今年以来华泰柏瑞中证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 |
| 2025-12-16 |
华泰柏瑞中证2000指数增强A |
1.6923 |
-1.84% |
| 2025-12-15 |
华泰柏瑞中证2000指数增强A |
1.7241 |
-0.11% |
| 2025-12-12 |
华泰柏瑞中证2000指数增强A |
1.7260 |
0.34% |
| 2025-12-11 |
华泰柏瑞中证2000指数增强A |
1.7201 |
-1.49% |
| 2025-12-10 |
华泰柏瑞中证2000指数增强A |
1.7462 |
-0.14% |
| 2025-12-09 |
华泰柏瑞中证2000指数增强A |
1.7486 |
-0.34% |
| 2025-12-08 |
华泰柏瑞中证2000指数增强A |
1.7545 |
1.30% |
| 2025-12-05 |
华泰柏瑞中证2000指数增强A |
1.7320 |
1.70% |
| 2025-12-04 |
华泰柏瑞中证2000指数增强A |
1.7031 |
-0.69% |
| 2025-12-03 |
华泰柏瑞中证2000指数增强A |
1.7149 |
-0.92% |
| 2025-12-02 |
华泰柏瑞中证2000指数增强A |
1.7309 |
-0.69% |
| 2025-12-01 |
华泰柏瑞中证2000指数增强A |
1.7429 |
0.40% |
| 2025-11-28 |
华泰柏瑞中证2000指数增强A |
1.7359 |
1.51% |
| 2025-11-27 |
华泰柏瑞中证2000指数增强A |
1.7101 |
0.65% |
| 2025-11-26 |
华泰柏瑞中证2000指数增强A |
1.6991 |
-0.17% |
| 2025-11-25 |
华泰柏瑞中证2000指数增强A |
1.7020 |
1.67% |
| 2025-11-24 |
华泰柏瑞中证2000指数增强A |
1.6741 |
1.79% |
| 2025-11-21 |
华泰柏瑞中证2000指数增强A |
1.6447 |
-3.92% |
| 2025-11-20 |
华泰柏瑞中证2000指数增强A |
1.7118 |
-0.52% |
| 2025-11-19 |
华泰柏瑞中证2000指数增强A |
1.7207 |
-1.31% |
| 2025-11-18 |
华泰柏瑞中证2000指数增强A |
1.7436 |
-1.13% |
| 2025-11-17 |
华泰柏瑞中证2000指数增强A |
1.7636 |
0.37% |
| 2025-11-14 |
华泰柏瑞中证2000指数增强A |
1.7571 |
-0.67% |
| 2025-11-13 |
华泰柏瑞中证2000指数增强A |
1.7689 |
1.25% |
| 2025-11-12 |
华泰柏瑞中证2000指数增强A |
1.7470 |
-0.56% |
| 2025-11-11 |
华泰柏瑞中证2000指数增强A |
1.7569 |
0.23% |
| 2025-11-10 |
华泰柏瑞中证2000指数增强A |
1.7528 |
0.34% |
| 2025-11-07 |
华泰柏瑞中证2000指数增强A |
1.7468 |
-0.22% |
| 2025-11-06 |
华泰柏瑞中证2000指数增强A |
1.7506 |
0.76% |
| 2025-11-05 |
华泰柏瑞中证2000指数增强A |
1.7374 |
0.65% |
| 2025-11-04 |
华泰柏瑞中证2000指数增强A |
1.7261 |
-0.92% |
| 2025-11-03 |
华泰柏瑞中证2000指数增强A |
1.7422 |
0.30% |
| 2025-10-31 |
华泰柏瑞中证2000指数增强A |
1.7370 |
0.72% |
| 2025-10-30 |
华泰柏瑞中证2000指数增强A |
1.7245 |
-1.68% |
| 2025-10-29 |
华泰柏瑞中证2000指数增强A |
1.7540 |
0.43% |
| 2025-10-28 |
华泰柏瑞中证2000指数增强A |
1.7465 |
0.11% |
| 2025-10-27 |
华泰柏瑞中证2000指数增强A |
1.7446 |
1.00% |
| 2025-10-24 |
华泰柏瑞中证2000指数增强A |
1.7273 |
1.28% |
| 2025-10-23 |
华泰柏瑞中证2000指数增强A |
1.7054 |
-0.18% |
| 2025-10-22 |
华泰柏瑞中证2000指数增强A |
1.7085 |
-0.12% |
| 2025-10-21 |
华泰柏瑞中证2000指数增强A |
1.7105 |
1.95% |
| 2025-10-20 |
华泰柏瑞中证2000指数增强A |
1.6778 |
1.64% |
| 2025-10-17 |
华泰柏瑞中证2000指数增强A |
1.6507 |
-2.68% |
| 2025-10-16 |
华泰柏瑞中证2000指数增强A |
1.6962 |
-1.15% |
| 2025-10-15 |
华泰柏瑞中证2000指数增强A |
1.7159 |
1.91% |
| 2025-10-14 |
华泰柏瑞中证2000指数增强A |
1.6838 |
-2.02% |
| 2025-10-13 |
华泰柏瑞中证2000指数增强A |
1.7186 |
-0.42% |
| 2025-10-10 |
华泰柏瑞中证2000指数增强A |
1.7258 |
-0.72% |
| 2025-10-09 |
华泰柏瑞中证2000指数增强A |
1.7383 |
0.44% |
| 2025-09-30 |
华泰柏瑞中证2000指数增强A |
1.7307 |
0.45% |
| 2025-09-29 |
华泰柏瑞中证2000指数增强A |
1.7229 |
0.87% |
| 2025-09-26 |
华泰柏瑞中证2000指数增强A |
1.7081 |
-1.29% |
| 2025-09-25 |
华泰柏瑞中证2000指数增强A |
1.7304 |
-0.36% |
| 2025-09-24 |
华泰柏瑞中证2000指数增强A |
1.7367 |
1.50% |
| 2025-09-23 |
华泰柏瑞中证2000指数增强A |
1.7110 |
-1.21% |
| 2025-09-22 |
华泰柏瑞中证2000指数增强A |
1.7320 |
0.69% |
| 2025-09-19 |
华泰柏瑞中证2000指数增强A |
1.7202 |
-0.54% |
| 2025-09-18 |
华泰柏瑞中证2000指数增强A |
1.7296 |
-0.86% |
| 2025-09-17 |
华泰柏瑞中证2000指数增强A |
1.7446 |
0.50% |
| 2025-09-16 |
华泰柏瑞中证2000指数增强A |
1.7360 |
1.43% |
| 2025-09-15 |
华泰柏瑞中证2000指数增强A |
1.7116 |
-0.36% |
| 2025-09-12 |
华泰柏瑞中证2000指数增强A |
1.7177 |
-0.02% |
| 2025-09-11 |
华泰柏瑞中证2000指数增强A |
1.7180 |
1.92% |
| 2025-09-10 |
华泰柏瑞中证2000指数增强A |
1.6856 |
0.17% |
| 2025-09-09 |
华泰柏瑞中证2000指数增强A |
1.6827 |
-1.39% |
| 2025-09-08 |
华泰柏瑞中证2000指数增强A |
1.7065 |
1.30% |
| 2025-09-05 |
华泰柏瑞中证2000指数增强A |
1.6846 |
2.94% |
| 2025-09-04 |
华泰柏瑞中证2000指数增强A |
1.6365 |
-1.60% |
| 2025-09-03 |
华泰柏瑞中证2000指数增强A |
1.6631 |
-1.49% |
| 2025-09-02 |
华泰柏瑞中证2000指数增强A |
1.6882 |
-2.04% |
| 2025-09-01 |
华泰柏瑞中证2000指数增强A |
1.7233 |
1.35% |
| 2025-08-29 |
华泰柏瑞中证2000指数增强A |
1.7003 |
0.24% |
| 2025-08-28 |
华泰柏瑞中证2000指数增强A |
1.6962 |
0.84% |
| 2025-08-27 |
华泰柏瑞中证2000指数增强A |
1.6820 |
-2.11% |
| 2025-08-26 |
华泰柏瑞中证2000指数增强A |
1.7182 |
0.13% |
| 2025-08-25 |
华泰柏瑞中证2000指数增强A |
1.7160 |
0.88% |
| 2025-08-22 |
华泰柏瑞中证2000指数增强A |
1.7011 |
0.63% |
| 2025-08-21 |
华泰柏瑞中证2000指数增强A |
1.6905 |
-0.52% |
| 2025-08-20 |
华泰柏瑞中证2000指数增强A |
1.6993 |
0.73% |
| 2025-08-19 |
华泰柏瑞中证2000指数增强A |
1.6870 |
0.63% |
| 2025-08-18 |
华泰柏瑞中证2000指数增强A |
1.6764 |
1.89% |
| 2025-08-15 |
华泰柏瑞中证2000指数增强A |
1.6453 |
1.76% |
| 2025-08-14 |
华泰柏瑞中证2000指数增强A |
1.6168 |
-1.43% |
| 2025-08-13 |
华泰柏瑞中证2000指数增强A |
1.6403 |
0.73% |
| 2025-08-12 |
华泰柏瑞中证2000指数增强A |
1.6284 |
0.24% |
| 2025-08-11 |
华泰柏瑞中证2000指数增强A |
1.6245 |
1.43% |
| 2025-08-08 |
华泰柏瑞中证2000指数增强A |
1.6016 |
-0.17% |
| 2025-08-07 |
华泰柏瑞中证2000指数增强A |
1.6043 |
0.21% |
| 2025-08-06 |
华泰柏瑞中证2000指数增强A |
1.6009 |
1.04% |
| 2025-08-05 |
华泰柏瑞中证2000指数增强A |
1.5845 |
0.97% |
| 2025-08-04 |
华泰柏瑞中证2000指数增强A |
1.5693 |
1.67% |
| 2025-08-01 |
华泰柏瑞中证2000指数增强A |
1.5435 |
0.31% |
| 2025-07-31 |
华泰柏瑞中证2000指数增强A |
1.5387 |
-0.54% |
| 2025-07-30 |
华泰柏瑞中证2000指数增强A |
1.5470 |
-0.64% |
| 2025-07-29 |
华泰柏瑞中证2000指数增强A |
1.5569 |
0.37% |
| 2025-07-28 |
华泰柏瑞中证2000指数增强A |
1.5511 |
0.93% |
| 2025-07-25 |
华泰柏瑞中证2000指数增强A |
1.5368 |
0.52% |
| 2025-07-24 |
华泰柏瑞中证2000指数增强A |
1.5288 |
0.96% |
| 2025-07-23 |
华泰柏瑞中证2000指数增强A |
1.5143 |
-0.95% |
| 2025-07-22 |
华泰柏瑞中证2000指数增强A |
1.5289 |
0.17% |
| 2025-07-21 |
华泰柏瑞中证2000指数增强A |
1.5263 |
1.09% |
| 2025-07-18 |
华泰柏瑞中证2000指数增强A |
1.5098 |
0.04% |
| 2025-07-17 |
华泰柏瑞中证2000指数增强A |
1.5092 |
1.06% |
| 2025-07-16 |
华泰柏瑞中证2000指数增强A |
1.4934 |
0.84% |
| 2025-07-15 |
华泰柏瑞中证2000指数增强A |
1.4809 |
-0.37% |
| 2025-07-14 |
华泰柏瑞中证2000指数增强A |
1.4864 |
1.01% |
| 2025-07-11 |
华泰柏瑞中证2000指数增强A |
1.4716 |
0.61% |
| 2025-07-10 |
华泰柏瑞中证2000指数增强A |
1.4627 |
0.08% |
| 2025-07-09 |
华泰柏瑞中证2000指数增强A |
1.4616 |
-0.07% |
| 2025-07-08 |
华泰柏瑞中证2000指数增强A |
1.4626 |
1.08% |
| 2025-07-07 |
华泰柏瑞中证2000指数增强A |
1.4470 |
0.91% |
| 2025-07-04 |
华泰柏瑞中证2000指数增强A |
1.4340 |
-0.91% |
| 2025-07-03 |
华泰柏瑞中证2000指数增强A |
1.4471 |
0.65% |
| 2025-07-02 |
华泰柏瑞中证2000指数增强A |
1.4377 |
-0.89% |
| 2025-07-01 |
华泰柏瑞中证2000指数增强A |
1.4506 |
0.79% |
| 2025-06-30 |
华泰柏瑞中证2000指数增强A |
1.4393 |
1.46% |
| 2025-06-27 |
华泰柏瑞中证2000指数增强A |
1.4186 |
0.51% |
| 2025-06-26 |
华泰柏瑞中证2000指数增强A |
1.4114 |
-0.23% |
| 2025-06-25 |
华泰柏瑞中证2000指数增强A |
1.4147 |
1.15% |
| 2025-06-24 |
华泰柏瑞中证2000指数增强A |
1.3986 |
2.30% |
| 2025-06-23 |
华泰柏瑞中证2000指数增强A |
1.3671 |
1.20% |
| 2025-06-20 |
华泰柏瑞中证2000指数增强A |
1.3509 |
-0.69% |
| 2025-06-19 |
华泰柏瑞中证2000指数增强A |
1.3603 |
-1.53% |
| 2025-06-18 |
华泰柏瑞中证2000指数增强A |
1.3815 |
-0.14% |
| 2025-06-17 |
华泰柏瑞中证2000指数增强A |
1.3835 |
-0.32% |
| 2025-06-16 |
华泰柏瑞中证2000指数增强A |
1.3880 |
0.74% |
| 2025-06-13 |
华泰柏瑞中证2000指数增强A |
1.3778 |
-1.76% |
| 2025-06-12 |
华泰柏瑞中证2000指数增强A |
1.4025 |
0.36% |
| 2025-06-11 |
华泰柏瑞中证2000指数增强A |
1.3975 |
0.76% |
| 2025-06-10 |
华泰柏瑞中证2000指数增强A |
1.3869 |
-1.00% |
| 2025-06-09 |
华泰柏瑞中证2000指数增强A |
1.4009 |
0.95% |
| 2025-06-06 |
华泰柏瑞中证2000指数增强A |
1.3877 |
-0.20% |
| 2025-06-05 |
华泰柏瑞中证2000指数增强A |
1.3905 |
1.17% |
| 2025-06-04 |
华泰柏瑞中证2000指数增强A |
1.3744 |
1.39% |
| 2025-06-03 |
华泰柏瑞中证2000指数增强A |
1.3556 |
0.93% |
| 2025-05-30 |
华泰柏瑞中证2000指数增强A |
1.3431 |
-1.51% |
| 2025-05-29 |
华泰柏瑞中证2000指数增强A |
1.3637 |
1.50% |
| 2025-05-28 |
华泰柏瑞中证2000指数增强A |
1.3435 |
-0.13% |
| 2025-05-27 |
华泰柏瑞中证2000指数增强A |
1.3452 |
-0.30% |
| 2025-05-26 |
华泰柏瑞中证2000指数增强A |
1.3493 |
1.12% |
| 2025-05-23 |
华泰柏瑞中证2000指数增强A |
1.3344 |
-1.16% |
| 2025-05-22 |
华泰柏瑞中证2000指数增强A |
1.3501 |
-0.93% |
| 2025-05-21 |
华泰柏瑞中证2000指数增强A |
1.3628 |
-0.64% |
| 2025-05-20 |
华泰柏瑞中证2000指数增强A |
1.3716 |
1.40% |
| 2025-05-19 |
华泰柏瑞中证2000指数增强A |
1.3527 |
0.68% |
| 2025-05-16 |
华泰柏瑞中证2000指数增强A |
1.3435 |
0.83% |
| 2025-05-15 |
华泰柏瑞中证2000指数增强A |
1.3325 |
-1.22% |
| 2025-05-14 |
华泰柏瑞中证2000指数增强A |
1.3490 |
0.01% |
| 2025-05-13 |
华泰柏瑞中证2000指数增强A |
1.3489 |
-0.35% |
| 2025-05-12 |
华泰柏瑞中证2000指数增强A |
1.3537 |
1.59% |
| 2025-05-09 |
华泰柏瑞中证2000指数增强A |
1.3325 |
-1.51% |
| 2025-05-08 |
华泰柏瑞中证2000指数增强A |
1.3529 |
1.33% |
| 2025-05-07 |
华泰柏瑞中证2000指数增强A |
1.3352 |
0.40% |
| 2025-05-06 |
华泰柏瑞中证2000指数增强A |
1.3299 |
2.94% |
| 2025-04-30 |
华泰柏瑞中证2000指数增强A |
1.2919 |
1.56% |
| 2025-04-29 |
华泰柏瑞中证2000指数增强A |
1.2721 |
1.37% |
| 2025-04-28 |
华泰柏瑞中证2000指数增强A |
1.2549 |
-0.99% |
| 2025-04-25 |
华泰柏瑞中证2000指数增强A |
1.2674 |
0.66% |
| 2025-04-24 |
华泰柏瑞中证2000指数增强A |
1.2591 |
-1.21% |
| 2025-04-23 |
华泰柏瑞中证2000指数增强A |
1.2745 |
1.90% |
| 2025-04-22 |
华泰柏瑞中证2000指数增强A |
1.2507 |
-0.06% |
| 2025-04-21 |
华泰柏瑞中证2000指数增强A |
1.2514 |
2.44% |
| 2025-04-18 |
华泰柏瑞中证2000指数增强A |
1.2216 |
0.06% |
| 2025-04-17 |
华泰柏瑞中证2000指数增强A |
1.2209 |
0.63% |
| 2025-04-16 |
华泰柏瑞中证2000指数增强A |
1.2133 |
-1.61% |
| 2025-04-15 |
华泰柏瑞中证2000指数增强A |
1.2332 |
0.07% |
| 2025-04-14 |
华泰柏瑞中证2000指数增强A |
1.2323 |
1.91% |
| 2025-04-11 |
华泰柏瑞中证2000指数增强A |
1.2092 |
1.39% |
| 2025-04-10 |
华泰柏瑞中证2000指数增强A |
1.1926 |
2.95% |
| 2025-04-09 |
华泰柏瑞中证2000指数增强A |
1.1584 |
2.74% |
| 2025-04-08 |
华泰柏瑞中证2000指数增强A |
1.1275 |
-0.99% |
| 2025-04-07 |
华泰柏瑞中证2000指数增强A |
1.1388 |
-11.69% |
| 2025-04-03 |
华泰柏瑞中证2000指数增强A |
1.2895 |
-1.19% |
| 2025-04-02 |
华泰柏瑞中证2000指数增强A |
1.3050 |
0.37% |
| 2025-04-01 |
华泰柏瑞中证2000指数增强A |
1.3002 |
0.60% |
| 2025-03-31 |
华泰柏瑞中证2000指数增强A |
1.2924 |
-0.56% |
| 2025-03-28 |
华泰柏瑞中证2000指数增强A |
1.2997 |
-1.12% |
| 2025-03-27 |
华泰柏瑞中证2000指数增强A |
1.3144 |
-0.25% |
| 2025-03-26 |
华泰柏瑞中证2000指数增强A |
1.3177 |
1.23% |
| 2025-03-25 |
华泰柏瑞中证2000指数增强A |
1.3017 |
-0.84% |
| 2025-03-24 |
华泰柏瑞中证2000指数增强A |
1.3127 |
-1.09% |
| 2025-03-21 |
华泰柏瑞中证2000指数增强A |
1.3272 |
-1.98% |
| 2025-03-20 |
华泰柏瑞中证2000指数增强A |
1.3540 |
-0.02% |
| 2025-03-19 |
华泰柏瑞中证2000指数增强A |
1.3543 |
-0.38% |
| 2025-03-18 |
华泰柏瑞中证2000指数增强A |
1.3595 |
0.80% |
| 2025-03-17 |
华泰柏瑞中证2000指数增强A |
1.3487 |
0.63% |
| 2025-03-14 |
华泰柏瑞中证2000指数增强A |
1.3403 |
1.92% |
| 2025-03-13 |
华泰柏瑞中证2000指数增强A |
1.3150 |
-1.71% |
| 2025-03-12 |
华泰柏瑞中证2000指数增强A |
1.3379 |
0.75% |
| 2025-03-11 |
华泰柏瑞中证2000指数增强A |
1.3280 |
0.27% |
| 2025-03-10 |
华泰柏瑞中证2000指数增强A |
1.3244 |
0.31% |
| 2025-03-07 |
华泰柏瑞中证2000指数增强A |
1.3203 |
-0.48% |
| 2025-03-06 |
华泰柏瑞中证2000指数增强A |
1.3267 |
2.04% |
| 2025-03-05 |
华泰柏瑞中证2000指数增强A |
1.3002 |
0.51% |
| 2025-03-04 |
华泰柏瑞中证2000指数增强A |
1.2936 |
1.69% |
| 2025-03-03 |
华泰柏瑞中证2000指数增强A |
1.2721 |
0.73% |
| 2025-02-28 |
华泰柏瑞中证2000指数增强A |
1.2629 |
-3.66% |
| 2025-02-27 |
华泰柏瑞中证2000指数增强A |
1.3109 |
-0.50% |
| 2025-02-26 |
华泰柏瑞中证2000指数增强A |
1.3175 |
1.43% |
| 2025-02-25 |
华泰柏瑞中证2000指数增强A |
1.2989 |
-0.11% |
| 2025-02-24 |
华泰柏瑞中证2000指数增强A |
1.3003 |
0.49% |
| 2025-02-21 |
华泰柏瑞中证2000指数增强A |
1.2940 |
0.65% |
| 2025-02-20 |
华泰柏瑞中证2000指数增强A |
1.2857 |
1.40% |
| 2025-02-19 |
华泰柏瑞中证2000指数增强A |
1.2679 |
2.11% |
| 2025-02-18 |
华泰柏瑞中证2000指数增强A |
1.2417 |
-2.54% |
| 2025-02-17 |
华泰柏瑞中证2000指数增强A |
1.2740 |
1.45% |
| 2025-02-14 |
华泰柏瑞中证2000指数增强A |
1.2558 |
0.21% |
| 2025-02-13 |
华泰柏瑞中证2000指数增强A |
1.2532 |
-1.06% |
| 2025-02-12 |
华泰柏瑞中证2000指数增强A |
1.2666 |
0.96% |
| 2025-02-11 |
华泰柏瑞中证2000指数增强A |
1.2546 |
-0.48% |
| 2025-02-10 |
华泰柏瑞中证2000指数增强A |
1.2607 |
2.01% |
| 2025-02-07 |
华泰柏瑞中证2000指数增强A |
1.2358 |
1.32% |
| 2025-02-06 |
华泰柏瑞中证2000指数增强A |
1.2197 |
2.25% |
| 2025-02-05 |
华泰柏瑞中证2000指数增强A |
1.1929 |
1.62% |
| 2025-01-27 |
华泰柏瑞中证2000指数增强A |
1.1739 |
-0.89% |
| 2025-01-24 |
华泰柏瑞中证2000指数增强A |
1.1845 |
1.30% |
| 2025-01-23 |
华泰柏瑞中证2000指数增强A |
1.1693 |
0.07% |
| 2025-01-22 |
华泰柏瑞中证2000指数增强A |
1.1685 |
-0.91% |
| 2025-01-21 |
华泰柏瑞中证2000指数增强A |
1.1792 |
-0.17% |
| 2025-01-20 |
华泰柏瑞中证2000指数增强A |
1.1812 |
1.06% |
| 2025-01-17 |
华泰柏瑞中证2000指数增强A |
1.1688 |
0.04% |
| 2025-01-16 |
华泰柏瑞中证2000指数增强A |
1.1683 |
0.87% |
| 2025-01-15 |
华泰柏瑞中证2000指数增强A |
1.1582 |
-0.15% |
| 2025-01-14 |
华泰柏瑞中证2000指数增强A |
1.1599 |
4.74% |
| 2025-01-13 |
华泰柏瑞中证2000指数增强A |
1.1074 |
0.66% |
| 2025-01-10 |
华泰柏瑞中证2000指数增强A |
1.1001 |
-2.69% |
| 2025-01-09 |
华泰柏瑞中证2000指数增强A |
1.1305 |
0.50% |
| 2025-01-08 |
华泰柏瑞中证2000指数增强A |
1.1249 |
-0.35% |
| 2025-01-07 |
华泰柏瑞中证2000指数增强A |
1.1288 |
2.41% |
| 2025-01-06 |
华泰柏瑞中证2000指数增强A |
1.1022 |
0.15% |
| 2025-01-03 |
华泰柏瑞中证2000指数增强A |
1.1006 |
-3.79% |
| 2025-01-02 |
华泰柏瑞中证2000指数增强A |
1.1439 |
-2.00% |
