华泰柏瑞中证全指指数增强A(026690)基金净值走势图
026690华泰柏瑞中证全指指数增强A基金盘中估值图
(026690)华泰柏瑞中证全指指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9565 | 0.9565 | 2.22% |
| 06-12 | 0.9357 | 0.9357 | 0.85% |
| 06-11 | 0.9278 | 0.9278 | -0.61% |
| 06-10 | 0.9335 | 0.9335 | -1.00% |
| 06-09 | 0.9429 | 0.9429 | 1.49% |
| 06-08 | 0.9291 | 0.9291 | -3.21% |
| 06-05 | 0.9599 | 0.9599 | -0.09% |
| 06-04 | 0.9608 | 0.9608 | -0.74% |
| 06-03 | 0.9680 | 0.9680 | -0.21% |
| 06-02 | 0.9700 | 0.9700 | -1.04% |
(026690)华泰柏瑞中证全指指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |