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
1.8934
0.0175 0.93%
2026-09-15
盘中实时估值(仅供参考)
1.9835
0.0327 1.6763%
2026-03-24 15:39:58
- 累计净值：1.8934
- 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：3.16亿元
- 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A(019923)基金累计收益率9.68%
| 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 |
| 2026-09-15 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8773 |
1.8773 |
1.8934 |
1.8934 |
-0.0161 |
-0.85% |
| 2026-09-14 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8934 |
1.8934 |
1.8759 |
1.8759 |
0.0175 |
0.93% |
| 2026-09-11 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8759 |
1.8759 |
1.9117 |
1.9117 |
-0.0358 |
-1.87% |
| 2026-09-10 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9117 |
1.9117 |
1.9350 |
1.9350 |
-0.0233 |
-1.20% |
| 2026-09-09 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9350 |
1.9350 |
1.9381 |
1.9381 |
-0.0031 |
-0.16% |
| 2026-09-08 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9381 |
1.9381 |
1.9294 |
1.9294 |
0.0087 |
0.45% |
| 2026-09-07 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9294 |
1.9294 |
1.9032 |
1.9032 |
0.0262 |
1.38% |
| 2026-09-04 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9032 |
1.9032 |
1.9227 |
1.9227 |
-0.0195 |
-1.01% |
| 2026-09-03 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9227 |
1.9227 |
1.9191 |
1.9191 |
0.0036 |
0.19% |
| 2026-09-02 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9191 |
1.9191 |
1.9325 |
1.9325 |
-0.0134 |
-0.69% |
|
|
| 2026-09-01 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9325 |
1.9325 |
1.9409 |
1.9409 |
-0.0084 |
-0.43% |
| 2026-08-31 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9409 |
1.9409 |
1.9195 |
1.9195 |
0.0214 |
1.11% |
| 2026-08-28 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9195 |
1.9195 |
1.9230 |
1.9230 |
-0.0035 |
-0.18% |
| 2026-08-27 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9230 |
1.9230 |
1.8855 |
1.8855 |
0.0375 |
1.99% |
| 2026-08-26 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8855 |
1.8855 |
1.8891 |
1.8891 |
-0.0036 |
-0.19% |
| 2026-08-25 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8891 |
1.8891 |
1.8671 |
1.8671 |
0.0220 |
1.18% |
| 2026-08-24 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8671 |
1.8671 |
1.8919 |
1.8919 |
-0.0248 |
-1.31% |
| 2026-08-21 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8919 |
1.8919 |
1.8866 |
1.8866 |
0.0053 |
0.28% |
| 2026-08-20 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8866 |
1.8866 |
1.8596 |
1.8596 |
0.0270 |
1.45% |
| 2026-08-19 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8596 |
1.8596 |
1.9562 |
1.9562 |
-0.0966 |
-4.94% |
| 2026-08-18 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9562 |
1.9562 |
1.9588 |
1.9588 |
-0.0026 |
-0.13% |
| 2026-08-17 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9588 |
1.9588 |
1.9158 |
1.9158 |
0.0430 |
2.24% |
| 2026-08-14 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9158 |
1.9158 |
1.8959 |
1.8959 |
0.0199 |
1.05% |
| 2026-08-13 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8959 |
1.8959 |
1.9169 |
1.9169 |
-0.0210 |
-1.10% |
| 2026-08-12 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9169 |
1.9169 |
1.8879 |
1.8879 |
0.0290 |
1.54% |
|
|
| 2026-08-11 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8879 |
1.8879 |
1.8947 |
1.8947 |
-0.0068 |
-0.36% |
| 2026-08-10 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8947 |
1.8947 |
1.8746 |
1.8746 |
0.0201 |
1.07% |
| 2026-08-07 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8746 |
1.8746 |
1.8452 |
1.8452 |
0.0294 |
1.59% |
| 2026-08-06 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8452 |
1.8452 |
1.8227 |
1.8227 |
0.0225 |
1.23% |
| 2026-08-05 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8227 |
1.8227 |
1.7741 |
1.7741 |
0.0486 |
2.74% |
| 2026-08-04 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7741 |
1.7741 |
1.7268 |
1.7268 |
0.0473 |
2.74% |
| 2026-08-03 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7268 |
1.7268 |
1.7143 |
1.7143 |
0.0125 |
0.73% |
| 2026-07-31 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7143 |
1.7143 |
1.6605 |
1.6605 |
0.0538 |
3.24% |
| 2026-07-30 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6605 |
1.6605 |
1.7188 |
1.7188 |
-0.0583 |
-3.39% |
| 2026-07-29 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7188 |
1.7188 |
1.7117 |
1.7117 |
0.0071 |
0.41% |
| 2026-07-28 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7117 |
1.7117 |
1.7479 |
1.7479 |
-0.0362 |
-2.07% |
| 2026-07-27 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7479 |
1.7479 |
1.6820 |
1.6820 |
0.0659 |
3.92% |
| 2026-07-24 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6820 |
1.6820 |
1.7231 |
1.7231 |
-0.0411 |
-2.39% |
| 2026-07-23 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7231 |
1.7231 |
1.6981 |
1.6981 |
0.0250 |
1.47% |
| 2026-07-22 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6981 |
1.6981 |
1.7194 |
1.7194 |
-0.0213 |
-1.24% |
| 2026-07-21 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7194 |
1.7194 |
1.6716 |
1.6716 |
0.0478 |
2.86% |
| 2026-07-20 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6716 |
1.6716 |
1.7484 |
1.7484 |
-0.0768 |
-4.59% |
| 2026-07-17 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7484 |
1.7484 |
1.8717 |
1.8717 |
-0.1233 |
-6.59% |
| 2026-07-16 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8717 |
1.8717 |
1.9125 |
1.9125 |
-0.0408 |
-2.13% |
| 2026-07-15 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9125 |
1.9125 |
1.9323 |
1.9323 |
-0.0198 |
-1.02% |
| 2026-07-14 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9323 |
1.9323 |
1.8946 |
1.8946 |
0.0377 |
1.99% |
| 2026-07-13 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8946 |
1.8946 |
2.0015 |
2.0015 |
-0.1069 |
-5.64% |
| 2026-07-10 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0015 |
2.0015 |
2.0093 |
2.0093 |
-0.0078 |
-0.39% |
| 2026-07-09 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0093 |
2.0093 |
1.9786 |
1.9786 |
0.0307 |
1.55% |
| 2026-07-08 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9786 |
1.9786 |
2.0247 |
2.0247 |
-0.0461 |
-2.28% |
| 2026-07-07 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0247 |
2.0247 |
2.0773 |
2.0773 |
-0.0526 |
-2.60% |
| 2026-07-06 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0773 |
2.0773 |
2.1028 |
2.1028 |
-0.0255 |
-1.21% |
| 2026-07-03 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1028 |
2.1028 |
2.0951 |
2.0951 |
0.0077 |
0.37% |
| 2026-07-02 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0951 |
2.0951 |
2.1280 |
2.1280 |
-0.0329 |
-1.55% |
| 2026-07-01 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1280 |
2.1280 |
2.1004 |
2.1004 |
0.0276 |
1.31% |
| 2026-06-30 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1004 |
2.1004 |
2.0397 |
2.0397 |
0.0607 |
2.98% |
| 2026-06-29 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0397 |
2.0397 |
2.0535 |
2.0535 |
-0.0138 |
-0.67% |
| 2026-06-26 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0535 |
2.0535 |
2.1113 |
2.1113 |
-0.0578 |
-2.74% |
| 2026-06-25 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1113 |
2.1113 |
2.1312 |
2.1312 |
-0.0199 |
-0.93% |
| 2026-06-24 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1312 |
2.1312 |
2.1276 |
2.1276 |
0.0036 |
0.17% |
| 2026-06-23 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1276 |
2.1276 |
2.1397 |
2.1397 |
-0.0121 |
-0.57% |
| 2026-06-22 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1397 |
2.1397 |
2.1386 |
2.1386 |
0.0011 |
0.05% |
| 2026-06-18 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1386 |
2.1386 |
2.1210 |
2.1210 |
0.0176 |
0.83% |
| 2026-06-17 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1210 |
2.1210 |
2.1151 |
2.1151 |
0.0059 |
0.28% |
| 2026-06-16 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1151 |
2.1151 |
2.0804 |
2.0804 |
0.0347 |
1.67% |
| 2026-06-15 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0804 |
2.0804 |
2.0092 |
2.0092 |
0.0712 |
3.54% |
| 2026-06-12 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0092 |
2.0092 |
2.0013 |
2.0013 |
0.0079 |
0.39% |
| 2026-06-11 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0013 |
2.0013 |
2.0080 |
2.0080 |
-0.0067 |
-0.33% |
| 2026-06-10 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0080 |
2.0080 |
2.0379 |
2.0379 |
-0.0299 |
-1.47% |
| 2026-06-09 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0379 |
2.0379 |
1.9891 |
1.9891 |
0.0488 |
2.45% |
| 2026-06-08 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9891 |
1.9891 |
2.0581 |
2.0581 |
-0.0690 |
-3.35% |
| 2026-06-05 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0581 |
2.0581 |
2.0603 |
2.0603 |
-0.0022 |
-0.11% |
| 2026-06-04 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0603 |
2.0603 |
2.0617 |
2.0617 |
-0.0014 |
-0.07% |
| 2026-06-03 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0617 |
2.0617 |
2.0552 |
2.0552 |
0.0065 |
0.32% |
| 2026-06-02 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0552 |
2.0552 |
2.0661 |
2.0661 |
-0.0109 |
-0.53% |
| 2026-06-01 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0661 |
2.0661 |
2.0660 |
2.0660 |
0.0001 |
0.00% |
| 2026-05-29 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0660 |
2.0660 |
2.1432 |
2.1432 |
-0.0772 |
-3.60% |
| 2026-05-28 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1432 |
2.1432 |
2.1188 |
2.1188 |
0.0244 |
1.15% |
| 2026-05-27 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1188 |
2.1188 |
2.1626 |
2.1626 |
-0.0438 |
-2.03% |
| 2026-05-26 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1626 |
2.1626 |
2.1967 |
2.1967 |
-0.0341 |
-1.55% |
| 2026-05-25 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1967 |
2.1967 |
2.1924 |
2.1924 |
0.0043 |
0.20% |
| 2026-05-22 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1924 |
2.1924 |
2.1408 |
2.1408 |
0.0516 |
2.41% |
| 2026-05-21 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1408 |
2.1408 |
2.2166 |
2.2166 |
-0.0758 |
-3.42% |
| 2026-05-20 |
019923 |
华泰柏瑞中证2000指数增强A |
2.2166 |
2.2166 |
2.2159 |
2.2159 |
0.0007 |
0.03% |
| 2026-05-19 |
019923 |
华泰柏瑞中证2000指数增强A |
2.2159 |
2.2159 |
2.1949 |
2.1949 |
0.0210 |
0.96% |
| 2026-05-18 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1949 |
2.1949 |
2.1842 |
2.1842 |
0.0107 |
0.49% |
| 2026-05-15 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1842 |
2.1842 |
2.2044 |
2.2044 |
-0.0202 |
-0.92% |
| 2026-05-14 |
019923 |
华泰柏瑞中证2000指数增强A |
2.2044 |
2.2044 |
2.2435 |
2.2435 |
-0.0391 |
-1.74% |
| 2026-05-13 |
019923 |
华泰柏瑞中证2000指数增强A |
2.2435 |
2.2435 |
2.2115 |
2.2115 |
0.0320 |
1.45% |
| 2026-05-12 |
019923 |
华泰柏瑞中证2000指数增强A |
2.2115 |
2.2115 |
2.2268 |
2.2268 |
-0.0153 |
-0.69% |
| 2026-05-11 |
019923 |
华泰柏瑞中证2000指数增强A |
2.2268 |
2.2268 |
2.1936 |
2.1936 |
0.0332 |
1.51% |
| 2026-05-08 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1936 |
2.1936 |
2.1782 |
2.1782 |
0.0154 |
0.71% |
| 2026-04-30 |
019923 |
华泰柏瑞中证2000指数增强A |
2.1013 |
2.1013 |
2.0825 |
2.0825 |
0.0188 |
0.90% |
| 2026-04-29 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0825 |
2.0825 |
2.0616 |
2.0616 |
0.0209 |
1.01% |
| 2026-04-28 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0616 |
2.0616 |
2.0794 |
2.0794 |
-0.0178 |
-0.86% |
| 2026-04-27 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0794 |
2.0794 |
2.0509 |
2.0509 |
0.0285 |
1.39% |
| 2026-04-24 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0509 |
2.0509 |
2.0608 |
2.0608 |
-0.0099 |
-0.48% |
| 2026-04-23 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0608 |
2.0608 |
2.0926 |
2.0926 |
-0.0318 |
-1.52% |
| 2026-04-22 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0926 |
2.0926 |
2.0732 |
2.0732 |
0.0194 |
0.94% |
| 2026-04-21 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0732 |
2.0732 |
2.0765 |
2.0765 |
-0.0033 |
-0.16% |
| 2026-04-20 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0765 |
2.0765 |
2.0605 |
2.0605 |
0.0160 |
0.78% |
| 2026-04-17 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0605 |
2.0605 |
2.0512 |
2.0512 |
0.0093 |
0.45% |
| 2026-04-16 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0512 |
2.0512 |
2.0088 |
2.0088 |
0.0424 |
2.11% |
| 2026-04-15 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0088 |
2.0088 |
2.0196 |
2.0196 |
-0.0108 |
-0.53% |
| 2026-04-14 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0196 |
2.0196 |
1.9940 |
1.9940 |
0.0256 |
1.28% |
| 2026-04-13 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9940 |
1.9940 |
1.9920 |
1.9920 |
0.0020 |
0.10% |
| 2026-04-10 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9920 |
1.9920 |
1.9759 |
1.9759 |
0.0161 |
0.81% |
| 2026-04-09 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9759 |
1.9759 |
1.9823 |
1.9823 |
-0.0064 |
-0.32% |
| 2026-04-08 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9823 |
1.9823 |
1.8927 |
1.8927 |
0.0896 |
4.73% |
| 2026-04-07 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8927 |
1.8927 |
1.8665 |
1.8665 |
0.0262 |
1.40% |
| 2026-04-03 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8665 |
1.8665 |
1.8978 |
1.8978 |
-0.0313 |
-1.65% |
| 2026-04-02 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8978 |
1.8978 |
1.9246 |
1.9246 |
-0.0268 |
-1.39% |
| 2026-04-01 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9246 |
1.9246 |
1.8862 |
1.8862 |
0.0384 |
2.04% |
| 2026-03-31 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8862 |
1.8862 |
1.9195 |
1.9195 |
-0.0333 |
-1.73% |
| 2026-03-30 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9195 |
1.9195 |
1.9109 |
1.9109 |
0.0086 |
0.45% |
| 2026-03-27 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9109 |
1.9109 |
1.8783 |
1.8783 |
0.0326 |
1.74% |
| 2026-03-26 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8783 |
1.8783 |
1.8992 |
1.8992 |
-0.0209 |
-1.10% |
| 2026-03-25 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8992 |
1.8992 |
1.8563 |
1.8563 |
0.0429 |
2.31% |
| 2026-03-24 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8563 |
1.8563 |
1.7867 |
1.7867 |
0.0696 |
3.90% |
| 2026-03-23 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7867 |
1.7867 |
1.8880 |
1.8880 |
-0.1013 |
-5.67% |
| 2026-03-20 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8880 |
1.8880 |
1.9281 |
1.9281 |
-0.0401 |
-2.12% |
| 2026-03-19 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9281 |
1.9281 |
1.9821 |
1.9821 |
-0.0540 |
-2.72% |
| 2026-03-18 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9821 |
1.9821 |
1.9508 |
1.9508 |
0.0313 |
1.60% |
| 2026-03-17 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9508 |
1.9508 |
2.0001 |
2.0001 |
-0.0493 |
-2.46% |
| 2026-03-16 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0001 |
2.0001 |
1.9938 |
1.9938 |
0.0063 |
0.32% |
| 2026-03-13 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9938 |
1.9938 |
2.0117 |
2.0117 |
-0.0179 |
-0.89% |
| 2026-03-12 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0117 |
2.0117 |
2.0346 |
2.0346 |
-0.0229 |
-1.13% |
| 2026-03-11 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0346 |
2.0346 |
2.0412 |
2.0412 |
-0.0066 |
-0.32% |
| 2026-03-10 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0412 |
2.0412 |
1.9998 |
1.9998 |
0.0414 |
2.07% |
| 2026-03-09 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9998 |
1.9998 |
2.0159 |
2.0159 |
-0.0161 |
-0.80% |
| 2026-03-06 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0159 |
2.0159 |
1.9894 |
1.9894 |
0.0265 |
1.33% |
| 2026-03-05 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9894 |
1.9894 |
1.9587 |
1.9587 |
0.0307 |
1.57% |
| 2026-03-04 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9587 |
1.9587 |
1.9624 |
1.9624 |
-0.0037 |
-0.19% |
| 2026-03-03 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9624 |
1.9624 |
2.0439 |
2.0439 |
-0.0815 |
-3.99% |
| 2026-03-02 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0439 |
2.0439 |
2.0775 |
2.0775 |
-0.0336 |
-1.62% |
| 2026-02-27 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0775 |
2.0775 |
2.0582 |
2.0582 |
0.0193 |
0.94% |
| 2026-02-26 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0582 |
2.0582 |
2.0492 |
2.0492 |
0.0090 |
0.44% |
| 2026-02-25 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0492 |
2.0492 |
2.0243 |
2.0243 |
0.0249 |
1.23% |
| 2026-02-24 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0243 |
2.0243 |
2.0003 |
2.0003 |
0.0240 |
1.20% |
| 2026-02-13 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0003 |
2.0003 |
2.0089 |
2.0089 |
-0.0086 |
-0.43% |
| 2026-02-12 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0089 |
2.0089 |
2.0021 |
2.0021 |
0.0068 |
0.34% |
| 2026-02-11 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0021 |
2.0021 |
2.0050 |
2.0050 |
-0.0029 |
-0.14% |
| 2026-02-10 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0050 |
2.0050 |
2.0056 |
2.0056 |
-0.0006 |
-0.03% |
| 2026-02-09 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0056 |
2.0056 |
1.9693 |
1.9693 |
0.0363 |
1.84% |
| 2026-02-06 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9693 |
1.9693 |
1.9618 |
1.9618 |
0.0075 |
0.38% |
| 2026-02-05 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9618 |
1.9618 |
1.9859 |
1.9859 |
-0.0241 |
-1.21% |
| 2026-02-04 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9859 |
1.9859 |
1.9827 |
1.9827 |
0.0032 |
0.16% |
| 2026-02-03 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9827 |
1.9827 |
1.9363 |
1.9363 |
0.0464 |
2.40% |
| 2026-02-02 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9363 |
1.9363 |
1.9854 |
1.9854 |
-0.0491 |
-2.47% |
| 2026-01-30 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9854 |
1.9854 |
1.9827 |
1.9827 |
0.0027 |
0.14% |
| 2026-01-29 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9827 |
1.9827 |
2.0093 |
2.0093 |
-0.0266 |
-1.32% |
| 2026-01-28 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0093 |
2.0093 |
2.0169 |
2.0169 |
-0.0076 |
-0.38% |
| 2026-01-27 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0169 |
2.0169 |
2.0096 |
2.0096 |
0.0073 |
0.36% |
| 2026-01-26 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0096 |
2.0096 |
2.0327 |
2.0327 |
-0.0231 |
-1.14% |
| 2026-01-23 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0327 |
2.0327 |
2.0021 |
2.0021 |
0.0306 |
1.53% |
| 2026-01-22 |
019923 |
华泰柏瑞中证2000指数增强A |
2.0021 |
2.0021 |
1.9882 |
1.9882 |
0.0139 |
0.70% |
| 2026-01-21 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9882 |
1.9882 |
1.9541 |
1.9541 |
0.0341 |
1.75% |
| 2026-01-20 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9541 |
1.9541 |
1.9717 |
1.9717 |
-0.0176 |
-0.89% |
| 2026-01-19 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9717 |
1.9717 |
1.9420 |
1.9420 |
0.0297 |
1.53% |
| 2026-01-16 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9420 |
1.9420 |
1.9339 |
1.9339 |
0.0081 |
0.42% |
| 2026-01-15 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9339 |
1.9339 |
1.9382 |
1.9382 |
-0.0043 |
-0.22% |
| 2026-01-14 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9382 |
1.9382 |
1.9217 |
1.9217 |
0.0165 |
0.86% |
| 2026-01-13 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9217 |
1.9217 |
1.9428 |
1.9428 |
-0.0211 |
-1.09% |
| 2026-01-12 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9428 |
1.9428 |
1.9071 |
1.9071 |
0.0357 |
1.87% |
| 2026-01-09 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9071 |
1.9071 |
1.8846 |
1.8846 |
0.0225 |
1.19% |
| 2026-01-08 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8846 |
1.8846 |
1.8677 |
1.8677 |
0.0169 |
0.90% |
| 2026-01-07 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8677 |
1.8677 |
1.8562 |
1.8562 |
0.0115 |
0.62% |
| 2026-01-06 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8562 |
1.8562 |
1.8378 |
1.8378 |
0.0184 |
1.00% |
| 2026-01-05 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8378 |
1.8378 |
1.8018 |
1.8018 |
0.0360 |
2.00% |
| 2025-12-31 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8018 |
1.8018 |
1.8022 |
1.8022 |
-0.0004 |
-0.02% |
| 2025-12-30 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8022 |
1.8022 |
1.8026 |
1.8026 |
-0.0004 |
-0.02% |
| 2025-12-29 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8026 |
1.8026 |
1.8056 |
1.8056 |
-0.0030 |
-0.17% |
| 2025-12-26 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8056 |
1.8056 |
1.8065 |
1.8065 |
-0.0009 |
-0.05% |
| 2025-12-25 |
019923 |
华泰柏瑞中证2000指数增强A |
1.8065 |
1.8065 |
1.7865 |
1.7865 |
0.0200 |
1.12% |
| 2025-12-24 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7865 |
1.7865 |
1.7620 |
1.7620 |
0.0245 |
1.39% |
| 2025-12-23 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7620 |
1.7620 |
1.7561 |
1.7561 |
0.0059 |
0.34% |
| 2025-12-22 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7561 |
1.7561 |
1.7371 |
1.7371 |
0.0190 |
1.09% |
| 2025-12-19 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7371 |
1.7371 |
1.7145 |
1.7145 |
0.0226 |
1.32% |
| 2025-12-18 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7145 |
1.7145 |
1.7186 |
1.7186 |
-0.0041 |
-0.24% |
| 2025-12-17 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7186 |
1.7186 |
1.6923 |
1.6923 |
0.0263 |
1.55% |
| 2025-12-16 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6923 |
1.6923 |
1.7241 |
1.7241 |
-0.0318 |
-1.84% |
| 2025-12-15 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7241 |
1.7241 |
1.7260 |
1.7260 |
-0.0019 |
-0.11% |
| 2025-12-12 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7260 |
1.7260 |
1.7201 |
1.7201 |
0.0059 |
0.34% |
| 2025-12-11 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7201 |
1.7201 |
1.7462 |
1.7462 |
-0.0261 |
-1.49% |
| 2025-12-10 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7462 |
1.7462 |
1.7486 |
1.7486 |
-0.0024 |
-0.14% |
| 2025-12-09 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7486 |
1.7486 |
1.7545 |
1.7545 |
-0.0059 |
-0.34% |
| 2025-12-08 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7545 |
1.7545 |
1.7320 |
1.7320 |
0.0225 |
1.30% |
| 2025-12-05 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7320 |
1.7320 |
1.7031 |
1.7031 |
0.0289 |
1.70% |
| 2025-12-04 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7031 |
1.7031 |
1.7149 |
1.7149 |
-0.0118 |
-0.69% |
| 2025-12-03 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7149 |
1.7149 |
1.7309 |
1.7309 |
-0.0160 |
-0.92% |
| 2025-12-02 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7309 |
1.7309 |
1.7429 |
1.7429 |
-0.0120 |
-0.69% |
| 2025-12-01 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7429 |
1.7429 |
1.7359 |
1.7359 |
0.0070 |
0.40% |
| 2025-11-28 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7359 |
1.7359 |
1.7101 |
1.7101 |
0.0258 |
1.51% |
| 2025-11-27 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7101 |
1.7101 |
1.6991 |
1.6991 |
0.0110 |
0.65% |
| 2025-11-26 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6991 |
1.6991 |
1.7020 |
1.7020 |
-0.0029 |
-0.17% |
| 2025-11-25 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7020 |
1.7020 |
1.6741 |
1.6741 |
0.0279 |
1.67% |
| 2025-11-24 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6741 |
1.6741 |
1.6447 |
1.6447 |
0.0294 |
1.79% |
| 2025-11-21 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6447 |
1.6447 |
1.7118 |
1.7118 |
-0.0671 |
-3.92% |
| 2025-11-20 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7118 |
1.7118 |
1.7207 |
1.7207 |
-0.0089 |
-0.52% |
| 2025-11-19 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7207 |
1.7207 |
1.7436 |
1.7436 |
-0.0229 |
-1.31% |
| 2025-11-18 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7436 |
1.7436 |
1.7636 |
1.7636 |
-0.0200 |
-1.13% |
| 2025-11-17 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7636 |
1.7636 |
1.7571 |
1.7571 |
0.0065 |
0.37% |
| 2025-11-14 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7571 |
1.7571 |
1.7689 |
1.7689 |
-0.0118 |
-0.67% |
| 2025-11-13 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7689 |
1.7689 |
1.7470 |
1.7470 |
0.0219 |
1.25% |
| 2025-11-12 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7470 |
1.7470 |
1.7569 |
1.7569 |
-0.0099 |
-0.56% |
| 2025-11-11 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7569 |
1.7569 |
1.7528 |
1.7528 |
0.0041 |
0.23% |
| 2025-11-10 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7528 |
1.7528 |
1.7468 |
1.7468 |
0.0060 |
0.34% |
| 2025-11-07 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7468 |
1.7468 |
1.7506 |
1.7506 |
-0.0038 |
-0.22% |
| 2025-11-06 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7506 |
1.7506 |
1.7374 |
1.7374 |
0.0132 |
0.76% |
| 2025-11-05 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7374 |
1.7374 |
1.7261 |
1.7261 |
0.0113 |
0.65% |
| 2025-11-04 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7261 |
1.7261 |
1.7422 |
1.7422 |
-0.0161 |
-0.92% |
| 2025-11-03 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7422 |
1.7422 |
1.7370 |
1.7370 |
0.0052 |
0.30% |
| 2025-10-31 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7370 |
1.7370 |
1.7245 |
1.7245 |
0.0125 |
0.72% |
| 2025-10-30 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7245 |
1.7245 |
1.7540 |
1.7540 |
-0.0295 |
-1.68% |
| 2025-10-29 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7540 |
1.7540 |
1.7465 |
1.7465 |
0.0075 |
0.43% |
| 2025-10-28 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7465 |
1.7465 |
1.7446 |
1.7446 |
0.0019 |
0.11% |
| 2025-10-27 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7446 |
1.7446 |
1.7273 |
1.7273 |
0.0173 |
1.00% |
| 2025-10-24 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7273 |
1.7273 |
1.7054 |
1.7054 |
0.0219 |
1.28% |
| 2025-10-23 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7054 |
1.7054 |
1.7085 |
1.7085 |
-0.0031 |
-0.18% |
| 2025-10-22 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7085 |
1.7085 |
1.7105 |
1.7105 |
-0.0020 |
-0.12% |
| 2025-10-21 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7105 |
1.7105 |
1.6778 |
1.6778 |
0.0327 |
1.95% |
| 2025-10-20 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6778 |
1.6778 |
1.6507 |
1.6507 |
0.0271 |
1.64% |
| 2025-10-17 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6507 |
1.6507 |
1.6962 |
1.6962 |
-0.0455 |
-2.68% |
| 2025-10-16 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6962 |
1.6962 |
1.7159 |
1.7159 |
-0.0197 |
-1.15% |
| 2025-10-15 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7159 |
1.7159 |
1.6838 |
1.6838 |
0.0321 |
1.91% |
| 2025-10-14 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6838 |
1.6838 |
1.7186 |
1.7186 |
-0.0348 |
-2.02% |
| 2025-10-13 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7186 |
1.7186 |
1.7258 |
1.7258 |
-0.0072 |
-0.42% |
| 2025-10-10 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7258 |
1.7258 |
1.7383 |
1.7383 |
-0.0125 |
-0.72% |
| 2025-10-09 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7383 |
1.7383 |
1.7307 |
1.7307 |
0.0076 |
0.44% |
| 2025-09-30 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7307 |
1.7307 |
1.7229 |
1.7229 |
0.0078 |
0.45% |
| 2025-09-29 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7229 |
1.7229 |
1.7081 |
1.7081 |
0.0148 |
0.87% |
| 2025-09-26 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7081 |
1.7081 |
1.7304 |
1.7304 |
-0.0223 |
-1.29% |
| 2025-09-25 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7304 |
1.7304 |
1.7367 |
1.7367 |
-0.0063 |
-0.36% |
| 2025-09-24 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7367 |
1.7367 |
1.7110 |
1.7110 |
0.0257 |
1.50% |
| 2025-09-23 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7110 |
1.7110 |
1.7320 |
1.7320 |
-0.0210 |
-1.21% |
| 2025-09-22 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7320 |
1.7320 |
1.7202 |
1.7202 |
0.0118 |
0.69% |
| 2025-09-19 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7202 |
1.7202 |
1.7296 |
1.7296 |
-0.0094 |
-0.54% |
| 2025-09-18 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7296 |
1.7296 |
1.7446 |
1.7446 |
-0.0150 |
-0.86% |
| 2025-09-17 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7446 |
1.7446 |
1.7360 |
1.7360 |
0.0086 |
0.50% |
| 2025-09-16 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7360 |
1.7360 |
1.7116 |
1.7116 |
0.0244 |
1.43% |
