华泰保兴中证A500指数增强A基金净值查询(023516)
今天最新净值
1.1733
-0.0070 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.2037
0.0048 0.3993%
2026-03-24 15:39:58
- 累计净值：1.1733
- 成立日期：2025-05-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.40亿元
- 基金公司：华泰保兴基金
- 基金经理：赵旭照 王恺钺
近一年,华泰保兴中证A500指数增强A(023516)基金累计收益率3.25%
| 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 |
023516 |
华泰保兴中证A500指数增强A |
1.1857 |
1.1857 |
1.1733 |
1.1733 |
0.0124 |
1.06% |
| 2026-09-15 |
023516 |
华泰保兴中证A500指数增强A |
1.1733 |
1.1733 |
1.1803 |
1.1803 |
-0.0070 |
-0.59% |
| 2026-09-14 |
023516 |
华泰保兴中证A500指数增强A |
1.1803 |
1.1803 |
1.1870 |
1.1870 |
-0.0067 |
-0.56% |
| 2026-09-11 |
023516 |
华泰保兴中证A500指数增强A |
1.1870 |
1.1870 |
1.1988 |
1.1988 |
-0.0118 |
-0.98% |
| 2026-09-10 |
023516 |
华泰保兴中证A500指数增强A |
1.1988 |
1.1988 |
1.2057 |
1.2057 |
-0.0069 |
-0.57% |
| 2026-09-09 |
023516 |
华泰保兴中证A500指数增强A |
1.2057 |
1.2057 |
1.2014 |
1.2014 |
0.0043 |
0.36% |
| 2026-09-08 |
023516 |
华泰保兴中证A500指数增强A |
1.2014 |
1.2014 |
1.2036 |
1.2036 |
-0.0022 |
-0.18% |
| 2026-09-07 |
023516 |
华泰保兴中证A500指数增强A |
1.2036 |
1.2036 |
1.1938 |
1.1938 |
0.0098 |
0.82% |
| 2026-09-04 |
023516 |
华泰保兴中证A500指数增强A |
1.1938 |
1.1938 |
1.2006 |
1.2006 |
-0.0068 |
-0.57% |
| 2026-09-03 |
023516 |
华泰保兴中证A500指数增强A |
1.2006 |
1.2006 |
1.1987 |
1.1987 |
0.0019 |
0.16% |
|
|
| 2026-09-02 |
023516 |
华泰保兴中证A500指数增强A |
1.1987 |
1.1987 |
1.2148 |
1.2148 |
-0.0161 |
-1.33% |
| 2026-09-01 |
023516 |
华泰保兴中证A500指数增强A |
1.2148 |
1.2148 |
1.2202 |
1.2202 |
-0.0054 |
-0.44% |
| 2026-08-31 |
023516 |
华泰保兴中证A500指数增强A |
1.2202 |
1.2202 |
1.2142 |
1.2142 |
0.0060 |
0.49% |
| 2026-08-28 |
023516 |
华泰保兴中证A500指数增强A |
1.2142 |
1.2142 |
1.2180 |
1.2180 |
-0.0038 |
-0.31% |
| 2026-08-27 |
023516 |
华泰保兴中证A500指数增强A |
1.2180 |
1.2180 |
1.2035 |
1.2035 |
0.0145 |
1.20% |
| 2026-08-26 |
023516 |
华泰保兴中证A500指数增强A |
1.2035 |
1.2035 |
1.1945 |
1.1945 |
0.0090 |
0.75% |
| 2026-08-25 |
023516 |
华泰保兴中证A500指数增强A |
1.1945 |
1.1945 |
1.1953 |
1.1953 |
-0.0008 |
-0.07% |
| 2026-08-24 |
023516 |
华泰保兴中证A500指数增强A |
1.1953 |
1.1953 |
1.2148 |
1.2148 |
-0.0195 |
-1.61% |
| 2026-08-21 |
023516 |
华泰保兴中证A500指数增强A |
1.2148 |
1.2148 |
1.2057 |
1.2057 |
0.0091 |
0.75% |
| 2026-08-20 |
023516 |
华泰保兴中证A500指数增强A |
1.2057 |
1.2057 |
1.2028 |
1.2028 |
0.0029 |
0.24% |
| 2026-08-19 |
023516 |
华泰保兴中证A500指数增强A |
1.2028 |
1.2028 |
1.2435 |
1.2435 |
-0.0407 |
-3.27% |
| 2026-08-18 |
023516 |
华泰保兴中证A500指数增强A |
1.2435 |
1.2435 |
1.2460 |
1.2460 |
-0.0025 |
-0.20% |
| 2026-08-17 |
023516 |
华泰保兴中证A500指数增强A |
1.2460 |
1.2460 |
1.2231 |
1.2231 |
0.0229 |
1.87% |
| 2026-08-14 |
023516 |
华泰保兴中证A500指数增强A |
1.2231 |
1.2231 |
1.2202 |
1.2202 |
0.0029 |
0.24% |
| 2026-08-13 |
023516 |
华泰保兴中证A500指数增强A |
1.2202 |
1.2202 |
1.2293 |
1.2293 |
-0.0091 |
-0.74% |
|
|
| 2026-08-12 |
023516 |
华泰保兴中证A500指数增强A |
1.2293 |
1.2293 |
1.2180 |
1.2180 |
0.0113 |
0.93% |
| 2026-08-11 |
023516 |
华泰保兴中证A500指数增强A |
1.2180 |
1.2180 |
1.2284 |
1.2284 |
-0.0104 |
-0.85% |
| 2026-08-10 |
023516 |
华泰保兴中证A500指数增强A |
1.2284 |
1.2284 |
1.2253 |
1.2253 |
0.0031 |
0.25% |
| 2026-08-07 |
023516 |
华泰保兴中证A500指数增强A |
1.2253 |
1.2253 |
1.2087 |
1.2087 |
0.0166 |
1.37% |
| 2026-08-06 |
023516 |
华泰保兴中证A500指数增强A |
1.2087 |
1.2087 |
1.2094 |
1.2094 |
-0.0007 |
-0.06% |
| 2026-08-05 |
023516 |
华泰保兴中证A500指数增强A |
1.2094 |
1.2094 |
1.1905 |
1.1905 |
0.0189 |
1.59% |
| 2026-08-04 |
023516 |
华泰保兴中证A500指数增强A |
1.1905 |
1.1905 |
1.1652 |
1.1652 |
0.0253 |
2.17% |
| 2026-08-03 |
023516 |
华泰保兴中证A500指数增强A |
1.1652 |
1.1652 |
1.1788 |
1.1788 |
-0.0136 |
-1.15% |
| 2026-07-31 |
023516 |
华泰保兴中证A500指数增强A |
1.1788 |
1.1788 |
1.1616 |
1.1616 |
0.0172 |
1.48% |
| 2026-07-30 |
023516 |
华泰保兴中证A500指数增强A |
1.1616 |
1.1616 |
1.1840 |
1.1840 |
-0.0224 |
-1.89% |
| 2026-07-29 |
023516 |
华泰保兴中证A500指数增强A |
1.1840 |
1.1840 |
1.1741 |
1.1741 |
0.0099 |
0.84% |
| 2026-07-28 |
023516 |
华泰保兴中证A500指数增强A |
1.1741 |
1.1741 |
1.2179 |
1.2179 |
-0.0438 |
-3.60% |
| 2026-07-27 |
023516 |
华泰保兴中证A500指数增强A |
1.2179 |
1.2179 |
1.1925 |
1.1925 |
0.0254 |
2.13% |
| 2026-07-24 |
023516 |
华泰保兴中证A500指数增强A |
1.1925 |
1.1925 |
1.2147 |
1.2147 |
-0.0222 |
-1.83% |
| 2026-07-23 |
023516 |
华泰保兴中证A500指数增强A |
1.2147 |
1.2147 |
1.2113 |
1.2113 |
0.0034 |
0.28% |
| 2026-07-22 |
023516 |
华泰保兴中证A500指数增强A |
1.2113 |
1.2113 |
1.2204 |
1.2204 |
-0.0091 |
-0.75% |
| 2026-07-21 |
023516 |
华泰保兴中证A500指数增强A |
1.2204 |
1.2204 |
1.1725 |
1.1725 |
0.0479 |
4.09% |
| 2026-07-20 |
023516 |
华泰保兴中证A500指数增强A |
1.1725 |
1.1725 |
1.1650 |
1.1650 |
0.0075 |
0.64% |
| 2026-07-17 |
023516 |
华泰保兴中证A500指数增强A |
1.1650 |
1.1650 |
1.2168 |
1.2168 |
-0.0518 |
-4.26% |
| 2026-07-16 |
023516 |
华泰保兴中证A500指数增强A |
1.2168 |
1.2168 |
1.2451 |
1.2451 |
-0.0283 |
-2.27% |
| 2026-07-15 |
023516 |
华泰保兴中证A500指数增强A |
1.2451 |
1.2451 |
1.2538 |
1.2538 |
-0.0087 |
-0.69% |
| 2026-07-14 |
023516 |
华泰保兴中证A500指数增强A |
1.2538 |
1.2538 |
1.2225 |
1.2225 |
0.0313 |
2.56% |
| 2026-07-13 |
023516 |
华泰保兴中证A500指数增强A |
1.2225 |
1.2225 |
1.2531 |
1.2531 |
-0.0306 |
-2.44% |
| 2026-07-10 |
023516 |
华泰保兴中证A500指数增强A |
1.2531 |
1.2531 |
1.2803 |
1.2803 |
-0.0272 |
-2.12% |
| 2026-07-09 |
023516 |
华泰保兴中证A500指数增强A |
1.2803 |
1.2803 |
1.2467 |
1.2467 |
0.0336 |
2.70% |
| 2026-07-08 |
023516 |
华泰保兴中证A500指数增强A |
1.2467 |
1.2467 |
1.2630 |
1.2630 |
-0.0163 |
-1.29% |
| 2026-07-07 |
023516 |
华泰保兴中证A500指数增强A |
1.2630 |
1.2630 |
1.2808 |
1.2808 |
-0.0178 |
-1.39% |
| 2026-07-06 |
023516 |
华泰保兴中证A500指数增强A |
1.2808 |
1.2808 |
1.2870 |
1.2870 |
-0.0062 |
-0.48% |
| 2026-07-03 |
023516 |
华泰保兴中证A500指数增强A |
1.2870 |
1.2870 |
1.2822 |
1.2822 |
0.0048 |
0.37% |
| 2026-07-02 |
023516 |
华泰保兴中证A500指数增强A |
1.2822 |
1.2822 |
1.3265 |
1.3265 |
-0.0443 |
-3.34% |
| 2026-07-01 |
023516 |
华泰保兴中证A500指数增强A |
1.3265 |
1.3265 |
1.3356 |
1.3356 |
-0.0091 |
-0.68% |
| 2026-06-30 |
023516 |
华泰保兴中证A500指数增强A |
1.3356 |
1.3356 |
1.3156 |
1.3156 |
0.0200 |
1.52% |
| 2026-06-29 |
023516 |
华泰保兴中证A500指数增强A |
1.3156 |
1.3156 |
1.3038 |
1.3038 |
0.0118 |
0.91% |
| 2026-06-26 |
023516 |
华泰保兴中证A500指数增强A |
1.3038 |
1.3038 |
1.3393 |
1.3393 |
-0.0355 |
-2.65% |
| 2026-06-25 |
023516 |
华泰保兴中证A500指数增强A |
1.3393 |
1.3393 |
1.3250 |
1.3250 |
0.0143 |
1.08% |
| 2026-06-24 |
023516 |
华泰保兴中证A500指数增强A |
1.3250 |
1.3250 |
1.3064 |
1.3064 |
0.0186 |
1.42% |
| 2026-06-23 |
023516 |
华泰保兴中证A500指数增强A |
1.3064 |
1.3064 |
1.3448 |
1.3448 |
-0.0384 |
-2.86% |
| 2026-06-22 |
023516 |
华泰保兴中证A500指数增强A |
1.3448 |
1.3448 |
1.3157 |
1.3157 |
0.0291 |
2.21% |
| 2026-06-18 |
023516 |
华泰保兴中证A500指数增强A |
1.3157 |
1.3157 |
1.3087 |
1.3087 |
0.0070 |
0.53% |
| 2026-06-17 |
023516 |
华泰保兴中证A500指数增强A |
1.3087 |
1.3087 |
1.2920 |
1.2920 |
0.0167 |
1.29% |
| 2026-06-16 |
023516 |
华泰保兴中证A500指数增强A |
1.2920 |
1.2920 |
1.2900 |
1.2900 |
0.0020 |
0.16% |
| 2026-06-15 |
023516 |
华泰保兴中证A500指数增强A |
1.2900 |
1.2900 |
1.2508 |
1.2508 |
0.0392 |
3.13% |
| 2026-06-12 |
023516 |
华泰保兴中证A500指数增强A |
1.2508 |
1.2508 |
1.2384 |
1.2384 |
0.0124 |
1.00% |
| 2026-06-11 |
023516 |
华泰保兴中证A500指数增强A |
1.2384 |
1.2384 |
1.2442 |
1.2442 |
-0.0058 |
-0.47% |
| 2026-06-10 |
023516 |
华泰保兴中证A500指数增强A |
1.2442 |
1.2442 |
1.2588 |
1.2588 |
-0.0146 |
-1.16% |
| 2026-06-09 |
023516 |
华泰保兴中证A500指数增强A |
1.2588 |
1.2588 |
1.2320 |
1.2320 |
0.0268 |
2.18% |
| 2026-06-08 |
023516 |
华泰保兴中证A500指数增强A |
1.2320 |
1.2320 |
1.2631 |
1.2631 |
-0.0311 |
-2.46% |
| 2026-06-05 |
023516 |
华泰保兴中证A500指数增强A |
1.2631 |
1.2631 |
1.2894 |
1.2894 |
-0.0263 |
-2.04% |
| 2026-06-04 |
023516 |
华泰保兴中证A500指数增强A |
1.2894 |
1.2894 |
1.2915 |
1.2915 |
-0.0021 |
-0.16% |
| 2026-06-03 |
023516 |
华泰保兴中证A500指数增强A |
1.2915 |
1.2915 |
1.2849 |
1.2849 |
0.0066 |
0.51% |
| 2026-06-02 |
023516 |
华泰保兴中证A500指数增强A |
1.2849 |
1.2849 |
1.2682 |
1.2682 |
0.0167 |
1.32% |
| 2026-06-01 |
023516 |
华泰保兴中证A500指数增强A |
1.2682 |
1.2682 |
1.2848 |
1.2848 |
-0.0166 |
-1.29% |
| 2026-05-29 |
023516 |
华泰保兴中证A500指数增强A |
1.2848 |
1.2848 |
1.2978 |
1.2978 |
-0.0130 |
-1.00% |
| 2026-05-28 |
023516 |
华泰保兴中证A500指数增强A |
1.2978 |
1.2978 |
1.2916 |
1.2916 |
0.0062 |
0.48% |
| 2026-05-27 |
023516 |
华泰保兴中证A500指数增强A |
1.2916 |
1.2916 |
1.3046 |
1.3046 |
-0.0130 |
-1.00% |
| 2026-05-26 |
023516 |
华泰保兴中证A500指数增强A |
1.3046 |
1.3046 |
1.2980 |
1.2980 |
0.0066 |
0.51% |
| 2026-05-25 |
023516 |
华泰保兴中证A500指数增强A |
1.2980 |
1.2980 |
1.2788 |
1.2788 |
0.0192 |
1.50% |
| 2026-05-22 |
023516 |
华泰保兴中证A500指数增强A |
1.2788 |
1.2788 |
1.2532 |
1.2532 |
0.0256 |
2.04% |
| 2026-05-21 |
023516 |
华泰保兴中证A500指数增强A |
1.2532 |
1.2532 |
1.2754 |
1.2754 |
-0.0222 |
-1.74% |
| 2026-05-20 |
023516 |
华泰保兴中证A500指数增强A |
1.2754 |
1.2754 |
1.2701 |
1.2701 |
0.0053 |
0.42% |
| 2026-05-19 |
023516 |
华泰保兴中证A500指数增强A |
1.2701 |
1.2701 |
1.2646 |
1.2646 |
0.0055 |
0.43% |
| 2026-05-18 |
023516 |
华泰保兴中证A500指数增强A |
1.2646 |
1.2646 |
1.2665 |
1.2665 |
-0.0019 |
-0.15% |
| 2026-05-15 |
023516 |
华泰保兴中证A500指数增强A |
1.2665 |
1.2665 |
1.2846 |
1.2846 |
-0.0181 |
-1.41% |
| 2026-05-14 |
023516 |
华泰保兴中证A500指数增强A |
1.2846 |
1.2846 |
1.3101 |
1.3101 |
-0.0255 |
-1.95% |
| 2026-05-13 |
023516 |
华泰保兴中证A500指数增强A |
1.3101 |
1.3101 |
1.2926 |
1.2926 |
0.0175 |
1.35% |
| 2026-05-12 |
023516 |
华泰保兴中证A500指数增强A |
1.2926 |
1.2926 |
1.2929 |
1.2929 |
-0.0003 |
-0.02% |
| 2026-05-11 |
023516 |
华泰保兴中证A500指数增强A |
1.2929 |
1.2929 |
1.2728 |
1.2728 |
0.0201 |
1.58% |
| 2026-05-08 |
023516 |
华泰保兴中证A500指数增强A |
1.2728 |
1.2728 |
1.2789 |
1.2789 |
-0.0061 |
-0.48% |
| 2026-04-30 |
023516 |
华泰保兴中证A500指数增强A |
1.2532 |
1.2532 |
1.2569 |
1.2569 |
-0.0037 |
-0.29% |
| 2026-04-29 |
023516 |
华泰保兴中证A500指数增强A |
1.2569 |
1.2569 |
1.2404 |
1.2404 |
0.0165 |
1.33% |
| 2026-04-28 |
023516 |
华泰保兴中证A500指数增强A |
1.2404 |
1.2404 |
1.2454 |
1.2454 |
-0.0050 |
-0.40% |
| 2026-04-27 |
023516 |
华泰保兴中证A500指数增强A |
1.2454 |
1.2454 |
1.2456 |
1.2456 |
-0.0002 |
-0.02% |
| 2026-04-24 |
023516 |
华泰保兴中证A500指数增强A |
1.2456 |
1.2456 |
1.2457 |
1.2457 |
-0.0001 |
-0.01% |
| 2026-04-23 |
023516 |
华泰保兴中证A500指数增强A |
1.2457 |
1.2457 |
1.2523 |
1.2523 |
-0.0066 |
-0.53% |
| 2026-04-22 |
023516 |
华泰保兴中证A500指数增强A |
1.2523 |
1.2523 |
1.2438 |
1.2438 |
0.0085 |
0.68% |
| 2026-04-21 |
023516 |
华泰保兴中证A500指数增强A |
1.2438 |
1.2438 |
1.2398 |
1.2398 |
0.0040 |
0.32% |
| 2026-04-20 |
023516 |
华泰保兴中证A500指数增强A |
1.2398 |
1.2398 |
1.2351 |
1.2351 |
0.0047 |
0.38% |
| 2026-04-17 |
023516 |
华泰保兴中证A500指数增强A |
1.2351 |
1.2351 |
1.2359 |
1.2359 |
-0.0008 |
-0.06% |
| 2026-04-16 |
023516 |
华泰保兴中证A500指数增强A |
1.2359 |
1.2359 |
1.2188 |
1.2188 |
0.0171 |
1.40% |
| 2026-04-15 |
023516 |
华泰保兴中证A500指数增强A |
1.2188 |
1.2188 |
1.2234 |
1.2234 |
-0.0046 |
-0.38% |
| 2026-04-14 |
023516 |
华泰保兴中证A500指数增强A |
1.2234 |
1.2234 |
1.2089 |
1.2089 |
0.0145 |
1.20% |
| 2026-04-13 |
023516 |
华泰保兴中证A500指数增强A |
1.2089 |
1.2089 |
1.2076 |
1.2076 |
0.0013 |
0.11% |
| 2026-04-10 |
023516 |
华泰保兴中证A500指数增强A |
1.2076 |
1.2076 |
1.1894 |
1.1894 |
0.0182 |
1.53% |
| 2026-04-09 |
023516 |
华泰保兴中证A500指数增强A |
1.1894 |
1.1894 |
1.1953 |
1.1953 |
-0.0059 |
-0.49% |
| 2026-04-08 |
023516 |
华泰保兴中证A500指数增强A |
1.1953 |
1.1953 |
1.1550 |
1.1550 |
0.0403 |
3.49% |
| 2026-04-07 |
023516 |
华泰保兴中证A500指数增强A |
1.1550 |
1.1550 |
1.1525 |
1.1525 |
0.0025 |
0.22% |
| 2026-04-03 |
023516 |
华泰保兴中证A500指数增强A |
1.1525 |
1.1525 |
1.1638 |
1.1638 |
-0.0113 |
-0.97% |
| 2026-04-02 |
023516 |
华泰保兴中证A500指数增强A |
1.1638 |
1.1638 |
1.1764 |
1.1764 |
-0.0126 |
-1.07% |
| 2026-04-01 |
023516 |
华泰保兴中证A500指数增强A |
1.1764 |
1.1764 |
1.1564 |
1.1564 |
0.0200 |
1.73% |
| 2026-03-31 |
023516 |
华泰保兴中证A500指数增强A |
1.1564 |
1.1564 |
1.1686 |
1.1686 |
-0.0122 |
-1.04% |
| 2026-03-30 |
023516 |
华泰保兴中证A500指数增强A |
1.1686 |
1.1686 |
1.1690 |
1.1690 |
-0.0004 |
-0.03% |
| 2026-03-27 |
023516 |
华泰保兴中证A500指数增强A |
1.1690 |
1.1690 |
1.1588 |
1.1588 |
0.0102 |
0.88% |
| 2026-03-26 |
023516 |
华泰保兴中证A500指数增强A |
1.1588 |
1.1588 |
1.1725 |
1.1725 |
-0.0137 |
-1.17% |
| 2026-03-25 |
023516 |
华泰保兴中证A500指数增强A |
1.1725 |
1.1725 |
1.1543 |
1.1543 |
0.0182 |
1.58% |
| 2026-03-24 |
023516 |
华泰保兴中证A500指数增强A |
1.1543 |
1.1543 |
1.1366 |
1.1366 |
0.0177 |
1.56% |
| 2026-03-23 |
023516 |
华泰保兴中证A500指数增强A |
1.1366 |
1.1366 |
1.1737 |
1.1737 |
-0.0371 |
-3.16% |
| 2026-03-20 |
023516 |
华泰保兴中证A500指数增强A |
1.1737 |
1.1737 |
1.1783 |
1.1783 |
-0.0046 |
-0.39% |
| 2026-03-19 |
023516 |
华泰保兴中证A500指数增强A |
1.1783 |
1.1783 |
1.2030 |
1.2030 |
-0.0247 |
-2.05% |
| 2026-03-18 |
023516 |
华泰保兴中证A500指数增强A |
1.2030 |
1.2030 |
1.1989 |
1.1989 |
0.0041 |
0.34% |
| 2026-03-17 |
023516 |
华泰保兴中证A500指数增强A |
1.1989 |
1.1989 |
1.2109 |
1.2109 |
-0.0120 |
-0.99% |
| 2026-03-16 |
023516 |
华泰保兴中证A500指数增强A |
1.2109 |
1.2109 |
1.2149 |
1.2149 |
-0.0040 |
-0.33% |
| 2026-03-13 |
023516 |
华泰保兴中证A500指数增强A |
1.2149 |
1.2149 |
1.2228 |
1.2228 |
-0.0079 |
-0.65% |
| 2026-03-12 |
023516 |
华泰保兴中证A500指数增强A |
1.2228 |
1.2228 |
1.2272 |
1.2272 |
-0.0044 |
-0.36% |
| 2026-03-11 |
023516 |
华泰保兴中证A500指数增强A |
1.2272 |
1.2272 |
1.2187 |
1.2187 |
0.0085 |
0.70% |
| 2026-03-10 |
023516 |
华泰保兴中证A500指数增强A |
1.2187 |
1.2187 |
1.2023 |
1.2023 |
0.0164 |
1.36% |
| 2026-03-09 |
023516 |
华泰保兴中证A500指数增强A |
1.2023 |
1.2023 |
1.2135 |
1.2135 |
-0.0112 |
-0.92% |
| 2026-03-06 |
023516 |
华泰保兴中证A500指数增强A |
1.2135 |
1.2135 |
1.2083 |
1.2083 |
0.0052 |
0.43% |
| 2026-03-05 |
023516 |
华泰保兴中证A500指数增强A |
1.2083 |
1.2083 |
1.2000 |
1.2000 |
0.0083 |
0.69% |
| 2026-03-04 |
023516 |
华泰保兴中证A500指数增强A |
1.2000 |
1.2000 |
1.2131 |
1.2131 |
-0.0131 |
-1.08% |
| 2026-03-03 |
023516 |
华泰保兴中证A500指数增强A |
1.2131 |
1.2131 |
1.2406 |
1.2406 |
-0.0275 |
-2.22% |
| 2026-03-02 |
023516 |
华泰保兴中证A500指数增强A |
1.2406 |
1.2406 |
1.2369 |
1.2369 |
0.0037 |
0.30% |
| 2026-02-27 |
023516 |
华泰保兴中证A500指数增强A |
1.2369 |
1.2369 |
1.2366 |
1.2366 |
0.0003 |
0.02% |
| 2026-02-26 |
023516 |
华泰保兴中证A500指数增强A |
1.2366 |
1.2366 |
1.2374 |
1.2374 |
-0.0008 |
-0.06% |
| 2026-02-25 |
023516 |
华泰保兴中证A500指数增强A |
1.2374 |
1.2374 |
1.2276 |
1.2276 |
0.0098 |
0.80% |
| 2026-02-24 |
023516 |
华泰保兴中证A500指数增强A |
1.2276 |
1.2276 |
1.2125 |
1.2125 |
0.0151 |
1.25% |
| 2026-02-13 |
023516 |
华泰保兴中证A500指数增强A |
1.2125 |
1.2125 |
1.2313 |
1.2313 |
-0.0188 |
-1.53% |
| 2026-02-12 |
023516 |
华泰保兴中证A500指数增强A |
1.2313 |
1.2313 |
1.2260 |
1.2260 |
0.0053 |
0.43% |
| 2026-02-11 |
023516 |
华泰保兴中证A500指数增强A |
1.2260 |
1.2260 |
1.2249 |
1.2249 |
0.0011 |
0.09% |
| 2026-02-10 |
023516 |
华泰保兴中证A500指数增强A |
1.2249 |
1.2249 |
1.2212 |
1.2212 |
0.0037 |
0.30% |
| 2026-02-09 |
023516 |
华泰保兴中证A500指数增强A |
1.2212 |
1.2212 |
1.2029 |
1.2029 |
0.0183 |
1.52% |
| 2026-02-06 |
023516 |
华泰保兴中证A500指数增强A |
1.2029 |
1.2029 |
1.2049 |
1.2049 |
-0.0020 |
-0.17% |
| 2026-02-05 |
023516 |
华泰保兴中证A500指数增强A |
1.2049 |
1.2049 |
1.2168 |
1.2168 |
-0.0119 |
-0.98% |
| 2026-02-04 |
023516 |
华泰保兴中证A500指数增强A |
1.2168 |
1.2168 |
1.2097 |
1.2097 |
0.0071 |
0.59% |
| 2026-02-03 |
023516 |
华泰保兴中证A500指数增强A |
1.2097 |
1.2097 |
1.1887 |
1.1887 |
0.0210 |
1.77% |
| 2026-02-02 |
023516 |
华泰保兴中证A500指数增强A |
1.1887 |
1.1887 |
1.2229 |
1.2229 |
-0.0342 |
-2.80% |
| 2026-01-30 |
023516 |
华泰保兴中证A500指数增强A |
1.2229 |
1.2229 |
1.2383 |
1.2383 |
-0.0154 |
-1.24% |
| 2026-01-29 |
023516 |
华泰保兴中证A500指数增强A |
1.2383 |
1.2383 |
1.2393 |
1.2393 |
-0.0010 |
-0.08% |
| 2026-01-28 |
023516 |
华泰保兴中证A500指数增强A |
1.2393 |
1.2393 |
1.2335 |
1.2335 |
0.0058 |
0.47% |
| 2026-01-27 |
023516 |
华泰保兴中证A500指数增强A |
1.2335 |
1.2335 |
1.2310 |
1.2310 |
0.0025 |
0.20% |
| 2026-01-26 |
023516 |
华泰保兴中证A500指数增强A |
1.2310 |
1.2310 |
1.2307 |
1.2307 |
0.0003 |
0.02% |
| 2026-01-23 |
023516 |
华泰保兴中证A500指数增强A |
1.2307 |
1.2307 |
1.2250 |
1.2250 |
0.0057 |
0.47% |
| 2026-01-22 |
023516 |
华泰保兴中证A500指数增强A |
1.2250 |
1.2250 |
1.2234 |
1.2234 |
0.0016 |
0.13% |
| 2026-01-21 |
023516 |
华泰保兴中证A500指数增强A |
1.2234 |
1.2234 |
1.2148 |
1.2148 |
0.0086 |
0.71% |
| 2026-01-20 |
023516 |
华泰保兴中证A500指数增强A |
1.2148 |
1.2148 |
1.2176 |
1.2176 |
-0.0028 |
-0.23% |
| 2026-01-19 |
023516 |
华泰保兴中证A500指数增强A |
1.2176 |
1.2176 |
1.2123 |
1.2123 |
0.0053 |
0.44% |
| 2026-01-16 |
023516 |
华泰保兴中证A500指数增强A |
1.2123 |
1.2123 |
1.2145 |
1.2145 |
-0.0022 |
-0.18% |
| 2026-01-15 |
023516 |
华泰保兴中证A500指数增强A |
1.2145 |
1.2145 |
1.2093 |
1.2093 |
0.0052 |
0.43% |
| 2026-01-14 |
023516 |
华泰保兴中证A500指数增强A |
1.2093 |
1.2093 |
1.2086 |
1.2086 |
0.0007 |
0.06% |
| 2026-01-13 |
023516 |
华泰保兴中证A500指数增强A |
1.2086 |
1.2086 |
1.2161 |
1.2161 |
-0.0075 |
-0.62% |
| 2026-01-12 |
023516 |
华泰保兴中证A500指数增强A |
1.2161 |
1.2161 |
1.2057 |
1.2057 |
0.0104 |
0.86% |
| 2026-01-09 |
023516 |
华泰保兴中证A500指数增强A |
1.2057 |
1.2057 |
1.1956 |
1.1956 |
0.0101 |
0.84% |
| 2026-01-08 |
023516 |
华泰保兴中证A500指数增强A |
1.1956 |
1.1956 |
1.2027 |
1.2027 |
-0.0071 |
-0.59% |
| 2026-01-07 |
023516 |
华泰保兴中证A500指数增强A |
1.2027 |
1.2027 |
1.2047 |
1.2047 |
-0.0020 |
-0.17% |
| 2026-01-06 |
023516 |
华泰保兴中证A500指数增强A |
1.2047 |
1.2047 |
1.1873 |
1.1873 |
0.0174 |
1.47% |
| 2026-01-05 |
023516 |
华泰保兴中证A500指数增强A |
1.1873 |
1.1873 |
1.1661 |
1.1661 |
0.0212 |
1.82% |
| 2025-12-31 |
023516 |
华泰保兴中证A500指数增强A |
1.1661 |
1.1661 |
1.1686 |
1.1686 |
-0.0025 |
-0.21% |
| 2025-12-30 |
023516 |
华泰保兴中证A500指数增强A |
1.1686 |
1.1686 |
1.1652 |
1.1652 |
0.0034 |
0.29% |
| 2025-12-29 |
023516 |
华泰保兴中证A500指数增强A |
1.1652 |
1.1652 |
1.1722 |
1.1722 |
-0.0070 |
-0.60% |
| 2025-12-26 |
023516 |
华泰保兴中证A500指数增强A |
1.1722 |
1.1722 |
1.1660 |
1.1660 |
0.0062 |
0.53% |
| 2025-12-25 |
023516 |
华泰保兴中证A500指数增强A |
1.1660 |
1.1660 |
1.1641 |
1.1641 |
0.0019 |
0.16% |
| 2025-12-24 |
023516 |
华泰保兴中证A500指数增强A |
1.1641 |
1.1641 |
1.1590 |
1.1590 |
0.0051 |
0.44% |
| 2025-12-23 |
023516 |
华泰保兴中证A500指数增强A |
1.1590 |
1.1590 |
1.1574 |
1.1574 |
0.0016 |
0.14% |
| 2025-12-22 |
023516 |
华泰保兴中证A500指数增强A |
1.1574 |
1.1574 |
1.1469 |
1.1469 |
0.0105 |
0.92% |
| 2025-12-19 |
023516 |
华泰保兴中证A500指数增强A |
1.1469 |
1.1469 |
1.1405 |
1.1405 |
0.0064 |
0.56% |
| 2025-12-18 |
023516 |
华泰保兴中证A500指数增强A |
1.1405 |
1.1405 |
1.1453 |
1.1453 |
-0.0048 |
-0.42% |
| 2025-12-17 |
023516 |
华泰保兴中证A500指数增强A |
1.1453 |
1.1453 |
1.1258 |
1.1258 |
0.0195 |
1.73% |
| 2025-12-16 |
023516 |
华泰保兴中证A500指数增强A |
1.1258 |
1.1258 |
1.1403 |
1.1403 |
-0.0145 |
-1.27% |
| 2025-12-15 |
023516 |
华泰保兴中证A500指数增强A |
1.1403 |
1.1403 |
1.1478 |
1.1478 |
-0.0075 |
-0.65% |
| 2025-12-12 |
023516 |
华泰保兴中证A500指数增强A |
1.1478 |
1.1478 |
1.1396 |
1.1396 |
0.0082 |
0.72% |
| 2025-12-11 |
023516 |
华泰保兴中证A500指数增强A |
1.1396 |
1.1396 |
1.1486 |
1.1486 |
-0.0090 |
-0.78% |
| 2025-12-10 |
023516 |
华泰保兴中证A500指数增强A |
1.1486 |
1.1486 |
1.1482 |
1.1482 |
0.0004 |
0.03% |
| 2025-12-09 |
023516 |
华泰保兴中证A500指数增强A |
1.1482 |
1.1482 |
1.1542 |
1.1542 |
-0.0060 |
-0.52% |
| 2025-12-08 |
023516 |
华泰保兴中证A500指数增强A |
1.1542 |
1.1542 |
1.1468 |
1.1468 |
0.0074 |
0.65% |
| 2025-12-05 |
023516 |
华泰保兴中证A500指数增强A |
1.1468 |
1.1468 |
1.1357 |
1.1357 |
0.0111 |
0.98% |
| 2025-12-04 |
023516 |
华泰保兴中证A500指数增强A |
1.1357 |
1.1357 |
1.1315 |
1.1315 |
0.0042 |
0.37% |
| 2025-12-03 |
023516 |
华泰保兴中证A500指数增强A |
1.1315 |
1.1315 |
1.1371 |
1.1371 |
-0.0056 |
-0.49% |
| 2025-12-02 |
023516 |
华泰保兴中证A500指数增强A |
1.1371 |
1.1371 |
1.1432 |
1.1432 |
-0.0061 |
-0.53% |
| 2025-12-01 |
023516 |
华泰保兴中证A500指数增强A |
1.1432 |
1.1432 |
1.1315 |
1.1315 |
0.0117 |
1.03% |
| 2025-11-28 |
023516 |
华泰保兴中证A500指数增强A |
1.1315 |
1.1315 |
1.1281 |
1.1281 |
0.0034 |
0.30% |
| 2025-11-27 |
023516 |
华泰保兴中证A500指数增强A |
1.1281 |
1.1281 |
1.1306 |
1.1306 |
-0.0025 |
-0.22% |
| 2025-11-26 |
023516 |
华泰保兴中证A500指数增强A |
1.1306 |
1.1306 |
1.1238 |
1.1238 |
0.0068 |
0.61% |
| 2025-11-25 |
023516 |
华泰保兴中证A500指数增强A |
1.1238 |
1.1238 |
1.1127 |
1.1127 |
0.0111 |
1.00% |
| 2025-11-24 |
023516 |
华泰保兴中证A500指数增强A |
1.1127 |
1.1127 |
1.1112 |
1.1112 |
0.0015 |
0.13% |
| 2025-11-21 |
023516 |
华泰保兴中证A500指数增强A |
1.1112 |
1.1112 |
1.1376 |
1.1376 |
-0.0264 |
-2.32% |
| 2025-11-20 |
023516 |
华泰保兴中证A500指数增强A |
1.1376 |
1.1376 |
1.1445 |
1.1445 |
-0.0069 |
-0.60% |
| 2025-11-19 |
023516 |
华泰保兴中证A500指数增强A |
1.1445 |
1.1445 |
1.1417 |
1.1417 |
0.0028 |
0.25% |
| 2025-11-18 |
023516 |
华泰保兴中证A500指数增强A |
1.1417 |
1.1417 |
1.1498 |
1.1498 |
-0.0081 |
-0.70% |
| 2025-11-17 |
023516 |
华泰保兴中证A500指数增强A |
1.1498 |
1.1498 |
1.1551 |
1.1551 |
-0.0053 |
-0.46% |
| 2025-11-14 |
023516 |
华泰保兴中证A500指数增强A |
1.1551 |
1.1551 |
1.1729 |
1.1729 |
-0.0178 |
-1.52% |
| 2025-11-13 |
023516 |
华泰保兴中证A500指数增强A |
1.1729 |
1.1729 |
1.1600 |
1.1600 |
0.0129 |
1.11% |
| 2025-11-12 |
023516 |
华泰保兴中证A500指数增强A |
1.1600 |
1.1600 |
1.1614 |
1.1614 |
-0.0014 |
-0.12% |
| 2025-11-11 |
023516 |
华泰保兴中证A500指数增强A |
1.1614 |
1.1614 |
1.1701 |
1.1701 |
-0.0087 |
-0.74% |
| 2025-11-10 |
023516 |
华泰保兴中证A500指数增强A |
1.1701 |
1.1701 |
1.1676 |
1.1676 |
0.0025 |
0.21% |
| 2025-11-07 |
023516 |
华泰保兴中证A500指数增强A |
1.1676 |
1.1676 |
1.1691 |
1.1691 |
-0.0015 |
-0.13% |
| 2025-11-06 |
023516 |
华泰保兴中证A500指数增强A |
1.1691 |
1.1691 |
1.1551 |
1.1551 |
0.0140 |
1.21% |
| 2025-11-05 |
023516 |
华泰保兴中证A500指数增强A |
1.1551 |
1.1551 |
1.1523 |
1.1523 |
0.0028 |
0.24% |
| 2025-11-04 |
023516 |
华泰保兴中证A500指数增强A |
1.1523 |
1.1523 |
1.1632 |
1.1632 |
-0.0109 |
-0.94% |
| 2025-11-03 |
023516 |
华泰保兴中证A500指数增强A |
1.1632 |
1.1632 |
1.1608 |
1.1608 |
0.0024 |
0.21% |
| 2025-10-31 |
023516 |
华泰保兴中证A500指数增强A |
1.1608 |
1.1608 |
1.1749 |
1.1749 |
-0.0141 |
-1.20% |
| 2025-10-30 |
023516 |
华泰保兴中证A500指数增强A |
1.1749 |
1.1749 |
1.1839 |
1.1839 |
-0.0090 |
-0.76% |
| 2025-10-29 |
023516 |
华泰保兴中证A500指数增强A |
1.1839 |
1.1839 |
1.1684 |
1.1684 |
0.0155 |
1.33% |
| 2025-10-28 |
023516 |
华泰保兴中证A500指数增强A |
1.1684 |
1.1684 |
1.1748 |
1.1748 |
-0.0064 |
-0.54% |
| 2025-10-27 |
023516 |
华泰保兴中证A500指数增强A |
1.1748 |
1.1748 |
1.1619 |
1.1619 |
0.0129 |
1.11% |
| 2025-10-24 |
023516 |
华泰保兴中证A500指数增强A |
1.1619 |
1.1619 |
1.1470 |
1.1470 |
0.0149 |
1.30% |
| 2025-10-23 |
023516 |
华泰保兴中证A500指数增强A |
1.1470 |
1.1470 |
1.1434 |
1.1434 |
0.0036 |
0.31% |
| 2025-10-22 |
023516 |
华泰保兴中证A500指数增强A |
1.1434 |
1.1434 |
1.1469 |
1.1469 |
-0.0035 |
-0.31% |
| 2025-10-21 |
023516 |
华泰保兴中证A500指数增强A |
1.1469 |
1.1469 |
1.1292 |
1.1292 |
0.0177 |
1.57% |
| 2025-10-20 |
023516 |
华泰保兴中证A500指数增强A |
1.1292 |
1.1292 |
1.1223 |
1.1223 |
0.0069 |
0.61% |
| 2025-10-17 |
023516 |
华泰保兴中证A500指数增强A |
1.1223 |
1.1223 |
1.1476 |
1.1476 |
-0.0253 |
-2.20% |
| 2025-10-16 |
023516 |
华泰保兴中证A500指数增强A |
1.1476 |
1.1476 |
1.1477 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-10-15 |
023516 |
华泰保兴中证A500指数增强A |
1.1477 |
1.1477 |
1.1306 |
1.1306 |
0.0171 |
1.51% |
| 2025-10-14 |
023516 |
华泰保兴中证A500指数增强A |
1.1306 |
1.1306 |
1.1481 |
1.1481 |
-0.0175 |
-1.52% |
| 2025-10-13 |
023516 |
华泰保兴中证A500指数增强A |
1.1481 |
1.1481 |
1.1557 |
1.1557 |
-0.0076 |
-0.66% |
| 2025-10-10 |
023516 |
华泰保兴中证A500指数增强A |
1.1557 |
1.1557 |
1.1800 |
1.1800 |
-0.0243 |
-2.06% |
| 2025-10-09 |
023516 |
华泰保兴中证A500指数增强A |
1.1800 |
1.1800 |
1.1643 |
1.1643 |
0.0157 |
1.35% |
| 2025-09-30 |
023516 |
华泰保兴中证A500指数增强A |
1.1643 |
1.1643 |
1.1572 |
1.1572 |
0.0071 |
0.61% |
| 2025-09-29 |
023516 |
华泰保兴中证A500指数增强A |
1.1572 |
1.1572 |
1.1435 |
1.1435 |
0.0137 |
1.20% |
| 2025-09-26 |
023516 |
华泰保兴中证A500指数增强A |
1.1435 |
1.1435 |
1.1554 |
1.1554 |
-0.0119 |
-1.03% |
| 2025-09-25 |
023516 |
华泰保兴中证A500指数增强A |
1.1554 |
1.1554 |
1.1500 |
1.1500 |
0.0054 |
0.47% |
| 2025-09-24 |
023516 |
华泰保兴中证A500指数增强A |
1.1500 |
1.1500 |
1.1383 |
1.1383 |
0.0117 |
1.03% |
| 2025-09-23 |
023516 |
华泰保兴中证A500指数增强A |
1.1383 |
1.1383 |
1.1398 |
1.1398 |
-0.0015 |
-0.13% |
| 2025-09-22 |
023516 |
华泰保兴中证A500指数增强A |
1.1398 |
1.1398 |
1.1360 |
1.1360 |
0.0038 |
0.33% |
| 2025-09-19 |
023516 |
华泰保兴中证A500指数增强A |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2025-09-18 |
023516 |
华泰保兴中证A500指数增强A |
1.1360 |
1.1360 |
1.1458 |
1.1458 |
-0.0098 |
-0.86% |
| 2025-09-17 |
023516 |
华泰保兴中证A500指数增强A |
1.1458 |
1.1458 |
1.1372 |
1.1372 |
0.0086 |
0.76% |
