華泰柏瑞上證50指數(shù)增強A基金凈值查詢(016697)
今天最新凈值
1.0493
0.0047 0.4500%
2025-05-22
盤中實時估值(僅供參考)
1.0512
0.0019 0.1792%
- 累計凈值：1.0493
- 成立日期：2023-03-14
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.0624億
- 最近資產(chǎn)：1.14億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：盛豪
近一季華泰柏瑞上證50指數(shù)增強A基金凈值查詢
近一季,華泰柏瑞上證50指數(shù)增強A(016697)基金累計收益率0.67%
| 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 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0509 |
1.0509 |
1.0493 |
1.0493 |
0.0016 |
0.15% |
| 2025-05-21 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0493 |
1.0493 |
1.0446 |
1.0446 |
0.0047 |
0.45% |
| 2025-05-20 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0446 |
1.0446 |
1.0402 |
1.0402 |
0.0044 |
0.42% |
| 2025-05-19 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0402 |
1.0402 |
1.0443 |
1.0443 |
-0.0041 |
-0.39% |
| 2025-05-16 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0443 |
1.0443 |
1.0530 |
1.0530 |
-0.0087 |
-0.83% |
| 2025-05-15 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0530 |
1.0530 |
1.0581 |
1.0581 |
-0.0051 |
-0.48% |
| 2025-05-14 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0581 |
1.0581 |
1.0415 |
1.0415 |
0.0166 |
1.59% |
| 2025-05-13 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0415 |
1.0415 |
1.0395 |
1.0395 |
0.0020 |
0.19% |
| 2025-05-12 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0395 |
1.0395 |
1.0337 |
1.0337 |
0.0058 |
0.56% |
| 2025-05-09 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0337 |
1.0337 |
1.0319 |
1.0319 |
0.0018 |
0.17% |
|
|
| 2025-05-08 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0319 |
1.0319 |
1.0289 |
1.0289 |
0.0030 |
0.29% |
| 2025-05-07 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0289 |
1.0289 |
1.0208 |
1.0208 |
0.0081 |
0.79% |
| 2025-05-06 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0208 |
1.0208 |
1.0155 |
1.0155 |
0.0053 |
0.52% |
| 2025-04-30 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0155 |
1.0155 |
1.0202 |
1.0202 |
-0.0047 |
-0.46% |
| 2025-04-29 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0202 |
1.0202 |
1.0230 |
1.0230 |
-0.0028 |
-0.27% |
| 2025-04-28 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0230 |
1.0230 |
1.0223 |
1.0223 |
0.0007 |
0.07% |
| 2025-04-25 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0223 |
1.0223 |
1.0244 |
1.0244 |
-0.0021 |
-0.20% |
| 2025-04-24 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0244 |
1.0244 |
1.0222 |
1.0222 |
0.0022 |
0.22% |
| 2025-04-23 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0222 |
1.0222 |
1.0254 |
1.0254 |
-0.0032 |
-0.31% |
| 2025-04-22 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0254 |
1.0254 |
1.0241 |
1.0241 |
0.0013 |
0.13% |
| 2025-04-21 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0241 |
1.0241 |
1.0259 |
1.0259 |
-0.0018 |
-0.18% |
| 2025-04-18 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0259 |
1.0259 |
1.0262 |
1.0262 |
-0.0003 |
-0.03% |
| 2025-04-17 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2025-04-16 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0259 |
1.0259 |
1.0180 |
1.0180 |
0.0079 |
0.78% |
| 2025-04-15 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0180 |
1.0180 |
1.0160 |
1.0160 |
0.0020 |
0.20% |
|
|
| 2025-04-14 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0160 |
1.0160 |
1.0126 |
1.0126 |
0.0034 |
0.34% |
| 2025-04-11 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0126 |
1.0126 |
1.0099 |
1.0099 |
0.0027 |
0.27% |
| 2025-04-10 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0099 |
1.0099 |
1.0030 |
1.0030 |
0.0069 |
0.69% |
| 2025-04-09 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0030 |
1.0030 |
0.9950 |
0.9950 |
0.0080 |
0.80% |
| 2025-04-08 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
0.9950 |
0.9950 |
0.9770 |
0.9770 |
0.0180 |
1.84% |
| 2025-04-07 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
0.9770 |
0.9770 |
1.0316 |
1.0316 |
-0.0546 |
-5.29% |
| 2025-04-03 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-04-02 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0315 |
1.0315 |
1.0333 |
1.0333 |
-0.0018 |
-0.17% |
| 2025-04-01 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0333 |
1.0333 |
1.0342 |
1.0342 |
-0.0009 |
-0.09% |
| 2025-03-31 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0342 |
1.0342 |
1.0395 |
1.0395 |
-0.0053 |
-0.51% |
| 2025-03-28 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0395 |
1.0395 |
1.0435 |
1.0435 |
-0.0040 |
-0.38% |
| 2025-03-27 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0435 |
1.0435 |
1.0383 |
1.0383 |
0.0052 |
0.50% |
| 2025-03-26 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0383 |
1.0383 |
1.0439 |
1.0439 |
-0.0056 |
-0.54% |
| 2025-03-25 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0439 |
1.0439 |
1.0448 |
1.0448 |
-0.0009 |
-0.09% |
| 2025-03-24 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0448 |
1.0448 |
1.0379 |
1.0379 |
0.0069 |
0.66% |
| 2025-03-21 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0379 |
1.0379 |
1.0539 |
1.0539 |
-0.0160 |
-1.52% |
| 2025-03-20 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0539 |
1.0539 |
1.0641 |
1.0641 |
-0.0102 |
-0.96% |
| 2025-03-19 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0641 |
1.0641 |
1.0621 |
1.0621 |
0.0020 |
0.19% |
| 2025-03-18 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0621 |
1.0621 |
1.0607 |
1.0607 |
0.0014 |
0.13% |
| 2025-03-17 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0607 |
1.0607 |
1.0620 |
1.0620 |
-0.0013 |
-0.12% |
| 2025-03-14 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0620 |
1.0620 |
1.0349 |
1.0349 |
0.0271 |
2.62% |
| 2025-03-13 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0349 |
1.0349 |
1.0375 |
1.0375 |
-0.0026 |
-0.25% |
| 2025-03-12 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0375 |
1.0375 |
1.0422 |
1.0422 |
-0.0047 |
-0.45% |
| 2025-03-11 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0422 |
1.0422 |
1.0374 |
1.0374 |
0.0048 |
0.46% |
| 2025-03-10 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0374 |
1.0374 |
1.0425 |
1.0425 |
-0.0051 |
-0.49% |
| 2025-03-07 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0425 |
1.0425 |
1.0434 |
1.0434 |
-0.0009 |
-0.09% |
| 2025-03-06 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0434 |
1.0434 |
1.0276 |
1.0276 |
0.0158 |
1.54% |
| 2025-03-05 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0276 |
1.0276 |
1.0199 |
1.0199 |
0.0077 |
0.75% |
| 2025-03-04 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0199 |
1.0199 |
1.0225 |
1.0225 |
-0.0026 |
-0.25% |
| 2025-03-03 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0225 |
1.0225 |
1.0261 |
1.0261 |
-0.0036 |
-0.35% |
| 2025-02-28 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0261 |
1.0261 |
1.0419 |
1.0419 |
-0.0158 |
-1.52% |
| 2025-02-27 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0419 |
1.0419 |
1.0385 |
1.0385 |
0.0034 |
0.33% |
| 2025-02-26 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0385 |
1.0385 |
1.0299 |
1.0299 |
0.0086 |
0.84% |
| 2025-02-25 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0299 |
1.0299 |
1.0418 |
1.0418 |
-0.0119 |
-1.14% |
| 2025-02-24 |
016697 |
華泰柏瑞上證50指數(shù)增強A |
1.0418 |
1.0418 |
1.0456 |
1.0456 |
-0.0038 |
-0.36% |
