华泰柏瑞中证A500指数增强C基金净值查询(026434)
今天最新净值
1.0168
-0.0046 -0.45%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0168
- 成立日期：2026-02-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.67亿元
- 基金公司：华泰柏瑞基金
- 基金经理：笪篁
近一月,华泰柏瑞中证A500指数增强C(026434)基金累计收益率-4.04%
| 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 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0118 |
1.0118 |
1.0168 |
1.0168 |
-0.0050 |
-0.49% |
| 2026-09-14 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0168 |
1.0168 |
1.0214 |
1.0214 |
-0.0046 |
-0.45% |
| 2026-09-11 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0214 |
1.0214 |
1.0331 |
1.0331 |
-0.0117 |
-1.13% |
| 2026-09-10 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0331 |
1.0331 |
1.0384 |
1.0384 |
-0.0053 |
-0.51% |
| 2026-09-09 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0384 |
1.0384 |
1.0342 |
1.0342 |
0.0042 |
0.41% |
| 2026-09-08 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0342 |
1.0342 |
1.0368 |
1.0368 |
-0.0026 |
-0.25% |
| 2026-09-07 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0368 |
1.0368 |
1.0287 |
1.0287 |
0.0081 |
0.79% |
| 2026-09-04 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0287 |
1.0287 |
1.0340 |
1.0340 |
-0.0053 |
-0.51% |
| 2026-09-03 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0340 |
1.0340 |
1.0293 |
1.0293 |
0.0047 |
0.46% |
| 2026-09-02 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0293 |
1.0293 |
1.0459 |
1.0459 |
-0.0166 |
-1.59% |
|
|
| 2026-09-01 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0459 |
1.0459 |
1.0511 |
1.0511 |
-0.0052 |
-0.49% |
| 2026-08-31 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0511 |
1.0511 |
1.0458 |
1.0458 |
0.0053 |
0.51% |
| 2026-08-28 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0458 |
1.0458 |
1.0497 |
1.0497 |
-0.0039 |
-0.37% |
| 2026-08-27 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0497 |
1.0497 |
1.0360 |
1.0360 |
0.0137 |
1.32% |
| 2026-08-26 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0360 |
1.0360 |
1.0284 |
1.0284 |
0.0076 |
0.74% |
| 2026-08-25 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0284 |
1.0284 |
1.0332 |
1.0332 |
-0.0048 |
-0.46% |
| 2026-08-24 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0332 |
1.0332 |
1.0494 |
1.0494 |
-0.0162 |
-1.54% |
| 2026-08-21 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0494 |
1.0494 |
1.0407 |
1.0407 |
0.0087 |
0.84% |
| 2026-08-20 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0407 |
1.0407 |
1.0392 |
1.0392 |
0.0015 |
0.14% |
| 2026-08-19 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0392 |
1.0392 |
1.0737 |
1.0737 |
-0.0345 |
-3.21% |
| 2026-08-18 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0737 |
1.0737 |
1.0769 |
1.0769 |
-0.0032 |
-0.30% |
| 2026-08-17 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0769 |
1.0769 |
1.0544 |
1.0544 |
0.0225 |
2.13% |
