| 华泰柏瑞中证500指数增强A(014305)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.2455 | 1.2455 | -- | | 2025-08-25 | 1.2863 | 1.2863 | 1.87% | | 2025-08-22 | 1.2627 | 1.2627 | -- | | 2025-08-20 | 1.2458 | 1.2458 | 1.06% | | 2025-08-19 | 1.2327 | 1.2327 | -- | | 2025-08-14 | 1.2013 | 1.2013 | -- | | 2025-08-12 | 1.1978 | 1.1978 | 0.38% | | 2025-08-11 | 1.1933 | 1.1933 | -- | | 2025-08-07 | 1.1868 | 1.1868 | -- | | 2025-08-05 | 1.1808 | 1.1808 | -- | | 2025-07-30 | 1.1762 | 1.1762 | -- | | 2025-07-24 | 1.1637 | 1.1637 | -- | | 2025-07-21 | 1.1400 | 1.1400 | -- | | 2025-07-17 | 1.1263 | 1.1263 | -- | | 2025-07-15 | 1.1144 | 1.1144 | -- | | 2025-07-10 | 1.1028 | 1.1028 | -- | | 2025-07-02 | 1.0841 | 1.0841 | -- | | 2025-06-30 | 1.0827 | 1.0827 | -- | | 2025-06-20 | 1.0357 | 1.0357 | -0.39% | | 2025-06-19 | 1.0398 | 1.0398 | -- | | 2025-06-17 | 1.0505 | 1.0505 | -0.28% | | 2025-06-16 | 1.0534 | 1.0534 | -- | | 2025-06-12 | 1.0562 | 1.0562 | 0.38% | | 2025-06-11 | 1.0522 | 1.0522 | 0.87% | | 2025-06-10 | 1.0431 | 1.0431 | -- | | 2025-06-03 | 1.0266 | 1.0266 | 0.53% | | 2025-05-30 | 1.0212 | 1.0212 | -0.42% | | 2025-05-29 | 1.0255 | 1.0255 | -- | | 2025-05-26 | 1.0175 | 1.0175 | 0.13% | | 2025-05-23 | 1.0162 | 1.0162 | -- | | 2025-05-19 | 1.0218 | 1.0218 | -- | | 2025-05-13 | 1.0281 | 1.0281 | -0.32% | | 2025-05-12 | 1.0314 | 1.0314 | 1.21% | | 2025-05-09 | 1.0191 | 1.0191 | -- | | 2025-04-30 | 1.0051 | 1.0051 | 0.17% | | 2025-04-29 | 1.0034 | 1.0034 | -- | | 2025-04-25 | 1.0071 | 1.0071 | -- | | 2025-04-21 | 1.0065 | 1.0065 | 1.47% | | 2025-04-18 | 0.9919 | 0.9919 | -- | | 2025-04-10 | 0.9835 | 0.9835 | 2.20% | | 2025-04-09 | 0.9623 | 0.9623 | -- | | 2025-03-31 | 1.0519 | 1.0519 | -- | | 2025-03-26 | 1.0611 | 1.0611 | -0.12% | | 2025-03-25 | 1.0624 | 1.0624 | -- | | 2025-03-21 | 1.0611 | 1.0611 | -1.26% | | 2025-03-20 | 1.0746 | 1.0746 | -0.31% | | 2025-03-19 | 1.0779 | 1.0779 | -0.42% | | 2025-03-18 | 1.0825 | 1.0825 | -- | | 2025-03-13 | 1.0554 | 1.0554 | -0.40% | | 2025-03-12 | 1.0596 | 1.0596 | -0.22% | | 2025-03-11 | 1.0619 | 1.0619 | 0.33% | | 2025-03-10 | 1.0584 | 1.0584 | 0.04% | | 2025-03-07 | 1.0580 | 1.0580 | -- | | 2025-03-05 | 1.0471 | 1.0471 | -- | | 2025-03-03 | 1.0374 | 1.0374 | 0.79% | | 2025-02-28 | 1.0293 | 1.0293 | -- | | 2025-02-20 | 1.0433 | 1.0433 | -- | | 2025-02-18 | 1.0281 | 1.0281 | -- | | 2025-02-14 | 1.0431 | 1.0431 | -- | | 2025-02-11 | 1.0333 | 1.0333 | -0.19% | | 2025-02-10 | 1.0353 | 1.0353 | 0.38% | | 2025-02-07 | 1.0314 | 1.0314 | -- | | 2025-02-05 | 1.0010 | 1.0010 | -0.76% | | 2025-01-27 | 1.0087 | 1.0087 | -0.45% | | 2025-01-24 | 1.0133 | 1.0133 | 1.07% | | 2025-01-23 | 1.0026 | 1.0026 | -- | | 2025-01-21 | 1.0107 | 1.0107 | -- | | 2025-01-17 | 1.0027 | 1.0027 | -- | | 2025-01-13 | 0.9657 | 0.9657 | 0.15% | | 2025-01-10 | 0.9643 | 0.9643 | -1.31% | | 2025-01-09 | 0.9771 | 0.9771 | -0.26% | | 2025-01-08 | 0.9796 | 0.9796 | 0.04% | | 2025-01-07 | 0.9792 | 0.9792 | -- | | 2025-01-02 | 0.9825 | 0.9825 | -- | | 2024-12-26 | 1.0293 | 1.0293 | -- | | 2024-12-17 | 1.0186 | 1.0186 | -0.80% | | 2024-12-16 | 1.0268 | 1.0268 | -- | | 2024-12-11 | 1.0472 | 1.0472 | -- | | 2024-12-09 | 1.0314 | 1.0314 | -0.30% | | 2024-12-06 | 1.0345 | 1.0345 | 1.33% | | 2024-12-05 | 1.0209 | 1.0209 | 0.32% | | 2024-12-04 | 1.0176 | 1.0176 | -0.97% | | 2024-12-03 | 1.0276 | 1.0276 | -0.12% | | 2024-12-02 | 1.0288 | 1.0288 | 1.14% | | 2024-11-29 | 1.0172 | 1.0172 | 1.61% | | 2024-11-28 | 1.0011 | 1.0011 | -0.84% | | 2024-11-27 | 1.0096 | 1.0096 | 1.79% | | 2024-11-26 | 0.9918 | 0.9918 | -0.46% | | 2024-11-25 | 0.9964 | 0.9964 | -0.13% | | 2024-11-22 | 0.9977 | 0.9977 | -3.52% | | 2024-11-21 | 1.0341 | 1.0341 | -0.20% | | 2024-11-20 | 1.0362 | 1.0362 | 0.66% | | 2024-11-19 | 1.0294 | 1.0294 | 1.53% | | 2024-11-18 | 1.0139 | 1.0139 | -1.39% | | 2024-11-15 | 1.0282 | 1.0282 | -1.98% | | 2024-11-14 | 1.0490 | 1.0490 | -2.44% | | 2024-11-13 | 1.0752 | 1.0752 | 0.29% | | 2024-11-12 | 1.0721 | 1.0721 | -1.06% | | 2024-11-11 | 1.0836 | 1.0836 | 1.25% | | 2024-11-08 | 1.0702 | 1.0702 | -0.42% | | 2024-11-07 | 1.0747 | 1.0747 | 1.92% | | 2024-11-06 | 1.0545 | 1.0545 | -0.11% | | 2024-11-05 | 1.0557 | 1.0557 | 2.60% | | 2024-11-04 | 1.0289 | 1.0289 | 1.59% | | 2024-11-01 | 1.0128 | 1.0128 | -0.96% | | 2024-10-31 | 1.0226 | 1.0226 | 0.09% | | 2024-10-30 | 1.0217 | 1.0217 | -0.26% | | 2024-10-29 | 1.0244 | 1.0244 | -1.42% | | 2024-10-28 | 1.0392 | 1.0392 | 0.76% | | 2024-10-25 | 1.0314 | 1.0314 | 1.00% | | 2024-10-24 | 1.0212 | 1.0212 | -0.80% | | 2024-10-23 | 1.0294 | 1.0294 | -0.02% | | 2024-10-22 | 1.0296 | 1.0296 | 0.45% | | 2024-10-21 | 1.0250 | 1.0250 | 0.97% | | 2024-10-18 | 1.0152 | 1.0152 | 3.67% | | 2024-10-17 | 0.9793 | 0.9793 | -0.74% | | 2024-10-16 | 0.9866 | 0.9866 | -0.45% | | 2024-10-15 | 0.9911 | 0.9911 | -2.37% | | 2024-10-14 | 1.0152 | 1.0152 | 2.60% | | 2024-10-11 | 0.9895 | 0.9895 | -3.36% | | 2024-10-10 | 1.0239 | 1.0239 | -0.19% | | 2024-10-09 | 1.0259 | 1.0259 | -6.40% | | 2024-10-08 | 1.0960 | 1.0960 | 6.20% | | 2024-09-30 | 1.0320 | 1.0320 | 9.89% | | 2024-09-27 | 0.9391 | 0.9391 | 4.61% | | 2024-09-26 | 0.8977 | 0.8977 | 4.09% | | 2024-09-25 | 0.8624 | 0.8624 | -- | | 2024-09-18 | 0.8179 | 0.8179 | 0.41% | | 2024-09-13 | 0.8146 | 0.8146 | -0.82% | | 2024-09-12 | 0.8213 | 0.8213 | -- | | 2024-09-10 | 0.8232 | 0.8232 | 0.00% | | 2024-09-09 | 0.8232 | 0.8232 | -0.77% | | 2024-09-06 | 0.8296 | 0.8296 | -1.34% |
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