华泰柏瑞中证1000指数增强A基金净值查询(019240)
今天最新净值
1.4034
-0.0230 -1.61%
2025-12-17
盘中实时估值(仅供参考)
1.4227
0.0193 1.3729%
- 累计净值：1.4034
- 成立日期：2023-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2822亿
- 最近资产：2.20亿
- 基金公司：华泰柏瑞基金
- 基金经理：笪篁
近一季,华泰柏瑞中证1000指数增强A(019240)基金累计收益率1.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4313 |
1.4313 |
1.4034 |
1.4034 |
0.0279 |
1.99% |
| 2025-12-16 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4034 |
1.4034 |
1.4264 |
1.4264 |
-0.0230 |
-1.61% |
| 2025-12-15 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4264 |
1.4264 |
1.4338 |
1.4338 |
-0.0074 |
-0.52% |
| 2025-12-12 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4338 |
1.4338 |
1.4273 |
1.4273 |
0.0065 |
0.46% |
| 2025-12-11 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4273 |
1.4273 |
1.4445 |
1.4445 |
-0.0172 |
-1.19% |
| 2025-12-10 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4445 |
1.4445 |
1.4418 |
1.4418 |
0.0027 |
0.19% |
| 2025-12-09 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4418 |
1.4418 |
1.4502 |
1.4502 |
-0.0084 |
-0.58% |
| 2025-12-08 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4502 |
1.4502 |
1.4340 |
1.4340 |
0.0162 |
1.13% |
| 2025-12-05 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4340 |
1.4340 |
1.4124 |
1.4124 |
0.0216 |
1.53% |
| 2025-12-04 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4124 |
1.4124 |
1.4150 |
1.4150 |
-0.0026 |
-0.18% |
|
|
| 2025-12-03 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4150 |
1.4150 |
1.4226 |
1.4226 |
-0.0076 |
-0.53% |
| 2025-12-02 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4226 |
1.4226 |
1.4352 |
1.4352 |
-0.0126 |
-0.88% |
| 2025-12-01 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4352 |
1.4352 |
1.4271 |
1.4271 |
0.0081 |
0.57% |
| 2025-11-28 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4271 |
1.4271 |
1.4112 |
1.4112 |
0.0159 |
1.13% |
| 2025-11-27 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4112 |
1.4112 |
1.4074 |
1.4074 |
0.0038 |
0.27% |
| 2025-11-26 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4074 |
1.4074 |
1.4052 |
1.4052 |
0.0022 |
0.16% |
| 2025-11-25 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4052 |
1.4052 |
1.3844 |
1.3844 |
0.0208 |
1.50% |
| 2025-11-24 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3844 |
1.3844 |
1.3685 |
1.3685 |
0.0159 |
1.16% |
| 2025-11-21 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3685 |
1.3685 |
1.4203 |
1.4203 |
-0.0518 |
-3.65% |
| 2025-11-20 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4203 |
1.4203 |
1.4292 |
1.4292 |
-0.0089 |
-0.62% |
| 2025-11-19 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4292 |
1.4292 |
1.4375 |
1.4375 |
-0.0083 |
-0.58% |
| 2025-11-18 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4375 |
1.4375 |
1.4496 |
1.4496 |
-0.0121 |
-0.83% |
| 2025-11-17 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4496 |
1.4496 |
1.4529 |
1.4529 |
-0.0033 |
-0.23% |
| 2025-11-14 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4529 |
1.4529 |
1.4716 |
1.4716 |
-0.0187 |
-1.27% |
| 2025-11-13 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4716 |
1.4716 |
1.4499 |
1.4499 |
0.0217 |
1.50% |
|
|
| 2025-11-12 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4499 |
1.4499 |
1.4572 |
1.4572 |
-0.0073 |
-0.50% |
| 2025-11-11 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4572 |
1.4572 |
1.4622 |
1.4622 |
-0.0050 |
-0.34% |
| 2025-11-10 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4622 |
1.4622 |
1.4618 |
1.4618 |
0.0004 |
0.03% |
| 2025-11-07 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4618 |
1.4618 |
1.4627 |
1.4627 |
-0.0009 |
-0.06% |
| 2025-11-06 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4627 |
1.4627 |
1.4423 |
1.4423 |
0.0204 |
1.41% |
| 2025-11-05 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4423 |
1.4423 |
1.4373 |
1.4373 |
0.0050 |
0.35% |
| 2025-11-04 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4373 |
1.4373 |
1.4585 |
1.4585 |
-0.0212 |
-1.45% |
| 2025-11-03 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4585 |
1.4585 |
1.4563 |
1.4563 |
0.0022 |
0.15% |
| 2025-10-31 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4563 |
1.4563 |
1.4544 |
1.4544 |
0.0019 |
0.13% |
| 2025-10-30 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4544 |
1.4544 |
1.4746 |
1.4746 |
-0.0202 |
-1.37% |
| 2025-10-29 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4746 |
1.4746 |
1.4566 |
1.4566 |
0.0180 |
1.24% |
| 2025-10-28 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4566 |
1.4566 |
1.4590 |
1.4590 |
-0.0024 |
-0.16% |
| 2025-10-27 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4590 |
1.4590 |
1.4421 |
1.4421 |
0.0169 |
1.17% |
| 2025-10-24 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4421 |
1.4421 |
1.4155 |
1.4155 |
0.0266 |
1.88% |
| 2025-10-23 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4155 |
1.4155 |
1.4152 |
1.4152 |
0.0003 |
0.02% |
| 2025-10-22 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4152 |
1.4152 |
1.4195 |
1.4195 |
-0.0043 |
-0.30% |
| 2025-10-21 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4195 |
1.4195 |
1.3943 |
1.3943 |
0.0252 |
1.81% |
| 2025-10-20 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3943 |
1.3943 |
1.3803 |
1.3803 |
0.0140 |
1.01% |
| 2025-10-17 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3803 |
1.3803 |
1.4197 |
1.4197 |
-0.0394 |
-2.78% |
| 2025-10-16 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4197 |
1.4197 |
1.4345 |
1.4345 |
-0.0148 |
-1.03% |
| 2025-10-15 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4345 |
1.4345 |
1.4067 |
1.4067 |
0.0278 |
1.98% |
| 2025-10-14 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4067 |
1.4067 |
1.4402 |
1.4402 |
-0.0335 |
-2.33% |
| 2025-10-13 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4402 |
1.4402 |
1.4499 |
1.4499 |
-0.0097 |
-0.67% |
| 2025-10-10 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4499 |
1.4499 |
1.4677 |
1.4677 |
-0.0178 |
-1.21% |
| 2025-10-09 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4677 |
1.4677 |
1.4597 |
1.4597 |
0.0080 |
0.55% |
| 2025-09-30 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4597 |
1.4597 |
1.4428 |
1.4428 |
0.0169 |
1.17% |
| 2025-09-29 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4428 |
1.4428 |
1.4236 |
1.4236 |
0.0192 |
1.35% |
| 2025-09-26 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4236 |
1.4236 |
1.4437 |
1.4437 |
-0.0201 |
-1.39% |
| 2025-09-25 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4437 |
1.4437 |
1.4415 |
1.4415 |
0.0022 |
0.15% |
| 2025-09-24 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4415 |
1.4415 |
1.4119 |
1.4119 |
0.0296 |
2.10% |
| 2025-09-23 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4119 |
1.4119 |
1.4245 |
1.4245 |
-0.0126 |
-0.88% |
| 2025-09-22 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4245 |
1.4245 |
1.4165 |
1.4165 |
0.0080 |
0.56% |
| 2025-09-19 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4165 |
1.4165 |
1.4205 |
1.4205 |
-0.0040 |
-0.28% |
| 2025-09-18 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4205 |
1.4205 |
1.4328 |
1.4328 |
-0.0123 |
-0.86% |
