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
1.4236
-0.0077 -0.54%
2025-12-19
盘中实时估值(仅供参考)
1.4340
0.0104 0.7279%
- 累计净值：1.4236
- 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：3.79亿元
- 基金公司：华泰柏瑞基金
- 基金经理：笪篁
近半年,华泰柏瑞中证1000指数增强A(019240)基金累计收益率27.05%
| 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 |
| 2025-12-19 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4331 |
1.4331 |
1.4236 |
1.4236 |
0.0095 |
0.67% |
| 2025-12-18 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4236 |
1.4236 |
1.4313 |
1.4313 |
-0.0077 |
-0.54% |
| 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% |
| 2025-09-17 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4328 |
1.4328 |
1.4184 |
1.4184 |
0.0144 |
1.02% |
| 2025-09-16 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4184 |
1.4184 |
1.4070 |
1.4070 |
0.0114 |
0.81% |
| 2025-09-15 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4070 |
1.4070 |
1.4125 |
1.4125 |
-0.0055 |
-0.39% |
| 2025-09-12 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4125 |
1.4125 |
1.4108 |
1.4108 |
0.0017 |
0.12% |
| 2025-09-11 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4108 |
1.4108 |
1.3765 |
1.3765 |
0.0343 |
2.49% |
| 2025-09-10 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3765 |
1.3765 |
1.3741 |
1.3741 |
0.0024 |
0.17% |
| 2025-09-09 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3741 |
1.3741 |
1.3903 |
1.3903 |
-0.0162 |
-1.17% |
| 2025-09-08 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3903 |
1.3903 |
1.3778 |
1.3778 |
0.0125 |
0.91% |
| 2025-09-05 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3778 |
1.3778 |
1.3374 |
1.3374 |
0.0404 |
3.02% |
| 2025-09-04 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3374 |
1.3374 |
1.3699 |
1.3699 |
-0.0325 |
-2.37% |
| 2025-09-03 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3699 |
1.3699 |
1.3829 |
1.3829 |
-0.0130 |
-0.94% |
| 2025-09-02 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3829 |
1.3829 |
1.4170 |
1.4170 |
-0.0341 |
-2.41% |
| 2025-09-01 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4170 |
1.4170 |
1.4005 |
1.4005 |
0.0165 |
1.18% |
| 2025-08-29 |
019240 |
华泰柏瑞中证1000指数增强A |
1.4005 |
1.4005 |
1.3952 |
1.3952 |
0.0053 |
0.38% |
| 2025-08-28 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3952 |
1.3952 |
1.3714 |
1.3714 |
0.0238 |
1.74% |
| 2025-08-27 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3714 |
1.3714 |
1.3967 |
1.3967 |
-0.0253 |
-1.81% |
| 2025-08-26 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3967 |
1.3967 |
1.3973 |
1.3973 |
-0.0006 |
-0.04% |
| 2025-08-25 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3973 |
1.3973 |
1.3797 |
1.3797 |
0.0176 |
1.28% |
| 2025-08-22 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3797 |
1.3797 |
1.3615 |
1.3615 |
0.0182 |
1.34% |
| 2025-08-21 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3615 |
1.3615 |
1.3663 |
1.3663 |
-0.0048 |
-0.35% |
| 2025-08-20 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3663 |
1.3663 |
1.3545 |
1.3545 |
0.0118 |
0.87% |
| 2025-08-19 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3545 |
1.3545 |
1.3534 |
1.3534 |
0.0011 |
0.08% |
| 2025-08-18 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3534 |
1.3534 |
1.3339 |
1.3339 |
0.0195 |
1.46% |
| 2025-08-15 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3339 |
1.3339 |
1.3115 |
1.3115 |
0.0224 |
1.71% |
| 2025-08-14 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3115 |
1.3115 |
1.3264 |
1.3264 |
-0.0149 |
-1.12% |
| 2025-08-13 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3264 |
1.3264 |
1.3055 |
1.3055 |
0.0209 |
1.60% |
| 2025-08-12 |
019240 |
华泰柏瑞中证1000指数增强A |
1.3055 |
1.3055 |
1.2996 |
1.2996 |
0.0059 |
0.45% |
| 2025-08-11 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2996 |
1.2996 |
1.2811 |
1.2811 |
0.0185 |
1.44% |
| 2025-08-08 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2811 |
1.2811 |
1.2810 |
1.2810 |
0.0001 |
0.01% |
| 2025-08-07 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2810 |
1.2810 |
1.2822 |
1.2822 |
-0.0012 |
-0.09% |
| 2025-08-06 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2822 |
1.2822 |
1.2696 |
1.2696 |
0.0126 |
0.99% |
| 2025-08-05 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2696 |
1.2696 |
1.2604 |
1.2604 |
0.0092 |
0.73% |
| 2025-08-04 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2604 |
1.2604 |
1.2483 |
1.2483 |
0.0121 |
0.97% |
| 2025-08-01 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2483 |
1.2483 |
1.2467 |
1.2467 |
0.0016 |
0.13% |
| 2025-07-31 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2467 |
1.2467 |
1.2525 |
1.2525 |
-0.0058 |
-0.46% |
| 2025-07-30 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2525 |
1.2525 |
1.2590 |
1.2590 |
-0.0065 |
-0.52% |
| 2025-07-29 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2590 |
1.2590 |
1.2482 |
1.2482 |
0.0108 |
0.87% |
| 2025-07-28 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2482 |
1.2482 |
1.2415 |
1.2415 |
0.0067 |
0.54% |
| 2025-07-25 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2415 |
1.2415 |
1.2355 |
1.2355 |
0.0060 |
0.49% |
| 2025-07-24 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2355 |
1.2355 |
1.2237 |
1.2237 |
0.0118 |
0.96% |
| 2025-07-23 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2237 |
1.2237 |
1.2268 |
1.2268 |
-0.0031 |
-0.25% |
| 2025-07-22 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2268 |
1.2268 |
1.2209 |
1.2209 |
0.0059 |
0.48% |
| 2025-07-21 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2209 |
1.2209 |
1.2105 |
1.2105 |
0.0104 |
0.86% |
| 2025-07-18 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2105 |
1.2105 |
1.2092 |
1.2092 |
0.0013 |
0.11% |
| 2025-07-17 |
019240 |
华泰柏瑞中证1000指数增强A |
1.2092 |
1.2092 |
1.1965 |
1.1965 |
0.0127 |
1.06% |
| 2025-07-16 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1965 |
1.1965 |
1.1924 |
1.1924 |
0.0041 |
0.34% |
| 2025-07-15 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1924 |
1.1924 |
1.1913 |
1.1913 |
0.0011 |
0.09% |
| 2025-07-14 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1913 |
1.1913 |
1.1858 |
1.1858 |
0.0055 |
0.46% |
| 2025-07-11 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1858 |
1.1858 |
1.1764 |
1.1764 |
0.0094 |
0.80% |
| 2025-07-10 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1764 |
1.1764 |
1.1734 |
1.1734 |
0.0030 |
0.26% |
| 2025-07-09 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1734 |
1.1734 |
1.1754 |
1.1754 |
-0.0020 |
-0.17% |
| 2025-07-08 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1754 |
1.1754 |
1.1618 |
1.1618 |
0.0136 |
1.17% |
| 2025-07-07 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1618 |
1.1618 |
1.1568 |
1.1568 |
0.0050 |
0.43% |
| 2025-07-04 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1568 |
1.1568 |
1.1608 |
1.1608 |
-0.0040 |
-0.34% |
| 2025-07-03 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1608 |
1.1608 |
1.1532 |
1.1532 |
0.0076 |
0.66% |
| 2025-07-02 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1532 |
1.1532 |
1.1643 |
1.1643 |
-0.0111 |
-0.95% |
| 2025-07-01 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1643 |
1.1643 |
1.1574 |
1.1574 |
0.0069 |
0.60% |
| 2025-06-30 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1574 |
1.1574 |
1.1425 |
1.1425 |
0.0149 |
1.30% |
| 2025-06-27 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1425 |
1.1425 |
1.1362 |
1.1362 |
0.0063 |
0.55% |
| 2025-06-26 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1362 |
1.1362 |
1.1408 |
1.1408 |
-0.0046 |
-0.40% |
| 2025-06-25 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1408 |
1.1408 |
1.1286 |
1.1286 |
0.0122 |
1.08% |
| 2025-06-24 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1286 |
1.1286 |
1.1074 |
1.1074 |
0.0212 |
1.91% |
| 2025-06-23 |
019240 |
华泰柏瑞中证1000指数增强A |
1.1074 |
1.1074 |
1.0993 |
1.0993 |
0.0081 |
0.74% |
| 2025-06-20 |
019240 |
华泰柏瑞中证1000指数增强A |
1.0993 |
1.0993 |
1.1077 |
1.1077 |
-0.0084 |
-0.76% |
