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
1.9163
0.0390 2.08%
2026-09-17
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：1.9163
- 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
近半年,华泰柏瑞中证2000指数增强A(019923)基金累计收益率-4.19%
| 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 |
| 2026-09-17 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9186 |
1.9186 |
1.9163 |
1.9163 |
0.0023 |
0.12% |
| 2026-09-16 |
019923 |
华泰柏瑞中证2000指数增强A |
1.9163 |
1.9163 |
1.8773 |
1.8773 |
0.0390 |
2.08% |
| 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% |
