华泰柏瑞激励动力混合C基金净值查询(002082)
今天最新净值
2.2220
0.0270 1.2300%
2025-02-07
盘中实时估值(仅供参考)
2.0098
-0.0002 -0.0110%
- 累计净值：2.8140
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0058亿
- 最近资产：0.70亿元
- 基金公司：
- 基金经理：沈雪峰 徐晓杰
近一季,华泰柏瑞激励动力混合C(002082)基金累计收益率4.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
002082 |
华泰柏瑞激励动力混合C |
2.2220 |
2.8140 |
2.1950 |
2.7870 |
0.0270 |
1.23% |
| 2025-02-06 |
002082 |
华泰柏瑞激励动力混合C |
2.1950 |
2.7870 |
2.1080 |
2.7000 |
0.0870 |
4.13% |
| 2025-02-05 |
002082 |
华泰柏瑞激励动力混合C |
2.1080 |
2.7000 |
2.1170 |
2.7090 |
-0.0090 |
-0.43% |
| 2025-01-27 |
002082 |
华泰柏瑞激励动力混合C |
2.1170 |
2.7090 |
2.1730 |
2.7650 |
-0.0560 |
-2.58% |
| 2025-01-22 |
002082 |
华泰柏瑞激励动力混合C |
2.1370 |
2.7290 |
2.1230 |
2.7150 |
0.0140 |
0.66% |
| 2025-01-14 |
002082 |
华泰柏瑞激励动力混合C |
2.0550 |
2.6470 |
1.9850 |
2.5770 |
0.0700 |
3.53% |
| 2025-01-13 |
002082 |
华泰柏瑞激励动力混合C |
1.9850 |
2.5770 |
1.9870 |
2.5790 |
-0.0020 |
-0.10% |
| 2025-01-10 |
002082 |
华泰柏瑞激励动力混合C |
1.9870 |
2.5790 |
2.0130 |
2.6050 |
-0.0260 |
-1.29% |
| 2025-01-09 |
002082 |
华泰柏瑞激励动力混合C |
2.0130 |
2.6050 |
2.0120 |
2.6040 |
0.0010 |
0.05% |
| 2025-01-08 |
002082 |
华泰柏瑞激励动力混合C |
2.0120 |
2.6040 |
2.0170 |
2.6090 |
-0.0050 |
-0.25% |
|
|
| 2025-01-07 |
002082 |
华泰柏瑞激励动力混合C |
2.0170 |
2.6090 |
1.9960 |
2.5880 |
0.0210 |
1.05% |
| 2025-01-06 |
002082 |
华泰柏瑞激励动力混合C |
1.9960 |
2.5880 |
2.0100 |
2.6020 |
-0.0140 |
-0.70% |
| 2025-01-03 |
002082 |
华泰柏瑞激励动力混合C |
2.0100 |
2.6020 |
2.0470 |
2.6390 |
-0.0370 |
-1.81% |
| 2025-01-02 |
002082 |
华泰柏瑞激励动力混合C |
2.0470 |
2.6390 |
2.0930 |
2.6850 |
-0.0460 |
-2.20% |
| 2024-12-31 |
002082 |
华泰柏瑞激励动力混合C |
2.0930 |
2.6850 |
2.1540 |
2.7460 |
-0.0610 |
-2.83% |
| 2024-12-26 |
002082 |
华泰柏瑞激励动力混合C |
2.1410 |
2.7330 |
2.0930 |
2.6850 |
0.0480 |
2.29% |
| 2024-12-25 |
002082 |
华泰柏瑞激励动力混合C |
2.0930 |
2.6850 |
2.0960 |
2.6880 |
-0.0030 |
-0.14% |
| 2024-12-24 |
002082 |
华泰柏瑞激励动力混合C |
2.0960 |
2.6880 |
2.0770 |
2.6690 |
0.0190 |
0.91% |
| 2024-12-23 |
002082 |
华泰柏瑞激励动力混合C |
2.0770 |
2.6690 |
2.1420 |
2.7340 |
-0.0650 |
-3.03% |
| 2024-12-20 |
002082 |
华泰柏瑞激励动力混合C |
2.1420 |
2.7340 |
2.1090 |
2.7010 |
0.0330 |
1.56% |
| 2024-12-19 |
002082 |
华泰柏瑞激励动力混合C |
2.1090 |
2.7010 |
2.0840 |
2.6760 |
0.0250 |
1.20% |
| 2024-12-18 |
002082 |
华泰柏瑞激励动力混合C |
2.0840 |
2.6760 |
2.0470 |
2.6390 |
0.0370 |
1.81% |
| 2024-12-17 |
002082 |
华泰柏瑞激励动力混合C |
2.0470 |
2.6390 |
2.0860 |
2.6780 |
-0.0390 |
-1.87% |
| 2024-12-16 |
002082 |
华泰柏瑞激励动力混合C |
2.0860 |
2.6780 |
2.1070 |
2.6990 |
-0.0210 |
-1.00% |
| 2024-12-13 |
002082 |
华泰柏瑞激励动力混合C |
2.1070 |
2.6990 |
2.1380 |
2.7300 |
-0.0310 |
-1.45% |
|
|
| 2024-12-12 |
002082 |
华泰柏瑞激励动力混合C |
2.1380 |
2.7300 |
2.1220 |
2.7140 |
0.0160 |
0.75% |
| 2024-12-11 |
002082 |
华泰柏瑞激励动力混合C |
2.1220 |
2.7140 |
2.1030 |
2.6950 |
0.0190 |
0.90% |
| 2024-12-10 |
002082 |
华泰柏瑞激励动力混合C |
2.1030 |
2.6950 |
2.0760 |
2.6680 |
0.0270 |
1.30% |
| 2024-12-09 |
002082 |
华泰柏瑞激励动力混合C |
2.0760 |
2.6680 |
2.0880 |
2.6800 |
-0.0120 |
-0.57% |
| 2024-12-06 |
002082 |
华泰柏瑞激励动力混合C |
2.0880 |
2.6800 |
2.0740 |
2.6660 |
0.0140 |
0.68% |
| 2024-12-05 |
002082 |
华泰柏瑞激励动力混合C |
2.0740 |
2.6660 |
2.0500 |
2.6420 |
0.0240 |
1.17% |
| 2024-12-04 |
002082 |
华泰柏瑞激励动力混合C |
2.0500 |
2.6420 |
2.0820 |
2.6740 |
-0.0320 |
-1.54% |
| 2024-12-03 |
002082 |
华泰柏瑞激励动力混合C |
2.0820 |
2.6740 |
2.0960 |
2.6880 |
-0.0140 |
-0.67% |
| 2024-12-02 |
002082 |
华泰柏瑞激励动力混合C |
2.0960 |
2.6880 |
2.0610 |
2.6530 |
0.0350 |
1.70% |
| 2024-11-29 |
002082 |
华泰柏瑞激励动力混合C |
2.0610 |
2.6530 |
2.0290 |
2.6210 |
0.0320 |
1.58% |
| 2024-11-28 |
002082 |
华泰柏瑞激励动力混合C |
2.0290 |
2.6210 |
2.0400 |
2.6320 |
-0.0110 |
-0.54% |
| 2024-11-27 |
002082 |
华泰柏瑞激励动力混合C |
2.0400 |
2.6320 |
1.9910 |
2.5830 |
0.0490 |
2.46% |
| 2024-11-26 |
002082 |
华泰柏瑞激励动力混合C |
1.9910 |
2.5830 |
2.0100 |
2.6020 |
-0.0190 |
-0.95% |
| 2024-11-25 |
002082 |
华泰柏瑞激励动力混合C |
2.0100 |
2.6020 |
2.0090 |
2.6010 |
0.0010 |
0.05% |
| 2024-11-22 |
002082 |
华泰柏瑞激励动力混合C |
2.0090 |
2.6010 |
2.0720 |
2.6640 |
-0.0630 |
-3.04% |
| 2024-11-21 |
002082 |
华泰柏瑞激励动力混合C |
2.0720 |
2.6640 |
2.0630 |
2.6550 |
0.0090 |
0.44% |
| 2024-11-20 |
002082 |
华泰柏瑞激励动力混合C |
2.0630 |
2.6550 |
2.0340 |
2.6260 |
0.0290 |
1.43% |
| 2024-11-19 |
002082 |
华泰柏瑞激励动力混合C |
2.0340 |
2.6260 |
1.9990 |
2.5910 |
0.0350 |
1.75% |
| 2024-11-18 |
002082 |
华泰柏瑞激励动力混合C |
1.9990 |
2.5910 |
2.0510 |
2.6430 |
-0.0520 |
-2.54% |
| 2024-11-15 |
002082 |
华泰柏瑞激励动力混合C |
2.0510 |
2.6430 |
2.0990 |
2.6910 |
-0.0480 |
-2.29% |
| 2024-11-14 |
002082 |
华泰柏瑞激励动力混合C |
2.0990 |
2.6910 |
2.1530 |
2.7450 |
-0.0540 |
-2.51% |
| 2024-11-13 |
002082 |
华泰柏瑞激励动力混合C |
2.1530 |
2.7450 |
2.1350 |
2.7270 |
0.0180 |
0.84% |
| 2024-11-12 |
002082 |
华泰柏瑞激励动力混合C |
2.1350 |
2.7270 |
2.1720 |
2.7640 |
-0.0370 |
-1.70% |
| 2024-11-11 |
002082 |
华泰柏瑞激励动力混合C |
2.1720 |
2.7640 |
2.1140 |
2.7060 |
0.0580 |
2.74% |
