华泰柏瑞中证全指指数增强C(026691)基金净值走势图
026691华泰柏瑞中证全指指数增强C基金盘中估值图
(026691)华泰柏瑞中证全指指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9561 | 0.9561 | 2.21% |
| 06-12 | 0.9354 | 0.9354 | 0.85% |
| 06-11 | 0.9275 | 0.9275 | -0.61% |
| 06-10 | 0.9332 | 0.9332 | -1.00% |
| 06-09 | 0.9426 | 0.9426 | 1.49% |
| 06-08 | 0.9288 | 0.9288 | -3.21% |
| 06-05 | 0.9596 | 0.9596 | -0.09% |
| 06-04 | 0.9605 | 0.9605 | -0.74% |
| 06-03 | 0.9677 | 0.9677 | -0.21% |
| 06-02 | 0.9697 | 0.9697 | -1.04% |
(026691)华泰柏瑞中证全指指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |