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
近一年,华泰柏瑞中证A500指数增强C(026434)基金累计收益率0%
| 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% |
| 2026-08-14 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0544 |
1.0544 |
1.0518 |
1.0518 |
0.0026 |
0.25% |
| 2026-08-13 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0518 |
1.0518 |
1.0591 |
1.0591 |
-0.0073 |
-0.69% |
| 2026-08-12 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0591 |
1.0591 |
1.0519 |
1.0519 |
0.0072 |
0.68% |
|
|
| 2026-08-11 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0519 |
1.0519 |
1.0604 |
1.0604 |
-0.0085 |
-0.80% |
| 2026-08-10 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0604 |
1.0604 |
1.0595 |
1.0595 |
0.0009 |
0.08% |
| 2026-08-07 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0595 |
1.0595 |
1.0456 |
1.0456 |
0.0139 |
1.33% |
| 2026-08-06 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0456 |
1.0456 |
1.0463 |
1.0463 |
-0.0007 |
-0.07% |
| 2026-08-05 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0463 |
1.0463 |
1.0275 |
1.0275 |
0.0188 |
1.83% |
| 2026-08-04 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0275 |
1.0275 |
1.0076 |
1.0076 |
0.0199 |
1.97% |
| 2026-08-03 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0076 |
1.0076 |
1.0199 |
1.0199 |
-0.0123 |
-1.21% |
| 2026-07-31 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0199 |
1.0199 |
1.0058 |
1.0058 |
0.0141 |
1.40% |
| 2026-07-30 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0058 |
1.0058 |
1.0225 |
1.0225 |
-0.0167 |
-1.63% |
| 2026-07-29 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0225 |
1.0225 |
1.0126 |
1.0126 |
0.0099 |
0.98% |
| 2026-07-28 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0126 |
1.0126 |
1.0504 |
1.0504 |
-0.0378 |
-3.60% |
| 2026-07-27 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0504 |
1.0504 |
1.0284 |
1.0284 |
0.0220 |
2.14% |
| 2026-07-24 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0284 |
1.0284 |
1.0486 |
1.0486 |
-0.0202 |
-1.93% |
| 2026-07-23 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0486 |
1.0486 |
1.0464 |
1.0464 |
0.0022 |
0.21% |
| 2026-07-22 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0464 |
1.0464 |
1.0543 |
1.0543 |
-0.0079 |
-0.75% |
| 2026-07-21 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0543 |
1.0543 |
1.0107 |
1.0107 |
0.0436 |
4.31% |
| 2026-07-20 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0107 |
1.0107 |
1.0039 |
1.0039 |
0.0068 |
0.68% |
| 2026-07-17 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0039 |
1.0039 |
1.0489 |
1.0489 |
-0.0450 |
-4.29% |
| 2026-07-16 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0489 |
1.0489 |
1.0720 |
1.0720 |
-0.0231 |
-2.15% |
| 2026-07-15 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0720 |
1.0720 |
1.0782 |
1.0782 |
-0.0062 |
-0.58% |
| 2026-07-14 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0782 |
1.0782 |
1.0523 |
1.0523 |
0.0259 |
2.46% |
| 2026-07-13 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0523 |
1.0523 |
1.0809 |
1.0809 |
-0.0286 |
-2.65% |
| 2026-07-10 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0809 |
1.0809 |
1.1041 |
1.1041 |
-0.0232 |
-2.10% |
| 2026-07-09 |
026434 |
华泰柏瑞中证A500指数增强C |
1.1041 |
1.1041 |
1.0759 |
1.0759 |
0.0282 |
2.62% |
| 2026-07-08 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0759 |
1.0759 |
1.0890 |
1.0890 |
-0.0131 |
-1.20% |
| 2026-07-07 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0890 |
1.0890 |
1.1043 |
1.1043 |
-0.0153 |
-1.39% |
| 2026-07-06 |
026434 |
华泰柏瑞中证A500指数增强C |
1.1043 |
1.1043 |
1.1063 |
1.1063 |
-0.0020 |
-0.18% |
| 2026-07-03 |
026434 |
华泰柏瑞中证A500指数增强C |
1.1063 |
1.1063 |
1.0960 |
1.0960 |
0.0103 |
0.94% |
| 2026-07-02 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0960 |
1.0960 |
1.1290 |
1.1290 |
-0.0330 |
-2.92% |
| 2026-07-01 |
026434 |
华泰柏瑞中证A500指数增强C |
1.1290 |
1.1290 |
1.1347 |
1.1347 |
-0.0057 |
-0.50% |
| 2026-06-30 |
026434 |
华泰柏瑞中证A500指数增强C |
1.1347 |
1.1347 |
1.1195 |
1.1195 |
0.0152 |
1.36% |
| 2026-06-29 |
026434 |
华泰柏瑞中证A500指数增强C |
1.1195 |
1.1195 |
1.1061 |
1.1061 |
0.0134 |
1.21% |
| 2026-06-26 |
026434 |
华泰柏瑞中证A500指数增强C |
1.1061 |
1.1061 |
1.1406 |
1.1406 |
-0.0345 |
-3.02% |
| 2026-06-25 |
026434 |
华泰柏瑞中证A500指数增强C |
1.1406 |
1.1406 |
1.1220 |
1.1220 |
0.0186 |
1.66% |
| 2026-06-24 |
026434 |
华泰柏瑞中证A500指数增强C |
1.1220 |
1.1220 |
1.1081 |
1.1081 |
0.0139 |
1.25% |
| 2026-06-23 |
026434 |
华泰柏瑞中证A500指数增强C |
1.1081 |
1.1081 |
1.1393 |
1.1393 |
-0.0312 |
-2.74% |
| 2026-06-22 |
026434 |
华泰柏瑞中证A500指数增强C |
1.1393 |
1.1393 |
1.1113 |
1.1113 |
0.0280 |
2.52% |
| 2026-06-18 |
026434 |
华泰柏瑞中证A500指数增强C |
1.1113 |
1.1113 |
1.1050 |
1.1050 |
0.0063 |
0.57% |
| 2026-06-17 |
026434 |
华泰柏瑞中证A500指数增强C |
1.1050 |
1.1050 |
1.0913 |
1.0913 |
0.0137 |
1.26% |
| 2026-06-16 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0913 |
1.0913 |
1.0893 |
1.0893 |
0.0020 |
0.18% |
| 2026-06-15 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0893 |
1.0893 |
1.0565 |
1.0565 |
0.0328 |
3.10% |
| 2026-06-12 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0565 |
1.0565 |
1.0412 |
1.0412 |
0.0153 |
1.47% |
| 2026-06-11 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0412 |
1.0412 |
1.0442 |
1.0442 |
-0.0030 |
-0.29% |
| 2026-06-10 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0442 |
1.0442 |
1.0528 |
1.0528 |
-0.0086 |
-0.82% |
| 2026-06-09 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0528 |
1.0528 |
1.0294 |
1.0294 |
0.0234 |
2.27% |
| 2026-06-08 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0294 |
1.0294 |
1.0535 |
1.0535 |
-0.0241 |
-2.29% |
| 2026-06-05 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0535 |
1.0535 |
1.0741 |
1.0741 |
-0.0206 |
-1.92% |
| 2026-06-04 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0741 |
1.0741 |
1.0795 |
1.0795 |
-0.0054 |
-0.50% |
| 2026-06-03 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0795 |
1.0795 |
1.0747 |
1.0747 |
0.0048 |
0.45% |
| 2026-06-02 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0747 |
1.0747 |
1.0599 |
1.0599 |
0.0148 |
1.40% |
| 2026-06-01 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0599 |
1.0599 |
1.0698 |
1.0698 |
-0.0099 |
-0.93% |
| 2026-05-29 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0698 |
1.0698 |
1.0773 |
1.0773 |
-0.0075 |
-0.70% |
| 2026-05-28 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0773 |
1.0773 |
1.0746 |
1.0746 |
0.0027 |
0.25% |
| 2026-05-27 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0746 |
1.0746 |
1.0842 |
1.0842 |
-0.0096 |
-0.89% |
| 2026-05-26 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0842 |
1.0842 |
1.0778 |
1.0778 |
0.0064 |
0.59% |
| 2026-05-25 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0778 |
1.0778 |
1.0641 |
1.0641 |
0.0137 |
1.29% |
| 2026-05-22 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0641 |
1.0641 |
1.0447 |
1.0447 |
0.0194 |
1.86% |
| 2026-05-21 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0447 |
1.0447 |
1.0642 |
1.0642 |
-0.0195 |
-1.83% |
| 2026-05-20 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0642 |
1.0642 |
1.0582 |
1.0582 |
0.0060 |
0.57% |
| 2026-05-19 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0582 |
1.0582 |
1.0519 |
1.0519 |
0.0063 |
0.60% |
| 2026-05-18 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0519 |
1.0519 |
1.0556 |
1.0556 |
-0.0037 |
-0.35% |
| 2026-05-15 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0556 |
1.0556 |
1.0679 |
1.0679 |
-0.0123 |
-1.15% |
| 2026-05-14 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0679 |
1.0679 |
1.0884 |
1.0884 |
-0.0205 |
-1.88% |
| 2026-05-13 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0884 |
1.0884 |
1.0791 |
1.0791 |
0.0093 |
0.86% |
| 2026-05-12 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0791 |
1.0791 |
1.0784 |
1.0784 |
0.0007 |
0.06% |
| 2026-05-11 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0784 |
1.0784 |
1.0612 |
1.0612 |
0.0172 |
1.62% |
| 2026-05-08 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0612 |
1.0612 |
1.0697 |
1.0697 |
-0.0085 |
-0.79% |
| 2026-04-30 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0496 |
1.0496 |
1.0502 |
1.0502 |
-0.0006 |
-0.06% |
| 2026-04-29 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0502 |
1.0502 |
1.0353 |
1.0353 |
0.0149 |
1.44% |
| 2026-04-28 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0353 |
1.0353 |
1.0363 |
1.0363 |
-0.0010 |
-0.10% |
| 2026-04-27 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0363 |
1.0363 |
1.0359 |
1.0359 |
0.0004 |
0.04% |
| 2026-04-24 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2026-04-23 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0358 |
1.0358 |
1.0401 |
1.0401 |
-0.0043 |
-0.41% |
| 2026-04-22 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0401 |
1.0401 |
1.0338 |
1.0338 |
0.0063 |
0.61% |
| 2026-04-21 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0338 |
1.0338 |
1.0286 |
1.0286 |
0.0052 |
0.51% |
| 2026-04-20 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0286 |
1.0286 |
1.0248 |
1.0248 |
0.0038 |
0.37% |
| 2026-04-17 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
| 2026-04-16 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0249 |
1.0249 |
1.0117 |
1.0117 |
0.0132 |
1.30% |
| 2026-04-15 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0117 |
1.0117 |
1.0156 |
1.0156 |
-0.0039 |
-0.38% |
| 2026-04-14 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0156 |
1.0156 |
1.0032 |
1.0032 |
0.0124 |
1.24% |
| 2026-04-13 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0032 |
1.0032 |
1.0020 |
1.0020 |
0.0012 |
0.12% |
| 2026-04-10 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0020 |
1.0020 |
0.9877 |
0.9877 |
0.0143 |
1.45% |
| 2026-04-09 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9877 |
0.9877 |
0.9911 |
0.9911 |
-0.0034 |
-0.34% |
| 2026-04-08 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9911 |
0.9911 |
0.9615 |
0.9615 |
0.0296 |
3.08% |
| 2026-04-07 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9615 |
0.9615 |
0.9604 |
0.9604 |
0.0011 |
0.11% |
| 2026-04-03 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9604 |
0.9604 |
0.9663 |
0.9663 |
-0.0059 |
-0.61% |
| 2026-04-02 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9663 |
0.9663 |
0.9766 |
0.9766 |
-0.0103 |
-1.05% |
| 2026-04-01 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9766 |
0.9766 |
0.9627 |
0.9627 |
0.0139 |
1.44% |
| 2026-03-31 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9627 |
0.9627 |
0.9715 |
0.9715 |
-0.0088 |
-0.91% |
| 2026-03-30 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9715 |
0.9715 |
0.9727 |
0.9727 |
-0.0012 |
-0.12% |
| 2026-03-27 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9727 |
0.9727 |
0.9660 |
0.9660 |
0.0067 |
0.69% |
| 2026-03-26 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9660 |
0.9660 |
0.9747 |
0.9747 |
-0.0087 |
-0.89% |
| 2026-03-25 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9747 |
0.9747 |
0.9630 |
0.9630 |
0.0117 |
1.21% |
| 2026-03-24 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9630 |
0.9630 |
0.9522 |
0.9522 |
0.0108 |
1.13% |
| 2026-03-23 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9522 |
0.9522 |
0.9783 |
0.9783 |
-0.0261 |
-2.67% |
| 2026-03-20 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9783 |
0.9783 |
0.9782 |
0.9782 |
0.0001 |
0.01% |
| 2026-03-19 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9782 |
0.9782 |
0.9925 |
0.9925 |
-0.0143 |
-1.44% |
| 2026-03-18 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9925 |
0.9925 |
0.9893 |
0.9893 |
0.0032 |
0.32% |
| 2026-03-17 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9893 |
0.9893 |
0.9968 |
0.9968 |
-0.0075 |
-0.75% |
| 2026-03-16 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9968 |
0.9968 |
0.9981 |
0.9981 |
-0.0013 |
-0.13% |
| 2026-03-13 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9981 |
0.9981 |
1.0004 |
1.0004 |
-0.0023 |
-0.23% |
| 2026-03-12 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0004 |
1.0004 |
1.0024 |
1.0024 |
-0.0020 |
-0.20% |
| 2026-03-11 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0024 |
1.0024 |
0.9980 |
0.9980 |
0.0044 |
0.44% |
| 2026-03-10 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9980 |
0.9980 |
0.9883 |
0.9883 |
0.0097 |
0.98% |
| 2026-03-09 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9883 |
0.9883 |
0.9936 |
0.9936 |
-0.0053 |
-0.53% |
| 2026-03-06 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9936 |
0.9936 |
1.0027 |
1.0027 |
-0.0091 |
-0.91% |
| 2026-02-27 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0027 |
1.0027 |
0.9988 |
0.9988 |
0.0039 |
0.39% |
| 2026-02-13 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9988 |
0.9988 |
0.9998 |
0.9998 |
-0.0010 |
-0.10% |
| 2026-02-06 |
026434 |
华泰柏瑞中证A500指数增强C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2026-02-03 |
026434 |
华泰柏瑞中证A500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
