华泰柏瑞中证1000指数增强C基金净值查询(019241)
今天最新净值
1.3909
-0.0227 -1.61%
2025-12-17
盘中实时估值(仅供参考)
1.4156
-0.0029 -0.2027%
- 累计净值：1.3909
- 成立日期：2023-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2917亿
- 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C(019241)基金累计收益率1.41%
| 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 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4185 |
1.4185 |
1.3909 |
1.3909 |
0.0276 |
1.98% |
| 2025-12-16 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3909 |
1.3909 |
1.4136 |
1.4136 |
-0.0227 |
-1.61% |
| 2025-12-15 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4136 |
1.4136 |
1.4210 |
1.4210 |
-0.0074 |
-0.52% |
| 2025-12-12 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4210 |
1.4210 |
1.4146 |
1.4146 |
0.0064 |
0.45% |
| 2025-12-11 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4146 |
1.4146 |
1.4317 |
1.4317 |
-0.0171 |
-1.19% |
| 2025-12-10 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4317 |
1.4317 |
1.4290 |
1.4290 |
0.0027 |
0.19% |
| 2025-12-09 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4290 |
1.4290 |
1.4374 |
1.4374 |
-0.0084 |
-0.58% |
| 2025-12-08 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4374 |
1.4374 |
1.4214 |
1.4214 |
0.0160 |
1.13% |
| 2025-12-05 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4214 |
1.4214 |
1.4000 |
1.4000 |
0.0214 |
1.53% |
| 2025-12-04 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4000 |
1.4000 |
1.4025 |
1.4025 |
-0.0025 |
-0.18% |
|
|
| 2025-12-03 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4025 |
1.4025 |
1.4101 |
1.4101 |
-0.0076 |
-0.54% |
| 2025-12-02 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4101 |
1.4101 |
1.4226 |
1.4226 |
-0.0125 |
-0.88% |
| 2025-12-01 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4226 |
1.4226 |
1.4146 |
1.4146 |
0.0080 |
0.57% |
| 2025-11-28 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4146 |
1.4146 |
1.3989 |
1.3989 |
0.0157 |
1.12% |
| 2025-11-27 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3989 |
1.3989 |
1.3951 |
1.3951 |
0.0038 |
0.27% |
| 2025-11-26 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3951 |
1.3951 |
1.3930 |
1.3930 |
0.0021 |
0.15% |
| 2025-11-25 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3930 |
1.3930 |
1.3724 |
1.3724 |
0.0206 |
1.50% |
| 2025-11-24 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3724 |
1.3724 |
1.3566 |
1.3566 |
0.0158 |
1.16% |
| 2025-11-21 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3566 |
1.3566 |
1.4080 |
1.4080 |
-0.0514 |
-3.65% |
| 2025-11-20 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4080 |
1.4080 |
1.4168 |
1.4168 |
-0.0088 |
-0.62% |
| 2025-11-19 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4168 |
1.4168 |
1.4251 |
1.4251 |
-0.0083 |
-0.58% |
| 2025-11-18 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4251 |
1.4251 |
1.4371 |
1.4371 |
-0.0120 |
-0.84% |
| 2025-11-17 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4371 |
1.4371 |
1.4405 |
1.4405 |
-0.0034 |
-0.24% |
| 2025-11-14 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4405 |
1.4405 |
1.4590 |
1.4590 |
-0.0185 |
-1.27% |
| 2025-11-13 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4590 |
1.4590 |
1.4375 |
1.4375 |
0.0215 |
1.50% |
|
|
| 2025-11-12 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4375 |
1.4375 |
1.4447 |
1.4447 |
-0.0072 |
-0.50% |
| 2025-11-11 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4447 |
1.4447 |
1.4497 |
1.4497 |
-0.0050 |
-0.34% |
| 2025-11-10 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4497 |
1.4497 |
1.4494 |
1.4494 |
0.0003 |
0.02% |
| 2025-11-07 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4494 |
1.4494 |
1.4502 |
1.4502 |
-0.0008 |
-0.06% |
| 2025-11-06 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4502 |
1.4502 |
1.4301 |
1.4301 |
0.0201 |
1.41% |
| 2025-11-05 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4301 |
1.4301 |
1.4252 |
1.4252 |
0.0049 |
0.34% |
| 2025-11-04 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4252 |
1.4252 |
1.4461 |
1.4461 |
-0.0209 |
-1.45% |
| 2025-11-03 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4461 |
1.4461 |
1.4440 |
1.4440 |
0.0021 |
0.15% |
| 2025-10-31 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4440 |
1.4440 |
1.4422 |
1.4422 |
0.0018 |
0.12% |
| 2025-10-30 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4422 |
1.4422 |
1.4622 |
1.4622 |
-0.0200 |
-1.37% |
| 2025-10-29 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4622 |
1.4622 |
1.4444 |
1.4444 |
0.0178 |
1.23% |
| 2025-10-28 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4444 |
1.4444 |
1.4468 |
1.4468 |
-0.0024 |
-0.17% |
| 2025-10-27 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4468 |
1.4468 |
1.4301 |
1.4301 |
0.0167 |
1.17% |
| 2025-10-24 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4301 |
1.4301 |
1.4037 |
1.4037 |
0.0264 |
1.88% |
| 2025-10-23 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4037 |
1.4037 |
1.4034 |
1.4034 |
0.0003 |
0.02% |
| 2025-10-22 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4034 |
1.4034 |
1.4077 |
1.4077 |
-0.0043 |
-0.31% |
| 2025-10-21 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4077 |
1.4077 |
1.3827 |
1.3827 |
0.0250 |
1.81% |
| 2025-10-20 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3827 |
1.3827 |
1.3689 |
1.3689 |
0.0138 |
1.01% |
| 2025-10-17 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3689 |
1.3689 |
1.4080 |
1.4080 |
-0.0391 |
-2.78% |
| 2025-10-16 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4080 |
1.4080 |
1.4226 |
1.4226 |
-0.0146 |
-1.03% |
| 2025-10-15 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4226 |
1.4226 |
1.3951 |
1.3951 |
0.0275 |
1.97% |
| 2025-10-14 |
019241 |
华泰柏瑞中证1000指数增强C |
1.3951 |
1.3951 |
1.4283 |
1.4283 |
-0.0332 |
-2.32% |
| 2025-10-13 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4283 |
1.4283 |
1.4380 |
1.4380 |
-0.0097 |
-0.67% |
| 2025-10-10 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4380 |
1.4380 |
1.4557 |
1.4557 |
-0.0177 |
-1.22% |
| 2025-10-09 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4557 |
1.4557 |
1.4478 |
1.4478 |
0.0079 |
0.55% |
| 2025-09-30 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4478 |
1.4478 |
1.4312 |
1.4312 |
0.0166 |
1.16% |
| 2025-09-29 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4312 |
1.4312 |
1.4121 |
1.4121 |
0.0191 |
1.35% |
| 2025-09-26 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4121 |
1.4121 |
1.4321 |
1.4321 |
-0.0200 |
-1.40% |
| 2025-09-25 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4321 |
1.4321 |
1.4299 |
1.4299 |
0.0022 |
0.15% |
| 2025-09-24 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4299 |
1.4299 |
1.4006 |
1.4006 |
0.0293 |
2.09% |
| 2025-09-23 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4006 |
1.4006 |
1.4130 |
1.4130 |
-0.0124 |
-0.88% |
| 2025-09-22 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4130 |
1.4130 |
1.4052 |
1.4052 |
0.0078 |
0.56% |
| 2025-09-19 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4052 |
1.4052 |
1.4092 |
1.4092 |
-0.0040 |
-0.28% |
| 2025-09-18 |
019241 |
华泰柏瑞中证1000指数增强C |
1.4092 |
1.4092 |
1.4214 |
1.4214 |
-0.0122 |
-0.86% |
