華泰柏瑞上證50指數增強C基金凈值查詢(016698)
今天最新凈值
1.0354
0.0043 0.4200%
2025-05-21
盤中實時估值(僅供參考)
1.0420
0.0019 0.1792%
- 累計凈值：1.0354
- 成立日期：2023-03-14
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：1.0690億
- 最近資產：1.14億
- 基金公司：華泰柏瑞基金
- 基金經理：盛豪
近一季,華泰柏瑞上證50指數增強C(016698)基金累計收益率1.05%
| 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 |
016698 |
華泰柏瑞上證50指數增強C |
1.0401 |
1.0401 |
1.0354 |
1.0354 |
0.0047 |
0.45% |
| 2025-05-20 |
016698 |
華泰柏瑞上證50指數增強C |
1.0354 |
1.0354 |
1.0311 |
1.0311 |
0.0043 |
0.42% |
| 2025-05-19 |
016698 |
華泰柏瑞上證50指數增強C |
1.0311 |
1.0311 |
1.0352 |
1.0352 |
-0.0041 |
-0.40% |
| 2025-05-16 |
016698 |
華泰柏瑞上證50指數增強C |
1.0352 |
1.0352 |
1.0438 |
1.0438 |
-0.0086 |
-0.82% |
| 2025-05-15 |
016698 |
華泰柏瑞上證50指數增強C |
1.0438 |
1.0438 |
1.0489 |
1.0489 |
-0.0051 |
-0.49% |
| 2025-05-14 |
016698 |
華泰柏瑞上證50指數增強C |
1.0489 |
1.0489 |
1.0325 |
1.0325 |
0.0164 |
1.59% |
| 2025-05-13 |
016698 |
華泰柏瑞上證50指數增強C |
1.0325 |
1.0325 |
1.0305 |
1.0305 |
0.0020 |
0.19% |
| 2025-05-12 |
016698 |
華泰柏瑞上證50指數增強C |
1.0305 |
1.0305 |
1.0248 |
1.0248 |
0.0057 |
0.56% |
| 2025-05-09 |
016698 |
華泰柏瑞上證50指數增強C |
1.0248 |
1.0248 |
1.0230 |
1.0230 |
0.0018 |
0.18% |
| 2025-05-08 |
016698 |
華泰柏瑞上證50指數增強C |
1.0230 |
1.0230 |
1.0201 |
1.0201 |
0.0029 |
0.28% |
|
|
| 2025-05-07 |
016698 |
華泰柏瑞上證50指數增強C |
1.0201 |
1.0201 |
1.0120 |
1.0120 |
0.0081 |
0.80% |
| 2025-05-06 |
016698 |
華泰柏瑞上證50指數增強C |
1.0120 |
1.0120 |
1.0068 |
1.0068 |
0.0052 |
0.52% |
| 2025-04-30 |
016698 |
華泰柏瑞上證50指數增強C |
1.0068 |
1.0068 |
1.0115 |
1.0115 |
-0.0047 |
-0.46% |
| 2025-04-29 |
016698 |
華泰柏瑞上證50指數增強C |
1.0115 |
1.0115 |
1.0143 |
1.0143 |
-0.0028 |
-0.28% |
| 2025-04-28 |
016698 |
華泰柏瑞上證50指數增強C |
1.0143 |
1.0143 |
1.0137 |
1.0137 |
0.0006 |
0.06% |
| 2025-04-25 |
016698 |
華泰柏瑞上證50指數增強C |
1.0137 |
1.0137 |
1.0158 |
1.0158 |
-0.0021 |
-0.21% |
| 2025-04-24 |
016698 |
華泰柏瑞上證50指數增強C |
1.0158 |
1.0158 |
1.0136 |
1.0136 |
0.0022 |
0.22% |
| 2025-04-23 |
016698 |
華泰柏瑞上證50指數增強C |
1.0136 |
1.0136 |
1.0167 |
1.0167 |
-0.0031 |
-0.30% |
| 2025-04-22 |
016698 |
華泰柏瑞上證50指數增強C |
1.0167 |
1.0167 |
1.0155 |
1.0155 |
0.0012 |
0.12% |
| 2025-04-21 |
016698 |
華泰柏瑞上證50指數增強C |
1.0155 |
1.0155 |
1.0173 |
1.0173 |
-0.0018 |
-0.18% |
| 2025-04-18 |
016698 |
華泰柏瑞上證50指數增強C |
1.0173 |
1.0173 |
1.0176 |
1.0176 |
-0.0003 |
-0.03% |
| 2025-04-17 |
016698 |
華泰柏瑞上證50指數增強C |
1.0176 |
1.0176 |
1.0173 |
1.0173 |
0.0003 |
0.03% |
| 2025-04-16 |
016698 |
華泰柏瑞上證50指數增強C |
1.0173 |
1.0173 |
1.0095 |
1.0095 |
0.0078 |
0.77% |
| 2025-04-15 |
016698 |
華泰柏瑞上證50指數增強C |
1.0095 |
1.0095 |
1.0075 |
1.0075 |
0.0020 |
0.20% |
| 2025-04-14 |
016698 |
華泰柏瑞上證50指數增強C |
1.0075 |
1.0075 |
1.0042 |
1.0042 |
0.0033 |
0.33% |
|
|
| 2025-04-11 |
016698 |
華泰柏瑞上證50指數增強C |
1.0042 |
1.0042 |
1.0015 |
1.0015 |
0.0027 |
0.27% |
| 2025-04-10 |
016698 |
華泰柏瑞上證50指數增強C |
1.0015 |
1.0015 |
0.9947 |
0.9947 |
0.0068 |
0.68% |
| 2025-04-09 |
016698 |
華泰柏瑞上證50指數增強C |
0.9947 |
0.9947 |
0.9867 |
0.9867 |
0.0080 |
0.81% |
| 2025-04-08 |
016698 |
華泰柏瑞上證50指數增強C |
0.9867 |
0.9867 |
0.9689 |
0.9689 |
0.0178 |
1.84% |
| 2025-04-07 |
016698 |
華泰柏瑞上證50指數增強C |
0.9689 |
0.9689 |
1.0231 |
1.0231 |
-0.0542 |
-5.30% |
| 2025-04-03 |
016698 |
華泰柏瑞上證50指數增強C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2025-04-02 |
016698 |
華泰柏瑞上證50指數增強C |
1.0231 |
1.0231 |
1.0248 |
1.0248 |
-0.0017 |
-0.17% |
| 2025-04-01 |
016698 |
華泰柏瑞上證50指數增強C |
1.0248 |
1.0248 |
1.0257 |
1.0257 |
-0.0009 |
-0.09% |
| 2025-03-31 |
016698 |
華泰柏瑞上證50指數增強C |
1.0257 |
1.0257 |
1.0310 |
1.0310 |
-0.0053 |
-0.51% |
| 2025-03-28 |
016698 |
華泰柏瑞上證50指數增強C |
1.0310 |
1.0310 |
1.0350 |
1.0350 |
-0.0040 |
-0.39% |
| 2025-03-27 |
016698 |
華泰柏瑞上證50指數增強C |
1.0350 |
1.0350 |
1.0298 |
1.0298 |
0.0052 |
0.50% |
| 2025-03-26 |
016698 |
華泰柏瑞上證50指數增強C |
1.0298 |
1.0298 |
1.0354 |
1.0354 |
-0.0056 |
-0.54% |
| 2025-03-25 |
016698 |
華泰柏瑞上證50指數增強C |
1.0354 |
1.0354 |
1.0363 |
1.0363 |
-0.0009 |
-0.09% |
| 2025-03-24 |
016698 |
華泰柏瑞上證50指數增強C |
1.0363 |
1.0363 |
1.0295 |
1.0295 |
0.0068 |
0.66% |
| 2025-03-21 |
016698 |
華泰柏瑞上證50指數增強C |
1.0295 |
1.0295 |
1.0454 |
1.0454 |
-0.0159 |
-1.52% |
| 2025-03-20 |
016698 |
華泰柏瑞上證50指數增強C |
1.0454 |
1.0454 |
1.0555 |
1.0555 |
-0.0101 |
-0.96% |
| 2025-03-19 |
016698 |
華泰柏瑞上證50指數增強C |
1.0555 |
1.0555 |
1.0536 |
1.0536 |
0.0019 |
0.18% |
| 2025-03-18 |
016698 |
華泰柏瑞上證50指數增強C |
1.0536 |
1.0536 |
1.0521 |
1.0521 |
0.0015 |
0.14% |
| 2025-03-17 |
016698 |
華泰柏瑞上證50指數增強C |
1.0521 |
1.0521 |
1.0535 |
1.0535 |
-0.0014 |
-0.13% |
| 2025-03-14 |
016698 |
華泰柏瑞上證50指數增強C |
1.0535 |
1.0535 |
1.0266 |
1.0266 |
0.0269 |
2.62% |
| 2025-03-13 |
016698 |
華泰柏瑞上證50指數增強C |
1.0266 |
1.0266 |
1.0292 |
1.0292 |
-0.0026 |
-0.25% |
| 2025-03-12 |
016698 |
華泰柏瑞上證50指數增強C |
1.0292 |
1.0292 |
1.0339 |
1.0339 |
-0.0047 |
-0.45% |
| 2025-03-11 |
016698 |
華泰柏瑞上證50指數增強C |
1.0339 |
1.0339 |
1.0291 |
1.0291 |
0.0048 |
0.47% |
| 2025-03-10 |
016698 |
華泰柏瑞上證50指數增強C |
1.0291 |
1.0291 |
1.0342 |
1.0342 |
-0.0051 |
-0.49% |
| 2025-03-07 |
016698 |
華泰柏瑞上證50指數增強C |
1.0342 |
1.0342 |
1.0351 |
1.0351 |
-0.0009 |
-0.09% |
| 2025-03-06 |
016698 |
華泰柏瑞上證50指數增強C |
1.0351 |
1.0351 |
1.0194 |
1.0194 |
0.0157 |
1.54% |
| 2025-03-05 |
016698 |
華泰柏瑞上證50指數增強C |
1.0194 |
1.0194 |
1.0118 |
1.0118 |
0.0076 |
0.75% |
| 2025-03-04 |
016698 |
華泰柏瑞上證50指數增強C |
1.0118 |
1.0118 |
1.0144 |
1.0144 |
-0.0026 |
-0.26% |
| 2025-03-03 |
016698 |
華泰柏瑞上證50指數增強C |
1.0144 |
1.0144 |
1.0180 |
1.0180 |
-0.0036 |
-0.35% |
| 2025-02-28 |
016698 |
華泰柏瑞上證50指數增強C |
1.0180 |
1.0180 |
1.0337 |
1.0337 |
-0.0157 |
-1.52% |
| 2025-02-27 |
016698 |
華泰柏瑞上證50指數增強C |
1.0337 |
1.0337 |
1.0303 |
1.0303 |
0.0034 |
0.33% |
| 2025-02-26 |
016698 |
華泰柏瑞上證50指數增強C |
1.0303 |
1.0303 |
1.0218 |
1.0218 |
0.0085 |
0.83% |
| 2025-02-25 |
016698 |
華泰柏瑞上證50指數增強C |
1.0218 |
1.0218 |
1.0337 |
1.0337 |
-0.0119 |
-1.15% |
| 2025-02-24 |
016698 |
華泰柏瑞上證50指數增強C |
1.0337 |
1.0337 |
1.0374 |
1.0374 |
-0.0037 |
-0.36% |
