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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰柏瑞中證500指數(shù)增強A基金凈值查詢(014305)

今天最新凈值 1.0301 0.0029 0.2800% 2025-05-22
盤中實時估值(僅供參考) 1.0210 -0.0091 -0.8873%
  • 累計凈值：1.0301
  • 成立日期：2022-04-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9399億
  • 最近資產(chǎn)：0.97億
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：田漢卿 徐帥宇
今年以來華泰柏瑞中證500指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華泰柏瑞中證500指數(shù)增強A(014305)基金累計收益率2.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 014305 華泰柏瑞中證500指數(shù)增強A 1.0227 1.0227 1.0301 1.0301 -0.0074 -0.72%
2025-05-21 014305 華泰柏瑞中證500指數(shù)增強A 1.0301 1.0301 1.0272 1.0272 0.0029 0.28%
2025-05-20 014305 華泰柏瑞中證500指數(shù)增強A 1.0272 1.0272 1.0218 1.0218 0.0054 0.53%
2025-05-19 014305 華泰柏瑞中證500指數(shù)增強A 1.0218 1.0218 1.0200 1.0200 0.0018 0.18%
2025-05-16 014305 華泰柏瑞中證500指數(shù)增強A 1.0200 1.0200 1.0185 1.0185 0.0015 0.15%
2025-05-15 014305 華泰柏瑞中證500指數(shù)增強A 1.0185 1.0185 1.0316 1.0316 -0.0131 -1.27%
2025-05-14 014305 華泰柏瑞中證500指數(shù)增強A 1.0316 1.0316 1.0281 1.0281 0.0035 0.34%
2025-05-13 014305 華泰柏瑞中證500指數(shù)增強A 1.0281 1.0281 1.0314 1.0314 -0.0033 -0.32%
2025-05-12 014305 華泰柏瑞中證500指數(shù)增強A 1.0314 1.0314 1.0191 1.0191 0.0123 1.21%
2025-05-09 014305 華泰柏瑞中證500指數(shù)增強A 1.0191 1.0191 1.0262 1.0262 -0.0071 -0.69%
2025-05-08 014305 華泰柏瑞中證500指數(shù)增強A 1.0262 1.0262 1.0238 1.0238 0.0024 0.23%
2025-05-07 014305 華泰柏瑞中證500指數(shù)增強A 1.0238 1.0238 1.0199 1.0199 0.0039 0.38%
2025-05-06 014305 華泰柏瑞中證500指數(shù)增強A 1.0199 1.0199 1.0051 1.0051 0.0148 1.47%
2025-04-30 014305 華泰柏瑞中證500指數(shù)增強A 1.0051 1.0051 1.0034 1.0034 0.0017 0.17%
2025-04-29 014305 華泰柏瑞中證500指數(shù)增強A 1.0034 1.0034 1.0036 1.0036 -0.0002 -0.02%
2025-04-28 014305 華泰柏瑞中證500指數(shù)增強A 1.0036 1.0036 1.0071 1.0071 -0.0035 -0.35%
2025-04-25 014305 華泰柏瑞中證500指數(shù)增強A 1.0071 1.0071 1.0052 1.0052 0.0019 0.19%
2025-04-24 014305 華泰柏瑞中證500指數(shù)增強A 1.0052 1.0052 1.0065 1.0065 -0.0013 -0.13%
2025-04-23 014305 華泰柏瑞中證500指數(shù)增強A 1.0065 1.0065 1.0042 1.0042 0.0023 0.23%
2025-04-22 014305 華泰柏瑞中證500指數(shù)增強A 1.0042 1.0042 1.0065 1.0065 -0.0023 -0.23%
2025-04-21 014305 華泰柏瑞中證500指數(shù)增強A 1.0065 1.0065 0.9919 0.9919 0.0146 1.47%
2025-04-18 014305 華泰柏瑞中證500指數(shù)增強A 0.9919 0.9919 0.9905 0.9905 0.0014 0.14%
2025-04-17 014305 華泰柏瑞中證500指數(shù)增強A 0.9905 0.9905 0.9892 0.9892 0.0013 0.13%
2025-04-16 014305 華泰柏瑞中證500指數(shù)增強A 0.9892 0.9892 0.9967 0.9967 -0.0075 -0.75%
2025-04-15 014305 華泰柏瑞中證500指數(shù)增強A 0.9967 0.9967 0.9996 0.9996 -0.0029 -0.29%
2025-04-14 014305 華泰柏瑞中證500指數(shù)增強A 0.9996 0.9996 0.9908 0.9908 0.0088 0.89%
2025-04-11 014305 華泰柏瑞中證500指數(shù)增強A 0.9908 0.9908 0.9835 0.9835 0.0073 0.74%
2025-04-10 014305 華泰柏瑞中證500指數(shù)增強A 0.9835 0.9835 0.9623 0.9623 0.0212 2.20%
2025-04-09 014305 華泰柏瑞中證500指數(shù)增強A 0.9623 0.9623 0.9468 0.9468 0.0155 1.64%
2025-04-08 014305 華泰柏瑞中證500指數(shù)增強A 0.9468 0.9468 0.9432 0.9432 0.0036 0.38%
2025-04-07 014305 華泰柏瑞中證500指數(shù)增強A 0.9432 0.9432 1.0420 1.0420 -0.0988 -9.48%
2025-04-03 014305 華泰柏瑞中證500指數(shù)增強A 1.0420 1.0420 1.0577 1.0577 -0.0157 -1.48%
2025-04-02 014305 華泰柏瑞中證500指數(shù)增強A 1.0577 1.0577 1.0567 1.0567 0.0010 0.09%
2025-04-01 014305 華泰柏瑞中證500指數(shù)增強A 1.0567 1.0567 1.0519 1.0519 0.0048 0.46%
2025-03-31 014305 華泰柏瑞中證500指數(shù)增強A 1.0519 1.0519 1.0584 1.0584 -0.0065 -0.61%
2025-03-28 014305 華泰柏瑞中證500指數(shù)增強A 1.0584 1.0584 1.0639 1.0639 -0.0055 -0.52%
2025-03-27 014305 華泰柏瑞中證500指數(shù)增強A 1.0639 1.0639 1.0611 1.0611 0.0028 0.26%
2025-03-26 014305 華泰柏瑞中證500指數(shù)增強A 1.0611 1.0611 1.0624 1.0624 -0.0013 -0.12%
2025-03-25 014305 華泰柏瑞中證500指數(shù)增強A 1.0624 1.0624 1.0657 1.0657 -0.0033 -0.31%
2025-03-24 014305 華泰柏瑞中證500指數(shù)增強A 1.0657 1.0657 1.0611 1.0611 0.0046 0.43%
2025-03-21 014305 華泰柏瑞中證500指數(shù)增強A 1.0611 1.0611 1.0746 1.0746 -0.0135 -1.26%
2025-03-20 014305 華泰柏瑞中證500指數(shù)增強A 1.0746 1.0746 1.0779 1.0779 -0.0033 -0.31%
2025-03-19 014305 華泰柏瑞中證500指數(shù)增強A 1.0779 1.0779 1.0825 1.0825 -0.0046 -0.42%
2025-03-18 014305 華泰柏瑞中證500指數(shù)增強A 1.0825 1.0825 1.0764 1.0764 0.0061 0.57%
2025-03-17 014305 華泰柏瑞中證500指數(shù)增強A 1.0764 1.0764 1.0744 1.0744 0.0020 0.19%
2025-03-14 014305 華泰柏瑞中證500指數(shù)增強A 1.0744 1.0744 1.0554 1.0554 0.0190 1.80%
2025-03-13 014305 華泰柏瑞中證500指數(shù)增強A 1.0554 1.0554 1.0596 1.0596 -0.0042 -0.40%
2025-03-12 014305 華泰柏瑞中證500指數(shù)增強A 1.0596 1.0596 1.0619 1.0619 -0.0023 -0.22%
2025-03-11 014305 華泰柏瑞中證500指數(shù)增強A 1.0619 1.0619 1.0584 1.0584 0.0035 0.33%
2025-03-10 014305 華泰柏瑞中證500指數(shù)增強A 1.0584 1.0584 1.0580 1.0580 0.0004 0.04%
2025-03-07 014305 華泰柏瑞中證500指數(shù)增強A 1.0580 1.0580 1.0620 1.0620 -0.0040 -0.38%
2025-03-06 014305 華泰柏瑞中證500指數(shù)增強A 1.0620 1.0620 1.0471 1.0471 0.0149 1.42%
2025-03-05 014305 華泰柏瑞中證500指數(shù)增強A 1.0471 1.0471 1.0440 1.0440 0.0031 0.30%
2025-03-04 014305 華泰柏瑞中證500指數(shù)增強A 1.0440 1.0440 1.0374 1.0374 0.0066 0.64%
2025-03-03 014305 華泰柏瑞中證500指數(shù)增強A 1.0374 1.0374 1.0293 1.0293 0.0081 0.79%
2025-02-28 014305 華泰柏瑞中證500指數(shù)增強A 1.0293 1.0293 1.0543 1.0543 -0.0250 -2.37%
2025-02-27 014305 華泰柏瑞中證500指數(shù)增強A 1.0543 1.0543 1.0566 1.0566 -0.0023 -0.22%
2025-02-26 014305 華泰柏瑞中證500指數(shù)增強A 1.0566 1.0566 1.0430 1.0430 0.0136 1.30%
2025-02-25 014305 華泰柏瑞中證500指數(shù)增強A 1.0430 1.0430 1.0513 1.0513 -0.0083 -0.79%
2025-02-24 014305 華泰柏瑞中證500指數(shù)增強A 1.0513 1.0513 1.0566 1.0566 -0.0053 -0.50%
2025-02-21 014305 華泰柏瑞中證500指數(shù)增強A 1.0566 1.0566 1.0433 1.0433 0.0133 1.27%
2025-02-20 014305 華泰柏瑞中證500指數(shù)增強A 1.0433 1.0433 1.0408 1.0408 0.0025 0.24%
2025-02-19 014305 華泰柏瑞中證500指數(shù)增強A 1.0408 1.0408 1.0281 1.0281 0.0127 1.24%
2025-02-18 014305 華泰柏瑞中證500指數(shù)增強A 1.0281 1.0281 1.0417 1.0417 -0.0136 -1.31%
2025-02-17 014305 華泰柏瑞中證500指數(shù)增強A 1.0417 1.0417 1.0431 1.0431 -0.0014 -0.13%
2025-02-14 014305 華泰柏瑞中證500指數(shù)增強A 1.0431 1.0431 1.0351 1.0351 0.0080 0.77%
2025-02-13 014305 華泰柏瑞中證500指數(shù)增強A 1.0351 1.0351 1.0425 1.0425 -0.0074 -0.71%
2025-02-12 014305 華泰柏瑞中證500指數(shù)增強A 1.0425 1.0425 1.0333 1.0333 0.0092 0.89%
2025-02-11 014305 華泰柏瑞中證500指數(shù)增強A 1.0333 1.0333 1.0353 1.0353 -0.0020 -0.19%
2025-02-10 014305 華泰柏瑞中證500指數(shù)增強A 1.0353 1.0353 1.0314 1.0314 0.0039 0.38%
2025-02-07 014305 華泰柏瑞中證500指數(shù)增強A 1.0314 1.0314 1.0188 1.0188 0.0126 1.24%
2025-02-06 014305 華泰柏瑞中證500指數(shù)增強A 1.0188 1.0188 1.0010 1.0010 0.0178 1.78%
2025-02-05 014305 華泰柏瑞中證500指數(shù)增強A 1.0010 1.0010 1.0087 1.0087 -0.0077 -0.76%
2025-01-27 014305 華泰柏瑞中證500指數(shù)增強A 1.0087 1.0087 1.0133 1.0133 -0.0046 -0.45%
2025-01-22 014305 華泰柏瑞中證500指數(shù)增強A 1.0059 1.0059 1.0107 1.0107 -0.0048 -0.47%
2025-01-14 014305 華泰柏瑞中證500指數(shù)增強A 0.9937 0.9937 0.9657 0.9657 0.0280 2.90%
2025-01-13 014305 華泰柏瑞中證500指數(shù)增強A 0.9657 0.9657 0.9643 0.9643 0.0014 0.15%
2025-01-10 014305 華泰柏瑞中證500指數(shù)增強A 0.9643 0.9643 0.9771 0.9771 -0.0128 -1.31%
2025-01-09 014305 華泰柏瑞中證500指數(shù)增強A 0.9771 0.9771 0.9796 0.9796 -0.0025 -0.26%
2025-01-08 014305 華泰柏瑞中證500指數(shù)增強A 0.9796 0.9796 0.9792 0.9792 0.0004 0.04%
2025-01-07 014305 華泰柏瑞中證500指數(shù)增強A 0.9792 0.9792 0.9716 0.9716 0.0076 0.78%
2025-01-06 014305 華泰柏瑞中證500指數(shù)增強A 0.9716 0.9716 0.9699 0.9699 0.0017 0.18%
2025-01-03 014305 華泰柏瑞中證500指數(shù)增強A 0.9699 0.9699 0.9825 0.9825 -0.0126 -1.28%
2025-01-02 014305 華泰柏瑞中證500指數(shù)增強A 0.9825 0.9825 1.0097 1.0097 -0.0272 -2.69%