华泰柏瑞中证2000指数增强A基金净值查询(019923)
今天最新净值
1.1739
-0.0106 -0.8900%
2025-01-27
盘中实时估值(仅供参考)
1.1410
-0.0030 -0.2655%
- 累计净值：1.1739
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9077亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：盛豪 孔令烨 雷文渊
近一季,华泰柏瑞中证2000指数增强A(019923)基金累计收益率10.56%
| 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 |
| 2025-01-27 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1739 |
1.1739 |
1.1845 |
1.1845 |
-0.0106 |
-0.89% |
| 2025-01-22 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1685 |
1.1685 |
1.1792 |
1.1792 |
-0.0107 |
-0.91% |
| 2025-01-14 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1599 |
1.1599 |
1.1074 |
1.1074 |
0.0525 |
4.74% |
| 2025-01-13 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1074 |
1.1074 |
1.1001 |
1.1001 |
0.0073 |
0.66% |
| 2025-01-10 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1001 |
1.1001 |
1.1305 |
1.1305 |
-0.0304 |
-2.69% |
| 2025-01-09 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1305 |
1.1305 |
1.1249 |
1.1249 |
0.0056 |
0.50% |
| 2025-01-08 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1249 |
1.1249 |
1.1288 |
1.1288 |
-0.0039 |
-0.35% |
| 2025-01-07 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1288 |
1.1288 |
1.1022 |
1.1022 |
0.0266 |
2.41% |
| 2025-01-06 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1022 |
1.1022 |
1.1006 |
1.1006 |
0.0016 |
0.15% |
| 2025-01-03 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1006 |
1.1006 |
1.1439 |
1.1439 |
-0.0433 |
-3.79% |
|
|
| 2025-01-02 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1439 |
1.1439 |
1.1673 |
1.1673 |
-0.0234 |
-2.00% |
| 2024-12-31 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1673 |
1.1673 |
1.2015 |
1.2015 |
-0.0342 |
-2.85% |
| 2024-12-26 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1947 |
1.1947 |
1.1798 |
1.1798 |
0.0149 |
1.26% |
| 2024-12-25 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1798 |
1.1798 |
1.2028 |
1.2028 |
-0.0230 |
-1.91% |
| 2024-12-24 |
019923 |
华泰柏瑞中证2000指数增强A |
1.2028 |
1.2028 |
1.1889 |
1.1889 |
0.0139 |
1.17% |
| 2024-12-23 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1889 |
1.1889 |
1.2412 |
1.2412 |
-0.0523 |
-4.21% |
| 2024-12-20 |
019923 |
华泰柏瑞中证2000指数增强A |
1.2412 |
1.2412 |
1.2280 |
1.2280 |
0.0132 |
1.07% |
| 2024-12-19 |
019923 |
华泰柏瑞中证2000指数增强A |
1.2280 |
1.2280 |
1.2184 |
1.2184 |
0.0096 |
0.79% |
| 2024-12-18 |
019923 |
华泰柏瑞中证2000指数增强A |
1.2184 |
1.2184 |
1.2045 |
1.2045 |
0.0139 |
1.15% |
| 2024-12-17 |
019923 |
华泰柏瑞中证2000指数增强A |
1.2045 |
1.2045 |
1.2468 |
1.2468 |
-0.0423 |
-3.39% |
| 2024-12-16 |
019923 |
华泰柏瑞中证2000指数增强A |
1.2468 |
1.2468 |
1.2501 |
1.2501 |
-0.0033 |
-0.26% |
| 2024-12-13 |
019923 |
华泰柏瑞中证2000指数增强A |
1.2501 |
1.2501 |
1.2686 |
1.2686 |
-0.0185 |
-1.46% |
| 2024-12-12 |
019923 |
华泰柏瑞中证2000指数增强A |
1.2686 |
1.2686 |
1.2567 |
1.2567 |
0.0119 |
0.95% |
| 2024-12-11 |
019923 |
华泰柏瑞中证2000指数增强A |
1.2567 |
1.2567 |
1.2373 |
1.2373 |
0.0194 |
1.57% |
| 2024-12-10 |
019923 |
华泰柏瑞中证2000指数增强A |
1.2373 |
1.2373 |
1.2302 |
1.2302 |
0.0071 |
0.58% |
|
|
| 2024-12-09 |
019923 |
华泰柏瑞中证2000指数增强A |
1.2302 |
1.2302 |
1.2319 |
1.2319 |
-0.0017 |
-0.14% |
| 2024-12-06 |
019923 |
华泰柏瑞中证2000指数增强A |
1.2319 |
1.2319 |
1.2198 |
1.2198 |
0.0121 |
0.99% |
| 2024-12-05 |
019923 |
华泰柏瑞中证2000指数增强A |
1.2198 |
1.2198 |
1.2029 |
1.2029 |
0.0169 |
1.40% |
| 2024-12-04 |
019923 |
华泰柏瑞中证2000指数增强A |
1.2029 |
1.2029 |
1.2166 |
1.2166 |
-0.0137 |
-1.13% |
| 2024-12-03 |
019923 |
华泰柏瑞中证2000指数增强A |
1.2166 |
1.2166 |
1.2114 |
1.2114 |
0.0052 |
0.43% |
| 2024-12-02 |
019923 |
华泰柏瑞中证2000指数增强A |
1.2114 |
1.2114 |
1.1832 |
1.1832 |
0.0282 |
2.38% |
| 2024-11-29 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1832 |
1.1832 |
1.1672 |
1.1672 |
0.0160 |
1.37% |
| 2024-11-28 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1672 |
1.1672 |
1.1608 |
1.1608 |
0.0064 |
0.55% |
| 2024-11-27 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1608 |
1.1608 |
1.1403 |
1.1403 |
0.0205 |
1.80% |
| 2024-11-26 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1403 |
1.1403 |
1.1440 |
1.1440 |
-0.0037 |
-0.32% |
| 2024-11-25 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1440 |
1.1440 |
1.1210 |
1.1210 |
0.0230 |
2.05% |
| 2024-11-22 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1210 |
1.1210 |
1.1536 |
1.1536 |
-0.0326 |
-2.83% |
| 2024-11-21 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1536 |
1.1536 |
1.1413 |
1.1413 |
0.0123 |
1.08% |
| 2024-11-20 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1413 |
1.1413 |
1.1149 |
1.1149 |
0.0264 |
2.37% |
| 2024-11-19 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1149 |
1.1149 |
1.0829 |
1.0829 |
0.0320 |
2.96% |
| 2024-11-18 |
019923 |
华泰柏瑞中证2000指数增强A |
1.0829 |
1.0829 |
1.1118 |
1.1118 |
-0.0289 |
-2.60% |
| 2024-11-15 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1118 |
1.1118 |
1.1260 |
1.1260 |
-0.0142 |
-1.26% |
| 2024-11-14 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1260 |
1.1260 |
1.1570 |
1.1570 |
-0.0310 |
-2.68% |
| 2024-11-13 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1570 |
1.1570 |
1.1523 |
1.1523 |
0.0047 |
0.41% |
| 2024-11-12 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1523 |
1.1523 |
1.1636 |
1.1636 |
-0.0113 |
-0.97% |
| 2024-11-11 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1636 |
1.1636 |
1.1332 |
1.1332 |
0.0304 |
2.68% |
| 2024-11-08 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1332 |
1.1332 |
1.1296 |
1.1296 |
0.0036 |
0.32% |
| 2024-11-07 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1296 |
1.1296 |
1.1037 |
1.1037 |
0.0259 |
2.35% |
| 2024-11-06 |
019923 |
华泰柏瑞中证2000指数增强A |
1.1037 |
1.1037 |
1.0984 |
1.0984 |
0.0053 |
0.48% |
| 2024-11-05 |
019923 |
华泰柏瑞中证2000指数增强A |
1.0984 |
1.0984 |
1.0716 |
1.0716 |
0.0268 |
2.50% |
