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
1.2306
0.0161 1.3300%
2025-02-07
盘中实时估值(仅供参考)
1.1371
-0.0030 -0.2655%
- 累计净值：1.2306
- 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
近一年,华泰柏瑞中证2000指数增强C(019924)基金累计收益率31.87%
| 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 |
019924 |
华泰柏瑞中证2000指数增强C |
1.2306 |
1.2306 |
1.2145 |
1.2145 |
0.0161 |
1.33% |
| 2025-02-06 |
019924 |
华泰柏瑞中证2000指数增强C |
1.2145 |
1.2145 |
1.1879 |
1.1879 |
0.0266 |
2.24% |
| 2025-02-05 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1879 |
1.1879 |
1.1690 |
1.1690 |
0.0189 |
1.62% |
| 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% |
| 2024-11-04 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0682 |
1.0682 |
1.0434 |
1.0434 |
0.0248 |
2.38% |
| 2024-11-01 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0434 |
1.0434 |
1.0808 |
1.0808 |
-0.0374 |
-3.46% |
| 2024-10-31 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0808 |
1.0808 |
1.0658 |
1.0658 |
0.0150 |
1.41% |
| 2024-10-30 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0658 |
1.0658 |
1.0619 |
1.0619 |
0.0039 |
0.37% |
| 2024-10-29 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0619 |
1.0619 |
1.0851 |
1.0851 |
-0.0232 |
-2.14% |
| 2024-10-28 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0851 |
1.0851 |
1.0585 |
1.0585 |
0.0266 |
2.51% |
| 2024-10-25 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0585 |
1.0585 |
1.0378 |
1.0378 |
0.0207 |
1.99% |
| 2024-10-24 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2024-10-23 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0374 |
1.0374 |
1.0366 |
1.0366 |
0.0008 |
0.08% |
| 2024-10-22 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0366 |
1.0366 |
1.0214 |
1.0214 |
0.0152 |
1.49% |
| 2024-10-21 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0214 |
1.0214 |
1.0044 |
1.0044 |
0.0170 |
1.69% |
| 2024-10-18 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0044 |
1.0044 |
0.9780 |
0.9780 |
0.0264 |
2.70% |
| 2024-10-17 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9780 |
0.9780 |
0.9810 |
0.9810 |
-0.0030 |
-0.31% |
| 2024-10-16 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9810 |
0.9810 |
0.9733 |
0.9733 |
0.0077 |
0.79% |
| 2024-10-15 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9733 |
0.9733 |
0.9865 |
0.9865 |
-0.0132 |
-1.34% |
| 2024-10-14 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9865 |
0.9865 |
0.9590 |
0.9590 |
0.0275 |
2.87% |
| 2024-10-11 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9590 |
0.9590 |
0.9982 |
0.9982 |
-0.0392 |
-3.93% |
| 2024-10-10 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9982 |
0.9982 |
0.9929 |
0.9929 |
0.0053 |
0.53% |
| 2024-10-08 |
019924 |
华泰柏瑞中证2000指数增强C |
1.1050 |
1.1050 |
1.0193 |
1.0193 |
0.0857 |
8.41% |
| 2024-09-30 |
019924 |
华泰柏瑞中证2000指数增强C |
1.0193 |
1.0193 |
0.9243 |
0.9243 |
0.0950 |
10.28% |
| 2024-09-27 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9243 |
0.9243 |
0.8857 |
0.8857 |
0.0386 |
4.36% |
| 2024-09-26 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8857 |
0.8857 |
0.8610 |
0.8610 |
0.0247 |
2.87% |
| 2024-09-25 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8610 |
0.8610 |
0.8524 |
0.8524 |
0.0086 |
1.01% |
| 2024-09-24 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8524 |
0.8524 |
0.8278 |
0.8278 |
0.0246 |
2.97% |
| 2024-09-23 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8278 |
0.8278 |
0.8246 |
0.8246 |
0.0032 |
0.39% |
| 2024-09-20 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8246 |
0.8246 |
0.8270 |
0.8270 |
-0.0024 |
-0.29% |
| 2024-09-19 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8270 |
0.8270 |
0.8076 |
0.8076 |
0.0194 |
2.40% |
| 2024-09-18 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8076 |
0.8076 |
0.8123 |
0.8123 |
-0.0047 |
-0.58% |
| 2024-09-13 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8123 |
0.8123 |
0.8237 |
0.8237 |
-0.0114 |
-1.38% |
| 2024-09-12 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8237 |
0.8237 |
0.8244 |
0.8244 |
-0.0007 |
-0.08% |
| 2024-09-11 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8244 |
0.8244 |
0.8292 |
0.8292 |
-0.0048 |
-0.58% |
| 2024-09-10 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8292 |
0.8292 |
0.8230 |
0.8230 |
0.0062 |
0.75% |
| 2024-09-09 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8230 |
0.8230 |
0.8233 |
0.8233 |
-0.0003 |
-0.04% |
| 2024-09-06 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8233 |
0.8233 |
0.8377 |
0.8377 |
-0.0144 |
-1.72% |
| 2024-09-05 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8377 |
0.8377 |
0.8308 |
0.8308 |
0.0069 |
0.83% |
| 2024-09-04 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8308 |
0.8308 |
0.8330 |
0.8330 |
-0.0022 |
-0.26% |
| 2024-09-03 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8330 |
0.8330 |
0.8260 |
0.8260 |
0.0070 |
0.85% |
| 2024-09-02 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8260 |
0.8260 |
0.8403 |
0.8403 |
-0.0143 |
-1.70% |
| 2024-08-30 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8403 |
0.8403 |
0.8244 |
0.8244 |
0.0159 |
1.93% |
| 2024-08-29 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8244 |
0.8244 |
0.8132 |
0.8132 |
0.0112 |
1.38% |
| 2024-08-28 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8132 |
0.8132 |
0.8079 |
0.8079 |
0.0053 |
0.66% |
| 2024-08-27 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8079 |
0.8079 |
0.8214 |
0.8214 |
-0.0135 |
-1.64% |
| 2024-08-26 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8214 |
0.8214 |
0.8094 |
0.8094 |
0.0120 |
1.48% |
| 2024-08-23 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8094 |
0.8094 |
0.8145 |
0.8145 |
-0.0051 |
-0.63% |
| 2024-08-22 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8145 |
0.8145 |
0.8259 |
0.8259 |
-0.0114 |
-1.38% |
| 2024-08-21 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8259 |
0.8259 |
0.8260 |
0.8260 |
-0.0001 |
-0.01% |
| 2024-08-20 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8260 |
0.8260 |
0.8405 |
0.8405 |
-0.0145 |
-1.73% |
| 2024-08-19 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8405 |
0.8405 |
0.8458 |
0.8458 |
-0.0053 |
-0.63% |
| 2024-08-16 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8458 |
0.8458 |
0.8447 |
0.8447 |
0.0011 |
0.13% |
| 2024-08-15 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8447 |
0.8447 |
0.8376 |
0.8376 |
0.0071 |
0.85% |
| 2024-08-14 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8376 |
0.8376 |
0.8394 |
0.8394 |
-0.0018 |
-0.21% |
| 2024-08-13 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8394 |
0.8394 |
0.8328 |
0.8328 |
0.0066 |
0.79% |
| 2024-08-12 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8328 |
0.8328 |
0.8378 |
0.8378 |
-0.0050 |
-0.60% |
| 2024-08-09 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8378 |
0.8378 |
0.8416 |
0.8416 |
-0.0038 |
-0.45% |
| 2024-08-08 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8416 |
0.8416 |
0.8445 |
0.8445 |
-0.0029 |
-0.34% |
| 2024-08-07 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8445 |
0.8445 |
0.8421 |
0.8421 |
0.0024 |
0.29% |
| 2024-08-06 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8421 |
0.8421 |
0.8272 |
0.8272 |
0.0149 |
1.80% |
| 2024-08-05 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8272 |
0.8272 |
0.8506 |
0.8506 |
-0.0234 |
-2.75% |
| 2024-08-02 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8506 |
0.8506 |
0.8622 |
0.8622 |
-0.0116 |
-1.35% |
| 2024-07-31 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8611 |
0.8611 |
0.8328 |
0.8328 |
0.0283 |
3.40% |
| 2024-07-30 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8328 |
0.8328 |
0.8302 |
0.8302 |
0.0026 |
0.31% |
| 2024-07-29 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8302 |
0.8302 |
0.8298 |
0.8298 |
0.0004 |
0.05% |
| 2024-07-26 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8298 |
0.8298 |
0.8137 |
0.8137 |
0.0161 |
1.98% |
| 2024-07-25 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8137 |
0.8137 |
0.8103 |
0.8103 |
0.0034 |
0.42% |
| 2024-07-24 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8103 |
0.8103 |
0.8216 |
0.8216 |
-0.0113 |
-1.38% |
| 2024-07-23 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8216 |
0.8216 |
0.8388 |
0.8388 |
-0.0172 |
-2.05% |
| 2024-07-22 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8388 |
0.8388 |
0.8340 |
0.8340 |
0.0048 |
0.58% |
| 2024-07-19 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8340 |
0.8340 |
0.8269 |
0.8269 |
0.0071 |
0.86% |
| 2024-07-18 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8269 |
0.8269 |
0.8292 |
0.8292 |
-0.0023 |
-0.28% |
| 2024-07-17 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8292 |
0.8292 |
0.8407 |
0.8407 |
-0.0115 |
-1.37% |
| 2024-07-16 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8407 |
0.8407 |
0.8427 |
0.8427 |
-0.0020 |
-0.24% |
| 2024-07-15 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8427 |
0.8427 |
0.8570 |
0.8570 |
-0.0143 |
-1.67% |
| 2024-07-12 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8570 |
0.8570 |
0.8605 |
0.8605 |
-0.0035 |
-0.41% |
| 2024-07-11 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8605 |
0.8605 |
0.8345 |
0.8345 |
0.0260 |
3.12% |
| 2024-07-10 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8345 |
0.8345 |
0.8385 |
0.8385 |
-0.0040 |
-0.48% |
| 2024-07-09 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8385 |
0.8385 |
0.8218 |
0.8218 |
0.0167 |
2.03% |
| 2024-07-08 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8218 |
0.8218 |
0.8447 |
0.8447 |
-0.0229 |
-2.71% |
| 2024-07-05 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8447 |
0.8447 |
0.8357 |
0.8357 |
0.0090 |
1.08% |
| 2024-07-04 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8357 |
0.8357 |
0.8587 |
0.8587 |
-0.0230 |
-2.68% |
| 2024-07-03 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8587 |
0.8587 |
0.8680 |
0.8680 |
-0.0093 |
-1.07% |
| 2024-07-02 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8680 |
0.8680 |
0.8669 |
0.8669 |
0.0011 |
0.13% |
| 2024-07-01 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8669 |
0.8669 |
0.8594 |
0.8594 |
0.0075 |
0.87% |
| 2024-06-28 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8594 |
0.8594 |
0.8545 |
0.8545 |
0.0049 |
0.57% |
| 2024-06-27 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8545 |
0.8545 |
0.8689 |
0.8689 |
-0.0144 |
-1.66% |
| 2024-06-26 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8689 |
0.8689 |
0.8429 |
0.8429 |
0.0260 |
3.08% |
| 2024-06-25 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8429 |
0.8429 |
0.8397 |
0.8397 |
0.0032 |
0.38% |
| 2024-06-24 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8397 |
0.8397 |
0.8681 |
0.8681 |
-0.0284 |
-3.27% |
| 2024-06-21 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8681 |
0.8681 |
0.8688 |
0.8688 |
-0.0007 |
-0.08% |
| 2024-06-20 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8688 |
0.8688 |
0.8860 |
0.8860 |
-0.0172 |
-1.94% |
| 2024-06-19 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8860 |
0.8860 |
0.8880 |
0.8880 |
-0.0020 |
-0.23% |
| 2024-06-18 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8880 |
0.8880 |
0.8760 |
0.8760 |
0.0120 |
1.37% |
| 2024-06-17 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8760 |
0.8760 |
0.8814 |
0.8814 |
-0.0054 |
-0.61% |
| 2024-06-14 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8814 |
0.8814 |
0.8799 |
0.8799 |
0.0015 |
0.17% |
| 2024-06-13 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8799 |
0.8799 |
0.8862 |
0.8862 |
-0.0063 |
-0.71% |
| 2024-06-12 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8862 |
0.8862 |
0.8753 |
0.8753 |
0.0109 |
1.25% |
| 2024-06-11 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8753 |
0.8753 |
0.8726 |
0.8726 |
0.0027 |
0.31% |
| 2024-06-07 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8726 |
0.8726 |
0.8555 |
0.8555 |
0.0171 |
2.00% |
| 2024-06-06 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8555 |
0.8555 |
0.8836 |
0.8836 |
-0.0281 |
-3.18% |
| 2024-06-05 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8836 |
0.8836 |
0.8960 |
0.8960 |
-0.0124 |
-1.38% |
| 2024-06-04 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8960 |
0.8960 |
0.9067 |
0.9067 |
-0.0107 |
-1.18% |
| 2024-06-03 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9067 |
0.9067 |
0.9227 |
0.9227 |
-0.0160 |
-1.73% |
| 2024-05-31 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9227 |
0.9227 |
0.9151 |
0.9151 |
0.0076 |
0.83% |
| 2024-05-30 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9151 |
0.9151 |
0.9174 |
0.9174 |
-0.0023 |
-0.25% |
| 2024-05-29 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9174 |
0.9174 |
0.9164 |
0.9164 |
0.0010 |
0.11% |
| 2024-05-28 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9164 |
0.9164 |
0.9233 |
0.9233 |
-0.0069 |
-0.75% |
| 2024-05-27 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9233 |
0.9233 |
0.9189 |
0.9189 |
0.0044 |
0.48% |
| 2024-05-24 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9189 |
0.9189 |
0.9244 |
0.9244 |
-0.0055 |
-0.59% |
| 2024-05-23 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9244 |
0.9244 |
0.9395 |
0.9395 |
-0.0151 |
-1.61% |
| 2024-05-22 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9395 |
0.9395 |
0.9360 |
0.9360 |
0.0035 |
0.37% |
| 2024-05-21 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9360 |
0.9360 |
0.9437 |
0.9437 |
-0.0077 |
-0.82% |
| 2024-05-20 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9437 |
0.9437 |
0.9445 |
0.9445 |
-0.0008 |
-0.08% |
| 2024-05-17 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9445 |
0.9445 |
0.9361 |
0.9361 |
0.0084 |
0.90% |
| 2024-05-16 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9361 |
0.9361 |
0.9330 |
0.9330 |
0.0031 |
0.33% |
| 2024-05-15 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9330 |
0.9330 |
0.9388 |
0.9388 |
-0.0058 |
-0.62% |
| 2024-05-14 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9388 |
0.9388 |
0.9312 |
0.9312 |
0.0076 |
0.82% |
| 2024-05-13 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9312 |
0.9312 |
0.9455 |
0.9455 |
-0.0143 |
-1.51% |
| 2024-05-10 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9455 |
0.9455 |
0.9553 |
0.9553 |
-0.0098 |
-1.03% |
| 2024-05-09 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9553 |
0.9553 |
0.9477 |
0.9477 |
0.0076 |
0.80% |
| 2024-05-08 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9477 |
0.9477 |
0.9580 |
0.9580 |
-0.0103 |
-1.08% |
| 2024-05-07 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9580 |
0.9580 |
0.9552 |
0.9552 |
0.0028 |
0.29% |
| 2024-05-06 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9552 |
0.9552 |
0.9467 |
0.9467 |
0.0085 |
0.90% |
| 2024-04-30 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9467 |
0.9467 |
0.9493 |
0.9493 |
-0.0026 |
-0.27% |
| 2024-04-29 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9493 |
0.9493 |
0.9312 |
0.9312 |
0.0181 |
1.94% |
| 2024-04-26 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9312 |
0.9312 |
0.9218 |
0.9218 |
0.0094 |
1.02% |
| 2024-04-25 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9218 |
0.9218 |
0.9190 |
0.9190 |
0.0028 |
0.30% |
| 2024-04-24 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9190 |
0.9190 |
0.9072 |
0.9072 |
0.0118 |
1.30% |
| 2024-04-23 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9072 |
0.9072 |
0.9009 |
0.9009 |
0.0063 |
0.70% |
| 2024-04-22 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9009 |
0.9009 |
0.9069 |
0.9069 |
-0.0060 |
-0.66% |
| 2024-04-19 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9069 |
0.9069 |
0.9123 |
0.9123 |
-0.0054 |
-0.59% |
| 2024-04-18 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9123 |
0.9123 |
0.9136 |
0.9136 |
-0.0013 |
-0.14% |
| 2024-04-17 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9136 |
0.9136 |
0.8810 |
0.8810 |
0.0326 |
3.70% |
| 2024-04-16 |
019924 |
华泰柏瑞中证2000指数增强C |
0.8810 |
0.8810 |
0.9174 |
0.9174 |
-0.0364 |
-3.97% |
| 2024-04-15 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9174 |
0.9174 |
0.9393 |
0.9393 |
-0.0219 |
-2.33% |
| 2024-04-12 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9393 |
0.9393 |
0.9432 |
0.9432 |
-0.0039 |
-0.41% |
| 2024-04-11 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9432 |
0.9432 |
0.9407 |
0.9407 |
0.0025 |
0.27% |
| 2024-04-10 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9407 |
0.9407 |
0.9529 |
0.9529 |
-0.0122 |
-1.28% |
| 2024-04-09 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9529 |
0.9529 |
0.9457 |
0.9457 |
0.0072 |
0.76% |
| 2024-04-08 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9457 |
0.9457 |
0.9586 |
0.9586 |
-0.0129 |
-1.35% |
| 2024-04-03 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9586 |
0.9586 |
0.9634 |
0.9634 |
-0.0048 |
-0.50% |
| 2024-04-02 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9634 |
0.9634 |
0.9652 |
0.9652 |
-0.0018 |
-0.19% |
| 2024-04-01 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9652 |
0.9652 |
0.9546 |
0.9546 |
0.0106 |
1.11% |
| 2024-03-29 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9546 |
0.9546 |
0.9492 |
0.9492 |
0.0054 |
0.57% |
| 2024-03-28 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9492 |
0.9492 |
0.9406 |
0.9406 |
0.0086 |
0.91% |
| 2024-03-27 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9406 |
0.9406 |
0.9526 |
0.9526 |
-0.0120 |
-1.26% |
| 2024-03-26 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9526 |
0.9526 |
0.9528 |
0.9528 |
-0.0002 |
-0.02% |
| 2024-03-25 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9528 |
0.9528 |
0.9590 |
0.9590 |
-0.0062 |
-0.65% |
| 2024-03-15 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9574 |
0.9574 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9512 |
0.9512 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9530 |
0.9530 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
019924 |
华泰柏瑞中证2000指数增强C |
0.9479 |
0.9479 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
