华泰柏瑞中证2000指数增强C基金净值查询(019924)
今天最新净值
1.1690
-0.0106 -0.9000%
2025-01-27
盘中实时估值(仅供参考)
1.1371
-0.0030 -0.2655%
- 累计净值：1.1690
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9131亿
- 最近资产：1.20亿元
- 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C(019924)基金累计收益率10.44%
| 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 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1690 |
1.1690 |
1.1796 |
1.1796 |
-0.0106 |
-0.90% |
| 2025-01-22 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1638 |
1.1638 |
1.1744 |
1.1744 |
-0.0106 |
-0.90% |
| 2025-01-14 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1553 |
1.1553 |
1.1030 |
1.1030 |
0.0523 |
4.74% |
| 2025-01-13 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1030 |
1.1030 |
1.0958 |
1.0958 |
0.0072 |
0.66% |
| 2025-01-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0958 |
1.0958 |
1.1260 |
1.1260 |
-0.0302 |
-2.68% |
| 2025-01-09 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1260 |
1.1260 |
1.1205 |
1.1205 |
0.0055 |
0.49% |
| 2025-01-08 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1205 |
1.1205 |
1.1244 |
1.1244 |
-0.0039 |
-0.35% |
| 2025-01-07 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1244 |
1.1244 |
1.0979 |
1.0979 |
0.0265 |
2.41% |
| 2025-01-06 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0979 |
1.0979 |
1.0963 |
1.0963 |
0.0016 |
0.15% |
| 2025-01-03 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0963 |
1.0963 |
1.1396 |
1.1396 |
-0.0433 |
-3.80% |
|
|
| 2025-01-02 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1396 |
1.1396 |
1.1629 |
1.1629 |
-0.0233 |
-2.00% |
| 2024-12-31 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1629 |
1.1629 |
1.1969 |
1.1969 |
-0.0340 |
-2.84% |
| 2024-12-26 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1902 |
1.1902 |
1.1754 |
1.1754 |
0.0148 |
1.26% |
| 2024-12-25 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1754 |
1.1754 |
1.1983 |
1.1983 |
-0.0229 |
-1.91% |
| 2024-12-24 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1983 |
1.1983 |
1.1844 |
1.1844 |
0.0139 |
1.17% |
| 2024-12-23 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1844 |
1.1844 |
1.2366 |
1.2366 |
-0.0522 |
-4.22% |
| 2024-12-20 |
019924 |
华泰柏瑞中证2000指数增强C |
1.2366 |
1.2366 |
1.2235 |
1.2235 |
0.0131 |
1.07% |
| 2024-12-19 |
019924 |
华泰柏瑞中证2000指数增强C |
1.2235 |
1.2235 |
1.2139 |
1.2139 |
0.0096 |
0.79% |
| 2024-12-18 |
019924 |
华泰柏瑞中证2000指数增强C |
1.2139 |
1.2139 |
1.2001 |
1.2001 |
0.0138 |
1.15% |
| 2024-12-17 |
019924 |
华泰柏瑞中证2000指数增强C |
1.2001 |
1.2001 |
1.2422 |
1.2422 |
-0.0421 |
-3.39% |
| 2024-12-16 |
019924 |
华泰柏瑞中证2000指数增强C |
1.2422 |
1.2422 |
1.2455 |
1.2455 |
-0.0033 |
-0.26% |
| 2024-12-13 |
019924 |
华泰柏瑞中证2000指数增强C |
1.2455 |
1.2455 |
1.2640 |
1.2640 |
-0.0185 |
-1.46% |
| 2024-12-12 |
019924 |
华泰柏瑞中证2000指数增强C |
1.2640 |
1.2640 |
1.2522 |
1.2522 |
0.0118 |
0.94% |
| 2024-12-11 |
019924 |
华泰柏瑞中证2000指数增强C |
1.2522 |
1.2522 |
1.2328 |
1.2328 |
0.0194 |
1.57% |
| 2024-12-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.2328 |
1.2328 |
1.2258 |
1.2258 |
0.0070 |
0.57% |
|
|
| 2024-12-09 |
019924 |
华泰柏瑞中证2000指数增强C |
1.2258 |
1.2258 |
1.2275 |
1.2275 |
-0.0017 |
-0.14% |
| 2024-12-06 |
019924 |
华泰柏瑞中证2000指数增强C |
1.2275 |
1.2275 |
1.2154 |
1.2154 |
0.0121 |
1.00% |
| 2024-12-05 |
019924 |
华泰柏瑞中证2000指数增强C |
1.2154 |
1.2154 |
1.1987 |
1.1987 |
0.0167 |
1.39% |
| 2024-12-04 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1987 |
1.1987 |
1.2123 |
1.2123 |
-0.0136 |
-1.12% |
| 2024-12-03 |
019924 |
华泰柏瑞中证2000指数增强C |
1.2123 |
1.2123 |
1.2071 |
1.2071 |
0.0052 |
0.43% |
| 2024-12-02 |
019924 |
华泰柏瑞中证2000指数增强C |
1.2071 |
1.2071 |
1.1790 |
1.1790 |
0.0281 |
2.38% |
| 2024-11-29 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1790 |
1.1790 |
1.1631 |
1.1631 |
0.0159 |
1.37% |
| 2024-11-28 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1631 |
1.1631 |
1.1568 |
1.1568 |
0.0063 |
0.54% |
| 2024-11-27 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1568 |
1.1568 |
1.1363 |
1.1363 |
0.0205 |
1.80% |
| 2024-11-26 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1363 |
1.1363 |
1.1401 |
1.1401 |
-0.0038 |
-0.33% |
| 2024-11-25 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1401 |
1.1401 |
1.1172 |
1.1172 |
0.0229 |
2.05% |
| 2024-11-22 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1172 |
1.1172 |
1.1496 |
1.1496 |
-0.0324 |
-2.82% |
| 2024-11-21 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1496 |
1.1496 |
1.1375 |
1.1375 |
0.0121 |
1.06% |
| 2024-11-20 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1375 |
1.1375 |
1.1112 |
1.1112 |
0.0263 |
2.37% |
| 2024-11-19 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1112 |
1.1112 |
1.0793 |
1.0793 |
0.0319 |
2.96% |
| 2024-11-18 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0793 |
1.0793 |
1.1081 |
1.1081 |
-0.0288 |
-2.60% |
| 2024-11-15 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1081 |
1.1081 |
1.1222 |
1.1222 |
-0.0141 |
-1.26% |
| 2024-11-14 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1222 |
1.1222 |
1.1532 |
1.1532 |
-0.0310 |
-2.69% |
| 2024-11-13 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1532 |
1.1532 |
1.1485 |
1.1485 |
0.0047 |
0.41% |
| 2024-11-12 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1485 |
1.1485 |
1.1597 |
1.1597 |
-0.0112 |
-0.97% |
| 2024-11-11 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1597 |
1.1597 |
1.1295 |
1.1295 |
0.0302 |
2.67% |
| 2024-11-08 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1295 |
1.1295 |
1.1259 |
1.1259 |
0.0036 |
0.32% |
| 2024-11-07 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1259 |
1.1259 |
1.1001 |
1.1001 |
0.0258 |
2.35% |
| 2024-11-06 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1001 |
1.1001 |
1.0948 |
1.0948 |
0.0053 |
0.48% |
| 2024-11-05 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0948 |
1.0948 |
1.0682 |
1.0682 |
0.0266 |
2.49% |
