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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(shù)型-股票
  • 成立份額：
  • 最近份額：1.0690億
  • 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
近一年華泰柏瑞上證50指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞上證50指數(shù)增強C(016698)基金累計收益率7.40%
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
2025-05-21 016698 華泰柏瑞上證50指數(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)增強C 1.0337 1.0337 1.0374 1.0374 -0.0037 -0.36%
2025-02-21 016698 華泰柏瑞上證50指數(shù)增強C 1.0374 1.0374 1.0252 1.0252 0.0122 1.19%
2025-02-20 016698 華泰柏瑞上證50指數(shù)增強C 1.0252 1.0252 1.0305 1.0305 -0.0053 -0.51%
2025-02-19 016698 華泰柏瑞上證50指數(shù)增強C 1.0305 1.0305 1.0258 1.0258 0.0047 0.46%
2025-02-18 016698 華泰柏瑞上證50指數(shù)增強C 1.0258 1.0258 1.0309 1.0309 -0.0051 -0.49%
2025-02-17 016698 華泰柏瑞上證50指數(shù)增強C 1.0309 1.0309 1.0293 1.0293 0.0016 0.16%
2025-02-14 016698 華泰柏瑞上證50指數(shù)增強C 1.0293 1.0293 1.0218 1.0218 0.0075 0.73%
2025-02-13 016698 華泰柏瑞上證50指數(shù)增強C 1.0218 1.0218 1.0224 1.0224 -0.0006 -0.06%
2025-02-12 016698 華泰柏瑞上證50指數(shù)增強C 1.0224 1.0224 1.0140 1.0140 0.0084 0.83%
2025-02-11 016698 華泰柏瑞上證50指數(shù)增強C 1.0140 1.0140 1.0164 1.0164 -0.0024 -0.24%
2025-02-10 016698 華泰柏瑞上證50指數(shù)增強C 1.0164 1.0164 1.0122 1.0122 0.0042 0.41%
2025-02-07 016698 華泰柏瑞上證50指數(shù)增強C 1.0122 1.0122 1.0023 1.0023 0.0099 0.99%
2025-02-06 016698 華泰柏瑞上證50指數(shù)增強C 1.0023 1.0023 0.9956 0.9956 0.0067 0.67%
2025-02-05 016698 華泰柏瑞上證50指數(shù)增強C 0.9956 0.9956 1.0037 1.0037 -0.0081 -0.81%
2025-01-27 016698 華泰柏瑞上證50指數(shù)增強C 1.0037 1.0037 1.0022 1.0022 0.0015 0.15%
2025-01-22 016698 華泰柏瑞上證50指數(shù)增強C 0.9901 0.9901 1.0023 1.0023 -0.0122 -1.22%
2025-01-14 016698 華泰柏瑞上證50指數(shù)增強C 1.0075 1.0075 0.9907 0.9907 0.0168 1.70%
2025-01-13 016698 華泰柏瑞上證50指數(shù)增強C 0.9907 0.9907 0.9940 0.9940 -0.0033 -0.33%
2025-01-10 016698 華泰柏瑞上證50指數(shù)增強C 0.9940 0.9940 1.0014 1.0014 -0.0074 -0.74%
2025-01-09 016698 華泰柏瑞上證50指數(shù)增強C 1.0014 1.0014 1.0083 1.0083 -0.0069 -0.68%
2025-01-08 016698 華泰柏瑞上證50指數(shù)增強C 1.0083 1.0083 1.0062 1.0062 0.0021 0.21%
2025-01-07 016698 華泰柏瑞上證50指數(shù)增強C 1.0062 1.0062 1.0005 1.0005 0.0057 0.57%
2025-01-06 016698 華泰柏瑞上證50指數(shù)增強C 1.0005 1.0005 1.0026 1.0026 -0.0021 -0.21%
2025-01-03 016698 華泰柏瑞上證50指數(shù)增強C 1.0026 1.0026 1.0112 1.0112 -0.0086 -0.85%
2025-01-02 016698 華泰柏瑞上證50指數(shù)增強C 1.0112 1.0112 1.0389 1.0389 -0.0277 -2.67%
2024-12-31 016698 華泰柏瑞上證50指數(shù)增強C 1.0389 1.0389 1.0514 1.0514 -0.0125 -1.19%
2024-12-26 016698 華泰柏瑞上證50指數(shù)增強C 1.0456 1.0456 1.0482 1.0482 -0.0026 -0.25%
2024-12-25 016698 華泰柏瑞上證50指數(shù)增強C 1.0482 1.0482 1.0449 1.0449 0.0033 0.32%
2024-12-24 016698 華泰柏瑞上證50指數(shù)增強C 1.0449 1.0449 1.0330 1.0330 0.0119 1.15%
2024-12-23 016698 華泰柏瑞上證50指數(shù)增強C 1.0330 1.0330 1.0244 1.0244 0.0086 0.84%
2024-12-20 016698 華泰柏瑞上證50指數(shù)增強C 1.0244 1.0244 1.0273 1.0273 -0.0029 -0.28%
2024-12-19 016698 華泰柏瑞上證50指數(shù)增強C 1.0273 1.0273 1.0302 1.0302 -0.0029 -0.28%
2024-12-18 016698 華泰柏瑞上證50指數(shù)增強C 1.0302 1.0302 1.0233 1.0233 0.0069 0.67%
2024-12-17 016698 華泰柏瑞上證50指數(shù)增強C 1.0233 1.0233 1.0200 1.0200 0.0033 0.32%
2024-12-16 016698 華泰柏瑞上證50指數(shù)增強C 1.0200 1.0200 1.0199 1.0199 0.0001 0.01%
2024-12-13 016698 華泰柏瑞上證50指數(shù)增強C 1.0199 1.0199 1.0444 1.0444 -0.0245 -2.35%
2024-12-12 016698 華泰柏瑞上證50指數(shù)增強C 1.0444 1.0444 1.0350 1.0350 0.0094 0.91%
2024-12-11 016698 華泰柏瑞上證50指數(shù)增強C 1.0350 1.0350 1.0398 1.0398 -0.0048 -0.46%
2024-12-10 016698 華泰柏瑞上證50指數(shù)增強C 1.0398 1.0398 1.0320 1.0320 0.0078 0.76%
2024-12-09 016698 華泰柏瑞上證50指數(shù)增強C 1.0320 1.0320 1.0314 1.0314 0.0006 0.06%
2024-12-06 016698 華泰柏瑞上證50指數(shù)增強C 1.0314 1.0314 1.0197 1.0197 0.0117 1.15%
2024-12-05 016698 華泰柏瑞上證50指數(shù)增強C 1.0197 1.0197 1.0249 1.0249 -0.0052 -0.51%
2024-12-04 016698 華泰柏瑞上證50指數(shù)增強C 1.0249 1.0249 1.0269 1.0269 -0.0020 -0.19%
2024-12-03 016698 華泰柏瑞上證50指數(shù)增強C 1.0269 1.0269 1.0216 1.0216 0.0053 0.52%
2024-12-02 016698 華泰柏瑞上證50指數(shù)增強C 1.0216 1.0216 1.0162 1.0162 0.0054 0.53%
2024-11-29 016698 華泰柏瑞上證50指數(shù)增強C 1.0162 1.0162 1.0106 1.0106 0.0056 0.55%
2024-11-28 016698 華泰柏瑞上證50指數(shù)增強C 1.0106 1.0106 1.0170 1.0170 -0.0064 -0.63%
2024-11-27 016698 華泰柏瑞上證50指數(shù)增強C 1.0170 1.0170 1.0060 1.0060 0.0110 1.09%
2024-11-26 016698 華泰柏瑞上證50指數(shù)增強C 1.0060 1.0060 1.0002 1.0002 0.0058 0.58%
2024-11-25 016698 華泰柏瑞上證50指數(shù)增強C 1.0002 1.0002 1.0074 1.0074 -0.0072 -0.71%
2024-11-22 016698 華泰柏瑞上證50指數(shù)增強C 1.0074 1.0074 1.0371 1.0371 -0.0297 -2.86%
2024-11-21 016698 華泰柏瑞上證50指數(shù)增強C 1.0371 1.0371 1.0359 1.0359 0.0012 0.12%
2024-11-20 016698 華泰柏瑞上證50指數(shù)增強C 1.0359 1.0359 1.0343 1.0343 0.0016 0.15%
2024-11-19 016698 華泰柏瑞上證50指數(shù)增強C 1.0343 1.0343 1.0370 1.0370 -0.0027 -0.26%
2024-11-18 016698 華泰柏瑞上證50指數(shù)增強C 1.0370 1.0370 1.0348 1.0348 0.0022 0.21%
2024-11-15 016698 華泰柏瑞上證50指數(shù)增強C 1.0348 1.0348 1.0464 1.0464 -0.0116 -1.11%
2024-11-14 016698 華泰柏瑞上證50指數(shù)增強C 1.0464 1.0464 1.0553 1.0553 -0.0089 -0.84%
2024-11-13 016698 華泰柏瑞上證50指數(shù)增強C 1.0553 1.0553 1.0496 1.0496 0.0057 0.54%
2024-11-12 016698 華泰柏瑞上證50指數(shù)增強C 1.0496 1.0496 1.0651 1.0651 -0.0155 -1.46%
2024-11-11 016698 華泰柏瑞上證50指數(shù)增強C 1.0651 1.0651 1.0706 1.0706 -0.0055 -0.51%
2024-11-08 016698 華泰柏瑞上證50指數(shù)增強C 1.0706 1.0706 1.0826 1.0826 -0.0120 -1.11%
2024-11-07 016698 華泰柏瑞上證50指數(shù)增強C 1.0826 1.0826 1.0481 1.0481 0.0345 3.29%
2024-11-06 016698 華泰柏瑞上證50指數(shù)增強C 1.0481 1.0481 1.0558 1.0558 -0.0077 -0.73%
2024-11-05 016698 華泰柏瑞上證50指數(shù)增強C 1.0558 1.0558 1.0365 1.0365 0.0193 1.86%
2024-11-04 016698 華泰柏瑞上證50指數(shù)增強C 1.0365 1.0365 1.0279 1.0279 0.0086 0.84%
2024-11-01 016698 華泰柏瑞上證50指數(shù)增強C 1.0279 1.0279 1.0211 1.0211 0.0068 0.67%
2024-10-31 016698 華泰柏瑞上證50指數(shù)增強C 1.0211 1.0211 1.0227 1.0227 -0.0016 -0.16%
2024-10-30 016698 華泰柏瑞上證50指數(shù)增強C 1.0227 1.0227 1.0354 1.0354 -0.0127 -1.23%
2024-10-29 016698 華泰柏瑞上證50指數(shù)增強C 1.0354 1.0354 1.0418 1.0418 -0.0064 -0.61%
2024-10-28 016698 華泰柏瑞上證50指數(shù)增強C 1.0418 1.0418 1.0411 1.0411 0.0007 0.07%
2024-10-25 016698 華泰柏瑞上證50指數(shù)增強C 1.0411 1.0411 1.0409 1.0409 0.0002 0.02%
2024-10-24 016698 華泰柏瑞上證50指數(shù)增強C 1.0409 1.0409 1.0516 1.0516 -0.0107 -1.02%
2024-10-23 016698 華泰柏瑞上證50指數(shù)增強C 1.0516 1.0516 1.0459 1.0459 0.0057 0.54%
2024-10-22 016698 華泰柏瑞上證50指數(shù)增強C 1.0459 1.0459 1.0416 1.0416 0.0043 0.41%
2024-10-21 016698 華泰柏瑞上證50指數(shù)增強C 1.0416 1.0416 1.0418 1.0418 -0.0002 -0.02%
2024-10-18 016698 華泰柏瑞上證50指數(shù)增強C 1.0418 1.0418 1.0152 1.0152 0.0266 2.62%
2024-10-17 016698 華泰柏瑞上證50指數(shù)增強C 1.0152 1.0152 1.0298 1.0298 -0.0146 -1.42%
2024-10-16 016698 華泰柏瑞上證50指數(shù)增強C 1.0298 1.0298 1.0312 1.0312 -0.0014 -0.14%
2024-10-15 016698 華泰柏瑞上證50指數(shù)增強C 1.0312 1.0312 1.0560 1.0560 -0.0248 -2.35%
2024-10-14 016698 華泰柏瑞上證50指數(shù)增強C 1.0560 1.0560 1.0400 1.0400 0.0160 1.54%
2024-10-11 016698 華泰柏瑞上證50指數(shù)增強C 1.0400 1.0400 1.0617 1.0617 -0.0217 -2.04%
2024-10-10 016698 華泰柏瑞上證50指數(shù)增強C 1.0617 1.0617 1.0371 1.0371 0.0246 2.37%
2024-10-09 016698 華泰柏瑞上證50指數(shù)增強C 1.0371 1.0371 1.1050 1.1050 -0.0679 -6.14%
2024-10-08 016698 華泰柏瑞上證50指數(shù)增強C 1.1050 1.1050 1.0664 1.0664 0.0386 3.62%
2024-09-30 016698 華泰柏瑞上證50指數(shù)增強C 1.0664 1.0664 0.9986 0.9986 0.0678 6.79%
2024-09-27 016698 華泰柏瑞上證50指數(shù)增強C 0.9986 0.9986 0.9752 0.9752 0.0234 2.40%
2024-09-26 016698 華泰柏瑞上證50指數(shù)增強C 0.9752 0.9752 0.9361 0.9361 0.0391 4.18%
2024-09-25 016698 華泰柏瑞上證50指數(shù)增強C 0.9361 0.9361 0.9238 0.9238 0.0123 1.33%
2024-09-24 016698 華泰柏瑞上證50指數(shù)增強C 0.9238 0.9238 0.8855 0.8855 0.0383 4.33%
2024-09-23 016698 華泰柏瑞上證50指數(shù)增強C 0.8855 0.8855 0.8815 0.8815 0.0040 0.45%
2024-09-20 016698 華泰柏瑞上證50指數(shù)增強C 0.8815 0.8815 0.8798 0.8798 0.0017 0.19%
2024-09-19 016698 華泰柏瑞上證50指數(shù)增強C 0.8798 0.8798 0.8755 0.8755 0.0043 0.49%
2024-09-18 016698 華泰柏瑞上證50指數(shù)增強C 0.8755 0.8755 0.8691 0.8691 0.0064 0.74%
2024-09-13 016698 華泰柏瑞上證50指數(shù)增強C 0.8691 0.8691 0.8691 0.8691 0.0000 0.00%
2024-09-12 016698 華泰柏瑞上證50指數(shù)增強C 0.8691 0.8691 0.8723 0.8723 -0.0032 -0.37%
2024-09-11 016698 華泰柏瑞上證50指數(shù)增強C 0.8723 0.8723 0.8791 0.8791 -0.0068 -0.77%
2024-09-10 016698 華泰柏瑞上證50指數(shù)增強C 0.8791 0.8791 0.8777 0.8777 0.0014 0.16%
2024-09-09 016698 華泰柏瑞上證50指數(shù)增強C 0.8777 0.8777 0.8898 0.8898 -0.0121 -1.36%
2024-09-06 016698 華泰柏瑞上證50指數(shù)增強C 0.8898 0.8898 0.8936 0.8936 -0.0038 -0.43%
2024-09-05 016698 華泰柏瑞上證50指數(shù)增強C 0.8936 0.8936 0.8923 0.8923 0.0013 0.15%
2024-09-04 016698 華泰柏瑞上證50指數(shù)增強C 0.8923 0.8923 0.9004 0.9004 -0.0081 -0.90%
2024-09-03 016698 華泰柏瑞上證50指數(shù)增強C 0.9004 0.9004 0.9047 0.9047 -0.0043 -0.48%
2024-09-02 016698 華泰柏瑞上證50指數(shù)增強C 0.9047 0.9047 0.9163 0.9163 -0.0116 -1.27%
2024-08-30 016698 華泰柏瑞上證50指數(shù)增強C 0.9163 0.9163 0.9106 0.9106 0.0057 0.63%
2024-08-29 016698 華泰柏瑞上證50指數(shù)增強C 0.9106 0.9106 0.9196 0.9196 -0.0090 -0.98%
2024-08-28 016698 華泰柏瑞上證50指數(shù)增強C 0.9196 0.9196 0.9254 0.9254 -0.0058 -0.63%
2024-08-27 016698 華泰柏瑞上證50指數(shù)增強C 0.9254 0.9254 0.9262 0.9262 -0.0008 -0.09%
2024-08-26 016698 華泰柏瑞上證50指數(shù)增強C 0.9262 0.9262 0.9269 0.9269 -0.0007 -0.08%
2024-08-23 016698 華泰柏瑞上證50指數(shù)增強C 0.9269 0.9269 0.9215 0.9215 0.0054 0.59%
2024-08-22 016698 華泰柏瑞上證50指數(shù)增強C 0.9215 0.9215 0.9199 0.9199 0.0016 0.17%
2024-08-21 016698 華泰柏瑞上證50指數(shù)增強C 0.9199 0.9199 0.9225 0.9225 -0.0026 -0.28%
2024-08-20 016698 華泰柏瑞上證50指數(shù)增強C 0.9225 0.9225 0.9265 0.9265 -0.0040 -0.43%
2024-08-19 016698 華泰柏瑞上證50指數(shù)增強C 0.9265 0.9265 0.9209 0.9209 0.0056 0.61%
2024-08-16 016698 華泰柏瑞上證50指數(shù)增強C 0.9209 0.9209 0.9156 0.9156 0.0053 0.58%
2024-08-15 016698 華泰柏瑞上證50指數(shù)增強C 0.9156 0.9156 0.9053 0.9053 0.0103 1.14%
2024-08-14 016698 華泰柏瑞上證50指數(shù)增強C 0.9053 0.9053 0.9095 0.9095 -0.0042 -0.46%
2024-08-13 016698 華泰柏瑞上證50指數(shù)增強C 0.9095 0.9095 0.9087 0.9087 0.0008 0.09%
2024-08-12 016698 華泰柏瑞上證50指數(shù)增強C 0.9087 0.9087 0.9090 0.9090 -0.0003 -0.03%
2024-08-09 016698 華泰柏瑞上證50指數(shù)增強C 0.9090 0.9090 0.9094 0.9094 -0.0004 -0.04%
2024-08-08 016698 華泰柏瑞上證50指數(shù)增強C 0.9094 0.9094 0.9075 0.9075 0.0019 0.21%
2024-08-07 016698 華泰柏瑞上證50指數(shù)增強C 0.9075 0.9075 0.9068 0.9068 0.0007 0.08%
2024-08-06 016698 華泰柏瑞上證50指數(shù)增強C 0.9068 0.9068 0.9128 0.9128 -0.0060 -0.66%
2024-08-05 016698 華泰柏瑞上證50指數(shù)增強C 0.9128 0.9128 0.9203 0.9203 -0.0075 -0.81%
2024-08-02 016698 華泰柏瑞上證50指數(shù)增強C 0.9203 0.9203 0.9276 0.9276 -0.0073 -0.79%
2024-07-31 016698 華泰柏瑞上證50指數(shù)增強C 0.9319 0.9319 0.9179 0.9179 0.0140 1.53%
2024-07-30 016698 華泰柏瑞上證50指數(shù)增強C 0.9179 0.9179 0.9236 0.9236 -0.0057 -0.62%
2024-07-29 016698 華泰柏瑞上證50指數(shù)增強C 0.9236 0.9236 0.9244 0.9244 -0.0008 -0.09%
2024-07-26 016698 華泰柏瑞上證50指數(shù)增強C 0.9244 0.9244 0.9272 0.9272 -0.0028 -0.30%
2024-07-25 016698 華泰柏瑞上證50指數(shù)增強C 0.9272 0.9272 0.9357 0.9357 -0.0085 -0.91%
2024-07-24 016698 華泰柏瑞上證50指數(shù)增強C 0.9357 0.9357 0.9375 0.9375 -0.0018 -0.19%
2024-07-23 016698 華泰柏瑞上證50指數(shù)增強C 0.9375 0.9375 0.9504 0.9504 -0.0129 -1.36%
2024-07-22 016698 華泰柏瑞上證50指數(shù)增強C 0.9504 0.9504 0.9596 0.9596 -0.0092 -0.96%
2024-07-19 016698 華泰柏瑞上證50指數(shù)增強C 0.9596 0.9596 0.9553 0.9553 0.0043 0.45%
2024-07-18 016698 華泰柏瑞上證50指數(shù)增強C 0.9553 0.9553 0.9514 0.9514 0.0039 0.41%
2024-07-17 016698 華泰柏瑞上證50指數(shù)增強C 0.9514 0.9514 0.9492 0.9492 0.0022 0.23%
2024-07-16 016698 華泰柏瑞上證50指數(shù)增強C 0.9492 0.9492 0.9463 0.9463 0.0029 0.31%
2024-07-15 016698 華泰柏瑞上證50指數(shù)增強C 0.9463 0.9463 0.9430 0.9430 0.0033 0.35%
2024-07-12 016698 華泰柏瑞上證50指數(shù)增強C 0.9430 0.9430 0.9383 0.9383 0.0047 0.50%
2024-07-11 016698 華泰柏瑞上證50指數(shù)增強C 0.9383 0.9383 0.9313 0.9313 0.0070 0.75%
2024-07-10 016698 華泰柏瑞上證50指數(shù)增強C 0.9313 0.9313 0.9343 0.9343 -0.0030 -0.32%
2024-07-09 016698 華泰柏瑞上證50指數(shù)增強C 0.9343 0.9343 0.9254 0.9254 0.0089 0.96%
2024-07-08 016698 華泰柏瑞上證50指數(shù)增強C 0.9254 0.9254 0.9290 0.9290 -0.0036 -0.39%
2024-07-05 016698 華泰柏瑞上證50指數(shù)增強C 0.9290 0.9290 0.9367 0.9367 -0.0077 -0.82%
2024-07-04 016698 華泰柏瑞上證50指數(shù)增強C 0.9367 0.9367 0.9384 0.9384 -0.0017 -0.18%
2024-07-03 016698 華泰柏瑞上證50指數(shù)增強C 0.9384 0.9384 0.9398 0.9398 -0.0014 -0.15%
2024-07-02 016698 華泰柏瑞上證50指數(shù)增強C 0.9398 0.9398 0.9367 0.9367 0.0031 0.33%
2024-07-01 016698 華泰柏瑞上證50指數(shù)增強C 0.9367 0.9367 0.9309 0.9309 0.0058 0.62%
2024-06-28 016698 華泰柏瑞上證50指數(shù)增強C 0.9309 0.9309 0.9262 0.9262 0.0047 0.51%
2024-06-27 016698 華泰柏瑞上證50指數(shù)增強C 0.9262 0.9262 0.9291 0.9291 -0.0029 -0.31%
2024-06-26 016698 華泰柏瑞上證50指數(shù)增強C 0.9291 0.9291 0.9271 0.9271 0.0020 0.22%
2024-06-25 016698 華泰柏瑞上證50指數(shù)增強C 0.9271 0.9271 0.9305 0.9305 -0.0034 -0.37%
2024-06-24 016698 華泰柏瑞上證50指數(shù)增強C 0.9305 0.9305 0.9304 0.9304 0.0001 0.01%
2024-06-21 016698 華泰柏瑞上證50指數(shù)增強C 0.9304 0.9304 0.9328 0.9328 -0.0024 -0.26%
2024-06-20 016698 華泰柏瑞上證50指數(shù)增強C 0.9328 0.9328 0.9351 0.9351 -0.0023 -0.25%
2024-06-19 016698 華泰柏瑞上證50指數(shù)增強C 0.9351 0.9351 0.9346 0.9346 0.0005 0.05%
2024-06-18 016698 華泰柏瑞上證50指數(shù)增強C 0.9346 0.9346 0.9341 0.9341 0.0005 0.05%
2024-06-17 016698 華泰柏瑞上證50指數(shù)增強C 0.9341 0.9341 0.9386 0.9386 -0.0045 -0.48%
2024-06-14 016698 華泰柏瑞上證50指數(shù)增強C 0.9386 0.9386 0.9319 0.9319 0.0067 0.72%
2024-06-13 016698 華泰柏瑞上證50指數(shù)增強C 0.9319 0.9319 0.9356 0.9356 -0.0037 -0.40%
2024-06-12 016698 華泰柏瑞上證50指數(shù)增強C 0.9356 0.9356 0.9347 0.9347 0.0009 0.10%
2024-06-11 016698 華泰柏瑞上證50指數(shù)增強C 0.9347 0.9347 0.9467 0.9467 -0.0120 -1.27%
2024-06-07 016698 華泰柏瑞上證50指數(shù)增強C 0.9467 0.9467 0.9492 0.9492 -0.0025 -0.26%
2024-06-06 016698 華泰柏瑞上證50指數(shù)增強C 0.9492 0.9492 0.9485 0.9485 0.0007 0.07%
2024-06-05 016698 華泰柏瑞上證50指數(shù)增強C 0.9485 0.9485 0.9536 0.9536 -0.0051 -0.53%
2024-06-04 016698 華泰柏瑞上證50指數(shù)增強C 0.9536 0.9536 0.9481 0.9481 0.0055 0.58%
2024-06-03 016698 華泰柏瑞上證50指數(shù)增強C 0.9481 0.9481 0.9451 0.9451 0.0030 0.32%
2024-05-31 016698 華泰柏瑞上證50指數(shù)增強C 0.9451 0.9451 0.9491 0.9491 -0.0040 -0.42%
2024-05-30 016698 華泰柏瑞上證50指數(shù)增強C 0.9491 0.9491 0.9571 0.9571 -0.0080 -0.84%
2024-05-29 016698 華泰柏瑞上證50指數(shù)增強C 0.9571 0.9571 0.9567 0.9567 0.0004 0.04%
2024-05-28 016698 華泰柏瑞上證50指數(shù)增強C 0.9567 0.9567 0.9600 0.9600 -0.0033 -0.34%
2024-05-27 016698 華泰柏瑞上證50指數(shù)增強C 0.9600 0.9600 0.9504 0.9504 0.0096 1.01%
2024-05-24 016698 華泰柏瑞上證50指數(shù)增強C 0.9504 0.9504 0.9603 0.9603 -0.0099 -1.03%
2024-05-23 016698 華泰柏瑞上證50指數(shù)增強C 0.9603 0.9603 0.9704 0.9704 -0.0101 -1.04%
2024-05-22 016698 華泰柏瑞上證50指數(shù)增強C 0.9704 0.9704 0.9697 0.9697 0.0007 0.07%