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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C基金凈值查詢(014306)

今天最新凈值 1.0176 0.0028 0.2800% 2025-05-22
盤中實時估值(僅供參考) 1.0086 -0.0090 -0.8873%
  • 累計凈值：1.0176
  • 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(chǎn)：0.26億元
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：田漢卿 徐帥宇
近半年華泰柏瑞中證500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華泰柏瑞中證500指數(shù)增強C(014306)基金累計收益率-0.59%
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
2025-05-22 014306 華泰柏瑞中證500指數(shù)增強C 1.0103 1.0103 1.0176 1.0176 -0.0073 -0.72%
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%
2025-02-21 014306 華泰柏瑞中證500指數(shù)增強C 1.0448 1.0448 1.0316 1.0316 0.0132 1.28%
2025-02-20 014306 華泰柏瑞中證500指數(shù)增強C 1.0316 1.0316 1.0292 1.0292 0.0024 0.23%
2025-02-19 014306 華泰柏瑞中證500指數(shù)增強C 1.0292 1.0292 1.0167 1.0167 0.0125 1.23%
2025-02-18 014306 華泰柏瑞中證500指數(shù)增強C 1.0167 1.0167 1.0301 1.0301 -0.0134 -1.30%
2025-02-17 014306 華泰柏瑞中證500指數(shù)增強C 1.0301 1.0301 1.0316 1.0316 -0.0015 -0.15%
2025-02-14 014306 華泰柏瑞中證500指數(shù)增強C 1.0316 1.0316 1.0236 1.0236 0.0080 0.78%
2025-02-13 014306 華泰柏瑞中證500指數(shù)增強C 1.0236 1.0236 1.0310 1.0310 -0.0074 -0.72%
2025-02-12 014306 華泰柏瑞中證500指數(shù)增強C 1.0310 1.0310 1.0218 1.0218 0.0092 0.90%
2025-02-11 014306 華泰柏瑞中證500指數(shù)增強C 1.0218 1.0218 1.0239 1.0239 -0.0021 -0.21%
2025-02-10 014306 華泰柏瑞中證500指數(shù)增強C 1.0239 1.0239 1.0200 1.0200 0.0039 0.38%
2025-02-07 014306 華泰柏瑞中證500指數(shù)增強C 1.0200 1.0200 1.0076 1.0076 0.0124 1.23%
2025-02-06 014306 華泰柏瑞中證500指數(shù)增強C 1.0076 1.0076 0.9900 0.9900 0.0176 1.78%
2025-02-05 014306 華泰柏瑞中證500指數(shù)增強C 0.9900 0.9900 0.9977 0.9977 -0.0077 -0.77%
2025-01-27 014306 華泰柏瑞中證500指數(shù)增強C 0.9977 0.9977 1.0023 1.0023 -0.0046 -0.46%
2025-01-22 014306 華泰柏瑞中證500指數(shù)增強C 0.9950 0.9950 0.9997 0.9997 -0.0047 -0.47%
2025-01-14 014306 華泰柏瑞中證500指數(shù)增強C 0.9830 0.9830 0.9553 0.9553 0.0277 2.90%
2025-01-13 014306 華泰柏瑞中證500指數(shù)增強C 0.9553 0.9553 0.9540 0.9540 0.0013 0.14%
2025-01-10 014306 華泰柏瑞中證500指數(shù)增強C 0.9540 0.9540 0.9667 0.9667 -0.0127 -1.31%
2025-01-09 014306 華泰柏瑞中證500指數(shù)增強C 0.9667 0.9667 0.9692 0.9692 -0.0025 -0.26%
2025-01-08 014306 華泰柏瑞中證500指數(shù)增強C 0.9692 0.9692 0.9687 0.9687 0.0005 0.05%
2025-01-07 014306 華泰柏瑞中證500指數(shù)增強C 0.9687 0.9687 0.9612 0.9612 0.0075 0.78%
2025-01-06 014306 華泰柏瑞中證500指數(shù)增強C 0.9612 0.9612 0.9596 0.9596 0.0016 0.17%
2025-01-03 014306 華泰柏瑞中證500指數(shù)增強C 0.9596 0.9596 0.9720 0.9720 -0.0124 -1.28%
2025-01-02 014306 華泰柏瑞中證500指數(shù)增強C 0.9720 0.9720 0.9990 0.9990 -0.0270 -2.70%
2024-12-31 014306 華泰柏瑞中證500指數(shù)增強C 0.9990 0.9990 1.0231 1.0231 -0.0241 -2.36%
2024-12-26 014306 華泰柏瑞中證500指數(shù)增強C 1.0184 1.0184 1.0118 1.0118 0.0066 0.65%
2024-12-25 014306 華泰柏瑞中證500指數(shù)增強C 1.0118 1.0118 1.0175 1.0175 -0.0057 -0.56%
2024-12-24 014306 華泰柏瑞中證500指數(shù)增強C 1.0175 1.0175 1.0050 1.0050 0.0125 1.24%
2024-12-23 014306 華泰柏瑞中證500指數(shù)增強C 1.0050 1.0050 1.0176 1.0176 -0.0126 -1.24%
2024-12-20 014306 華泰柏瑞中證500指數(shù)增強C 1.0176 1.0176 1.0158 1.0158 0.0018 0.18%
2024-12-19 014306 華泰柏瑞中證500指數(shù)增強C 1.0158 1.0158 1.0131 1.0131 0.0027 0.27%
2024-12-18 014306 華泰柏瑞中證500指數(shù)增強C 1.0131 1.0131 1.0079 1.0079 0.0052 0.52%
2024-12-17 014306 華泰柏瑞中證500指數(shù)增強C 1.0079 1.0079 1.0160 1.0160 -0.0081 -0.80%
2024-12-16 014306 華泰柏瑞中證500指數(shù)增強C 1.0160 1.0160 1.0276 1.0276 -0.0116 -1.13%
2024-12-13 014306 華泰柏瑞中證500指數(shù)增強C 1.0276 1.0276 1.0459 1.0459 -0.0183 -1.75%
2024-12-12 014306 華泰柏瑞中證500指數(shù)增強C 1.0459 1.0459 1.0363 1.0363 0.0096 0.93%
2024-12-11 014306 華泰柏瑞中證500指數(shù)增強C 1.0363 1.0363 1.0272 1.0272 0.0091 0.89%
2024-12-10 014306 華泰柏瑞中證500指數(shù)增強C 1.0272 1.0272 1.0207 1.0207 0.0065 0.64%
2024-12-09 014306 華泰柏瑞中證500指數(shù)增強C 1.0207 1.0207 1.0238 1.0238 -0.0031 -0.30%
2024-12-06 014306 華泰柏瑞中證500指數(shù)增強C 1.0238 1.0238 1.0104 1.0104 0.0134 1.33%
2024-12-05 014306 華泰柏瑞中證500指數(shù)增強C 1.0104 1.0104 1.0071 1.0071 0.0033 0.33%
2024-12-04 014306 華泰柏瑞中證500指數(shù)增強C 1.0071 1.0071 1.0170 1.0170 -0.0099 -0.97%
2024-12-03 014306 華泰柏瑞中證500指數(shù)增強C 1.0170 1.0170 1.0182 1.0182 -0.0012 -0.12%
2024-12-02 014306 華泰柏瑞中證500指數(shù)增強C 1.0182 1.0182 1.0068 1.0068 0.0114 1.13%
2024-11-29 014306 華泰柏瑞中證500指數(shù)增強C 1.0068 1.0068 0.9908 0.9908 0.0160 1.61%
2024-11-28 014306 華泰柏瑞中證500指數(shù)增強C 0.9908 0.9908 0.9993 0.9993 -0.0085 -0.85%
2024-11-27 014306 華泰柏瑞中證500指數(shù)增強C 0.9993 0.9993 0.9816 0.9816 0.0177 1.80%
2024-11-26 014306 華泰柏瑞中證500指數(shù)增強C 0.9816 0.9816 0.9862 0.9862 -0.0046 -0.47%
2024-11-25 014306 華泰柏瑞中證500指數(shù)增強C 0.9862 0.9862 0.9875 0.9875 -0.0013 -0.13%