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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：1.14億
  • 基金公司：華泰柏瑞基金
  • 基金經理：盛豪
今年以來華泰柏瑞上證50指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華泰柏瑞上證50指數(shù)增強C(016698)基金累計收益率-0.62%
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(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%