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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) 1.0430 -0.0079 -0.7545%
  • 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
今年以來華泰柏瑞上證50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,華泰柏瑞上證50指數(shù)增強A(016697)基金累計收益率-0.20%
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 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%
2025-02-21 016697 華泰柏瑞上證50指數(shù)增強A 1.0456 1.0456 1.0333 1.0333 0.0123 1.19%
2025-02-20 016697 華泰柏瑞上證50指數(shù)增強A 1.0333 1.0333 1.0386 1.0386 -0.0053 -0.51%
2025-02-19 016697 華泰柏瑞上證50指數(shù)增強A 1.0386 1.0386 1.0338 1.0338 0.0048 0.46%
2025-02-18 016697 華泰柏瑞上證50指數(shù)增強A 1.0338 1.0338 1.0389 1.0389 -0.0051 -0.49%
2025-02-17 016697 華泰柏瑞上證50指數(shù)增強A 1.0389 1.0389 1.0373 1.0373 0.0016 0.15%
2025-02-14 016697 華泰柏瑞上證50指數(shù)增強A 1.0373 1.0373 1.0298 1.0298 0.0075 0.73%
2025-02-13 016697 華泰柏瑞上證50指數(shù)增強A 1.0298 1.0298 1.0303 1.0303 -0.0005 -0.05%
2025-02-12 016697 華泰柏瑞上證50指數(shù)增強A 1.0303 1.0303 1.0219 1.0219 0.0084 0.82%
2025-02-11 016697 華泰柏瑞上證50指數(shù)增強A 1.0219 1.0219 1.0242 1.0242 -0.0023 -0.22%
2025-02-10 016697 華泰柏瑞上證50指數(shù)增強A 1.0242 1.0242 1.0200 1.0200 0.0042 0.41%
2025-02-07 016697 華泰柏瑞上證50指數(shù)增強A 1.0200 1.0200 1.0100 1.0100 0.0100 0.99%
2025-02-06 016697 華泰柏瑞上證50指數(shù)增強A 1.0100 1.0100 1.0032 1.0032 0.0068 0.68%
2025-02-05 016697 華泰柏瑞上證50指數(shù)增強A 1.0032 1.0032 1.0112 1.0112 -0.0080 -0.79%
2025-01-27 016697 華泰柏瑞上證50指數(shù)增強A 1.0112 1.0112 1.0097 1.0097 0.0015 0.15%
2025-01-22 016697 華泰柏瑞上證50指數(shù)增強A 0.9975 0.9975 1.0098 1.0098 -0.0123 -1.22%
2025-01-14 016697 華泰柏瑞上證50指數(shù)增強A 1.0150 1.0150 0.9980 0.9980 0.0170 1.70%
2025-01-13 016697 華泰柏瑞上證50指數(shù)增強A 0.9980 0.9980 1.0013 1.0013 -0.0033 -0.33%
2025-01-10 016697 華泰柏瑞上證50指數(shù)增強A 1.0013 1.0013 1.0088 1.0088 -0.0075 -0.74%
2025-01-09 016697 華泰柏瑞上證50指數(shù)增強A 1.0088 1.0088 1.0157 1.0157 -0.0069 -0.68%
2025-01-08 016697 華泰柏瑞上證50指數(shù)增強A 1.0157 1.0157 1.0135 1.0135 0.0022 0.22%
2025-01-07 016697 華泰柏瑞上證50指數(shù)增強A 1.0135 1.0135 1.0078 1.0078 0.0057 0.57%
2025-01-06 016697 華泰柏瑞上證50指數(shù)增強A 1.0078 1.0078 1.0099 1.0099 -0.0021 -0.21%
2025-01-03 016697 華泰柏瑞上證50指數(shù)增強A 1.0099 1.0099 1.0185 1.0185 -0.0086 -0.84%
2025-01-02 016697 華泰柏瑞上證50指數(shù)增強A 1.0185 1.0185 1.0464 1.0464 -0.0279 -2.67%
華泰柏瑞基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
創(chuàng)新藥50 0.5719 0.40%
保健ETF 0.5595 0.38%
中醫(yī)藥 1.0314 0.31%
港股通50 1.0673 0.28%
恒生新藥 1.3557 0.21%
華泰柏瑞致遠混合A 1.1904 0.20%
華泰柏瑞致遠混合C 1.1759 0.20%
華泰柏瑞港股通量化混合A 1.2510 0.15%
華泰柏瑞港股通時代機遇混合A 0.5451 0.15%
華泰柏瑞港股通時代機遇混合C 0.5318 0.13%