华泰柏瑞中证500指数增强C基金净值查询(014306)
今天最新净值
1.5167
-0.0013 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.4858
0.0137 0.9340%
2026-03-24 15:39:58
- 累计净值：1.5167
- 成立日期：2022-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9491亿
- 最近资产：0.60亿元
- 基金公司：华泰柏瑞基金
- 基金经理：田汉卿 徐帅宇
近一季,华泰柏瑞中证500指数增强C(014306)基金累计收益率-6.31%
| 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 |
| 2026-09-15 |
014306 |
华泰柏瑞中证500指数增强C |
1.5157 |
1.5157 |
1.5167 |
1.5167 |
-0.0010 |
-0.07% |
| 2026-09-14 |
014306 |
华泰柏瑞中证500指数增强C |
1.5167 |
1.5167 |
1.5180 |
1.5180 |
-0.0013 |
-0.09% |
| 2026-09-11 |
014306 |
华泰柏瑞中证500指数增强C |
1.5180 |
1.5180 |
1.5473 |
1.5473 |
-0.0293 |
-1.93% |
| 2026-09-10 |
014306 |
华泰柏瑞中证500指数增强C |
1.5473 |
1.5473 |
1.5583 |
1.5583 |
-0.0110 |
-0.71% |
| 2026-09-09 |
014306 |
华泰柏瑞中证500指数增强C |
1.5583 |
1.5583 |
1.5559 |
1.5559 |
0.0024 |
0.15% |
| 2026-09-08 |
014306 |
华泰柏瑞中证500指数增强C |
1.5559 |
1.5559 |
1.5543 |
1.5543 |
0.0016 |
0.10% |
| 2026-09-07 |
014306 |
华泰柏瑞中证500指数增强C |
1.5543 |
1.5543 |
1.5346 |
1.5346 |
0.0197 |
1.28% |
| 2026-09-04 |
014306 |
华泰柏瑞中证500指数增强C |
1.5346 |
1.5346 |
1.5515 |
1.5515 |
-0.0169 |
-1.09% |
| 2026-09-03 |
014306 |
华泰柏瑞中证500指数增强C |
1.5515 |
1.5515 |
1.5412 |
1.5412 |
0.0103 |
0.67% |
| 2026-09-02 |
014306 |
华泰柏瑞中证500指数增强C |
1.5412 |
1.5412 |
1.5669 |
1.5669 |
-0.0257 |
-1.64% |
|
|
| 2026-09-01 |
014306 |
华泰柏瑞中证500指数增强C |
1.5669 |
1.5669 |
1.5853 |
1.5853 |
-0.0184 |
-1.16% |
| 2026-08-31 |
014306 |
华泰柏瑞中证500指数增强C |
1.5853 |
1.5853 |
1.5754 |
1.5754 |
0.0099 |
0.63% |
| 2026-08-28 |
014306 |
华泰柏瑞中证500指数增强C |
1.5754 |
1.5754 |
1.5823 |
1.5823 |
-0.0069 |
-0.44% |
| 2026-08-27 |
014306 |
华泰柏瑞中证500指数增强C |
1.5823 |
1.5823 |
1.5505 |
1.5505 |
0.0318 |
2.05% |
| 2026-08-26 |
014306 |
华泰柏瑞中证500指数增强C |
1.5505 |
1.5505 |
1.5419 |
1.5419 |
0.0086 |
0.56% |
| 2026-08-25 |
014306 |
华泰柏瑞中证500指数增强C |
1.5419 |
1.5419 |
1.5465 |
1.5465 |
-0.0046 |
-0.30% |
| 2026-08-24 |
014306 |
华泰柏瑞中证500指数增强C |
1.5465 |
1.5465 |
1.5722 |
1.5722 |
-0.0257 |
-1.63% |
| 2026-08-21 |
014306 |
华泰柏瑞中证500指数增强C |
1.5722 |
1.5722 |
1.5707 |
1.5707 |
0.0015 |
0.10% |
| 2026-08-20 |
014306 |
华泰柏瑞中证500指数增强C |
1.5707 |
1.5707 |
1.5596 |
1.5596 |
0.0111 |
0.71% |
| 2026-08-19 |
014306 |
华泰柏瑞中证500指数增强C |
1.5596 |
1.5596 |
1.6253 |
1.6253 |
-0.0657 |
-4.04% |
| 2026-08-18 |
014306 |
华泰柏瑞中证500指数增强C |
1.6253 |
1.6253 |
1.6258 |
1.6258 |
-0.0005 |
-0.03% |
| 2026-08-17 |
014306 |
华泰柏瑞中证500指数增强C |
1.6258 |
1.6258 |
1.5872 |
1.5872 |
0.0386 |
2.43% |
| 2026-08-14 |
014306 |
华泰柏瑞中证500指数增强C |
1.5872 |
1.5872 |
1.5797 |
1.5797 |
0.0075 |
0.47% |
| 2026-08-13 |
014306 |
华泰柏瑞中证500指数增强C |
1.5797 |
1.5797 |
1.5936 |
1.5936 |
-0.0139 |
-0.87% |
| 2026-08-12 |
014306 |
华泰柏瑞中证500指数增强C |
1.5936 |
1.5936 |
1.5806 |
1.5806 |
0.0130 |
0.82% |
|
|
| 2026-08-11 |
014306 |
华泰柏瑞中证500指数增强C |
1.5806 |
1.5806 |
1.5934 |
1.5934 |
-0.0128 |
-0.80% |
| 2026-08-10 |
014306 |
华泰柏瑞中证500指数增强C |
1.5934 |
1.5934 |
1.5856 |
1.5856 |
0.0078 |
0.49% |
| 2026-08-07 |
014306 |
华泰柏瑞中证500指数增强C |
1.5856 |
1.5856 |
1.5574 |
1.5574 |
0.0282 |
1.81% |
| 2026-08-06 |
014306 |
华泰柏瑞中证500指数增强C |
1.5574 |
1.5574 |
1.5511 |
1.5511 |
0.0063 |
0.41% |
| 2026-08-05 |
014306 |
华泰柏瑞中证500指数增强C |
1.5511 |
1.5511 |
1.5112 |
1.5112 |
0.0399 |
2.64% |
| 2026-08-04 |
014306 |
华泰柏瑞中证500指数增强C |
1.5112 |
1.5112 |
1.4764 |
1.4764 |
0.0348 |
2.36% |
| 2026-08-03 |
014306 |
华泰柏瑞中证500指数增强C |
1.4764 |
1.4764 |
1.4966 |
1.4966 |
-0.0202 |
-1.35% |
| 2026-07-31 |
014306 |
华泰柏瑞中证500指数增强C |
1.4966 |
1.4966 |
1.4661 |
1.4661 |
0.0305 |
2.08% |
| 2026-07-30 |
014306 |
华泰柏瑞中证500指数增强C |
1.4661 |
1.4661 |
1.5058 |
1.5058 |
-0.0397 |
-2.64% |
| 2026-07-29 |
014306 |
华泰柏瑞中证500指数增强C |
1.5058 |
1.5058 |
1.4852 |
1.4852 |
0.0206 |
1.39% |
| 2026-07-28 |
014306 |
华泰柏瑞中证500指数增强C |
1.4852 |
1.4852 |
1.5389 |
1.5389 |
-0.0537 |
-3.49% |
| 2026-07-27 |
014306 |
华泰柏瑞中证500指数增强C |
1.5389 |
1.5389 |
1.5014 |
1.5014 |
0.0375 |
2.50% |
| 2026-07-24 |
014306 |
华泰柏瑞中证500指数增强C |
1.5014 |
1.5014 |
1.5374 |
1.5374 |
-0.0360 |
-2.34% |
| 2026-07-23 |
014306 |
华泰柏瑞中证500指数增强C |
1.5374 |
1.5374 |
1.5363 |
1.5363 |
0.0011 |
0.07% |
| 2026-07-22 |
014306 |
华泰柏瑞中证500指数增强C |
1.5363 |
1.5363 |
1.5414 |
1.5414 |
-0.0051 |
-0.33% |
| 2026-07-21 |
014306 |
华泰柏瑞中证500指数增强C |
1.5414 |
1.5414 |
1.4671 |
1.4671 |
0.0743 |
5.06% |
| 2026-07-20 |
014306 |
华泰柏瑞中证500指数增强C |
1.4671 |
1.4671 |
1.4856 |
1.4856 |
-0.0185 |
-1.25% |
| 2026-07-17 |
014306 |
华泰柏瑞中证500指数增强C |
1.4856 |
1.4856 |
1.5663 |
1.5663 |
-0.0807 |
-5.15% |
| 2026-07-16 |
014306 |
华泰柏瑞中证500指数增强C |
1.5663 |
1.5663 |
1.6050 |
1.6050 |
-0.0387 |
-2.41% |
| 2026-07-15 |
014306 |
华泰柏瑞中证500指数增强C |
1.6050 |
1.6050 |
1.6213 |
1.6213 |
-0.0163 |
-1.01% |
| 2026-07-14 |
014306 |
华泰柏瑞中证500指数增强C |
1.6213 |
1.6213 |
1.5883 |
1.5883 |
0.0330 |
2.08% |
| 2026-07-13 |
014306 |
华泰柏瑞中证500指数增强C |
1.5883 |
1.5883 |
1.6536 |
1.6536 |
-0.0653 |
-3.95% |
| 2026-07-10 |
014306 |
华泰柏瑞中证500指数增强C |
1.6536 |
1.6536 |
1.6807 |
1.6807 |
-0.0271 |
-1.61% |
| 2026-07-09 |
014306 |
华泰柏瑞中证500指数增强C |
1.6807 |
1.6807 |
1.6410 |
1.6410 |
0.0397 |
2.42% |
| 2026-07-08 |
014306 |
华泰柏瑞中证500指数增强C |
1.6410 |
1.6410 |
1.6652 |
1.6652 |
-0.0242 |
-1.45% |
| 2026-07-07 |
014306 |
华泰柏瑞中证500指数增强C |
1.6652 |
1.6652 |
1.6959 |
1.6959 |
-0.0307 |
-1.81% |
| 2026-07-06 |
014306 |
华泰柏瑞中证500指数增强C |
1.6959 |
1.6959 |
1.7061 |
1.7061 |
-0.0102 |
-0.60% |
| 2026-07-03 |
014306 |
华泰柏瑞中证500指数增强C |
1.7061 |
1.7061 |
1.6943 |
1.6943 |
0.0118 |
0.70% |
| 2026-07-02 |
014306 |
华泰柏瑞中证500指数增强C |
1.6943 |
1.6943 |
1.7424 |
1.7424 |
-0.0481 |
-2.76% |
| 2026-07-01 |
014306 |
华泰柏瑞中证500指数增强C |
1.7424 |
1.7424 |
1.7387 |
1.7387 |
0.0037 |
0.21% |
| 2026-06-30 |
014306 |
华泰柏瑞中证500指数增强C |
1.7387 |
1.7387 |
1.7009 |
1.7009 |
0.0378 |
2.22% |
| 2026-06-29 |
014306 |
华泰柏瑞中证500指数增强C |
1.7009 |
1.7009 |
1.6770 |
1.6770 |
0.0239 |
1.43% |
| 2026-06-26 |
014306 |
华泰柏瑞中证500指数增强C |
1.6770 |
1.6770 |
1.7187 |
1.7187 |
-0.0417 |
-2.43% |
| 2026-06-25 |
014306 |
华泰柏瑞中证500指数增强C |
1.7187 |
1.7187 |
1.6998 |
1.6998 |
0.0189 |
1.11% |
| 2026-06-24 |
014306 |
华泰柏瑞中证500指数增强C |
1.6998 |
1.6998 |
1.6695 |
1.6695 |
0.0303 |
1.81% |
| 2026-06-23 |
014306 |
华泰柏瑞中证500指数增强C |
1.6695 |
1.6695 |
1.7014 |
1.7014 |
-0.0319 |
-1.87% |
| 2026-06-22 |
014306 |
华泰柏瑞中证500指数增强C |
1.7014 |
1.7014 |
1.6621 |
1.6621 |
0.0393 |
2.36% |
| 2026-06-18 |
014306 |
华泰柏瑞中证500指数增强C |
1.6621 |
1.6621 |
1.6555 |
1.6555 |
0.0066 |
0.40% |
| 2026-06-17 |
014306 |
华泰柏瑞中证500指数增强C |
1.6555 |
1.6555 |
1.6310 |
1.6310 |
0.0245 |
1.50% |
| 2026-06-16 |
014306 |
华泰柏瑞中证500指数增强C |
1.6310 |
1.6310 |
1.6177 |
1.6177 |
0.0133 |
0.82% |
