 |
1.7590 |
1.7868 |
1.7868 |
-0.0278 |
-1.56% |
| 2026-05-13 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7868 |
1.7868 |
1.7580 |
1.7580 |
0.0288 |
1.64% |
| 2026-05-12 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7580 |
1.7580 |
1.7636 |
1.7636 |
-0.0056 |
-0.32% |
| 2026-05-11 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7636 |
1.7636 |
1.7376 |
1.7376 |
0.0260 |
1.50% |
| 2026-05-08 |
019241 |
华泰柏瑞中证1000指数增强C |
1.7376 |
1.7376 |
1.7358 |
1.7358 |
0.0018 |
0.10% |
| 2026-04-30 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6824 |
1.6824 |
1.6665 |
1.6665 |
0.0159 |
0.95% |
| 2026-04-29 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6665 |
1.6665 |
1.6453 |
1.6453 |
0.0212 |
1.29% |
| 2026-04-28 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6453 |
1.6453 |
1.6614 |
1.6614 |
-0.0161 |
-0.97% |
| 2026-04-27 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6614 |
1.6614 |
1.6481 |
1.6481 |
0.0133 |
0.81% |
| 2026-04-24 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6481 |
1.6481 |
1.6549 |
1.6549 |
-0.0068 |
-0.41% |
| 2026-04-23 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6549 |
1.6549 |
1.6754 |
1.6754 |
-0.0205 |
-1.22% |
| 2026-04-22 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6754 |
1.6754 |
1.6488 |
1.6488 |
0.0266 |
1.61% |
| 2026-04-21 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6488 |
1.6488 |
1.6498 |
1.6498 |
-0.0010 |
-0.06% |
| 2026-04-20 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6498 |
1.6498 |
1.6393 |
1.6393 |
0.0105 |
0.64% |
| 2026-04-17 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6393 |
1.6393 |
1.6276 |
1.6276 |
0.0117 |
0.72% |
| 2026-04-16 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6276 |
1.6276 |
1.5967 |
1.5967 |
0.0309 |
1.94% |
| 2026-04-15 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5967 |
1.5967 |
1.6052 |
1.6052 |
-0.0085 |
-0.53% |
| 2026-04-14 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6052 |
1.6052 |
1.5814 |
1.5814 |
0.0238 |
1.50% |
| 2026-04-13 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5814 |
1.5814 |
1.5745 |
1.5745 |
0.0069 |
0.44% |
| 2026-04-10 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5745 |
1.5745 |
1.5654 |
1.5654 |
0.0091 |
0.58% |
| 2026-04-09 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5654 |
1.5654 |
1.5654 |
1.5654 |
0.0000 |
0.00% |
| 2026-04-08 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5654 |
1.5654 |
1.4958 |
1.4958 |
0.0696 |
4.65% |
| 2026-04-07 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4958 |
1.4958 |
1.4820 |
1.4820 |
0.0138 |
0.93% |
| 2026-04-03 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4820 |
1.4820 |
1.4934 |
1.4934 |
-0.0114 |
-0.76% |
| 2026-04-02 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4934 |
1.4934 |
1.5162 |
1.5162 |
-0.0228 |
-1.50% |
| 2026-04-01 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5162 |
1.5162 |
1.4903 |
1.4903 |
0.0259 |
1.74% |
| 2026-03-31 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4903 |
1.4903 |
1.5182 |
1.5182 |
-0.0279 |
-1.84% |
| 2026-03-30 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5182 |
1.5182 |
1.5098 |
1.5098 |
0.0084 |
0.56% |
| 2026-03-27 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5098 |
1.5098 |
1.4881 |
1.4881 |
0.0217 |
1.46% |
| 2026-03-26 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4881 |
1.4881 |
1.5061 |
1.5061 |
-0.0180 |
-1.20% |
| 2026-03-25 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5061 |
1.5061 |
1.4755 |
1.4755 |
0.0306 |
2.07% |
| 2026-03-24 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4755 |
1.4755 |
1.4370 |
1.4370 |
0.0385 |
2.68% |
| 2026-03-23 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4370 |
1.4370 |
1.5103 |
1.5103 |
-0.0733 |
-4.85% |
| 2026-03-20 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5103 |
1.5103 |
1.5324 |
1.5324 |
-0.0221 |
-1.44% |
| 2026-03-19 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5324 |
1.5324 |
1.5724 |
1.5724 |
-0.0400 |
-2.54% |
| 2026-03-18 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5724 |
1.5724 |
1.5541 |
1.5541 |
0.0183 |
1.18% |
| 2026-03-17 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5541 |
1.5541 |
1.5898 |
1.5898 |
-0.0357 |
-2.25% |
| 2026-03-16 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5898 |
1.5898 |
1.5922 |
1.5922 |
-0.0024 |
-0.15% |
| 2026-03-13 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5922 |
1.5922 |
1.6110 |
1.6110 |
-0.0188 |
-1.17% |
| 2026-03-12 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6110 |
1.6110 |
1.6197 |
1.6197 |
-0.0087 |
-0.54% |
| 2026-03-11 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6197 |
1.6197 |
1.6191 |
1.6191 |
0.0006 |
0.04% |
| 2026-03-10 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6191 |
1.6191 |
1.5910 |
1.5910 |
0.0281 |
1.77% |
| 2026-03-09 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5910 |
1.5910 |
1.6001 |
1.6001 |
-0.0091 |
-0.57% |
| 2026-03-06 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6001 |
1.6001 |
1.5866 |
1.5866 |
0.0135 |
0.85% |
| 2026-03-05 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5866 |
1.5866 |
1.5755 |
1.5755 |
0.0111 |
0.70% |
| 2026-03-04 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5755 |
1.5755 |
1.5905 |
1.5905 |
-0.0150 |
-0.94% |
| 2026-03-03 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5905 |
1.5905 |
1.6557 |
1.6557 |
-0.0652 |
-3.94% |
| 2026-03-02 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6557 |
1.6557 |
1.6668 |
1.6668 |
-0.0111 |
-0.67% |
| 2026-02-27 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6668 |
1.6668 |
1.6517 |
1.6517 |
0.0151 |
0.91% |
| 2026-02-26 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6517 |
1.6517 |
1.6389 |
1.6389 |
0.0128 |
0.78% |
| 2026-02-25 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6389 |
1.6389 |
1.6128 |
1.6128 |
0.0261 |
1.62% |
| 2026-02-24 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6128 |
1.6128 |
1.5987 |
1.5987 |
0.0141 |
0.88% |
| 2026-02-13 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5987 |
1.5987 |
1.6153 |
1.6153 |
-0.0166 |
-1.03% |
| 2026-02-12 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6153 |
1.6153 |
1.6002 |
1.6002 |
0.0151 |
0.94% |
| 2026-02-11 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6002 |
1.6002 |
1.5984 |
1.5984 |
0.0018 |
0.11% |
| 2026-02-10 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5984 |
1.5984 |
1.5923 |
1.5923 |
0.0061 |
0.38% |
| 2026-02-09 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5923 |
1.5923 |
1.5614 |
1.5614 |
0.0309 |
1.98% |
| 2026-02-06 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5614 |
1.5614 |
1.5625 |
1.5625 |
-0.0011 |
-0.07% |
| 2026-02-05 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5625 |
1.5625 |
1.5860 |
1.5860 |
-0.0235 |
-1.48% |
| 2026-02-04 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5860 |
1.5860 |
1.5863 |
1.5863 |
-0.0003 |
-0.02% |
| 2026-02-03 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5863 |
1.5863 |
1.5456 |
1.5456 |
0.0407 |
2.63% |
| 2026-02-02 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5456 |
1.5456 |
1.5972 |
1.5972 |
-0.0516 |
-3.23% |
| 2026-01-30 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5972 |
1.5972 |
1.6105 |
1.6105 |
-0.0133 |
-0.83% |
| 2026-01-29 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6105 |
1.6105 |
1.6271 |
1.6271 |
-0.0166 |
-1.02% |
| 2026-01-28 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6271 |
1.6271 |
1.6272 |
1.6272 |
-0.0001 |
-0.01% |
| 2026-01-27 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6272 |
1.6272 |
1.6239 |
1.6239 |
0.0033 |
0.20% |
| 2026-01-26 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6239 |
1.6239 |
1.6375 |
1.6375 |
-0.0136 |
-0.83% |
| 2026-01-23 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6375 |
1.6375 |
1.6132 |
1.6132 |
0.0243 |
1.51% |
| 2026-01-22 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6132 |
1.6132 |
1.6029 |
1.6029 |
0.0103 |
0.64% |
| 2026-01-21 |
019241 |
华泰柏瑞中证1000指数增强C |
1.6029 |
1.6029 |
1.5811 |
1.5811 |
0.0218 |
1.38% |
| 2026-01-20 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5811 |
1.5811 |
1.5940 |
1.5940 |
-0.0129 |
-0.81% |
| 2026-01-19 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5940 |
1.5940 |
1.5825 |
1.5825 |
0.0115 |
0.73% |
| 2026-01-16 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5825 |
1.5825 |
1.5808 |
1.5808 |
0.0017 |
0.11% |
| 2026-01-15 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5808 |
1.5808 |
1.5755 |
1.5755 |
0.0053 |
0.34% |
| 2026-01-14 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5755 |
1.5755 |
1.5648 |
1.5648 |
0.0107 |
0.68% |
| 2026-01-13 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5648 |
1.5648 |
1.5910 |
1.5910 |
-0.0262 |
-1.65% |
| 2026-01-12 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5910 |
1.5910 |
1.5642 |
1.5642 |
0.0268 |
1.71% |
| 2026-01-09 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5642 |
1.5642 |
1.5432 |
1.5432 |
0.0210 |
1.36% |
| 2026-01-08 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5432 |
1.5432 |
1.5351 |
1.5351 |
0.0081 |
0.53% |
| 2026-01-07 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5351 |
1.5351 |
1.5233 |
1.5233 |
0.0118 |
0.77% |
| 2026-01-06 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5233 |
1.5233 |
1.5033 |
1.5033 |
0.0200 |
1.33% |
| 2026-01-05 |
019241 |
华泰柏瑞中证1000指数增强C |
1.5033 |
1.5033 |
1.4694 |
1.4694 |
0.0339 |
2.31% |
| 2025-12-31 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4694 |
1.4694 |
1.4737 |
1.4737 |
-0.0043 |
-0.29% |
| 2025-12-30 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4737 |
1.4737 |
1.4720 |
1.4720 |
0.0017 |
0.12% |
| 2025-12-29 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4720 |
1.4720 |
1.4756 |
1.4756 |
-0.0036 |
-0.24% |
| 2025-12-26 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4756 |
1.4756 |
1.4703 |
1.4703 |
0.0053 |
0.36% |
| 2025-12-25 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4703 |
1.4703 |
1.4584 |
1.4584 |
0.0119 |
0.82% |
| 2025-12-24 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4584 |
1.4584 |
1.4377 |
1.4377 |
0.0207 |
1.44% |
| 2025-12-23 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4377 |
1.4377 |
1.4344 |
1.4344 |
0.0033 |
0.23% |
| 2025-12-22 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4344 |
1.4344 |
1.4203 |
1.4203 |
0.0141 |
0.99% |
| 2025-12-19 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4203 |
1.4203 |
1.4108 |
1.4108 |
0.0095 |
0.67% |
| 2025-12-18 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4108 |
1.4108 |
1.4185 |
1.4185 |
-0.0077 |
-0.54% |
| 2025-12-17 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4185 |
1.4185 |
1.3909 |
1.3909 |
0.0276 |
1.98% |
| 2025-12-16 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3909 |
1.3909 |
1.4136 |
1.4136 |
-0.0227 |
-1.61% |
| 2025-12-15 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4136 |
1.4136 |
1.4210 |
1.4210 |
-0.0074 |
-0.52% |
| 2025-12-12 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4210 |
1.4210 |
1.4146 |
1.4146 |
0.0064 |
0.45% |
| 2025-12-11 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4146 |
1.4146 |
1.4317 |
1.4317 |
-0.0171 |
-1.19% |
| 2025-12-10 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4317 |
1.4317 |
1.4290 |
1.4290 |
0.0027 |
0.19% |
| 2025-12-09 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4290 |
1.4290 |
1.4374 |
1.4374 |
-0.0084 |
-0.58% |
| 2025-12-08 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4374 |
1.4374 |
1.4214 |
1.4214 |
0.0160 |
1.13% |
| 2025-12-05 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4214 |
1.4214 |
1.4000 |
1.4000 |
0.0214 |
1.53% |
| 2025-12-04 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4000 |
1.4000 |
1.4025 |
1.4025 |
-0.0025 |
-0.18% |
| 2025-12-03 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4025 |
1.4025 |
1.4101 |
1.4101 |
-0.0076 |
-0.54% |
| 2025-12-02 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4101 |
1.4101 |
1.4226 |
1.4226 |
-0.0125 |
-0.88% |
| 2025-12-01 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4226 |
1.4226 |
1.4146 |
1.4146 |
0.0080 |
0.57% |
| 2025-11-28 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4146 |
1.4146 |
1.3989 |
1.3989 |
0.0157 |
1.12% |
| 2025-11-27 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3989 |
1.3989 |
1.3951 |
1.3951 |
0.0038 |
0.27% |
| 2025-11-26 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3951 |
1.3951 |
1.3930 |
1.3930 |
0.0021 |
0.15% |
| 2025-11-25 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3930 |
1.3930 |
1.3724 |
1.3724 |
0.0206 |
1.50% |
| 2025-11-24 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3724 |
1.3724 |
1.3566 |
1.3566 |
0.0158 |
1.16% |
| 2025-11-21 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3566 |
1.3566 |
1.4080 |
1.4080 |
-0.0514 |
-3.65% |
| 2025-11-20 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4080 |
1.4080 |
1.4168 |
1.4168 |
-0.0088 |
-0.62% |
| 2025-11-19 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4168 |
1.4168 |
1.4251 |
1.4251 |
-0.0083 |
-0.58% |
| 2025-11-18 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4251 |
1.4251 |
1.4371 |
1.4371 |
-0.0120 |
-0.84% |
| 2025-11-17 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4371 |
1.4371 |
1.4405 |
1.4405 |
-0.0034 |
-0.24% |
| 2025-11-14 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4405 |
1.4405 |
1.4590 |
1.4590 |
-0.0185 |
-1.27% |
| 2025-11-13 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4590 |
1.4590 |
1.4375 |
1.4375 |
0.0215 |
1.50% |
| 2025-11-12 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4375 |
1.4375 |
1.4447 |
1.4447 |
-0.0072 |
-0.50% |
| 2025-11-11 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4447 |
1.4447 |
1.4497 |
1.4497 |
-0.0050 |
-0.34% |
| 2025-11-10 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4497 |
1.4497 |
1.4494 |
1.4494 |
0.0003 |
0.02% |
| 2025-11-07 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4494 |
1.4494 |
1.4502 |
1.4502 |
-0.0008 |
-0.06% |
| 2025-11-06 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4502 |
1.4502 |
1.4301 |
1.4301 |
0.0201 |
1.41% |
| 2025-11-05 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4301 |
1.4301 |
1.4252 |
1.4252 |
0.0049 |
0.34% |
| 2025-11-04 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4252 |
1.4252 |
1.4461 |
1.4461 |
-0.0209 |
-1.45% |
| 2025-11-03 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4461 |
1.4461 |
1.4440 |
1.4440 |
0.0021 |
0.15% |
| 2025-10-31 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4440 |
1.4440 |
1.4422 |
1.4422 |
0.0018 |
0.12% |
| 2025-10-30 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4422 |
1.4422 |
1.4622 |
1.4622 |
-0.0200 |
-1.37% |
| 2025-10-29 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4622 |
1.4622 |
1.4444 |
1.4444 |
0.0178 |
1.23% |
| 2025-10-28 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4444 |
1.4444 |
1.4468 |
1.4468 |
-0.0024 |
-0.17% |
| 2025-10-27 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4468 |
1.4468 |
1.4301 |
1.4301 |
0.0167 |
1.17% |
| 2025-10-24 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4301 |
1.4301 |
1.4037 |
1.4037 |
0.0264 |
1.88% |
| 2025-10-23 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4037 |
1.4037 |
1.4034 |
1.4034 |
0.0003 |
0.02% |
| 2025-10-22 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4034 |
1.4034 |
1.4077 |
1.4077 |
-0.0043 |
-0.31% |
| 2025-10-21 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4077 |
1.4077 |
1.3827 |
1.3827 |
0.0250 |
1.81% |
| 2025-10-20 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3827 |
1.3827 |
1.3689 |
1.3689 |
0.0138 |
1.01% |
| 2025-10-17 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3689 |
1.3689 |
1.4080 |
1.4080 |
-0.0391 |
-2.78% |
| 2025-10-16 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4080 |
1.4080 |
1.4226 |
1.4226 |
-0.0146 |
-1.03% |
| 2025-10-15 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4226 |
1.4226 |
1.3951 |
1.3951 |
0.0275 |
1.97% |
| 2025-10-14 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3951 |
1.3951 |
1.4283 |
1.4283 |
-0.0332 |
-2.32% |
| 2025-10-13 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4283 |
1.4283 |
1.4380 |
1.4380 |
-0.0097 |
-0.67% |
| 2025-10-10 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4380 |
1.4380 |
1.4557 |
1.4557 |
-0.0177 |
-1.22% |
| 2025-10-09 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4557 |
1.4557 |
1.4478 |
1.4478 |
0.0079 |
0.55% |
| 2025-09-30 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4478 |
1.4478 |
1.4312 |
1.4312 |
0.0166 |
1.16% |
| 2025-09-29 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4312 |
1.4312 |
1.4121 |
1.4121 |
0.0191 |
1.35% |
| 2025-09-26 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4121 |
1.4121 |
1.4321 |
1.4321 |
-0.0200 |
-1.40% |
| 2025-09-25 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4321 |
1.4321 |
1.4299 |
1.4299 |
0.0022 |
0.15% |
| 2025-09-24 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4299 |
1.4299 |
1.4006 |
1.4006 |
0.0293 |
2.09% |
| 2025-09-23 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4006 |
1.4006 |
1.4130 |
1.4130 |
-0.0124 |
-0.88% |
| 2025-09-22 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4130 |
1.4130 |
1.4052 |
1.4052 |
0.0078 |
0.56% |
| 2025-09-19 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4052 |
1.4052 |
1.4092 |
1.4092 |
-0.0040 |
-0.28% |
| 2025-09-18 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4092 |
1.4092 |
1.4214 |
1.4214 |
-0.0122 |
-0.86% |
| 2025-09-17 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4214 |
1.4214 |
1.4072 |
1.4072 |
0.0142 |
1.01% |
