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
1.8575
-0.0160 -0.85%
2026-09-16
盘中实时估值(仅供参考)
1.9665
0.0324 1.6763%
2026-03-24 15:39:58
- 累计净值：1.8575
- 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：11.18亿元
- 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9.94%
| 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 |
| 2026-09-16 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8961 |
1.8961 |
1.8575 |
1.8575 |
0.0386 |
2.08% |
| 2026-09-15 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8575 |
1.8575 |
1.8735 |
1.8735 |
-0.0160 |
-0.85% |
| 2026-09-14 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8735 |
1.8735 |
1.8562 |
1.8562 |
0.0173 |
0.93% |
| 2026-09-11 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8562 |
1.8562 |
1.8916 |
1.8916 |
-0.0354 |
-1.87% |
| 2026-09-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8916 |
1.8916 |
1.9147 |
1.9147 |
-0.0231 |
-1.21% |
| 2026-09-09 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9147 |
1.9147 |
1.9179 |
1.9179 |
-0.0032 |
-0.17% |
| 2026-09-08 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9179 |
1.9179 |
1.9092 |
1.9092 |
0.0087 |
0.46% |
| 2026-09-07 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9092 |
1.9092 |
1.8834 |
1.8834 |
0.0258 |
1.37% |
| 2026-09-04 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8834 |
1.8834 |
1.9026 |
1.9026 |
-0.0192 |
-1.01% |
| 2026-09-03 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9026 |
1.9026 |
1.8991 |
1.8991 |
0.0035 |
0.18% |
|
|
| 2026-09-02 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8991 |
1.8991 |
1.9124 |
1.9124 |
-0.0133 |
-0.70% |
| 2026-09-01 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9124 |
1.9124 |
1.9207 |
1.9207 |
-0.0083 |
-0.43% |
| 2026-08-31 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9207 |
1.9207 |
1.8996 |
1.8996 |
0.0211 |
1.11% |
| 2026-08-28 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8996 |
1.8996 |
1.9031 |
1.9031 |
-0.0035 |
-0.18% |
| 2026-08-27 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9031 |
1.9031 |
1.8660 |
1.8660 |
0.0371 |
1.99% |
| 2026-08-26 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8660 |
1.8660 |
1.8696 |
1.8696 |
-0.0036 |
-0.19% |
| 2026-08-25 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8696 |
1.8696 |
1.8478 |
1.8478 |
0.0218 |
1.18% |
| 2026-08-24 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8478 |
1.8478 |
1.8725 |
1.8725 |
-0.0247 |
-1.32% |
| 2026-08-21 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8725 |
1.8725 |
1.8672 |
1.8672 |
0.0053 |
0.28% |
| 2026-08-20 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8672 |
1.8672 |
1.8405 |
1.8405 |
0.0267 |
1.45% |
| 2026-08-19 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8405 |
1.8405 |
1.9361 |
1.9361 |
-0.0956 |
-4.94% |
| 2026-08-18 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9361 |
1.9361 |
1.9387 |
1.9387 |
-0.0026 |
-0.13% |
| 2026-08-17 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9387 |
1.9387 |
1.8962 |
1.8962 |
0.0425 |
2.24% |
| 2026-08-14 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8962 |
1.8962 |
1.8766 |
1.8766 |
0.0196 |
1.04% |
| 2026-08-13 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8766 |
1.8766 |
1.8974 |
1.8974 |
-0.0208 |
-1.10% |
|
|
| 2026-08-12 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8974 |
1.8974 |
1.8687 |
1.8687 |
0.0287 |
1.54% |
| 2026-08-11 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8687 |
1.8687 |
1.8754 |
1.8754 |
-0.0067 |
-0.36% |
| 2026-08-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8754 |
1.8754 |
1.8556 |
1.8556 |
0.0198 |
1.07% |
| 2026-08-07 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8556 |
1.8556 |
1.8265 |
1.8265 |
0.0291 |
1.59% |
| 2026-08-06 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8265 |
1.8265 |
1.8043 |
1.8043 |
0.0222 |
1.23% |
| 2026-08-05 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8043 |
1.8043 |
1.7562 |
1.7562 |
0.0481 |
2.74% |
| 2026-08-04 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7562 |
1.7562 |
1.7094 |
1.7094 |
0.0468 |
2.74% |
| 2026-08-03 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7094 |
1.7094 |
1.6970 |
1.6970 |
0.0124 |
0.73% |
| 2026-07-31 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6970 |
1.6970 |
1.6438 |
1.6438 |
0.0532 |
3.24% |
| 2026-07-30 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6438 |
1.6438 |
1.7016 |
1.7016 |
-0.0578 |
-3.40% |
| 2026-07-29 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7016 |
1.7016 |
1.6946 |
1.6946 |
0.0070 |
0.41% |
| 2026-07-28 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6946 |
1.6946 |
1.7304 |
1.7304 |
-0.0358 |
-2.07% |
| 2026-07-27 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7304 |
1.7304 |
1.6652 |
1.6652 |
0.0652 |
3.92% |
| 2026-07-24 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6652 |
1.6652 |
1.7060 |
1.7060 |
-0.0408 |
-2.39% |
| 2026-07-23 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7060 |
1.7060 |
1.6812 |
1.6812 |
0.0248 |
1.48% |
| 2026-07-22 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6812 |
1.6812 |
1.7024 |
1.7024 |
-0.0212 |
-1.25% |
| 2026-07-21 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7024 |
1.7024 |
1.6550 |
1.6550 |
0.0474 |
2.86% |
| 2026-07-20 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6550 |
1.6550 |
1.7311 |
1.7311 |
-0.0761 |
-4.60% |
| 2026-07-17 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7311 |
1.7311 |
1.8532 |
1.8532 |
-0.1221 |
-6.59% |
| 2026-07-16 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8532 |
1.8532 |
1.8936 |
1.8936 |
-0.0404 |
-2.13% |
| 2026-07-15 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8936 |
1.8936 |
1.9133 |
1.9133 |
-0.0197 |
-1.03% |
| 2026-07-14 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9133 |
1.9133 |
1.8759 |
1.8759 |
0.0374 |
1.99% |
| 2026-07-13 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8759 |
1.8759 |
1.9818 |
1.9818 |
-0.1059 |
-5.65% |
| 2026-07-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9818 |
1.9818 |
1.9896 |
1.9896 |
-0.0078 |
-0.39% |
| 2026-07-09 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9896 |
1.9896 |
1.9592 |
1.9592 |
0.0304 |
1.55% |
| 2026-07-08 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9592 |
1.9592 |
2.0049 |
2.0049 |
-0.0457 |
-2.28% |
| 2026-07-07 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0049 |
2.0049 |
2.0570 |
2.0570 |
-0.0521 |
-2.60% |
| 2026-07-06 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0570 |
2.0570 |
2.0823 |
2.0823 |
-0.0253 |
-1.22% |
| 2026-07-03 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0823 |
2.0823 |
2.0747 |
2.0747 |
0.0076 |
0.37% |
| 2026-07-02 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0747 |
2.0747 |
2.1073 |
2.1073 |
-0.0326 |
-1.55% |
| 2026-07-01 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1073 |
2.1073 |
2.0800 |
2.0800 |
0.0273 |
1.31% |
| 2026-06-30 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0800 |
2.0800 |
2.0200 |
2.0200 |
0.0600 |
2.97% |
| 2026-06-29 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0200 |
2.0200 |
2.0337 |
2.0337 |
-0.0137 |
-0.67% |
| 2026-06-26 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0337 |
2.0337 |
2.0909 |
2.0909 |
-0.0572 |
-2.74% |
| 2026-06-25 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0909 |
2.0909 |
2.1107 |
2.1107 |
-0.0198 |
-0.94% |
| 2026-06-24 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1107 |
2.1107 |
2.1071 |
2.1071 |
0.0036 |
0.17% |
| 2026-06-23 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1071 |
2.1071 |
2.1191 |
2.1191 |
-0.0120 |
-0.57% |
| 2026-06-22 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1191 |
2.1191 |
2.1181 |
2.1181 |
0.0010 |
0.05% |
| 2026-06-18 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1181 |
2.1181 |
2.1007 |
2.1007 |
0.0174 |
0.83% |
| 2026-06-17 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1007 |
2.1007 |
2.0949 |
2.0949 |
0.0058 |
0.28% |
| 2026-06-16 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0949 |
2.0949 |
2.0605 |
2.0605 |
0.0344 |
1.67% |
| 2026-06-15 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0605 |
2.0605 |
1.9901 |
1.9901 |
0.0704 |
3.54% |
| 2026-06-12 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9901 |
1.9901 |
1.9823 |
1.9823 |
0.0078 |
0.39% |
| 2026-06-11 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9823 |
1.9823 |
1.9890 |
1.9890 |
-0.0067 |
-0.34% |
| 2026-06-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9890 |
1.9890 |
2.0186 |
2.0186 |
-0.0296 |
-1.47% |
| 2026-06-09 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0186 |
2.0186 |
1.9702 |
1.9702 |
0.0484 |
2.46% |
| 2026-06-08 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9702 |
1.9702 |
2.0387 |
2.0387 |
-0.0685 |
-3.36% |
| 2026-06-05 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0387 |
2.0387 |
2.0409 |
2.0409 |
-0.0022 |
-0.11% |
| 2026-06-04 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0409 |
2.0409 |
2.0423 |
2.0423 |
-0.0014 |
-0.07% |
| 2026-06-03 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0423 |
2.0423 |
2.0358 |
2.0358 |
0.0065 |
0.32% |
| 2026-06-02 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0358 |
2.0358 |
2.0467 |
2.0467 |
-0.0109 |
-0.53% |
| 2026-06-01 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0467 |
2.0467 |
2.0467 |
2.0467 |
0.0000 |
0.00% |
| 2026-05-29 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0467 |
2.0467 |
2.1232 |
2.1232 |
-0.0765 |
-3.60% |
| 2026-05-28 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1232 |
2.1232 |
2.0991 |
2.0991 |
0.0241 |
1.15% |
| 2026-05-27 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0991 |
2.0991 |
2.1425 |
2.1425 |
-0.0434 |
-2.03% |
| 2026-05-26 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1425 |
2.1425 |
2.1762 |
2.1762 |
-0.0337 |
-1.55% |
| 2026-05-25 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1762 |
2.1762 |
2.1720 |
2.1720 |
0.0042 |
0.19% |
| 2026-05-22 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1720 |
2.1720 |
2.1209 |
2.1209 |
0.0511 |
2.41% |
| 2026-05-21 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1209 |
2.1209 |
2.1960 |
2.1960 |
-0.0751 |
-3.42% |
| 2026-05-20 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1960 |
2.1960 |
2.1954 |
2.1954 |
0.0006 |
0.03% |
| 2026-05-19 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1954 |
2.1954 |
2.1747 |
2.1747 |
0.0207 |
0.95% |
| 2026-05-18 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1747 |
2.1747 |
2.1641 |
2.1641 |
0.0106 |
0.49% |
| 2026-05-15 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1641 |
2.1641 |
2.1841 |
2.1841 |
-0.0200 |
-0.92% |
| 2026-05-14 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1841 |
2.1841 |
2.2229 |
2.2229 |
-0.0388 |
-1.75% |
| 2026-05-13 |
019924 |
华泰柏瑞中证2000指数增强C |
2.2229 |
2.2229 |
2.1912 |
2.1912 |
0.0317 |
1.45% |
| 2026-05-12 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1912 |
2.1912 |
2.2064 |
2.2064 |
-0.0152 |
-0.69% |
| 2026-05-11 |
019924 |
华泰柏瑞中证2000指数增强C |
2.2064 |
2.2064 |
2.1736 |
2.1736 |
0.0328 |
1.51% |
| 2026-05-08 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1736 |
2.1736 |
2.1583 |
2.1583 |
0.0153 |
0.71% |
| 2026-04-30 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0823 |
2.0823 |
2.0637 |
2.0637 |
0.0186 |
0.90% |
| 2026-04-29 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0637 |
2.0637 |
2.0430 |
2.0430 |
0.0207 |
1.01% |
| 2026-04-28 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0430 |
2.0430 |
2.0606 |
2.0606 |
-0.0176 |
-0.85% |
| 2026-04-27 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0606 |
2.0606 |
2.0325 |
2.0325 |
0.0281 |
1.38% |
| 2026-04-24 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0325 |
2.0325 |
2.0423 |
2.0423 |
-0.0098 |
-0.48% |
| 2026-04-23 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0423 |
2.0423 |
2.0738 |
2.0738 |
-0.0315 |
-1.52% |
| 2026-04-22 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0738 |
2.0738 |
2.0546 |
2.0546 |
0.0192 |
0.93% |
| 2026-04-21 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0546 |
2.0546 |
2.0579 |
2.0579 |
-0.0033 |
-0.16% |
| 2026-04-20 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0579 |
2.0579 |
2.0421 |
2.0421 |
0.0158 |
0.77% |
| 2026-04-17 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0421 |
2.0421 |
2.0330 |
2.0330 |
0.0091 |
0.45% |
| 2026-04-16 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0330 |
2.0330 |
1.9910 |
1.9910 |
0.0420 |
2.11% |
| 2026-04-15 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9910 |
1.9910 |
2.0017 |
2.0017 |
-0.0107 |
-0.53% |
| 2026-04-14 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0017 |
2.0017 |
1.9763 |
1.9763 |
0.0254 |
1.29% |
| 2026-04-13 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9763 |
1.9763 |
1.9745 |
1.9745 |
0.0018 |
0.09% |
| 2026-04-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9745 |
1.9745 |
1.9585 |
1.9585 |
0.0160 |
0.82% |
| 2026-04-09 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9585 |
1.9585 |
1.9649 |
1.9649 |
-0.0064 |
-0.33% |
| 2026-04-08 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9649 |
1.9649 |
1.8760 |
1.8760 |
0.0889 |
4.74% |
| 2026-04-07 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8760 |
1.8760 |
1.8501 |
1.8501 |
0.0259 |
1.40% |
| 2026-04-03 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8501 |
1.8501 |
1.8813 |
1.8813 |
-0.0312 |
-1.66% |
| 2026-04-02 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8813 |
1.8813 |
1.9078 |
1.9078 |
-0.0265 |
-1.39% |
| 2026-04-01 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9078 |
1.9078 |
1.8698 |
1.8698 |
0.0380 |
2.03% |
| 2026-03-31 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8698 |
1.8698 |
1.9028 |
1.9028 |
-0.0330 |
-1.73% |
| 2026-03-30 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9028 |
1.9028 |
1.8943 |
1.8943 |
0.0085 |
0.45% |
| 2026-03-27 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8943 |
1.8943 |
1.8621 |
1.8621 |
0.0322 |
1.73% |
| 2026-03-26 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8621 |
1.8621 |
1.8828 |
1.8828 |
-0.0207 |
-1.10% |
| 2026-03-25 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8828 |
1.8828 |
1.8402 |
1.8402 |
0.0426 |
2.31% |
| 2026-03-24 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8402 |
1.8402 |
1.7713 |
1.7713 |
0.0689 |
3.89% |
| 2026-03-23 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7713 |
1.7713 |
1.8717 |
1.8717 |
-0.1004 |
-5.67% |
| 2026-03-20 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8717 |
1.8717 |
1.9116 |
1.9116 |
-0.0399 |
-2.13% |
| 2026-03-19 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9116 |
1.9116 |
1.9651 |
1.9651 |
-0.0535 |
-2.72% |
| 2026-03-18 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9651 |
1.9651 |
1.9341 |
1.9341 |
0.0310 |
1.60% |
| 2026-03-17 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9341 |
1.9341 |
1.9830 |
1.9830 |
-0.0489 |
-2.47% |
| 2026-03-16 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9830 |
1.9830 |
1.9768 |
1.9768 |
0.0062 |
0.31% |
| 2026-03-13 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9768 |
1.9768 |
1.9946 |
1.9946 |
-0.0178 |
-0.89% |
| 2026-03-12 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9946 |
1.9946 |
2.0173 |
2.0173 |
-0.0227 |
-1.13% |
| 2026-03-11 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0173 |
2.0173 |
2.0239 |
2.0239 |
-0.0066 |
-0.33% |
| 2026-03-10 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0239 |
2.0239 |
1.9829 |
1.9829 |
0.0410 |
2.07% |
| 2026-03-09 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9829 |
1.9829 |
1.9988 |
1.9988 |
-0.0159 |
-0.80% |
| 2026-03-06 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9988 |
1.9988 |
1.9726 |
1.9726 |
0.0262 |
1.33% |
| 2026-03-05 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9726 |
1.9726 |
1.9422 |
1.9422 |
0.0304 |
1.57% |
| 2026-03-04 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9422 |
1.9422 |
1.9459 |
1.9459 |
-0.0037 |
-0.19% |
| 2026-03-03 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9459 |
1.9459 |
2.0268 |
2.0268 |
-0.0809 |
-3.99% |
| 2026-03-02 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0268 |
2.0268 |
2.0601 |
2.0601 |
-0.0333 |
-1.62% |
| 2026-02-27 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0601 |
2.0601 |
2.0410 |
2.0410 |
0.0191 |
0.94% |
| 2026-02-26 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0410 |
2.0410 |
2.0321 |
2.0321 |
0.0089 |
0.44% |
| 2026-02-25 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0321 |
2.0321 |
2.0074 |
2.0074 |
0.0247 |
1.23% |
| 2026-02-24 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0074 |
2.0074 |
1.9839 |
1.9839 |
0.0235 |
1.18% |
| 2026-02-13 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9839 |
1.9839 |
1.9924 |
1.9924 |
-0.0085 |
-0.43% |
| 2026-02-12 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9924 |
1.9924 |
1.9858 |
1.9858 |
0.0066 |
0.33% |
| 2026-02-11 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9858 |
1.9858 |
1.9886 |
1.9886 |
-0.0028 |
-0.14% |
| 2026-02-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9886 |
1.9886 |
1.9893 |
1.9893 |
-0.0007 |
-0.04% |
| 2026-02-09 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9893 |
1.9893 |
1.9532 |
1.9532 |
0.0361 |
1.85% |
| 2026-02-06 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9532 |
1.9532 |
1.9459 |
1.9459 |
0.0073 |
0.38% |
| 2026-02-05 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9459 |
1.9459 |
1.9698 |
1.9698 |
-0.0239 |
-1.21% |
| 2026-02-04 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9698 |
1.9698 |
1.9667 |
1.9667 |
0.0031 |
0.16% |
| 2026-02-03 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9667 |
1.9667 |
1.9206 |
1.9206 |
0.0461 |
2.40% |
| 2026-02-02 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9206 |
1.9206 |
1.9695 |
1.9695 |
-0.0489 |
-2.48% |
| 2026-01-30 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9695 |
1.9695 |
1.9667 |
1.9667 |
0.0028 |
0.14% |
| 2026-01-29 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9667 |
1.9667 |
1.9931 |
1.9931 |
-0.0264 |
-1.32% |
| 2026-01-28 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9931 |
1.9931 |
2.0007 |
2.0007 |
-0.0076 |
-0.38% |
| 2026-01-27 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0007 |
2.0007 |
1.9935 |
1.9935 |
0.0072 |
0.36% |
| 2026-01-26 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9935 |
1.9935 |
2.0164 |
2.0164 |
-0.0229 |
-1.14% |
| 2026-01-23 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0164 |
2.0164 |
1.9862 |
1.9862 |
0.0302 |
1.52% |
| 2026-01-22 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9862 |
1.9862 |
1.9724 |
1.9724 |
0.0138 |
0.70% |
| 2026-01-21 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9724 |
1.9724 |
1.9386 |
1.9386 |
0.0338 |
1.74% |
| 2026-01-20 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9386 |
1.9386 |
1.9560 |
1.9560 |
-0.0174 |
-0.89% |
| 2026-01-19 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9560 |
1.9560 |
1.9267 |
1.9267 |
0.0293 |
1.52% |
| 2026-01-16 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9267 |
1.9267 |
1.9186 |
1.9186 |
0.0081 |
0.42% |
| 2026-01-15 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9186 |
1.9186 |
1.9229 |
1.9229 |
-0.0043 |
-0.22% |
| 2026-01-14 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9229 |
1.9229 |
1.9065 |
1.9065 |
0.0164 |
0.86% |
| 2026-01-13 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9065 |
1.9065 |
1.9275 |
1.9275 |
-0.0210 |
-1.09% |
| 2026-01-12 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9275 |
1.9275 |
1.8921 |
1.8921 |
0.0354 |
1.87% |
| 2026-01-09 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8921 |
1.8921 |
1.8698 |
1.8698 |
0.0223 |
1.19% |
| 2026-01-08 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8698 |
1.8698 |
1.8531 |
1.8531 |
0.0167 |
0.90% |
| 2026-01-07 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8531 |
1.8531 |
1.8418 |
1.8418 |
0.0113 |
0.61% |
| 2026-01-06 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8418 |
1.8418 |
1.8235 |
1.8235 |
0.0183 |
1.00% |
| 2026-01-05 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8235 |
1.8235 |
1.7879 |
1.7879 |
0.0356 |
1.99% |
| 2025-12-31 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7879 |
1.7879 |
1.7882 |
1.7882 |
-0.0003 |
-0.02% |
| 2025-12-30 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7882 |
1.7882 |
1.7887 |
1.7887 |
-0.0005 |
-0.03% |
| 2025-12-29 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7887 |
1.7887 |
1.7917 |
1.7917 |
-0.0030 |
-0.17% |
| 2025-12-26 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7917 |
1.7917 |
1.7926 |
1.7926 |
-0.0009 |
-0.05% |
| 2025-12-25 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7926 |
1.7926 |
1.7728 |
1.7728 |
0.0198 |
1.12% |
| 2025-12-24 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7728 |
1.7728 |
1.7485 |
1.7485 |
0.0243 |
1.39% |
| 2025-12-23 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7485 |
1.7485 |
1.7427 |
1.7427 |
0.0058 |
0.33% |
| 2025-12-22 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7427 |
1.7427 |
1.7239 |
1.7239 |
0.0188 |
1.09% |
| 2025-12-19 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7239 |
1.7239 |
1.7014 |
1.7014 |
0.0225 |
1.32% |
| 2025-12-18 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7014 |
1.7014 |
1.7055 |
1.7055 |
-0.0041 |
-0.24% |
| 2025-12-17 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7055 |
1.7055 |
1.6795 |
1.6795 |
0.0260 |
1.55% |
| 2025-12-16 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6795 |
1.6795 |
1.7110 |
1.7110 |
-0.0315 |
-1.84% |
| 2025-12-15 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7110 |
1.7110 |
1.7130 |
1.7130 |
-0.0020 |
-0.12% |
| 2025-12-12 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7130 |
1.7130 |
1.7072 |
1.7072 |
0.0058 |
0.34% |
| 2025-12-11 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7072 |
1.7072 |
1.7331 |
1.7331 |
-0.0259 |
-1.49% |
| 2025-12-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7331 |
1.7331 |
1.7355 |
1.7355 |
-0.0024 |
-0.14% |
| 2025-12-09 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7355 |
1.7355 |
1.7413 |
1.7413 |
-0.0058 |
-0.33% |
| 2025-12-08 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7413 |
1.7413 |
1.7191 |
1.7191 |
0.0222 |
1.29% |
| 2025-12-05 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7191 |
1.7191 |
1.6904 |
1.6904 |
0.0287 |
1.70% |
| 2025-12-04 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6904 |
1.6904 |
1.7021 |
1.7021 |
-0.0117 |
-0.69% |
| 2025-12-03 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7021 |
1.7021 |
1.7180 |
1.7180 |
-0.0159 |
-0.93% |
| 2025-12-02 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7180 |
1.7180 |
1.7299 |
1.7299 |
-0.0119 |
-0.69% |
| 2025-12-01 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7299 |
1.7299 |
1.7231 |
1.7231 |
0.0068 |
0.39% |
| 2025-11-28 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7231 |
1.7231 |
1.6975 |
1.6975 |
0.0256 |
1.51% |
| 2025-11-27 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6975 |
1.6975 |
1.6866 |
1.6866 |
0.0109 |
0.65% |
| 2025-11-26 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6866 |
1.6866 |
1.6895 |
1.6895 |
-0.0029 |
-0.17% |
| 2025-11-25 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6895 |
1.6895 |
1.6618 |
1.6618 |
0.0277 |
1.67% |
| 2025-11-24 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6618 |
1.6618 |
1.6327 |
1.6327 |
0.0291 |
1.78% |
| 2025-11-21 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6327 |
1.6327 |
1.6993 |
1.6993 |
-0.0666 |
-3.92% |
| 2025-11-20 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6993 |
1.6993 |
1.7082 |
1.7082 |
-0.0089 |
-0.52% |
| 2025-11-19 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7082 |
1.7082 |
1.7309 |
1.7309 |
-0.0227 |
-1.31% |
| 2025-11-18 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7309 |
1.7309 |
1.7508 |
1.7508 |
-0.0199 |
-1.14% |
| 2025-11-17 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7508 |
1.7508 |
1.7444 |
1.7444 |
0.0064 |
0.37% |
| 2025-11-14 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7444 |
1.7444 |
1.7562 |
1.7562 |
-0.0118 |
-0.67% |
| 2025-11-13 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7562 |
1.7562 |
1.7344 |
1.7344 |
0.0218 |
1.26% |
| 2025-11-12 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7344 |
1.7344 |
1.7443 |
1.7443 |
-0.0099 |
-0.57% |
| 2025-11-11 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7443 |
1.7443 |
1.7402 |
1.7402 |
0.0041 |
0.24% |
| 2025-11-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7402 |
1.7402 |
1.7343 |
1.7343 |
0.0059 |
0.34% |
| 2025-11-07 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7343 |
1.7343 |
1.7380 |
1.7380 |
-0.0037 |
-0.21% |
| 2025-11-06 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7380 |
1.7380 |
1.7250 |
1.7250 |
0.0130 |
0.75% |
| 2025-11-05 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7250 |
1.7250 |
1.7138 |
1.7138 |
0.0112 |
0.65% |
| 2025-11-04 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7138 |
1.7138 |
1.7298 |
1.7298 |
-0.0160 |
-0.92% |
| 2025-11-03 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7298 |
1.7298 |
1.7247 |
1.7247 |
0.0051 |
0.30% |
| 2025-10-31 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7247 |
1.7247 |
1.7123 |
1.7123 |
0.0124 |
0.72% |
| 2025-10-30 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7123 |
1.7123 |
1.7416 |
1.7416 |
-0.0293 |
-1.68% |
| 2025-10-29 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7416 |
1.7416 |
1.7342 |
1.7342 |
0.0074 |
0.43% |
| 2025-10-28 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7342 |
1.7342 |
1.7323 |
1.7323 |
0.0019 |
0.11% |
| 2025-10-27 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7323 |
1.7323 |
1.7152 |
1.7152 |
0.0171 |
1.00% |
| 2025-10-24 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7152 |
1.7152 |
1.6935 |
1.6935 |
0.0217 |
1.28% |
| 2025-10-23 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6935 |
1.6935 |
1.6966 |
1.6966 |
-0.0031 |
-0.18% |
| 2025-10-22 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6966 |
1.6966 |
1.6985 |
1.6985 |
-0.0019 |
-0.11% |
| 2025-10-21 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6985 |
1.6985 |
1.6661 |
1.6661 |
0.0324 |
1.94% |
| 2025-10-20 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6661 |
1.6661 |
1.6392 |
1.6392 |
0.0269 |
1.64% |
| 2025-10-17 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6392 |
1.6392 |
1.6845 |
1.6845 |
-0.0453 |
-2.69% |
| 2025-10-16 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6845 |
1.6845 |
1.7040 |
1.7040 |
-0.0195 |
-1.14% |
| 2025-10-15 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7040 |
1.7040 |
1.6722 |
1.6722 |
0.0318 |
1.90% |
| 2025-10-14 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6722 |
1.6722 |
1.7068 |
1.7068 |
-0.0346 |
-2.03% |
| 2025-10-13 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7068 |
1.7068 |
1.7139 |
1.7139 |
-0.0071 |
-0.41% |
| 2025-10-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7139 |
1.7139 |
1.7264 |
1.7264 |
-0.0125 |
-0.72% |
| 2025-10-09 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7264 |
1.7264 |
1.7190 |
1.7190 |
0.0074 |
0.43% |
| 2025-09-30 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7190 |
1.7190 |
1.7113 |
1.7113 |
0.0077 |
0.45% |
| 2025-09-29 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7113 |
1.7113 |
1.6967 |
1.6967 |
0.0146 |
0.86% |
| 2025-09-26 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6967 |
1.6967 |
1.7188 |
1.7188 |
-0.0221 |
-1.29% |
| 2025-09-25 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7188 |
1.7188 |
1.7251 |
1.7251 |
-0.0063 |
-0.37% |
| 2025-09-24 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7251 |
1.7251 |
1.6996 |
1.6996 |
0.0255 |
1.50% |
| 2025-09-23 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6996 |
1.6996 |
1.7204 |
1.7204 |
-0.0208 |
-1.21% |
| 2025-09-22 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7204 |
1.7204 |
1.7088 |
1.7088 |
0.0116 |
0.68% |
| 2025-09-19 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7088 |
1.7088 |
1.7182 |
1.7182 |
-0.0094 |
-0.55% |
| 2025-09-18 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7182 |
1.7182 |
1.7331 |
1.7331 |
-0.0149 |
-0.86% |
| 2025-09-17 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7331 |
1.7331 |
1.7246 |
1.7246 |
0.0085 |
0.49% |
