华泰柏瑞上证50指数增强A基金净值查询(016697)

今天最新净值 1.1141 0.0028 0.25% 2025-07-24

盘中实时估值(仅供参考) %

累计净值：1.1141
成立日期：2023-03-14
基金类型：指数型-股票
成立份额：
最近份额：1.0624亿
最近资产：0.18亿元
基金公司：华泰柏瑞基金
基金经理：盛豪

今年以来华泰柏瑞上证50指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华泰柏瑞上证50指数增强A(016697)基金累计收益率5.92%

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
2025-07-24	016697	华泰柏瑞上证50指数增强A	1.1141	1.1141	1.1113	1.1113	0.0028	0.25%
2025-07-23	016697	华泰柏瑞上证50指数增强A	1.1113	1.1113	1.1083	1.1083	0.0030	0.27%
2025-07-22	016697	华泰柏瑞上证50指数增强A	1.1083	1.1083	1.1022	1.1022	0.0061	0.55%
2025-07-21	016697	华泰柏瑞上证50指数增强A	1.1022	1.1022	1.0981	1.0981	0.0041	0.37%
2025-07-18	016697	华泰柏瑞上证50指数增强A	1.0981	1.0981	1.0914	1.0914	0.0067	0.61%
2025-07-17	016697	华泰柏瑞上证50指数增强A	1.0914	1.0914	1.0874	1.0874	0.0040	0.37%
2025-07-16	016697	华泰柏瑞上证50指数增强A	1.0874	1.0874	1.0886	1.0886	-0.0012	-0.11%
2025-07-10	016697	华泰柏瑞上证50指数增强A	1.0847	1.0847	1.0787	1.0787	0.0060	0.56%
2025-07-09	016697	华泰柏瑞上证50指数增强A	1.0787	1.0787	1.0828	1.0828	-0.0041	-0.38%
2025-07-08	016697	华泰柏瑞上证50指数增强A	1.0828	1.0828	1.0757	1.0757	0.0071	0.66%

2025-07-07	016697	华泰柏瑞上证50指数增强A	1.0757	1.0757	1.0788	1.0788	-0.0031	-0.29%
2025-07-04	016697	华泰柏瑞上证50指数增强A	1.0788	1.0788	1.0738	1.0738	0.0050	0.47%
2025-07-03	016697	华泰柏瑞上证50指数增强A	1.0738	1.0738	1.0715	1.0715	0.0023	0.21%
2025-07-02	016697	华泰柏瑞上证50指数增强A	1.0715	1.0715	1.0717	1.0717	-0.0002	-0.02%
2025-07-01	016697	华泰柏瑞上证50指数增强A	1.0717	1.0717	1.0681	1.0681	0.0036	0.34%
2025-06-30	016697	华泰柏瑞上证50指数增强A	1.0681	1.0681	1.0624	1.0624	0.0057	0.54%
2025-06-27	016697	华泰柏瑞上证50指数增强A	1.0624	1.0624	1.0707	1.0707	-0.0083	-0.78%
2025-06-26	016697	华泰柏瑞上证50指数增强A	1.0707	1.0707	1.0725	1.0725	-0.0018	-0.17%
2025-06-25	016697	华泰柏瑞上证50指数增强A	1.0725	1.0725	1.0599	1.0599	0.0126	1.19%
2025-06-24	016697	华泰柏瑞上证50指数增强A	1.0599	1.0599	1.0482	1.0482	0.0117	1.12%
2025-06-23	016697	华泰柏瑞上证50指数增强A	1.0482	1.0482	1.0436	1.0436	0.0046	0.44%
2025-06-20	016697	华泰柏瑞上证50指数增强A	1.0436	1.0436	1.0400	1.0400	0.0036	0.35%
2025-06-19	016697	华泰柏瑞上证50指数增强A	1.0400	1.0400	1.0465	1.0465	-0.0065	-0.62%
2025-06-18	016697	华泰柏瑞上证50指数增强A	1.0465	1.0465	1.0467	1.0467	-0.0002	-0.02%
2025-06-17	016697	华泰柏瑞上证50指数增强A	1.0467	1.0467	1.0485	1.0485	-0.0018	-0.17%

2025-06-16	016697	华泰柏瑞上证50指数增强A	1.0485	1.0485	1.0465	1.0465	0.0020	0.19%
2025-06-13	016697	华泰柏瑞上证50指数增强A	1.0465	1.0465	1.0516	1.0516	-0.0051	-0.48%
2025-06-12	016697	华泰柏瑞上证50指数增强A	1.0516	1.0516	1.0496	1.0496	0.0020	0.19%
2025-06-11	016697	华泰柏瑞上证50指数增强A	1.0496	1.0496	1.0430	1.0430	0.0066	0.63%
2025-06-10	016697	华泰柏瑞上证50指数增强A	1.0430	1.0430	1.0467	1.0467	-0.0037	-0.35%
2025-06-09	016697	华泰柏瑞上证50指数增强A	1.0467	1.0467	1.0444	1.0444	0.0023	0.22%
2025-06-06	016697	华泰柏瑞上证50指数增强A	1.0444	1.0444	1.0445	1.0445	-0.0001	-0.01%
2025-06-05	016697	华泰柏瑞上证50指数增强A	1.0445	1.0445	1.0423	1.0423	0.0022	0.21%
2025-06-04	016697	华泰柏瑞上证50指数增强A	1.0423	1.0423	1.0384	1.0384	0.0039	0.38%
2025-06-03	016697	华泰柏瑞上证50指数增强A	1.0384	1.0384	1.0339	1.0339	0.0045	0.44%
2025-05-30	016697	华泰柏瑞上证50指数增强A	1.0339	1.0339	1.0373	1.0373	-0.0034	-0.33%
2025-05-29	016697	华泰柏瑞上证50指数增强A	1.0373	1.0373	1.0334	1.0334	0.0039	0.38%
2025-05-28	016697	华泰柏瑞上证50指数增强A	1.0334	1.0334	1.0332	1.0332	0.0002	0.02%
2025-05-27	016697	华泰柏瑞上证50指数增强A	1.0332	1.0332	1.0383	1.0383	-0.0051	-0.49%
2025-05-26	016697	华泰柏瑞上证50指数增强A	1.0383	1.0383	1.0427	1.0427	-0.0044	-0.42%
2025-05-23	016697	华泰柏瑞上证50指数增强A	1.0427	1.0427	1.0509	1.0509	-0.0082	-0.78%
2025-05-22	016697	华泰柏瑞上证50指数增强A	1.0509	1.0509	1.0493	1.0493	0.0016	0.15%
2025-05-21	016697	华泰柏瑞上证50指数增强A	1.0493	1.0493	1.0446	1.0446	0.0047	0.45%
2025-05-20	016697	华泰柏瑞上证50指数增强A	1.0446	1.0446	1.0402	1.0402	0.0044	0.42%
2025-05-19	016697	华泰柏瑞上证50指数增强A	1.0402	1.0402	1.0443	1.0443	-0.0041	-0.39%
2025-05-16	016697	华泰柏瑞上证50指数增强A	1.0443	1.0443	1.0530	1.0530	-0.0087	-0.83%
2025-05-15	016697	华泰柏瑞上证50指数增强A	1.0530	1.0530	1.0581	1.0581	-0.0051	-0.48%
2025-05-14	016697	华泰柏瑞上证50指数增强A	1.0581	1.0581	1.0415	1.0415	0.0166	1.59%
2025-05-13	016697	华泰柏瑞上证50指数增强A	1.0415	1.0415	1.0395	1.0395	0.0020	0.19%
2025-05-12	016697	华泰柏瑞上证50指数增强A	1.0395	1.0395	1.0337	1.0337	0.0058	0.56%
2025-05-09	016697	华泰柏瑞上证50指数增强A	1.0337	1.0337	1.0319	1.0319	0.0018	0.17%
2025-05-08	016697	华泰柏瑞上证50指数增强A	1.0319	1.0319	1.0289	1.0289	0.0030	0.29%
2025-05-07	016697	华泰柏瑞上证50指数增强A	1.0289	1.0289	1.0208	1.0208	0.0081	0.79%
2025-05-06	016697	华泰柏瑞上证50指数增强A	1.0208	1.0208	1.0155	1.0155	0.0053	0.52%
2025-04-30	016697	华泰柏瑞上证50指数增强A	1.0155	1.0155	1.0202	1.0202	-0.0047	-0.46%
2025-04-29	016697	华泰柏瑞上证50指数增强A	1.0202	1.0202	1.0230	1.0230	-0.0028	-0.27%
2025-04-28	016697	华泰柏瑞上证50指数增强A	1.0230	1.0230	1.0223	1.0223	0.0007	0.07%
2025-04-25	016697	华泰柏瑞上证50指数增强A	1.0223	1.0223	1.0244	1.0244	-0.0021	-0.20%
2025-04-24	016697	华泰柏瑞上证50指数增强A	1.0244	1.0244	1.0222	1.0222	0.0022	0.22%
2025-04-23	016697	华泰柏瑞上证50指数增强A	1.0222	1.0222	1.0254	1.0254	-0.0032	-0.31%
2025-04-22	016697	华泰柏瑞上证50指数增强A	1.0254	1.0254	1.0241	1.0241	0.0013	0.13%
2025-04-21	016697	华泰柏瑞上证50指数增强A	1.0241	1.0241	1.0259	1.0259	-0.0018	-0.18%
2025-04-18	016697	华泰柏瑞上证50指数增强A	1.0259	1.0259	1.0262	1.0262	-0.0003	-0.03%
2025-04-17	016697	华泰柏瑞上证50指数增强A	1.0262	1.0262	1.0259	1.0259	0.0003	0.03%
2025-04-16	016697	华泰柏瑞上证50指数增强A	1.0259	1.0259	1.0180	1.0180	0.0079	0.78%
2025-04-15	016697	华泰柏瑞上证50指数增强A	1.0180	1.0180	1.0160	1.0160	0.0020	0.20%
2025-04-14	016697	华泰柏瑞上证50指数增强A	1.0160	1.0160	1.0126	1.0126	0.0034	0.34%
2025-04-11	016697	华泰柏瑞上证50指数增强A	1.0126	1.0126	1.0099	1.0099	0.0027	0.27%
2025-04-10	016697	华泰柏瑞上证50指数增强A	1.0099	1.0099	1.0030	1.0030	0.0069	0.69%
2025-04-09	016697	华泰柏瑞上证50指数增强A	1.0030	1.0030	0.9950	0.9950	0.0080	0.80%
2025-04-08	016697	华泰柏瑞上证50指数增强A	0.9950	0.9950	0.9770	0.9770	0.0180	1.84%
2025-04-07	016697	华泰柏瑞上证50指数增强A	0.9770	0.9770	1.0316	1.0316	-0.0546	-5.29%
2025-04-03	016697	华泰柏瑞上证50指数增强A	1.0316	1.0316	1.0315	1.0315	0.0001	0.01%
2025-04-02	016697	华泰柏瑞上证50指数增强A	1.0315	1.0315	1.0333	1.0333	-0.0018	-0.17%
2025-04-01	016697	华泰柏瑞上证50指数增强A	1.0333	1.0333	1.0342	1.0342	-0.0009	-0.09%
2025-03-31	016697	华泰柏瑞上证50指数增强A	1.0342	1.0342	1.0395	1.0395	-0.0053	-0.51%
2025-03-28	016697	华泰柏瑞上证50指数增强A	1.0395	1.0395	1.0435	1.0435	-0.0040	-0.38%
2025-03-27	016697	华泰柏瑞上证50指数增强A	1.0435	1.0435	1.0383	1.0383	0.0052	0.50%
2025-03-26	016697	华泰柏瑞上证50指数增强A	1.0383	1.0383	1.0439	1.0439	-0.0056	-0.54%
2025-03-25	016697	华泰柏瑞上证50指数增强A	1.0439	1.0439	1.0448	1.0448	-0.0009	-0.09%
2025-03-24	016697	华泰柏瑞上证50指数增强A	1.0448	1.0448	1.0379	1.0379	0.0069	0.66%
2025-03-21	016697	华泰柏瑞上证50指数增强A	1.0379	1.0379	1.0539	1.0539	-0.0160	-1.52%
2025-03-20	016697	华泰柏瑞上证50指数增强A	1.0539	1.0539	1.0641	1.0641	-0.0102	-0.96%
2025-03-19	016697	华泰柏瑞上证50指数增强A	1.0641	1.0641	1.0621	1.0621	0.0020	0.19%
2025-03-18	016697	华泰柏瑞上证50指数增强A	1.0621	1.0621	1.0607	1.0607	0.0014	0.13%
2025-03-17	016697	华泰柏瑞上证50指数增强A	1.0607	1.0607	1.0620	1.0620	-0.0013	-0.12%
2025-03-14	016697	华泰柏瑞上证50指数增强A	1.0620	1.0620	1.0349	1.0349	0.0271	2.62%
2025-03-13	016697	华泰柏瑞上证50指数增强A	1.0349	1.0349	1.0375	1.0375	-0.0026	-0.25%
2025-03-12	016697	华泰柏瑞上证50指数增强A	1.0375	1.0375	1.0422	1.0422	-0.0047	-0.45%
2025-03-11	016697	华泰柏瑞上证50指数增强A	1.0422	1.0422	1.0374	1.0374	0.0048	0.46%
2025-03-10	016697	华泰柏瑞上证50指数增强A	1.0374	1.0374	1.0425	1.0425	-0.0051	-0.49%
2025-03-07	016697	华泰柏瑞上证50指数增强A	1.0425	1.0425	1.0434	1.0434	-0.0009	-0.09%
2025-03-06	016697	华泰柏瑞上证50指数增强A	1.0434	1.0434	1.0276	1.0276	0.0158	1.54%
2025-03-05	016697	华泰柏瑞上证50指数增强A	1.0276	1.0276	1.0199	1.0199	0.0077	0.75%
2025-03-04	016697	华泰柏瑞上证50指数增强A	1.0199	1.0199	1.0225	1.0225	-0.0026	-0.25%
2025-03-03	016697	华泰柏瑞上证50指数增强A	1.0225	1.0225	1.0261	1.0261	-0.0036	-0.35%
2025-02-28	016697	华泰柏瑞上证50指数增强A	1.0261	1.0261	1.0419	1.0419	-0.0158	-1.52%
2025-02-27	016697	华泰柏瑞上证50指数增强A	1.0419	1.0419	1.0385	1.0385	0.0034	0.33%
2025-02-26	016697	华泰柏瑞上证50指数增强A	1.0385	1.0385	1.0299	1.0299	0.0086	0.84%
2025-02-25	016697	华泰柏瑞上证50指数增强A	1.0299	1.0299	1.0418	1.0418	-0.0119	-1.14%
2025-02-24	016697	华泰柏瑞上证50指数增强A	1.0418	1.0418	1.0456	1.0456	-0.0038	-0.36%
2025-02-21	016697	华泰柏瑞上证50指数增强A	1.0456	1.0456	1.0333	1.0333	0.0123	1.19%
2025-02-20	016697	华泰柏瑞上证50指数增强A	1.0333	1.0333	1.0386	1.0386	-0.0053	-0.51%
2025-02-19	016697	华泰柏瑞上证50指数增强A	1.0386	1.0386	1.0338	1.0338	0.0048	0.46%
2025-02-18	016697	华泰柏瑞上证50指数增强A	1.0338	1.0338	1.0389	1.0389	-0.0051	-0.49%
2025-02-17	016697	华泰柏瑞上证50指数增强A	1.0389	1.0389	1.0373	1.0373	0.0016	0.15%
2025-02-14	016697	华泰柏瑞上证50指数增强A	1.0373	1.0373	1.0298	1.0298	0.0075	0.73%
2025-02-13	016697	华泰柏瑞上证50指数增强A	1.0298	1.0298	1.0303	1.0303	-0.0005	-0.05%
2025-02-12	016697	华泰柏瑞上证50指数增强A	1.0303	1.0303	1.0219	1.0219	0.0084	0.82%
2025-02-11	016697	华泰柏瑞上证50指数增强A	1.0219	1.0219	1.0242	1.0242	-0.0023	-0.22%
2025-02-10	016697	华泰柏瑞上证50指数增强A	1.0242	1.0242	1.0200	1.0200	0.0042	0.41%
2025-02-07	016697	华泰柏瑞上证50指数增强A	1.0200	1.0200	1.0100	1.0100	0.0100	0.99%
2025-02-06	016697	华泰柏瑞上证50指数增强A	1.0100	1.0100	1.0032	1.0032	0.0068	0.68%
2025-02-05	016697	华泰柏瑞上证50指数增强A	1.0032	1.0032	1.0112	1.0112	-0.0080	-0.79%
2025-01-27	016697	华泰柏瑞上证50指数增强A	1.0112	1.0112	1.0097	1.0097	0.0015	0.15%
2025-01-22	016697	华泰柏瑞上证50指数增强A	0.9975	0.9975	1.0098	1.0098	-0.0123	-1.22%
2025-01-14	016697	华泰柏瑞上证50指数增强A	1.0150	1.0150	0.9980	0.9980	0.0170	1.70%
2025-01-13	016697	华泰柏瑞上证50指数增强A	0.9980	0.9980	1.0013	1.0013	-0.0033	-0.33%
2025-01-10	016697	华泰柏瑞上证50指数增强A	1.0013	1.0013	1.0088	1.0088	-0.0075	-0.74%
2025-01-09	016697	华泰柏瑞上证50指数增强A	1.0088	1.0088	1.0157	1.0157	-0.0069	-0.68%
2025-01-08	016697	华泰柏瑞上证50指数增强A	1.0157	1.0157	1.0135	1.0135	0.0022	0.22%
2025-01-07	016697	华泰柏瑞上证50指数增强A	1.0135	1.0135	1.0078	1.0078	0.0057	0.57%
2025-01-06	016697	华泰柏瑞上证50指数增强A	1.0078	1.0078	1.0099	1.0099	-0.0021	-0.21%
2025-01-03	016697	华泰柏瑞上证50指数增强A	1.0099	1.0099	1.0185	1.0185	-0.0086	-0.84%
2025-01-02	016697	华泰柏瑞上证50指数增强A	1.0185	1.0185	1.0464	1.0464	-0.0279	-2.67%

标签云

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
通用航空	0.9937	2.33%
航空航天	1.0393	1.81%
华泰柏瑞量化阿尔法A	1.7160	1.76%
华泰柏瑞新金融地产A	1.8685	1.42%
华泰柏瑞红利精选混合C	1.1755	1.19%
华泰柏瑞红利精选混合A	1.1790	1.18%
红利ETF	3.1771	1.16%
华泰柏瑞红利ETF联接A	1.0707	1.10%
华泰柏瑞红利ETF联接C	1.0658	1.09%
央企红利	1.2395	1.02%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
卫星ETF	1.4010	2.82%
平安中证卫星产业指数A	1.1323	2.75%
平安中证卫星产业指数C	1.1315	2.74%