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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,每日基金凈值查詢
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華泰柏瑞中證500指數(shù)增強C基金凈值查詢(014306)

今天最新凈值 1.0148 0.0054 0.5300% 2025-05-21
盤中實時估值(僅供參考) 1.0086 -0.0090 -0.8873%
  • 累計凈值：1.0148
  • 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：0.9491億
  • 最近資產：0.97億
  • 基金公司：華泰柏瑞基金
  • 基金經理：田漢卿 徐帥宇
近一季華泰柏瑞中證500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華泰柏瑞中證500指數(shù)增強C(014306)基金累計收益率-2.32%
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 當日增長值 當日增長率
2025-05-21 014306 華泰柏瑞中證500指數(shù)增強C 1.0176 1.0176 1.0148 1.0148 0.0028 0.28%
2025-05-20 014306 華泰柏瑞中證500指數(shù)增強C 1.0148 1.0148 1.0094 1.0094 0.0054 0.53%
2025-05-19 014306 華泰柏瑞中證500指數(shù)增強C 1.0094 1.0094 1.0077 1.0077 0.0017 0.17%
2025-05-16 014306 華泰柏瑞中證500指數(shù)增強C 1.0077 1.0077 1.0062 1.0062 0.0015 0.15%
2025-05-15 014306 華泰柏瑞中證500指數(shù)增強C 1.0062 1.0062 1.0192 1.0192 -0.0130 -1.28%
2025-05-14 014306 華泰柏瑞中證500指數(shù)增強C 1.0192 1.0192 1.0157 1.0157 0.0035 0.34%
2025-05-13 014306 華泰柏瑞中證500指數(shù)增強C 1.0157 1.0157 1.0190 1.0190 -0.0033 -0.32%
2025-05-12 014306 華泰柏瑞中證500指數(shù)增強C 1.0190 1.0190 1.0069 1.0069 0.0121 1.20%
2025-05-09 014306 華泰柏瑞中證500指數(shù)增強C 1.0069 1.0069 1.0139 1.0139 -0.0070 -0.69%
2025-05-08 014306 華泰柏瑞中證500指數(shù)增強C 1.0139 1.0139 1.0116 1.0116 0.0023 0.23%
2025-05-07 014306 華泰柏瑞中證500指數(shù)增強C 1.0116 1.0116 1.0077 1.0077 0.0039 0.39%
2025-05-06 014306 華泰柏瑞中證500指數(shù)增強C 1.0077 1.0077 0.9932 0.9932 0.0145 1.46%
2025-04-30 014306 華泰柏瑞中證500指數(shù)增強C 0.9932 0.9932 0.9915 0.9915 0.0017 0.17%
2025-04-29 014306 華泰柏瑞中證500指數(shù)增強C 0.9915 0.9915 0.9917 0.9917 -0.0002 -0.02%
2025-04-28 014306 華泰柏瑞中證500指數(shù)增強C 0.9917 0.9917 0.9951 0.9951 -0.0034 -0.34%
2025-04-25 014306 華泰柏瑞中證500指數(shù)增強C 0.9951 0.9951 0.9933 0.9933 0.0018 0.18%
2025-04-24 014306 華泰柏瑞中證500指數(shù)增強C 0.9933 0.9933 0.9946 0.9946 -0.0013 -0.13%
2025-04-23 014306 華泰柏瑞中證500指數(shù)增強C 0.9946 0.9946 0.9923 0.9923 0.0023 0.23%
2025-04-22 014306 華泰柏瑞中證500指數(shù)增強C 0.9923 0.9923 0.9946 0.9946 -0.0023 -0.23%
2025-04-21 014306 華泰柏瑞中證500指數(shù)增強C 0.9946 0.9946 0.9802 0.9802 0.0144 1.47%
2025-04-18 014306 華泰柏瑞中證500指數(shù)增強C 0.9802 0.9802 0.9789 0.9789 0.0013 0.13%
2025-04-17 014306 華泰柏瑞中證500指數(shù)增強C 0.9789 0.9789 0.9776 0.9776 0.0013 0.13%
2025-04-16 014306 華泰柏瑞中證500指數(shù)增強C 0.9776 0.9776 0.9850 0.9850 -0.0074 -0.75%
2025-04-15 014306 華泰柏瑞中證500指數(shù)增強C 0.9850 0.9850 0.9879 0.9879 -0.0029 -0.29%
2025-04-14 014306 華泰柏瑞中證500指數(shù)增強C 0.9879 0.9879 0.9792 0.9792 0.0087 0.89%
2025-04-11 014306 華泰柏瑞中證500指數(shù)增強C 0.9792 0.9792 0.9720 0.9720 0.0072 0.74%
2025-04-10 014306 華泰柏瑞中證500指數(shù)增強C 0.9720 0.9720 0.9511 0.9511 0.0209 2.20%
2025-04-09 014306 華泰柏瑞中證500指數(shù)增強C 0.9511 0.9511 0.9357 0.9357 0.0154 1.65%
2025-04-08 014306 華泰柏瑞中證500指數(shù)增強C 0.9357 0.9357 0.9322 0.9322 0.0035 0.38%
2025-04-07 014306 華泰柏瑞中證500指數(shù)增強C 0.9322 0.9322 1.0299 1.0299 -0.0977 -9.49%
2025-04-03 014306 華泰柏瑞中證500指數(shù)增強C 1.0299 1.0299 1.0454 1.0454 -0.0155 -1.48%
2025-04-02 014306 華泰柏瑞中證500指數(shù)增強C 1.0454 1.0454 1.0444 1.0444 0.0010 0.10%
2025-04-01 014306 華泰柏瑞中證500指數(shù)增強C 1.0444 1.0444 1.0397 1.0397 0.0047 0.45%
2025-03-31 014306 華泰柏瑞中證500指數(shù)增強C 1.0397 1.0397 1.0462 1.0462 -0.0065 -0.62%
2025-03-28 014306 華泰柏瑞中證500指數(shù)增強C 1.0462 1.0462 1.0516 1.0516 -0.0054 -0.51%
2025-03-27 014306 華泰柏瑞中證500指數(shù)增強C 1.0516 1.0516 1.0489 1.0489 0.0027 0.26%
2025-03-26 014306 華泰柏瑞中證500指數(shù)增強C 1.0489 1.0489 1.0501 1.0501 -0.0012 -0.11%
2025-03-25 014306 華泰柏瑞中證500指數(shù)增強C 1.0501 1.0501 1.0534 1.0534 -0.0033 -0.31%
2025-03-24 014306 華泰柏瑞中證500指數(shù)增強C 1.0534 1.0534 1.0489 1.0489 0.0045 0.43%
2025-03-21 014306 華泰柏瑞中證500指數(shù)增強C 1.0489 1.0489 1.0622 1.0622 -0.0133 -1.25%
2025-03-20 014306 華泰柏瑞中證500指數(shù)增強C 1.0622 1.0622 1.0656 1.0656 -0.0034 -0.32%
2025-03-19 014306 華泰柏瑞中證500指數(shù)增強C 1.0656 1.0656 1.0701 1.0701 -0.0045 -0.42%
2025-03-18 014306 華泰柏瑞中證500指數(shù)增強C 1.0701 1.0701 1.0641 1.0641 0.0060 0.56%
2025-03-17 014306 華泰柏瑞中證500指數(shù)增強C 1.0641 1.0641 1.0622 1.0622 0.0019 0.18%
2025-03-14 014306 華泰柏瑞中證500指數(shù)增強C 1.0622 1.0622 1.0434 1.0434 0.0188 1.80%
2025-03-13 014306 華泰柏瑞中證500指數(shù)增強C 1.0434 1.0434 1.0475 1.0475 -0.0041 -0.39%
2025-03-12 014306 華泰柏瑞中證500指數(shù)增強C 1.0475 1.0475 1.0498 1.0498 -0.0023 -0.22%
2025-03-11 014306 華泰柏瑞中證500指數(shù)增強C 1.0498 1.0498 1.0464 1.0464 0.0034 0.32%
2025-03-10 014306 華泰柏瑞中證500指數(shù)增強C 1.0464 1.0464 1.0461 1.0461 0.0003 0.03%
2025-03-07 014306 華泰柏瑞中證500指數(shù)增強C 1.0461 1.0461 1.0499 1.0499 -0.0038 -0.36%
2025-03-06 014306 華泰柏瑞中證500指數(shù)增強C 1.0499 1.0499 1.0353 1.0353 0.0146 1.41%
2025-03-05 014306 華泰柏瑞中證500指數(shù)增強C 1.0353 1.0353 1.0322 1.0322 0.0031 0.30%
2025-03-04 014306 華泰柏瑞中證500指數(shù)增強C 1.0322 1.0322 1.0257 1.0257 0.0065 0.63%
2025-03-03 014306 華泰柏瑞中證500指數(shù)增強C 1.0257 1.0257 1.0177 1.0177 0.0080 0.79%
2025-02-28 014306 華泰柏瑞中證500指數(shù)增強C 1.0177 1.0177 1.0425 1.0425 -0.0248 -2.38%
2025-02-27 014306 華泰柏瑞中證500指數(shù)增強C 1.0425 1.0425 1.0447 1.0447 -0.0022 -0.21%
2025-02-26 014306 華泰柏瑞中證500指數(shù)增強C 1.0447 1.0447 1.0313 1.0313 0.0134 1.30%
2025-02-25 014306 華泰柏瑞中證500指數(shù)增強C 1.0313 1.0313 1.0395 1.0395 -0.0082 -0.79%
2025-02-24 014306 華泰柏瑞中證500指數(shù)增強C 1.0395 1.0395 1.0448 1.0448 -0.0053 -0.51%