华泰柏瑞中证全指指数增强C
(026691)公募股票型指数型
0.9270
-0.09%-0.0008
单位净值 [2026-07-10]
- 最近一月:-0.66%
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-7.30%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
0.9270 |
0.9270 |
| 2026-07-09 |
0.9278 |
0.9278 |
| 2026-07-08 |
0.9207 |
0.9207 |
| 2026-07-07 |
0.9409 |
0.9409 |
| 2026-07-06 |
0.9648 |
0.9648 |
| 2026-07-03 |
0.9688 |
0.9688 |
| 2026-07-02 |
0.9593 |
0.9593 |
| 2026-07-01 |
0.9669 |
0.9669 |
| 2026-06-30 |
0.9520 |
0.9520 |
| 2026-06-29 |
0.9315 |
0.9315 |
| 2026-06-26 |
0.9345 |
0.9345 |
| 2026-06-25 |
0.9582 |
0.9582 |
| 2026-06-24 |
0.9687 |
0.9687 |
| 2026-06-23 |
0.9686 |
0.9686 |
| 2026-06-22 |
0.9715 |
0.9715 |
| 2026-06-18 |
0.9690 |
0.9690 |
| 2026-06-17 |
0.9652 |
0.9652 |
| 2026-06-16 |
0.9650 |
0.9650 |
| 2026-06-15 |
0.9561 |
0.9561 |
| 2026-06-12 |
0.9354 |
0.9354 |