近一月华泰柏瑞中证2000指数增强A基金净值查询
查询指定日期范围华泰柏瑞中证2000指数增强A019923净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞中证2000指数增强A |
1.8773 |
-0.85% |
| 2026-09-14 |
华泰柏瑞中证2000指数增强A |
1.8934 |
0.93% |
| 2026-09-11 |
华泰柏瑞中证2000指数增强A |
1.8759 |
-1.87% |
| 2026-09-10 |
华泰柏瑞中证2000指数增强A |
1.9117 |
-1.20% |
| 2026-09-09 |
华泰柏瑞中证2000指数增强A |
1.9350 |
-0.16% |
| 2026-09-08 |
华泰柏瑞中证2000指数增强A |
1.9381 |
0.45% |
| 2026-09-07 |
华泰柏瑞中证2000指数增强A |
1.9294 |
1.38% |
| 2026-09-04 |
华泰柏瑞中证2000指数增强A |
1.9032 |
-1.01% |
| 2026-09-03 |
华泰柏瑞中证2000指数增强A |
1.9227 |
0.19% |
| 2026-09-02 |
华泰柏瑞中证2000指数增强A |
1.9191 |
-0.69% |
| 2026-09-01 |
华泰柏瑞中证2000指数增强A |
1.9325 |
-0.43% |
| 2026-08-31 |
华泰柏瑞中证2000指数增强A |
1.9409 |
1.11% |
| 2026-08-28 |
华泰柏瑞中证2000指数增强A |
1.9195 |
-0.18% |
| 2026-08-27 |
华泰柏瑞中证2000指数增强A |
1.9230 |
1.99% |
| 2026-08-26 |
华泰柏瑞中证2000指数增强A |
1.8855 |
-0.19% |
| 2026-08-25 |
华泰柏瑞中证2000指数增强A |
1.8891 |
1.18% |
| 2026-08-24 |
华泰柏瑞中证2000指数增强A |
1.8671 |
-1.31% |
| 2026-08-21 |
华泰柏瑞中证2000指数增强A |
1.8919 |
0.28% |
| 2026-08-20 |
华泰柏瑞中证2000指数增强A |
1.8866 |
1.45% |
| 2026-08-19 |
华泰柏瑞中证2000指数增强A |
1.8596 |
-4.94% |
| 2026-08-18 |
华泰柏瑞中证2000指数增强A |
1.9562 |
-0.13% |
| 2026-08-17 |
华泰柏瑞中证2000指数增强A |
1.9588 |
2.24% |
