华泰保兴中证A500指数增强C基金净值查询(023517)
今天最新净值
1.1673
-0.0070 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.1999
0.0048 0.3993%
2026-03-24 15:39:58
- 累计净值：1.1673
- 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：3.88亿元
- 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C(023517)基金累计收益率2.84%
| 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 |
023517 |
华泰保兴中证A500指数增强C |
1.1796 |
1.1796 |
1.1673 |
1.1673 |
0.0123 |
1.05% |
| 2026-09-15 |
023517 |
华泰保兴中证A500指数增强C |
1.1673 |
1.1673 |
1.1743 |
1.1743 |
-0.0070 |
-0.60% |
| 2026-09-14 |
023517 |
华泰保兴中证A500指数增强C |
1.1743 |
1.1743 |
1.1809 |
1.1809 |
-0.0066 |
-0.56% |
| 2026-09-11 |
023517 |
华泰保兴中证A500指数增强C |
1.1809 |
1.1809 |
1.1928 |
1.1928 |
-0.0119 |
-1.00% |
| 2026-09-10 |
023517 |
华泰保兴中证A500指数增强C |
1.1928 |
1.1928 |
1.1995 |
1.1995 |
-0.0067 |
-0.56% |
| 2026-09-09 |
023517 |
华泰保兴中证A500指数增强C |
1.1995 |
1.1995 |
1.1954 |
1.1954 |
0.0041 |
0.34% |
| 2026-09-08 |
023517 |
华泰保兴中证A500指数增强C |
1.1954 |
1.1954 |
1.1975 |
1.1975 |
-0.0021 |
-0.18% |
| 2026-09-07 |
023517 |
华泰保兴中证A500指数增强C |
1.1975 |
1.1975 |
1.1878 |
1.1878 |
0.0097 |
0.82% |
| 2026-09-04 |
023517 |
华泰保兴中证A500指数增强C |
1.1878 |
1.1878 |
1.1946 |
1.1946 |
-0.0068 |
-0.57% |
| 2026-09-03 |
023517 |
华泰保兴中证A500指数增强C |
1.1946 |
1.1946 |
1.1927 |
1.1927 |
0.0019 |
0.16% |
|
|
| 2026-09-02 |
023517 |
华泰保兴中证A500指数增强C |
1.1927 |
1.1927 |
1.2087 |
1.2087 |
-0.0160 |
-1.32% |
| 2026-09-01 |
023517 |
华泰保兴中证A500指数增强C |
1.2087 |
1.2087 |
1.2141 |
1.2141 |
-0.0054 |
-0.44% |
| 2026-08-31 |
023517 |
华泰保兴中证A500指数增强C |
1.2141 |
1.2141 |
1.2082 |
1.2082 |
0.0059 |
0.49% |
| 2026-08-28 |
023517 |
华泰保兴中证A500指数增强C |
1.2082 |
1.2082 |
1.2120 |
1.2120 |
-0.0038 |
-0.31% |
| 2026-08-27 |
023517 |
华泰保兴中证A500指数增强C |
1.2120 |
1.2120 |
1.1976 |
1.1976 |
0.0144 |
1.20% |
| 2026-08-26 |
023517 |
华泰保兴中证A500指数增强C |
1.1976 |
1.1976 |
1.1887 |
1.1887 |
0.0089 |
0.75% |
| 2026-08-25 |
023517 |
华泰保兴中证A500指数增强C |
1.1887 |
1.1887 |
1.1894 |
1.1894 |
-0.0007 |
-0.06% |
| 2026-08-24 |
023517 |
华泰保兴中证A500指数增强C |
1.1894 |
1.1894 |
1.2089 |
1.2089 |
-0.0195 |
-1.61% |
| 2026-08-21 |
023517 |
华泰保兴中证A500指数增强C |
1.2089 |
1.2089 |
1.1999 |
1.1999 |
0.0090 |
0.75% |
| 2026-08-20 |
023517 |
华泰保兴中证A500指数增强C |
1.1999 |
1.1999 |
1.1970 |
1.1970 |
0.0029 |
0.24% |
| 2026-08-19 |
023517 |
华泰保兴中证A500指数增强C |
1.1970 |
1.1970 |
1.2375 |
1.2375 |
-0.0405 |
-3.27% |
| 2026-08-18 |
023517 |
华泰保兴中证A500指数增强C |
1.2375 |
1.2375 |
1.2401 |
1.2401 |
-0.0026 |
-0.21% |
| 2026-08-17 |
023517 |
华泰保兴中证A500指数增强C |
1.2401 |
1.2401 |
1.2173 |
1.2173 |
0.0228 |
1.87% |
| 2026-08-14 |
023517 |
华泰保兴中证A500指数增强C |
1.2173 |
1.2173 |
1.2144 |
1.2144 |
0.0029 |
0.24% |
| 2026-08-13 |
023517 |
华泰保兴中证A500指数增强C |
1.2144 |
1.2144 |
1.2234 |
1.2234 |
-0.0090 |
-0.74% |
|
|
| 2026-08-12 |
023517 |
华泰保兴中证A500指数增强C |
1.2234 |
1.2234 |
1.2122 |
1.2122 |
0.0112 |
0.92% |
| 2026-08-11 |
023517 |
华泰保兴中证A500指数增强C |
1.2122 |
1.2122 |
1.2225 |
1.2225 |
-0.0103 |
-0.84% |
| 2026-08-10 |
023517 |
华泰保兴中证A500指数增强C |
1.2225 |
1.2225 |
1.2195 |
1.2195 |
0.0030 |
0.25% |
| 2026-08-07 |
023517 |
华泰保兴中证A500指数增强C |
1.2195 |
1.2195 |
1.2031 |
1.2031 |
0.0164 |
1.36% |
| 2026-08-06 |
023517 |
华泰保兴中证A500指数增强C |
1.2031 |
1.2031 |
1.2037 |
1.2037 |
-0.0006 |
-0.05% |
| 2026-08-05 |
023517 |
华泰保兴中证A500指数增强C |
1.2037 |
1.2037 |
1.1849 |
1.1849 |
0.0188 |
1.59% |
| 2026-08-04 |
023517 |
华泰保兴中证A500指数增强C |
1.1849 |
1.1849 |
1.1598 |
1.1598 |
0.0251 |
2.16% |
| 2026-08-03 |
023517 |
华泰保兴中证A500指数增强C |
1.1598 |
1.1598 |
1.1733 |
1.1733 |
-0.0135 |
-1.15% |
| 2026-07-31 |
023517 |
华泰保兴中证A500指数增强C |
1.1733 |
1.1733 |
1.1562 |
1.1562 |
0.0171 |
1.48% |
| 2026-07-30 |
023517 |
华泰保兴中证A500指数增强C |
1.1562 |
1.1562 |
1.1786 |
1.1786 |
-0.0224 |
-1.90% |
| 2026-07-29 |
023517 |
华泰保兴中证A500指数增强C |
1.1786 |
1.1786 |
1.1687 |
1.1687 |
0.0099 |
0.85% |
| 2026-07-28 |
023517 |
华泰保兴中证A500指数增强C |
1.1687 |
1.1687 |
1.2123 |
1.2123 |
-0.0436 |
-3.60% |
| 2026-07-27 |
023517 |
华泰保兴中证A500指数增强C |
1.2123 |
1.2123 |
1.1871 |
1.1871 |
0.0252 |
2.12% |
| 2026-07-24 |
023517 |
华泰保兴中证A500指数增强C |
1.1871 |
1.1871 |
1.2092 |
1.2092 |
-0.0221 |
-1.83% |
| 2026-07-23 |
023517 |
华泰保兴中证A500指数增强C |
1.2092 |
1.2092 |
1.2058 |
1.2058 |
0.0034 |
0.28% |
| 2026-07-22 |
023517 |
华泰保兴中证A500指数增强C |
1.2058 |
1.2058 |
1.2149 |
1.2149 |
-0.0091 |
-0.75% |
| 2026-07-21 |
023517 |
华泰保兴中证A500指数增强C |
1.2149 |
1.2149 |
1.1672 |
1.1672 |
0.0477 |
4.09% |
| 2026-07-20 |
023517 |
华泰保兴中证A500指数增强C |
1.1672 |
1.1672 |
1.1598 |
1.1598 |
0.0074 |
0.64% |
| 2026-07-17 |
023517 |
华泰保兴中证A500指数增强C |
1.1598 |
1.1598 |
1.2113 |
1.2113 |
-0.0515 |
-4.25% |
| 2026-07-16 |
023517 |
华泰保兴中证A500指数增强C |
1.2113 |
1.2113 |
1.2395 |
1.2395 |
-0.0282 |
-2.28% |
| 2026-07-15 |
023517 |
华泰保兴中证A500指数增强C |
1.2395 |
1.2395 |
1.2482 |
1.2482 |
-0.0087 |
-0.70% |
| 2026-07-14 |
023517 |
华泰保兴中证A500指数增强C |
1.2482 |
1.2482 |
1.2171 |
1.2171 |
0.0311 |
2.56% |
| 2026-07-13 |
023517 |
华泰保兴中证A500指数增强C |
1.2171 |
1.2171 |
1.2476 |
1.2476 |
-0.0305 |
-2.44% |
| 2026-07-10 |
023517 |
华泰保兴中证A500指数增强C |
1.2476 |
1.2476 |
1.2747 |
1.2747 |
-0.0271 |
-2.13% |
| 2026-07-09 |
023517 |
华泰保兴中证A500指数增强C |
1.2747 |
1.2747 |
1.2412 |
1.2412 |
0.0335 |
2.70% |
| 2026-07-08 |
023517 |
华泰保兴中证A500指数增强C |
1.2412 |
1.2412 |
1.2575 |
1.2575 |
-0.0163 |
-1.30% |
| 2026-07-07 |
023517 |
华泰保兴中证A500指数增强C |
1.2575 |
1.2575 |
1.2752 |
1.2752 |
-0.0177 |
-1.39% |
| 2026-07-06 |
023517 |
华泰保兴中证A500指数增强C |
1.2752 |
1.2752 |
1.2814 |
1.2814 |
-0.0062 |
-0.48% |
| 2026-07-03 |
023517 |
华泰保兴中证A500指数增强C |
1.2814 |
1.2814 |
1.2766 |
1.2766 |
0.0048 |
0.38% |
| 2026-07-02 |
023517 |
华泰保兴中证A500指数增强C |
1.2766 |
1.2766 |
1.3208 |
1.3208 |
-0.0442 |
-3.35% |
| 2026-07-01 |
023517 |
华泰保兴中证A500指数增强C |
1.3208 |
1.3208 |
1.3299 |
1.3299 |
-0.0091 |
-0.68% |
| 2026-06-30 |
023517 |
华泰保兴中证A500指数增强C |
1.3299 |
1.3299 |
1.3099 |
1.3099 |
0.0200 |
1.53% |
| 2026-06-29 |
023517 |
华泰保兴中证A500指数增强C |
1.3099 |
1.3099 |
1.2983 |
1.2983 |
0.0116 |
0.89% |
| 2026-06-26 |
023517 |
华泰保兴中证A500指数增强C |
1.2983 |
1.2983 |
1.3336 |
1.3336 |
-0.0353 |
-2.65% |
| 2026-06-25 |
023517 |
华泰保兴中证A500指数增强C |
1.3336 |
1.3336 |
1.3194 |
1.3194 |
0.0142 |
1.08% |
| 2026-06-24 |
023517 |
华泰保兴中证A500指数增强C |
1.3194 |
1.3194 |
1.3009 |
1.3009 |
0.0185 |
1.42% |
| 2026-06-23 |
023517 |
华泰保兴中证A500指数增强C |
1.3009 |
1.3009 |
1.3391 |
1.3391 |
-0.0382 |
-2.85% |
| 2026-06-22 |
023517 |
华泰保兴中证A500指数增强C |
1.3391 |
1.3391 |
1.3102 |
1.3102 |
0.0289 |
2.21% |
| 2026-06-18 |
023517 |
华泰保兴中证A500指数增强C |
1.3102 |
1.3102 |
1.3033 |
1.3033 |
0.0069 |
0.53% |
| 2026-06-17 |
023517 |
华泰保兴中证A500指数增强C |
1.3033 |
1.3033 |
1.2866 |
1.2866 |
0.0167 |
1.30% |
| 2026-06-16 |
023517 |
华泰保兴中证A500指数增强C |
1.2866 |
1.2866 |
1.2847 |
1.2847 |
0.0019 |
0.15% |
| 2026-06-15 |
023517 |
华泰保兴中证A500指数增强C |
1.2847 |
1.2847 |
1.2457 |
1.2457 |
0.0390 |
3.13% |
| 2026-06-12 |
023517 |
华泰保兴中证A500指数增强C |
1.2457 |
1.2457 |
1.2333 |
1.2333 |
0.0124 |
1.01% |
| 2026-06-11 |
023517 |
华泰保兴中证A500指数增强C |
1.2333 |
1.2333 |
1.2391 |
1.2391 |
-0.0058 |
-0.47% |
| 2026-06-10 |
023517 |
华泰保兴中证A500指数增强C |
1.2391 |
1.2391 |
1.2537 |
1.2537 |
-0.0146 |
-1.16% |
| 2026-06-09 |
023517 |
华泰保兴中证A500指数增强C |
1.2537 |
1.2537 |
1.2270 |
1.2270 |
0.0267 |
2.18% |
| 2026-06-08 |
023517 |
华泰保兴中证A500指数增强C |
1.2270 |
1.2270 |
1.2580 |
1.2580 |
-0.0310 |
-2.46% |
| 2026-06-05 |
023517 |
华泰保兴中证A500指数增强C |
1.2580 |
1.2580 |
1.2842 |
1.2842 |
-0.0262 |
-2.04% |
| 2026-06-04 |
023517 |
华泰保兴中证A500指数增强C |
1.2842 |
1.2842 |
1.2863 |
1.2863 |
-0.0021 |
-0.16% |
| 2026-06-03 |
023517 |
华泰保兴中证A500指数增强C |
1.2863 |
1.2863 |
1.2797 |
1.2797 |
0.0066 |
0.52% |
| 2026-06-02 |
023517 |
华泰保兴中证A500指数增强C |
1.2797 |
1.2797 |
1.2631 |
1.2631 |
0.0166 |
1.31% |
| 2026-06-01 |
023517 |
华泰保兴中证A500指数增强C |
1.2631 |
1.2631 |
1.2797 |
1.2797 |
-0.0166 |
-1.30% |
| 2026-05-29 |
023517 |
华泰保兴中证A500指数增强C |
1.2797 |
1.2797 |
1.2927 |
1.2927 |
-0.0130 |
-1.01% |
| 2026-05-28 |
023517 |
华泰保兴中证A500指数增强C |
1.2927 |
1.2927 |
1.2866 |
1.2866 |
0.0061 |
0.47% |
| 2026-05-27 |
023517 |
华泰保兴中证A500指数增强C |
1.2866 |
1.2866 |
1.2995 |
1.2995 |
-0.0129 |
-0.99% |
| 2026-05-26 |
023517 |
华泰保兴中证A500指数增强C |
1.2995 |
1.2995 |
1.2929 |
1.2929 |
0.0066 |
0.51% |
| 2026-05-25 |
023517 |
华泰保兴中证A500指数增强C |
1.2929 |
1.2929 |
1.2739 |
1.2739 |
0.0190 |
1.49% |
| 2026-05-22 |
023517 |
华泰保兴中证A500指数增强C |
1.2739 |
1.2739 |
1.2484 |
1.2484 |
0.0255 |
2.04% |
| 2026-05-21 |
023517 |
华泰保兴中证A500指数增强C |
1.2484 |
1.2484 |
1.2705 |
1.2705 |
-0.0221 |
-1.74% |
| 2026-05-20 |
023517 |
华泰保兴中证A500指数增强C |
1.2705 |
1.2705 |
1.2652 |
1.2652 |
0.0053 |
0.42% |
| 2026-05-19 |
023517 |
华泰保兴中证A500指数增强C |
1.2652 |
1.2652 |
1.2598 |
1.2598 |
0.0054 |
0.43% |
| 2026-05-18 |
023517 |
华泰保兴中证A500指数增强C |
1.2598 |
1.2598 |
1.2617 |
1.2617 |
-0.0019 |
-0.15% |
| 2026-05-15 |
023517 |
华泰保兴中证A500指数增强C |
1.2617 |
1.2617 |
1.2797 |
1.2797 |
-0.0180 |
-1.41% |
| 2026-05-14 |
023517 |
华泰保兴中证A500指数增强C |
1.2797 |
1.2797 |
1.3052 |
1.3052 |
-0.0255 |
-1.95% |
| 2026-05-13 |
023517 |
华泰保兴中证A500指数增强C |
1.3052 |
1.3052 |
1.2877 |
1.2877 |
0.0175 |
1.36% |
| 2026-05-12 |
023517 |
华泰保兴中证A500指数增强C |
1.2877 |
1.2877 |
1.2880 |
1.2880 |
-0.0003 |
-0.02% |
| 2026-05-11 |
023517 |
华泰保兴中证A500指数增强C |
1.2880 |
1.2880 |
1.2681 |
1.2681 |
0.0199 |
1.57% |
| 2026-05-08 |
023517 |
华泰保兴中证A500指数增强C |
1.2681 |
1.2681 |
1.2742 |
1.2742 |
-0.0061 |
-0.48% |
| 2026-04-30 |
023517 |
华泰保兴中证A500指数增强C |
1.2487 |
1.2487 |
1.2524 |
1.2524 |
-0.0037 |
-0.30% |
| 2026-04-29 |
023517 |
华泰保兴中证A500指数增强C |
1.2524 |
1.2524 |
1.2360 |
1.2360 |
0.0164 |
1.33% |
| 2026-04-28 |
023517 |
华泰保兴中证A500指数增强C |
1.2360 |
1.2360 |
1.2410 |
1.2410 |
-0.0050 |
-0.40% |
| 2026-04-27 |
023517 |
华泰保兴中证A500指数增强C |
1.2410 |
1.2410 |
1.2412 |
1.2412 |
-0.0002 |
-0.02% |
| 2026-04-24 |
023517 |
华泰保兴中证A500指数增强C |
1.2412 |
1.2412 |
1.2413 |
1.2413 |
-0.0001 |
-0.01% |
| 2026-04-23 |
023517 |
华泰保兴中证A500指数增强C |
1.2413 |
1.2413 |
1.2479 |
1.2479 |
-0.0066 |
-0.53% |
| 2026-04-22 |
023517 |
华泰保兴中证A500指数增强C |
1.2479 |
1.2479 |
1.2394 |
1.2394 |
0.0085 |
0.69% |
| 2026-04-21 |
023517 |
华泰保兴中证A500指数增强C |
1.2394 |
1.2394 |
1.2355 |
1.2355 |
0.0039 |
0.32% |
| 2026-04-20 |
023517 |
华泰保兴中证A500指数增强C |
1.2355 |
1.2355 |
1.2309 |
1.2309 |
0.0046 |
0.37% |
| 2026-04-17 |
023517 |
华泰保兴中证A500指数增强C |
1.2309 |
1.2309 |
1.2316 |
1.2316 |
-0.0007 |
-0.06% |
| 2026-04-16 |
023517 |
华泰保兴中证A500指数增强C |
1.2316 |
1.2316 |
1.2146 |
1.2146 |
0.0170 |
1.40% |
| 2026-04-15 |
023517 |
华泰保兴中证A500指数增强C |
1.2146 |
1.2146 |
1.2192 |
1.2192 |
-0.0046 |
-0.38% |
| 2026-04-14 |
023517 |
华泰保兴中证A500指数增强C |
1.2192 |
1.2192 |
1.2048 |
1.2048 |
0.0144 |
1.20% |
| 2026-04-13 |
023517 |
华泰保兴中证A500指数增强C |
1.2048 |
1.2048 |
1.2035 |
1.2035 |
0.0013 |
0.11% |
| 2026-04-10 |
023517 |
华泰保兴中证A500指数增强C |
1.2035 |
1.2035 |
1.1854 |
1.1854 |
0.0181 |
1.53% |
| 2026-04-09 |
023517 |
华泰保兴中证A500指数增强C |
1.1854 |
1.1854 |
1.1913 |
1.1913 |
-0.0059 |
-0.50% |
| 2026-04-08 |
023517 |
华泰保兴中证A500指数增强C |
1.1913 |
1.1913 |
1.1512 |
1.1512 |
0.0401 |
3.48% |
| 2026-04-07 |
023517 |
华泰保兴中证A500指数增强C |
1.1512 |
1.1512 |
1.1487 |
1.1487 |
0.0025 |
0.22% |
| 2026-04-03 |
023517 |
华泰保兴中证A500指数增强C |
1.1487 |
1.1487 |
1.1599 |
1.1599 |
-0.0112 |
-0.97% |
| 2026-04-02 |
023517 |
华泰保兴中证A500指数增强C |
1.1599 |
1.1599 |
1.1726 |
1.1726 |
-0.0127 |
-1.08% |
| 2026-04-01 |
023517 |
华泰保兴中证A500指数增强C |
1.1726 |
1.1726 |
1.1526 |
1.1526 |
0.0200 |
1.74% |
| 2026-03-31 |
023517 |
华泰保兴中证A500指数增强C |
1.1526 |
1.1526 |
1.1647 |
1.1647 |
-0.0121 |
-1.04% |
| 2026-03-30 |
023517 |
华泰保兴中证A500指数增强C |
1.1647 |
1.1647 |
1.1652 |
1.1652 |
-0.0005 |
-0.04% |
| 2026-03-27 |
023517 |
华泰保兴中证A500指数增强C |
1.1652 |
1.1652 |
1.1551 |
1.1551 |
0.0101 |
0.87% |
| 2026-03-26 |
023517 |
华泰保兴中证A500指数增强C |
1.1551 |
1.1551 |
1.1687 |
1.1687 |
-0.0136 |
-1.16% |
| 2026-03-25 |
023517 |
华泰保兴中证A500指数增强C |
1.1687 |
1.1687 |
1.1506 |
1.1506 |
0.0181 |
1.57% |
| 2026-03-24 |
023517 |
华泰保兴中证A500指数增强C |
1.1506 |
1.1506 |
1.1330 |
1.1330 |
0.0176 |
1.55% |
| 2026-03-23 |
023517 |
华泰保兴中证A500指数增强C |
1.1330 |
1.1330 |
1.1700 |
1.1700 |
-0.0370 |
-3.16% |
| 2026-03-20 |
023517 |
华泰保兴中证A500指数增强C |
1.1700 |
1.1700 |
1.1746 |
1.1746 |
-0.0046 |
-0.39% |
| 2026-03-19 |
023517 |
华泰保兴中证A500指数增强C |
1.1746 |
1.1746 |
1.1993 |
1.1993 |
-0.0247 |
-2.06% |
| 2026-03-18 |
023517 |
华泰保兴中证A500指数增强C |
1.1993 |
1.1993 |
1.1951 |
1.1951 |
0.0042 |
0.35% |
| 2026-03-17 |
023517 |
华泰保兴中证A500指数增强C |
1.1951 |
1.1951 |
1.2072 |
1.2072 |
-0.0121 |
-1.00% |
| 2026-03-16 |
023517 |
华泰保兴中证A500指数增强C |
1.2072 |
1.2072 |
1.2112 |
1.2112 |
-0.0040 |
-0.33% |
| 2026-03-13 |
023517 |
华泰保兴中证A500指数增强C |
1.2112 |
1.2112 |
1.2190 |
1.2190 |
-0.0078 |
-0.64% |
| 2026-03-12 |
023517 |
华泰保兴中证A500指数增强C |
1.2190 |
1.2190 |
1.2234 |
1.2234 |
-0.0044 |
-0.36% |
| 2026-03-11 |
023517 |
华泰保兴中证A500指数增强C |
1.2234 |
1.2234 |
1.2150 |
1.2150 |
0.0084 |
0.69% |
| 2026-03-10 |
023517 |
华泰保兴中证A500指数增强C |
1.2150 |
1.2150 |
1.1987 |
1.1987 |
0.0163 |
1.36% |
| 2026-03-09 |
023517 |
华泰保兴中证A500指数增强C |
1.1987 |
1.1987 |
1.2099 |
1.2099 |
-0.0112 |
-0.93% |
| 2026-03-06 |
023517 |
华泰保兴中证A500指数增强C |
1.2099 |
1.2099 |
1.2047 |
1.2047 |
0.0052 |
0.43% |
| 2026-03-05 |
023517 |
华泰保兴中证A500指数增强C |
1.2047 |
1.2047 |
1.1964 |
1.1964 |
0.0083 |
0.69% |
| 2026-03-04 |
023517 |
华泰保兴中证A500指数增强C |
1.1964 |
1.1964 |
1.2095 |
1.2095 |
-0.0131 |
-1.08% |
| 2026-03-03 |
023517 |
华泰保兴中证A500指数增强C |
1.2095 |
1.2095 |
1.2370 |
1.2370 |
-0.0275 |
-2.22% |
| 2026-03-02 |
023517 |
华泰保兴中证A500指数增强C |
1.2370 |
1.2370 |
1.2333 |
1.2333 |
0.0037 |
0.30% |
| 2026-02-27 |
023517 |
华泰保兴中证A500指数增强C |
1.2333 |
1.2333 |
1.2330 |
1.2330 |
0.0003 |
0.02% |
| 2026-02-26 |
023517 |
华泰保兴中证A500指数增强C |
1.2330 |
1.2330 |
1.2339 |
1.2339 |
-0.0009 |
-0.07% |
| 2026-02-25 |
023517 |
华泰保兴中证A500指数增强C |
1.2339 |
1.2339 |
1.2241 |
1.2241 |
0.0098 |
0.80% |
| 2026-02-24 |
023517 |
华泰保兴中证A500指数增强C |
1.2241 |
1.2241 |
1.2091 |
1.2091 |
0.0150 |
1.24% |
| 2026-02-13 |
023517 |
华泰保兴中证A500指数增强C |
1.2091 |
1.2091 |
1.2279 |
1.2279 |
-0.0188 |
-1.53% |
| 2026-02-12 |
023517 |
华泰保兴中证A500指数增强C |
1.2279 |
1.2279 |
1.2226 |
1.2226 |
0.0053 |
0.43% |
| 2026-02-11 |
023517 |
华泰保兴中证A500指数增强C |
1.2226 |
1.2226 |
1.2216 |
1.2216 |
0.0010 |
0.08% |
| 2026-02-10 |
023517 |
华泰保兴中证A500指数增强C |
1.2216 |
1.2216 |
1.2179 |
1.2179 |
0.0037 |
0.30% |
| 2026-02-09 |
023517 |
华泰保兴中证A500指数增强C |
1.2179 |
1.2179 |
1.1997 |
1.1997 |
0.0182 |
1.52% |
| 2026-02-06 |
023517 |
华泰保兴中证A500指数增强C |
1.1997 |
1.1997 |
1.2017 |
1.2017 |
-0.0020 |
-0.17% |
| 2026-02-05 |
023517 |
华泰保兴中证A500指数增强C |
1.2017 |
1.2017 |
1.2136 |
1.2136 |
-0.0119 |
-0.98% |
| 2026-02-04 |
023517 |
华泰保兴中证A500指数增强C |
1.2136 |
1.2136 |
1.2065 |
1.2065 |
0.0071 |
0.59% |
| 2026-02-03 |
023517 |
华泰保兴中证A500指数增强C |
1.2065 |
1.2065 |
1.1855 |
1.1855 |
0.0210 |
1.77% |
| 2026-02-02 |
023517 |
华泰保兴中证A500指数增强C |
1.1855 |
1.1855 |
1.2197 |
1.2197 |
-0.0342 |
-2.80% |
| 2026-01-30 |
023517 |
华泰保兴中证A500指数增强C |
1.2197 |
1.2197 |
1.2351 |
1.2351 |
-0.0154 |
-1.25% |
| 2026-01-29 |
023517 |
华泰保兴中证A500指数增强C |
1.2351 |
1.2351 |
1.2361 |
1.2361 |
-0.0010 |
-0.08% |
| 2026-01-28 |
023517 |
华泰保兴中证A500指数增强C |
1.2361 |
1.2361 |
1.2303 |
1.2303 |
0.0058 |
0.47% |
| 2026-01-27 |
023517 |
华泰保兴中证A500指数增强C |
1.2303 |
1.2303 |
1.2279 |
1.2279 |
0.0024 |
0.20% |
| 2026-01-26 |
023517 |
华泰保兴中证A500指数增强C |
1.2279 |
1.2279 |
1.2276 |
1.2276 |
0.0003 |
0.02% |
| 2026-01-23 |
023517 |
华泰保兴中证A500指数增强C |
1.2276 |
1.2276 |
1.2219 |
1.2219 |
0.0057 |
0.47% |
| 2026-01-22 |
023517 |
华泰保兴中证A500指数增强C |
1.2219 |
1.2219 |
1.2204 |
1.2204 |
0.0015 |
0.12% |
| 2026-01-21 |
023517 |
华泰保兴中证A500指数增强C |
1.2204 |
1.2204 |
1.2118 |
1.2118 |
0.0086 |
0.71% |
| 2026-01-20 |
023517 |
华泰保兴中证A500指数增强C |
1.2118 |
1.2118 |
1.2145 |
1.2145 |
-0.0027 |
-0.22% |
| 2026-01-19 |
023517 |
华泰保兴中证A500指数增强C |
1.2145 |
1.2145 |
1.2093 |
1.2093 |
0.0052 |
0.43% |
| 2026-01-16 |
023517 |
华泰保兴中证A500指数增强C |
1.2093 |
1.2093 |
1.2115 |
1.2115 |
-0.0022 |
-0.18% |
| 2026-01-15 |
023517 |
华泰保兴中证A500指数增强C |
1.2115 |
1.2115 |
1.2063 |
1.2063 |
0.0052 |
0.43% |
| 2026-01-14 |
023517 |
华泰保兴中证A500指数增强C |
1.2063 |
1.2063 |
1.2056 |
1.2056 |
0.0007 |
0.06% |
| 2026-01-13 |
023517 |
华泰保兴中证A500指数增强C |
1.2056 |
1.2056 |
1.2132 |
1.2132 |
-0.0076 |
-0.63% |
| 2026-01-12 |
023517 |
华泰保兴中证A500指数增强C |
1.2132 |
1.2132 |
1.2028 |
1.2028 |
0.0104 |
0.86% |
| 2026-01-09 |
023517 |
华泰保兴中证A500指数增强C |
1.2028 |
1.2028 |
1.1928 |
1.1928 |
0.0100 |
0.84% |
| 2026-01-08 |
023517 |
华泰保兴中证A500指数增强C |
1.1928 |
1.1928 |
1.1999 |
1.1999 |
-0.0071 |
-0.59% |
| 2026-01-07 |
023517 |
华泰保兴中证A500指数增强C |
1.1999 |
1.1999 |
1.2019 |
1.2019 |
-0.0020 |
-0.17% |
| 2026-01-06 |
023517 |
华泰保兴中证A500指数增强C |
1.2019 |
1.2019 |
1.1844 |
1.1844 |
0.0175 |
1.48% |
| 2026-01-05 |
023517 |
华泰保兴中证A500指数增强C |
1.1844 |
1.1844 |
1.1634 |
1.1634 |
0.0210 |
1.81% |
| 2025-12-31 |
023517 |
华泰保兴中证A500指数增强C |
1.1634 |
1.1634 |
1.1659 |
1.1659 |
-0.0025 |
-0.21% |
| 2025-12-30 |
023517 |
华泰保兴中证A500指数增强C |
1.1659 |
1.1659 |
1.1625 |
1.1625 |
0.0034 |
0.29% |
| 2025-12-29 |
023517 |
华泰保兴中证A500指数增强C |
1.1625 |
1.1625 |
1.1695 |
1.1695 |
-0.0070 |
-0.60% |
| 2025-12-26 |
023517 |
华泰保兴中证A500指数增强C |
1.1695 |
1.1695 |
1.1634 |
1.1634 |
0.0061 |
0.52% |
| 2025-12-25 |
023517 |
华泰保兴中证A500指数增强C |
1.1634 |
1.1634 |
1.1615 |
1.1615 |
0.0019 |
0.16% |
| 2025-12-24 |
023517 |
华泰保兴中证A500指数增强C |
1.1615 |
1.1615 |
1.1564 |
1.1564 |
0.0051 |
0.44% |
| 2025-12-23 |
023517 |
华泰保兴中证A500指数增强C |
1.1564 |
1.1564 |
1.1548 |
1.1548 |
0.0016 |
0.14% |
| 2025-12-22 |
023517 |
华泰保兴中证A500指数增强C |
1.1548 |
1.1548 |
1.1443 |
1.1443 |
0.0105 |
0.92% |
| 2025-12-19 |
023517 |
华泰保兴中证A500指数增强C |
1.1443 |
1.1443 |
1.1380 |
1.1380 |
0.0063 |
0.55% |
| 2025-12-18 |
023517 |
华泰保兴中证A500指数增强C |
1.1380 |
1.1380 |
1.1428 |
1.1428 |
-0.0048 |
-0.42% |
| 2025-12-17 |
023517 |
华泰保兴中证A500指数增强C |
1.1428 |
1.1428 |
1.1234 |
1.1234 |
0.0194 |
1.73% |
| 2025-12-16 |
023517 |
华泰保兴中证A500指数增强C |
1.1234 |
1.1234 |
1.1379 |
1.1379 |
-0.0145 |
-1.27% |
| 2025-12-15 |
023517 |
华泰保兴中证A500指数增强C |
1.1379 |
1.1379 |
1.1454 |
1.1454 |
-0.0075 |
-0.65% |
| 2025-12-12 |
023517 |
华泰保兴中证A500指数增强C |
1.1454 |
1.1454 |
1.1373 |
1.1373 |
0.0081 |
0.71% |
| 2025-12-11 |
023517 |
华泰保兴中证A500指数增强C |
1.1373 |
1.1373 |
1.1462 |
1.1462 |
-0.0089 |
-0.78% |
| 2025-12-10 |
023517 |
华泰保兴中证A500指数增强C |
1.1462 |
1.1462 |
1.1459 |
1.1459 |
0.0003 |
0.03% |
| 2025-12-09 |
023517 |
华泰保兴中证A500指数增强C |
1.1459 |
1.1459 |
1.1518 |
1.1518 |
-0.0059 |
-0.51% |
| 2025-12-08 |
023517 |
华泰保兴中证A500指数增强C |
1.1518 |
1.1518 |
1.1445 |
1.1445 |
0.0073 |
0.64% |
| 2025-12-05 |
023517 |
华泰保兴中证A500指数增强C |
1.1445 |
1.1445 |
1.1334 |
1.1334 |
0.0111 |
0.98% |
| 2025-12-04 |
023517 |
华泰保兴中证A500指数增强C |
1.1334 |
1.1334 |
1.1292 |
1.1292 |
0.0042 |
0.37% |
| 2025-12-03 |
023517 |
华泰保兴中证A500指数增强C |
1.1292 |
1.1292 |
1.1348 |
1.1348 |
-0.0056 |
-0.49% |
| 2025-12-02 |
023517 |
华泰保兴中证A500指数增强C |
1.1348 |
1.1348 |
1.1410 |
1.1410 |
-0.0062 |
-0.54% |
| 2025-12-01 |
023517 |
华泰保兴中证A500指数增强C |
1.1410 |
1.1410 |
1.1293 |
1.1293 |
0.0117 |
1.04% |
| 2025-11-28 |
023517 |
华泰保兴中证A500指数增强C |
1.1293 |
1.1293 |
1.1259 |
1.1259 |
0.0034 |
0.30% |
| 2025-11-27 |
023517 |
华泰保兴中证A500指数增强C |
1.1259 |
1.1259 |
1.1284 |
1.1284 |
-0.0025 |
-0.22% |
| 2025-11-26 |
023517 |
华泰保兴中证A500指数增强C |
1.1284 |
1.1284 |
1.1216 |
1.1216 |
0.0068 |
0.61% |
| 2025-11-25 |
023517 |
华泰保兴中证A500指数增强C |
1.1216 |
1.1216 |
1.1106 |
1.1106 |
0.0110 |
0.99% |
| 2025-11-24 |
023517 |
华泰保兴中证A500指数增强C |
1.1106 |
1.1106 |
1.1091 |
1.1091 |
0.0015 |
0.14% |
| 2025-11-21 |
023517 |
华泰保兴中证A500指数增强C |
1.1091 |
1.1091 |
1.1355 |
1.1355 |
-0.0264 |
-2.32% |
| 2025-11-20 |
023517 |
华泰保兴中证A500指数增强C |
1.1355 |
1.1355 |
1.1424 |
1.1424 |
-0.0069 |
-0.60% |
| 2025-11-19 |
023517 |
华泰保兴中证A500指数增强C |
1.1424 |
1.1424 |
1.1395 |
1.1395 |
0.0029 |
0.25% |
| 2025-11-18 |
023517 |
华泰保兴中证A500指数增强C |
1.1395 |
1.1395 |
1.1477 |
1.1477 |
-0.0082 |
-0.71% |
| 2025-11-17 |
023517 |
华泰保兴中证A500指数增强C |
1.1477 |
1.1477 |
1.1530 |
1.1530 |
-0.0053 |
-0.46% |
| 2025-11-14 |
023517 |
华泰保兴中证A500指数增强C |
1.1530 |
1.1530 |
1.1708 |
1.1708 |
-0.0178 |
-1.52% |
| 2025-11-13 |
023517 |
华泰保兴中证A500指数增强C |
1.1708 |
1.1708 |
1.1580 |
1.1580 |
0.0128 |
1.11% |
| 2025-11-12 |
023517 |
华泰保兴中证A500指数增强C |
1.1580 |
1.1580 |
1.1593 |
1.1593 |
-0.0013 |
-0.11% |
| 2025-11-11 |
023517 |
华泰保兴中证A500指数增强C |
1.1593 |
1.1593 |
1.1681 |
1.1681 |
-0.0088 |
-0.75% |
| 2025-11-10 |
023517 |
华泰保兴中证A500指数增强C |
1.1681 |
1.1681 |
1.1656 |
1.1656 |
0.0025 |
0.21% |
| 2025-11-07 |
023517 |
华泰保兴中证A500指数增强C |
1.1656 |
1.1656 |
1.1671 |
1.1671 |
-0.0015 |
-0.13% |
| 2025-11-06 |
023517 |
华泰保兴中证A500指数增强C |
1.1671 |
1.1671 |
1.1531 |
1.1531 |
0.0140 |
1.21% |
| 2025-11-05 |
023517 |
华泰保兴中证A500指数增强C |
1.1531 |
1.1531 |
1.1503 |
1.1503 |
0.0028 |
0.24% |
| 2025-11-04 |
023517 |
华泰保兴中证A500指数增强C |
1.1503 |
1.1503 |
1.1613 |
1.1613 |
-0.0110 |
-0.95% |
| 2025-11-03 |
023517 |
华泰保兴中证A500指数增强C |
1.1613 |
1.1613 |
1.1589 |
1.1589 |
0.0024 |
0.21% |
| 2025-10-31 |
023517 |
华泰保兴中证A500指数增强C |
1.1589 |
1.1589 |
1.1730 |
1.1730 |
-0.0141 |
-1.20% |
| 2025-10-30 |
023517 |
华泰保兴中证A500指数增强C |
1.1730 |
1.1730 |
1.1819 |
1.1819 |
-0.0089 |
-0.75% |
| 2025-10-29 |
023517 |
华泰保兴中证A500指数增强C |
1.1819 |
1.1819 |
1.1665 |
1.1665 |
0.0154 |
1.32% |
| 2025-10-28 |
023517 |
华泰保兴中证A500指数增强C |
1.1665 |
1.1665 |
1.1729 |
1.1729 |
-0.0064 |
-0.55% |
| 2025-10-27 |
023517 |
华泰保兴中证A500指数增强C |
1.1729 |
1.1729 |
1.1600 |
1.1600 |
0.0129 |
1.11% |
| 2025-10-24 |
023517 |
华泰保兴中证A500指数增强C |
1.1600 |
1.1600 |
1.1452 |
1.1452 |
0.0148 |
1.29% |
| 2025-10-23 |
023517 |
华泰保兴中证A500指数增强C |
1.1452 |
1.1452 |
1.1416 |
1.1416 |
0.0036 |
0.32% |
| 2025-10-22 |
023517 |
华泰保兴中证A500指数增强C |
1.1416 |
1.1416 |
1.1451 |
1.1451 |
-0.0035 |
-0.31% |
| 2025-10-21 |
023517 |
华泰保兴中证A500指数增强C |
1.1451 |
1.1451 |
1.1275 |
1.1275 |
0.0176 |
1.56% |
| 2025-10-20 |
023517 |
华泰保兴中证A500指数增强C |
1.1275 |
1.1275 |
1.1207 |
1.1207 |
0.0068 |
0.61% |
| 2025-10-17 |
023517 |
华泰保兴中证A500指数增强C |
1.1207 |
1.1207 |
1.1459 |
1.1459 |
-0.0252 |
-2.20% |
| 2025-10-16 |
023517 |
华泰保兴中证A500指数增强C |
1.1459 |
1.1459 |
1.1460 |
1.1460 |
-0.0001 |
-0.01% |
| 2025-10-15 |
023517 |
华泰保兴中证A500指数增强C |
1.1460 |
1.1460 |
1.1290 |
1.1290 |
0.0170 |
1.51% |
| 2025-10-14 |
023517 |
华泰保兴中证A500指数增强C |
1.1290 |
1.1290 |
1.1465 |
1.1465 |
-0.0175 |
-1.53% |
| 2025-10-13 |
023517 |
华泰保兴中证A500指数增强C |
1.1465 |
1.1465 |
1.1541 |
1.1541 |
-0.0076 |
-0.66% |
| 2025-10-10 |
023517 |
华泰保兴中证A500指数增强C |
1.1541 |
1.1541 |
1.1784 |
1.1784 |
-0.0243 |
-2.06% |
| 2025-10-09 |
023517 |
华泰保兴中证A500指数增强C |
1.1784 |
1.1784 |
1.1628 |
1.1628 |
0.0156 |
1.34% |
| 2025-09-30 |
023517 |
华泰保兴中证A500指数增强C |
1.1628 |
1.1628 |
1.1557 |
1.1557 |
0.0071 |
0.61% |
| 2025-09-29 |
023517 |
华泰保兴中证A500指数增强C |
1.1557 |
1.1557 |
1.1421 |
1.1421 |
0.0136 |
1.19% |
| 2025-09-26 |
023517 |
华泰保兴中证A500指数增强C |
1.1421 |
1.1421 |
1.1539 |
1.1539 |
-0.0118 |
-1.02% |
| 2025-09-25 |
023517 |
华泰保兴中证A500指数增强C |
1.1539 |
1.1539 |
1.1486 |
1.1486 |
0.0053 |
0.46% |
| 2025-09-24 |
023517 |
华泰保兴中证A500指数增强C |
1.1486 |
1.1486 |
1.1369 |
1.1369 |
0.0117 |
1.03% |
| 2025-09-23 |
023517 |
华泰保兴中证A500指数增强C |
1.1369 |
1.1369 |
1.1384 |
1.1384 |
-0.0015 |
-0.13% |
| 2025-09-22 |
023517 |
华泰保兴中证A500指数增强C |
1.1384 |
1.1384 |
1.1347 |
1.1347 |
0.0037 |
0.33% |
| 2025-09-19 |
023517 |
华泰保兴中证A500指数增强C |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2025-09-18 |
023517 |
华泰保兴中证A500指数增强C |
1.1346 |
1.1346 |
1.1444 |
1.1444 |
-0.0098 |
-0.86% |
| 2025-09-17 |
023517 |
华泰保兴中证A500指数增强C |
1.1444 |
1.1444 |
1.1358 |
1.1358 |
0.0086 |
0.76% |
