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%
2025-02-10
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
近一年,华泰柏瑞激励动力混合C(002082)基金累计收益率36.99%
| 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 |
| 2025-02-10 |
002082 |
华泰柏瑞激励动力混合C |
2.2150 |
2.8070 |
2.2220 |
2.8140 |
-0.0070 |
-0.32% |
| 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% |
| 2024-11-08 |
002082 |
华泰柏瑞激励动力混合C |
2.1140 |
2.7060 |
2.1250 |
2.7170 |
-0.0110 |
-0.52% |
| 2024-11-07 |
002082 |
华泰柏瑞激励动力混合C |
2.1250 |
2.7170 |
2.0870 |
2.6790 |
0.0380 |
1.82% |
| 2024-11-06 |
002082 |
华泰柏瑞激励动力混合C |
2.0870 |
2.6790 |
2.0720 |
2.6640 |
0.0150 |
0.72% |
| 2024-11-05 |
002082 |
华泰柏瑞激励动力混合C |
2.0720 |
2.6640 |
1.9970 |
2.5890 |
0.0750 |
3.76% |
| 2024-11-04 |
002082 |
华泰柏瑞激励动力混合C |
1.9970 |
2.5890 |
1.9680 |
2.5600 |
0.0290 |
1.47% |
| 2024-11-01 |
002082 |
华泰柏瑞激励动力混合C |
1.9680 |
2.5600 |
2.0330 |
2.6250 |
-0.0650 |
-3.20% |
| 2024-10-31 |
002082 |
华泰柏瑞激励动力混合C |
2.0330 |
2.6250 |
2.0340 |
2.6260 |
-0.0010 |
-0.05% |
| 2024-10-30 |
002082 |
华泰柏瑞激励动力混合C |
2.0340 |
2.6260 |
2.0370 |
2.6290 |
-0.0030 |
-0.15% |
| 2024-10-29 |
002082 |
华泰柏瑞激励动力混合C |
2.0370 |
2.6290 |
2.0480 |
2.6400 |
-0.0110 |
-0.54% |
| 2024-10-28 |
002082 |
华泰柏瑞激励动力混合C |
2.0480 |
2.6400 |
2.0360 |
2.6280 |
0.0120 |
0.59% |
| 2024-10-25 |
002082 |
华泰柏瑞激励动力混合C |
2.0360 |
2.6280 |
2.0370 |
2.6290 |
-0.0010 |
-0.05% |
| 2024-10-24 |
002082 |
华泰柏瑞激励动力混合C |
2.0370 |
2.6290 |
2.0590 |
2.6510 |
-0.0220 |
-1.07% |
| 2024-10-23 |
002082 |
华泰柏瑞激励动力混合C |
2.0590 |
2.6510 |
2.0680 |
2.6600 |
-0.0090 |
-0.44% |
| 2024-10-22 |
002082 |
华泰柏瑞激励动力混合C |
2.0680 |
2.6600 |
2.0690 |
2.6610 |
-0.0010 |
-0.05% |
| 2024-10-21 |
002082 |
华泰柏瑞激励动力混合C |
2.0690 |
2.6610 |
2.0350 |
2.6270 |
0.0340 |
1.67% |
| 2024-10-18 |
002082 |
华泰柏瑞激励动力混合C |
2.0350 |
2.6270 |
1.9910 |
2.5830 |
0.0440 |
2.21% |
| 2024-10-17 |
002082 |
华泰柏瑞激励动力混合C |
1.9910 |
2.5830 |
1.9850 |
2.5770 |
0.0060 |
0.30% |
| 2024-10-16 |
002082 |
华泰柏瑞激励动力混合C |
1.9850 |
2.5770 |
1.9870 |
2.5790 |
-0.0020 |
-0.10% |
| 2024-10-15 |
002082 |
华泰柏瑞激励动力混合C |
1.9870 |
2.5790 |
2.0130 |
2.6050 |
-0.0260 |
-1.29% |
| 2024-10-14 |
002082 |
华泰柏瑞激励动力混合C |
2.0130 |
2.6050 |
1.9710 |
2.5630 |
0.0420 |
2.13% |
| 2024-10-11 |
002082 |
华泰柏瑞激励动力混合C |
1.9710 |
2.5630 |
2.0230 |
2.6150 |
-0.0520 |
-2.57% |
| 2024-10-10 |
002082 |
华泰柏瑞激励动力混合C |
2.0230 |
2.6150 |
2.0560 |
2.6480 |
-0.0330 |
-1.61% |
| 2024-10-09 |
002082 |
华泰柏瑞激励动力混合C |
2.0560 |
2.6480 |
2.1850 |
2.7770 |
-0.1290 |
-5.90% |
| 2024-10-08 |
002082 |
华泰柏瑞激励动力混合C |
2.1850 |
2.7770 |
2.0580 |
2.6500 |
0.1270 |
6.17% |
| 2024-09-30 |
002082 |
华泰柏瑞激励动力混合C |
2.0580 |
2.6500 |
1.8830 |
2.4750 |
0.1750 |
9.29% |
| 2024-09-27 |
002082 |
华泰柏瑞激励动力混合C |
1.8830 |
2.4750 |
1.8000 |
2.3920 |
0.0830 |
4.61% |
| 2024-09-26 |
002082 |
华泰柏瑞激励动力混合C |
1.8000 |
2.3920 |
1.7450 |
2.3370 |
0.0550 |
3.15% |
| 2024-09-25 |
002082 |
华泰柏瑞激励动力混合C |
1.7450 |
2.3370 |
1.7420 |
2.3340 |
0.0030 |
0.17% |
| 2024-09-24 |
002082 |
华泰柏瑞激励动力混合C |
1.7420 |
2.3340 |
1.7020 |
2.2940 |
0.0400 |
2.35% |
| 2024-09-23 |
002082 |
华泰柏瑞激励动力混合C |
1.7020 |
2.2940 |
1.7020 |
2.2940 |
0.0000 |
0.00% |
| 2024-09-20 |
002082 |
华泰柏瑞激励动力混合C |
1.7020 |
2.2940 |
1.6930 |
2.2850 |
0.0090 |
0.53% |
| 2024-09-19 |
002082 |
华泰柏瑞激励动力混合C |
1.6930 |
2.2850 |
1.6800 |
2.2720 |
0.0130 |
0.77% |
| 2024-09-18 |
002082 |
华泰柏瑞激励动力混合C |
1.6800 |
2.2720 |
1.6620 |
2.2540 |
0.0180 |
1.08% |
| 2024-09-13 |
002082 |
华泰柏瑞激励动力混合C |
1.6620 |
2.2540 |
1.6620 |
2.2540 |
0.0000 |
0.00% |
| 2024-09-12 |
002082 |
华泰柏瑞激励动力混合C |
1.6620 |
2.2540 |
1.6620 |
2.2540 |
0.0000 |
0.00% |
| 2024-09-11 |
002082 |
华泰柏瑞激励动力混合C |
1.6620 |
2.2540 |
1.6610 |
2.2530 |
0.0010 |
0.06% |
| 2024-09-10 |
002082 |
华泰柏瑞激励动力混合C |
1.6610 |
2.2530 |
1.6600 |
2.2520 |
0.0010 |
0.06% |
| 2024-09-09 |
002082 |
华泰柏瑞激励动力混合C |
1.6600 |
2.2520 |
1.6790 |
2.2710 |
-0.0190 |
-1.13% |
| 2024-09-06 |
002082 |
华泰柏瑞激励动力混合C |
1.6790 |
2.2710 |
1.6930 |
2.2850 |
-0.0140 |
-0.83% |
| 2024-09-05 |
002082 |
华泰柏瑞激励动力混合C |
1.6930 |
2.2850 |
1.6960 |
2.2880 |
-0.0030 |
-0.18% |
| 2024-09-04 |
002082 |
华泰柏瑞激励动力混合C |
1.6960 |
2.2880 |
1.7090 |
2.3010 |
-0.0130 |
-0.76% |
| 2024-09-03 |
002082 |
华泰柏瑞激励动力混合C |
1.7090 |
2.3010 |
1.7010 |
2.2930 |
0.0080 |
0.47% |
| 2024-09-02 |
002082 |
华泰柏瑞激励动力混合C |
1.7010 |
2.2930 |
1.7190 |
2.3110 |
-0.0180 |
-1.05% |
| 2024-08-30 |
002082 |
华泰柏瑞激励动力混合C |
1.7190 |
2.3110 |
1.7030 |
2.2950 |
0.0160 |
0.94% |
| 2024-08-29 |
002082 |
华泰柏瑞激励动力混合C |
1.7030 |
2.2950 |
1.6980 |
2.2900 |
0.0050 |
0.29% |
| 2024-08-28 |
002082 |
华泰柏瑞激励动力混合C |
1.6980 |
2.2900 |
1.7020 |
2.2940 |
-0.0040 |
-0.24% |
| 2024-08-27 |
002082 |
华泰柏瑞激励动力混合C |
1.7020 |
2.2940 |
1.7200 |
2.3120 |
-0.0180 |
-1.05% |
| 2024-08-26 |
002082 |
华泰柏瑞激励动力混合C |
1.7200 |
2.3120 |
1.7260 |
2.3180 |
-0.0060 |
-0.35% |
| 2024-08-23 |
002082 |
华泰柏瑞激励动力混合C |
1.7260 |
2.3180 |
1.7280 |
2.3200 |
-0.0020 |
-0.12% |
| 2024-08-22 |
002082 |
华泰柏瑞激励动力混合C |
1.7280 |
2.3200 |
1.7310 |
2.3230 |
-0.0030 |
-0.17% |
| 2024-08-21 |
002082 |
华泰柏瑞激励动力混合C |
1.7310 |
2.3230 |
1.7200 |
2.3120 |
0.0110 |
0.64% |
| 2024-08-20 |
002082 |
华泰柏瑞激励动力混合C |
1.7200 |
2.3120 |
1.7350 |
2.3270 |
-0.0150 |
-0.86% |
| 2024-08-19 |
002082 |
华泰柏瑞激励动力混合C |
1.7350 |
2.3270 |
1.7210 |
2.3130 |
0.0140 |
0.81% |
| 2024-08-16 |
002082 |
华泰柏瑞激励动力混合C |
1.7210 |
2.3130 |
1.7220 |
2.3140 |
-0.0010 |
-0.06% |
| 2024-08-15 |
002082 |
华泰柏瑞激励动力混合C |
1.7220 |
2.3140 |
1.7130 |
2.3050 |
0.0090 |
0.53% |
| 2024-08-14 |
002082 |
华泰柏瑞激励动力混合C |
1.7130 |
2.3050 |
1.7210 |
2.3130 |
-0.0080 |
-0.46% |
| 2024-08-13 |
002082 |
华泰柏瑞激励动力混合C |
1.7210 |
2.3130 |
1.7180 |
2.3100 |
0.0030 |
0.17% |
| 2024-08-12 |
002082 |
华泰柏瑞激励动力混合C |
1.7180 |
2.3100 |
1.7140 |
2.3060 |
0.0040 |
0.23% |
| 2024-08-09 |
002082 |
华泰柏瑞激励动力混合C |
1.7140 |
2.3060 |
1.7050 |
2.2970 |
0.0090 |
0.53% |
| 2024-08-08 |
002082 |
华泰柏瑞激励动力混合C |
1.7050 |
2.2970 |
1.7110 |
2.3030 |
-0.0060 |
-0.35% |
| 2024-08-07 |
002082 |
华泰柏瑞激励动力混合C |
1.7110 |
2.3030 |
1.7100 |
2.3020 |
0.0010 |
0.06% |
| 2024-08-06 |
002082 |
华泰柏瑞激励动力混合C |
1.7100 |
2.3020 |
1.7060 |
2.2980 |
0.0040 |
0.23% |
| 2024-08-05 |
002082 |
华泰柏瑞激励动力混合C |
1.7060 |
2.2980 |
1.7350 |
2.3270 |
-0.0290 |
-1.67% |
| 2024-08-02 |
002082 |
华泰柏瑞激励动力混合C |
1.7350 |
2.3270 |
1.7530 |
2.3450 |
-0.0180 |
-1.03% |
| 2024-07-31 |
002082 |
华泰柏瑞激励动力混合C |
1.7550 |
2.3470 |
1.7170 |
2.3090 |
0.0380 |
2.21% |
| 2024-07-30 |
002082 |
华泰柏瑞激励动力混合C |
1.7170 |
2.3090 |
1.7320 |
2.3240 |
-0.0150 |
-0.87% |
| 2024-07-29 |
002082 |
华泰柏瑞激励动力混合C |
1.7320 |
2.3240 |
1.7320 |
2.3240 |
0.0000 |
0.00% |
| 2024-07-26 |
002082 |
华泰柏瑞激励动力混合C |
1.7320 |
2.3240 |
1.7170 |
2.3090 |
0.0150 |
0.87% |
| 2024-07-25 |
002082 |
华泰柏瑞激励动力混合C |
1.7170 |
2.3090 |
1.7370 |
2.3290 |
-0.0200 |
-1.15% |
| 2024-07-24 |
002082 |
华泰柏瑞激励动力混合C |
1.7370 |
2.3290 |
1.7460 |
2.3380 |
-0.0090 |
-0.52% |
| 2024-07-23 |
002082 |
华泰柏瑞激励动力混合C |
1.7460 |
2.3380 |
1.7850 |
2.3770 |
-0.0390 |
-2.18% |
| 2024-07-22 |
002082 |
华泰柏瑞激励动力混合C |
1.7850 |
2.3770 |
1.7910 |
2.3830 |
-0.0060 |
-0.34% |
| 2024-07-19 |
002082 |
华泰柏瑞激励动力混合C |
1.7910 |
2.3830 |
1.8020 |
2.3940 |
-0.0110 |
-0.61% |
| 2024-07-18 |
002082 |
华泰柏瑞激励动力混合C |
1.8020 |
2.3940 |
1.8010 |
2.3930 |
0.0010 |
0.06% |
| 2024-07-17 |
002082 |
华泰柏瑞激励动力混合C |
1.8010 |
2.3930 |
1.8360 |
2.4280 |
-0.0350 |
-1.91% |
| 2024-07-16 |
002082 |
华泰柏瑞激励动力混合C |
1.8360 |
2.4280 |
1.8140 |
2.4060 |
0.0220 |
1.21% |
| 2024-07-15 |
002082 |
华泰柏瑞激励动力混合C |
1.8140 |
2.4060 |
1.8060 |
2.3980 |
0.0080 |
0.44% |
| 2024-07-12 |
002082 |
华泰柏瑞激励动力混合C |
1.8060 |
2.3980 |
1.8300 |
2.4220 |
-0.0240 |
-1.31% |
| 2024-07-11 |
002082 |
华泰柏瑞激励动力混合C |
1.8300 |
2.4220 |
1.8010 |
2.3930 |
0.0290 |
1.61% |
| 2024-07-10 |
002082 |
华泰柏瑞激励动力混合C |
1.8010 |
2.3930 |
1.8300 |
2.4220 |
-0.0290 |
-1.58% |
| 2024-07-09 |
002082 |
华泰柏瑞激励动力混合C |
1.8300 |
2.4220 |
1.7980 |
2.3900 |
0.0320 |
1.78% |
| 2024-07-08 |
002082 |
华泰柏瑞激励动力混合C |
1.7980 |
2.3900 |
1.7900 |
2.3820 |
0.0080 |
0.45% |
| 2024-07-05 |
002082 |
华泰柏瑞激励动力混合C |
1.7900 |
2.3820 |
1.7770 |
2.3690 |
0.0130 |
0.73% |
| 2024-07-04 |
002082 |
华泰柏瑞激励动力混合C |
1.7770 |
2.3690 |
1.7680 |
2.3600 |
0.0090 |
0.51% |
| 2024-07-03 |
002082 |
华泰柏瑞激励动力混合C |
1.7680 |
2.3600 |
1.7850 |
2.3770 |
-0.0170 |
-0.95% |
| 2024-07-02 |
002082 |
华泰柏瑞激励动力混合C |
1.7850 |
2.3770 |
1.7980 |
2.3900 |
-0.0130 |
-0.72% |
| 2024-07-01 |
002082 |
华泰柏瑞激励动力混合C |
1.7980 |
2.3900 |
1.7760 |
2.3680 |
0.0220 |
1.24% |
| 2024-06-28 |
002082 |
华泰柏瑞激励动力混合C |
1.7760 |
2.3680 |
1.7450 |
2.3370 |
0.0310 |
1.78% |
| 2024-06-27 |
002082 |
华泰柏瑞激励动力混合C |
1.7450 |
2.3370 |
1.7650 |
2.3570 |
-0.0200 |
-1.13% |
| 2024-06-26 |
002082 |
华泰柏瑞激励动力混合C |
1.7650 |
2.3570 |
1.7610 |
2.3530 |
0.0040 |
0.23% |
| 2024-06-25 |
002082 |
华泰柏瑞激励动力混合C |
1.7610 |
2.3530 |
1.7630 |
2.3550 |
-0.0020 |
-0.11% |
| 2024-06-24 |
002082 |
华泰柏瑞激励动力混合C |
1.7630 |
2.3550 |
1.7860 |
2.3780 |
-0.0230 |
-1.29% |
| 2024-06-21 |
002082 |
华泰柏瑞激励动力混合C |
1.7860 |
2.3780 |
1.7910 |
2.3830 |
-0.0050 |
-0.28% |
| 2024-06-20 |
002082 |
华泰柏瑞激励动力混合C |
1.7910 |
2.3830 |
1.7970 |
2.3890 |
-0.0060 |
-0.33% |
| 2024-06-19 |
002082 |
华泰柏瑞激励动力混合C |
1.7970 |
2.3890 |
1.7990 |
2.3910 |
-0.0020 |
-0.11% |
| 2024-06-18 |
002082 |
华泰柏瑞激励动力混合C |
1.7990 |
2.3910 |
1.7890 |
2.3810 |
0.0100 |
0.56% |
| 2024-06-17 |
002082 |
华泰柏瑞激励动力混合C |
1.7890 |
2.3810 |
1.8010 |
2.3930 |
-0.0120 |
-0.67% |
| 2024-06-14 |
002082 |
华泰柏瑞激励动力混合C |
1.8010 |
2.3930 |
1.8110 |
2.4030 |
-0.0100 |
-0.55% |
| 2024-06-13 |
002082 |
华泰柏瑞激励动力混合C |
1.8110 |
2.4030 |
1.8230 |
2.4150 |
-0.0120 |
-0.66% |
| 2024-06-12 |
002082 |
华泰柏瑞激励动力混合C |
1.8230 |
2.4150 |
1.8060 |
2.3980 |
0.0170 |
0.94% |
| 2024-06-11 |
002082 |
华泰柏瑞激励动力混合C |
1.8060 |
2.3980 |
1.8360 |
2.4280 |
-0.0300 |
-1.63% |
| 2024-06-07 |
002082 |
华泰柏瑞激励动力混合C |
1.8360 |
2.4280 |
1.8290 |
2.4210 |
0.0070 |
0.38% |
| 2024-06-06 |
002082 |
华泰柏瑞激励动力混合C |
1.8290 |
2.4210 |
1.8220 |
2.4140 |
0.0070 |
0.38% |
| 2024-06-05 |
002082 |
华泰柏瑞激励动力混合C |
1.8220 |
2.4140 |
1.8400 |
2.4320 |
-0.0180 |
-0.98% |
| 2024-06-04 |
002082 |
华泰柏瑞激励动力混合C |
1.8400 |
2.4320 |
1.8270 |
2.4190 |
0.0130 |
0.71% |
| 2024-06-03 |
002082 |
华泰柏瑞激励动力混合C |
1.8270 |
2.4190 |
1.8430 |
2.4350 |
-0.0160 |
-0.87% |
| 2024-05-31 |
002082 |
华泰柏瑞激励动力混合C |
1.8430 |
2.4350 |
1.8340 |
2.4260 |
0.0090 |
0.49% |
| 2024-05-30 |
002082 |
华泰柏瑞激励动力混合C |
1.8340 |
2.4260 |
1.8560 |
2.4480 |
-0.0220 |
-1.19% |
| 2024-05-29 |
002082 |
华泰柏瑞激励动力混合C |
1.8560 |
2.4480 |
1.8520 |
2.4440 |
0.0040 |
0.22% |
| 2024-05-28 |
002082 |
华泰柏瑞激励动力混合C |
1.8520 |
2.4440 |
1.8580 |
2.4500 |
-0.0060 |
-0.32% |
| 2024-05-27 |
002082 |
华泰柏瑞激励动力混合C |
1.8580 |
2.4500 |
1.8330 |
2.4250 |
0.0250 |
1.36% |
| 2024-05-24 |
002082 |
华泰柏瑞激励动力混合C |
1.8330 |
2.4250 |
1.8360 |
2.4280 |
-0.0030 |
-0.16% |
| 2024-05-23 |
002082 |
华泰柏瑞激励动力混合C |
1.8360 |
2.4280 |
1.8660 |
2.4580 |
-0.0300 |
-1.61% |
| 2024-05-22 |
002082 |
华泰柏瑞激励动力混合C |
1.8660 |
2.4580 |
1.8810 |
2.4730 |
-0.0150 |
-0.80% |
| 2024-05-21 |
002082 |
华泰柏瑞激励动力混合C |
1.8810 |
2.4730 |
1.8990 |
2.4910 |
-0.0180 |
-0.95% |
| 2024-05-20 |
002082 |
华泰柏瑞激励动力混合C |
1.8990 |
2.4910 |
1.8620 |
2.4540 |
0.0370 |
1.99% |
| 2024-05-17 |
002082 |
华泰柏瑞激励动力混合C |
1.8620 |
2.4540 |
1.8590 |
2.4510 |
0.0030 |
0.16% |
| 2024-05-15 |
002082 |
华泰柏瑞激励动力混合C |
1.8770 |
2.4690 |
1.8800 |
2.4720 |
-0.0030 |
-0.16% |
| 2024-05-14 |
002082 |
华泰柏瑞激励动力混合C |
1.8800 |
2.4720 |
1.8800 |
2.4720 |
0.0000 |
0.00% |
| 2024-05-13 |
002082 |
华泰柏瑞激励动力混合C |
1.8800 |
2.4720 |
1.8760 |
2.4680 |
0.0040 |
0.21% |
| 2024-05-10 |
002082 |
华泰柏瑞激励动力混合C |
1.8760 |
2.4680 |
1.8650 |
2.4570 |
0.0110 |
0.59% |
| 2024-05-09 |
002082 |
华泰柏瑞激励动力混合C |
1.8650 |
2.4570 |
1.8470 |
2.4390 |
0.0180 |
0.97% |
| 2024-05-08 |
002082 |
华泰柏瑞激励动力混合C |
1.8470 |
2.4390 |
1.8460 |
2.4380 |
0.0010 |
0.05% |
| 2024-05-07 |
002082 |
华泰柏瑞激励动力混合C |
1.8460 |
2.4380 |
1.8470 |
2.4390 |
-0.0010 |
-0.05% |
| 2024-05-06 |
002082 |
华泰柏瑞激励动力混合C |
1.8470 |
2.4390 |
1.8230 |
2.4150 |
0.0240 |
1.32% |
| 2024-04-30 |
002082 |
华泰柏瑞激励动力混合C |
1.8230 |
2.4150 |
1.8160 |
2.4080 |
0.0070 |
0.39% |
| 2024-04-29 |
002082 |
华泰柏瑞激励动力混合C |
1.8160 |
2.4080 |
1.8370 |
2.4290 |
-0.0210 |
-1.14% |
| 2024-04-26 |
002082 |
华泰柏瑞激励动力混合C |
1.8370 |
2.4290 |
1.8170 |
2.4090 |
0.0200 |
1.10% |
| 2024-04-25 |
002082 |
华泰柏瑞激励动力混合C |
1.8170 |
2.4090 |
1.8220 |
2.4140 |
-0.0050 |
-0.27% |
| 2024-04-24 |
002082 |
华泰柏瑞激励动力混合C |
1.8220 |
2.4140 |
1.8000 |
2.3920 |
0.0220 |
1.22% |
| 2024-04-23 |
002082 |
华泰柏瑞激励动力混合C |
1.8000 |
2.3920 |
1.8300 |
2.4220 |
-0.0300 |
-1.64% |
| 2024-04-22 |
002082 |
华泰柏瑞激励动力混合C |
1.8300 |
2.4220 |
1.8840 |
2.4760 |
-0.0540 |
-2.87% |
| 2024-04-19 |
002082 |
华泰柏瑞激励动力混合C |
1.8840 |
2.4760 |
1.8720 |
2.4640 |
0.0120 |
0.64% |
| 2024-04-18 |
002082 |
华泰柏瑞激励动力混合C |
1.8720 |
2.4640 |
1.8730 |
2.4650 |
-0.0010 |
-0.05% |
| 2024-04-17 |
002082 |
华泰柏瑞激励动力混合C |
1.8730 |
2.4650 |
1.8450 |
2.4370 |
0.0280 |
1.52% |
| 2024-04-16 |
002082 |
华泰柏瑞激励动力混合C |
1.8450 |
2.4370 |
1.8860 |
2.4780 |
-0.0410 |
-2.17% |
| 2024-04-15 |
002082 |
华泰柏瑞激励动力混合C |
1.8860 |
2.4780 |
1.8730 |
2.4650 |
0.0130 |
0.69% |
| 2024-04-12 |
002082 |
华泰柏瑞激励动力混合C |
1.8730 |
2.4650 |
1.8580 |
2.4500 |
0.0150 |
0.81% |
| 2024-04-11 |
002082 |
华泰柏瑞激励动力混合C |
1.8580 |
2.4500 |
1.8450 |
2.4370 |
0.0130 |
0.70% |
| 2024-04-10 |
002082 |
华泰柏瑞激励动力混合C |
1.8450 |
2.4370 |
1.8330 |
2.4250 |
0.0120 |
0.65% |
| 2024-04-09 |
002082 |
华泰柏瑞激励动力混合C |
1.8330 |
2.4250 |
1.8420 |
2.4340 |
-0.0090 |
-0.49% |
| 2024-04-08 |
002082 |
华泰柏瑞激励动力混合C |
1.8420 |
2.4340 |
1.8580 |
2.4500 |
-0.0160 |
-0.86% |
| 2024-04-03 |
002082 |
华泰柏瑞激励动力混合C |
1.8580 |
2.4500 |
1.8470 |
2.4390 |
0.0110 |
0.60% |
| 2024-04-02 |
002082 |
华泰柏瑞激励动力混合C |
1.8470 |
2.4390 |
1.8580 |
2.4500 |
-0.0110 |
-0.59% |
| 2024-04-01 |
002082 |
华泰柏瑞激励动力混合C |
1.8580 |
2.4500 |
1.8480 |
2.4400 |
0.0100 |
0.54% |
| 2024-03-29 |
002082 |
华泰柏瑞激励动力混合C |
1.8480 |
2.4400 |
1.8200 |
2.4120 |
0.0280 |
1.54% |
| 2024-03-28 |
002082 |
华泰柏瑞激励动力混合C |
1.8200 |
2.4120 |
1.7970 |
2.3890 |
0.0230 |
1.28% |
| 2024-03-27 |
002082 |
华泰柏瑞激励动力混合C |
1.7970 |
2.3890 |
1.8070 |
2.3990 |
-0.0100 |
-0.55% |
| 2024-03-26 |
002082 |
华泰柏瑞激励动力混合C |
1.8070 |
2.3990 |
1.8340 |
2.4260 |
-0.0270 |
-1.47% |
| 2024-03-25 |
002082 |
华泰柏瑞激励动力混合C |
1.8340 |
2.4260 |
1.8580 |
2.4500 |
-0.0240 |
-1.29% |
| 2024-03-22 |
002082 |
华泰柏瑞激励动力混合C |
1.8580 |
2.4500 |
1.8760 |
2.4680 |
-0.0180 |
-0.96% |
| 2024-03-21 |
002082 |
华泰柏瑞激励动力混合C |
1.8760 |
2.4680 |
1.8730 |
2.4650 |
0.0030 |
0.16% |
| 2024-03-20 |
002082 |
华泰柏瑞激励动力混合C |
1.8730 |
2.4650 |
1.8690 |
2.4610 |
0.0040 |
0.21% |
| 2024-03-19 |
002082 |
华泰柏瑞激励动力混合C |
1.8690 |
2.4610 |
1.8890 |
2.4810 |
-0.0200 |
-1.06% |
| 2024-03-18 |
002082 |
华泰柏瑞激励动力混合C |
1.8890 |
2.4810 |
1.8800 |
2.4720 |
0.0090 |
0.48% |
| 2024-03-15 |
002082 |
华泰柏瑞激励动力混合C |
1.8800 |
2.4720 |
1.8530 |
2.4450 |
0.0270 |
1.46% |
| 2024-03-14 |
002082 |
华泰柏瑞激励动力混合C |
1.8530 |
2.4450 |
1.8460 |
2.4380 |
0.0070 |
0.38% |
| 2024-03-13 |
002082 |
华泰柏瑞激励动力混合C |
1.8460 |
2.4380 |
1.8410 |
2.4330 |
0.0050 |
0.27% |
| 2024-03-12 |
002082 |
华泰柏瑞激励动力混合C |
1.8410 |
2.4330 |
1.8600 |
2.4520 |
-0.0190 |
-1.02% |
| 2024-03-11 |
002082 |
华泰柏瑞激励动力混合C |
1.8600 |
2.4520 |
1.8730 |
2.4650 |
-0.0130 |
-0.69% |
| 2024-03-08 |
002082 |
华泰柏瑞激励动力混合C |
1.8730 |
2.4650 |
1.8590 |
2.4510 |
0.0140 |
0.75% |
| 2024-03-07 |
002082 |
华泰柏瑞激励动力混合C |
1.8590 |
2.4510 |
1.8540 |
2.4460 |
0.0050 |
0.27% |
| 2024-03-06 |
002082 |
华泰柏瑞激励动力混合C |
1.8540 |
2.4460 |
1.8330 |
2.4250 |
0.0210 |
1.15% |
| 2024-03-05 |
002082 |
华泰柏瑞激励动力混合C |
1.8330 |
2.4250 |
1.8450 |
2.4370 |
-0.0120 |
-0.65% |
| 2024-03-04 |
002082 |
华泰柏瑞激励动力混合C |
1.8450 |
2.4370 |
1.8160 |
2.4080 |
0.0290 |
1.60% |
| 2024-03-01 |
002082 |
华泰柏瑞激励动力混合C |
1.8160 |
2.4080 |
1.7990 |
2.3910 |
0.0170 |
0.94% |
| 2024-02-29 |
002082 |
华泰柏瑞激励动力混合C |
1.7990 |
2.3910 |
1.7600 |
2.3520 |
0.0390 |
2.22% |
| 2024-02-28 |
002082 |
华泰柏瑞激励动力混合C |
1.7600 |
2.3520 |
1.8240 |
2.4160 |
-0.0640 |
-3.51% |
| 2024-02-27 |
002082 |
华泰柏瑞激励动力混合C |
1.8240 |
2.4160 |
1.7890 |
2.3810 |
0.0350 |
1.96% |
| 2024-02-26 |
002082 |
华泰柏瑞激励动力混合C |
1.7890 |
2.3810 |
1.7930 |
2.3850 |
-0.0040 |
-0.22% |
| 2024-02-23 |
002082 |
华泰柏瑞激励动力混合C |
1.7930 |
2.3850 |
1.7730 |
2.3650 |
0.0200 |
1.13% |
| 2024-02-22 |
002082 |
华泰柏瑞激励动力混合C |
1.7730 |
2.3650 |
1.7260 |
2.3180 |
0.0470 |
2.72% |
| 2024-02-21 |
002082 |
华泰柏瑞激励动力混合C |
1.7260 |
2.3180 |
1.7290 |
2.3210 |
-0.0030 |
-0.17% |
| 2024-02-20 |
002082 |
华泰柏瑞激励动力混合C |
1.7290 |
2.3210 |
1.6890 |
2.2810 |
0.0400 |
2.37% |
| 2024-02-19 |
002082 |
华泰柏瑞激励动力混合C |
1.6890 |
2.2810 |
1.6490 |
2.2410 |
0.0400 |
2.43% |
