华泰柏瑞中证A500指数增强A(026433)基金净值走势图
026433华泰柏瑞中证A500指数增强A基金盘中估值图
(026433)华泰柏瑞中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0909 | 1.0909 | 3.11% |
| 06-12 | 1.0580 | 1.0580 | 1.48% |
| 06-11 | 1.0426 | 1.0426 | -0.29% |
| 06-10 | 1.0456 | 1.0456 | -0.83% |
| 06-09 | 1.0543 | 1.0543 | 2.28% |
| 06-08 | 1.0308 | 1.0308 | -2.28% |
| 06-05 | 1.0549 | 1.0549 | -1.92% |
| 06-04 | 1.0755 | 1.0755 | -0.50% |
| 06-03 | 1.0809 | 1.0809 | 0.45% |
| 06-02 | 1.0761 | 1.0761 | 1.39% |
(026433)华泰柏瑞中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |