华泰柏瑞中证A500指数增强C(026434)基金净值走势图
026434华泰柏瑞中证A500指数增强C基金盘中估值图
(026434)华泰柏瑞中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0893 | 1.0893 | 3.10% |
| 06-12 | 1.0565 | 1.0565 | 1.47% |
| 06-11 | 1.0412 | 1.0412 | -0.29% |
| 06-10 | 1.0442 | 1.0442 | -0.82% |
| 06-09 | 1.0528 | 1.0528 | 2.27% |
| 06-08 | 1.0294 | 1.0294 | -2.29% |
| 06-05 | 1.0535 | 1.0535 | -1.92% |
| 06-04 | 1.0741 | 1.0741 | -0.50% |
| 06-03 | 1.0795 | 1.0795 | 0.45% |
| 06-02 | 1.0747 | 1.0747 | 1.40% |
(026434)华泰柏瑞中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |