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 |
| 2026-09-17 |
华泰柏瑞中证2000指数增强A |
1.9186 |
0.12% |
| 2026-09-16 |
华泰柏瑞中证2000指数增强A |
1.9163 |
2.08% |
| 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% |
| 2026-08-14 |
华泰柏瑞中证2000指数增强A |
1.9158 |
1.05% |
| 2026-08-13 |
华泰柏瑞中证2000指数增强A |
1.8959 |
-1.10% |
| 2026-08-12 |
华泰柏瑞中证2000指数增强A |
1.9169 |
1.54% |
| 2026-08-11 |
华泰柏瑞中证2000指数增强A |
1.8879 |
-0.36% |
| 2026-08-10 |
华泰柏瑞中证2000指数增强A |
1.8947 |
1.07% |
| 2026-08-07 |
华泰柏瑞中证2000指数增强A |
1.8746 |
1.59% |
| 2026-08-06 |
华泰柏瑞中证2000指数增强A |
1.8452 |
1.23% |
| 2026-08-05 |
华泰柏瑞中证2000指数增强A |
1.8227 |
2.74% |
| 2026-08-04 |
华泰柏瑞中证2000指数增强A |
1.7741 |
2.74% |
| 2026-08-03 |
华泰柏瑞中证2000指数增强A |
1.7268 |
0.73% |
| 2026-07-31 |
华泰柏瑞中证2000指数增强A |
1.7143 |
3.24% |
| 2026-07-30 |
华泰柏瑞中证2000指数增强A |
1.6605 |
-3.39% |
| 2026-07-29 |
华泰柏瑞中证2000指数增强A |
1.7188 |
0.41% |
| 2026-07-28 |
华泰柏瑞中证2000指数增强A |
1.7117 |
-2.07% |
| 2026-07-27 |
华泰柏瑞中证2000指数增强A |
1.7479 |
3.92% |
| 2026-07-24 |
华泰柏瑞中证2000指数增强A |
1.6820 |
-2.39% |
| 2026-07-23 |
华泰柏瑞中证2000指数增强A |
1.7231 |
1.47% |
| 2026-07-22 |
华泰柏瑞中证2000指数增强A |
1.6981 |
-1.24% |
| 2026-07-21 |
华泰柏瑞中证2000指数增强A |
1.7194 |
2.86% |
| 2026-07-20 |
华泰柏瑞中证2000指数增强A |
1.6716 |
-4.59% |
| 2026-07-17 |
华泰柏瑞中证2000指数增强A |
1.7484 |
-6.59% |
| 2026-07-16 |
华泰柏瑞中证2000指数增强A |
1.8717 |
-2.13% |
| 2026-07-15 |
华泰柏瑞中证2000指数增强A |
1.9125 |
-1.02% |
| 2026-07-14 |
华泰柏瑞中证2000指数增强A |
1.9323 |
1.99% |
| 2026-07-13 |
华泰柏瑞中证2000指数增强A |
1.8946 |
-5.64% |
| 2026-07-10 |
华泰柏瑞中证2000指数增强A |
2.0015 |
-0.39% |
| 2026-07-09 |
华泰柏瑞中证2000指数增强A |
2.0093 |
1.55% |
| 2026-07-08 |
华泰柏瑞中证2000指数增强A |
1.9786 |
-2.28% |
| 2026-07-07 |
华泰柏瑞中证2000指数增强A |
2.0247 |
-2.60% |
| 2026-07-06 |
华泰柏瑞中证2000指数增强A |
2.0773 |
-1.21% |
| 2026-07-03 |
华泰柏瑞中证2000指数增强A |
2.1028 |
0.37% |
| 2026-07-02 |
华泰柏瑞中证2000指数增强A |
2.0951 |
-1.55% |
| 2026-07-01 |
华泰柏瑞中证2000指数增强A |
2.1280 |
1.31% |
| 2026-06-30 |
华泰柏瑞中证2000指数增强A |
2.1004 |
2.98% |
| 2026-06-29 |
华泰柏瑞中证2000指数增强A |
2.0397 |
-0.67% |
| 2026-06-26 |
华泰柏瑞中证2000指数增强A |
2.0535 |
-2.74% |
| 2026-06-25 |
华泰柏瑞中证2000指数增强A |
2.1113 |
-0.93% |
| 2026-06-24 |
华泰柏瑞中证2000指数增强A |
2.1312 |
0.17% |
| 2026-06-23 |
华泰柏瑞中证2000指数增强A |
2.1276 |
-0.57% |
| 2026-06-22 |
华泰柏瑞中证2000指数增强A |
2.1397 |
0.05% |
| 2026-06-18 |
华泰柏瑞中证2000指数增强A |
2.1386 |
0.83% |
| 2026-06-17 |
华泰柏瑞中证2000指数增强A |
2.1210 |
0.28% |
| 2026-06-16 |
华泰柏瑞中证2000指数增强A |
2.1151 |
1.67% |
| 2026-06-15 |
华泰柏瑞中证2000指数增强A |
2.0804 |
3.54% |
| 2026-06-12 |
华泰柏瑞中证2000指数增强A |
2.0092 |
0.39% |
| 2026-06-11 |
华泰柏瑞中证2000指数增强A |
2.0013 |
-0.33% |
| 2026-06-10 |
华泰柏瑞中证2000指数增强A |
2.0080 |
-1.47% |
| 2026-06-09 |
华泰柏瑞中证2000指数增强A |
2.0379 |
2.45% |
| 2026-06-08 |
华泰柏瑞中证2000指数增强A |
1.9891 |
-3.35% |
| 2026-06-05 |
华泰柏瑞中证2000指数增强A |
2.0581 |
-0.11% |
| 2026-06-04 |
华泰柏瑞中证2000指数增强A |
2.0603 |
-0.07% |
| 2026-06-03 |
华泰柏瑞中证2000指数增强A |
2.0617 |
0.32% |
| 2026-06-02 |
华泰柏瑞中证2000指数增强A |
2.0552 |
-0.53% |
| 2026-06-01 |
华泰柏瑞中证2000指数增强A |
2.0661 |
0.00% |
| 2026-05-29 |
华泰柏瑞中证2000指数增强A |
2.0660 |
-3.60% |
| 2026-05-28 |
华泰柏瑞中证2000指数增强A |
2.1432 |
1.15% |
| 2026-05-27 |
华泰柏瑞中证2000指数增强A |
2.1188 |
-2.03% |
| 2026-05-26 |
华泰柏瑞中证2000指数增强A |
2.1626 |
-1.55% |
| 2026-05-25 |
华泰柏瑞中证2000指数增强A |
2.1967 |
0.20% |
| 2026-05-22 |
华泰柏瑞中证2000指数增强A |
2.1924 |
2.41% |
| 2026-05-21 |
华泰柏瑞中证2000指数增强A |
2.1408 |
-3.42% |
| 2026-05-20 |
华泰柏瑞中证2000指数增强A |
2.2166 |
0.03% |
| 2026-05-19 |
华泰柏瑞中证2000指数增强A |
2.2159 |
0.96% |
| 2026-05-18 |
华泰柏瑞中证2000指数增强A |
2.1949 |
0.49% |
| 2026-05-15 |
华泰柏瑞中证2000指数增强A |
2.1842 |
-0.92% |
| 2026-05-14 |
华泰柏瑞中证2000指数增强A |
2.2044 |
-1.74% |
| 2026-05-13 |
华泰柏瑞中证2000指数增强A |
2.2435 |
1.45% |
| 2026-05-12 |
华泰柏瑞中证2000指数增强A |
2.2115 |
-0.69% |
| 2026-05-11 |
华泰柏瑞中证2000指数增强A |
2.2268 |
1.51% |
| 2026-05-08 |
华泰柏瑞中证2000指数增强A |
2.1936 |
0.71% |
| 2026-04-30 |
华泰柏瑞中证2000指数增强A |
2.1013 |
0.90% |
| 2026-04-29 |
华泰柏瑞中证2000指数增强A |
2.0825 |
1.01% |
| 2026-04-28 |
华泰柏瑞中证2000指数增强A |
2.0616 |
-0.86% |
| 2026-04-27 |
华泰柏瑞中证2000指数增强A |
2.0794 |
1.39% |
| 2026-04-24 |
华泰柏瑞中证2000指数增强A |
2.0509 |
-0.48% |
| 2026-04-23 |
华泰柏瑞中证2000指数增强A |
2.0608 |
-1.52% |
| 2026-04-22 |
华泰柏瑞中证2000指数增强A |
2.0926 |
0.94% |
| 2026-04-21 |
华泰柏瑞中证2000指数增强A |
2.0732 |
-0.16% |
| 2026-04-20 |
华泰柏瑞中证2000指数增强A |
2.0765 |
0.78% |
| 2026-04-17 |
华泰柏瑞中证2000指数增强A |
2.0605 |
0.45% |
| 2026-04-16 |
华泰柏瑞中证2000指数增强A |
2.0512 |
2.11% |
| 2026-04-15 |
华泰柏瑞中证2000指数增强A |
2.0088 |
-0.53% |
| 2026-04-14 |
华泰柏瑞中证2000指数增强A |
2.0196 |
1.28% |
| 2026-04-13 |
华泰柏瑞中证2000指数增强A |
1.9940 |
0.10% |
| 2026-04-10 |
华泰柏瑞中证2000指数增强A |
1.9920 |
0.81% |
| 2026-04-09 |
华泰柏瑞中证2000指数增强A |
1.9759 |
-0.32% |
| 2026-04-08 |
华泰柏瑞中证2000指数增强A |
1.9823 |
4.73% |
| 2026-04-07 |
华泰柏瑞中证2000指数增强A |
1.8927 |
1.40% |
| 2026-04-03 |
华泰柏瑞中证2000指数增强A |
1.8665 |
-1.65% |
| 2026-04-02 |
华泰柏瑞中证2000指数增强A |
1.8978 |
-1.39% |
| 2026-04-01 |
华泰柏瑞中证2000指数增强A |
1.9246 |
2.04% |
| 2026-03-31 |
华泰柏瑞中证2000指数增强A |
1.8862 |
-1.73% |
| 2026-03-30 |
华泰柏瑞中证2000指数增强A |
1.9195 |
0.45% |
| 2026-03-27 |
华泰柏瑞中证2000指数增强A |
1.9109 |
1.74% |
| 2026-03-26 |
华泰柏瑞中证2000指数增强A |
1.8783 |
-1.10% |
| 2026-03-25 |
华泰柏瑞中证2000指数增强A |
1.8992 |
2.31% |
| 2026-03-24 |
华泰柏瑞中证2000指数增强A |
1.8563 |
3.90% |
| 2026-03-23 |
华泰柏瑞中证2000指数增强A |
1.7867 |
-5.67% |
| 2026-03-20 |
华泰柏瑞中证2000指数增强A |
1.8880 |
-2.12% |
| 2026-03-19 |
华泰柏瑞中证2000指数增强A |
1.9281 |
-2.72% |
| 2026-03-18 |
华泰柏瑞中证2000指数增强A |
1.9821 |
1.60% |
| 2026-03-17 |
华泰柏瑞中证2000指数增强A |
1.9508 |
-2.46% |
| 2026-03-16 |
华泰柏瑞中证2000指数增强A |
2.0001 |
0.32% |
| 2026-03-13 |
华泰柏瑞中证2000指数增强A |
1.9938 |
-0.89% |
| 2026-03-12 |
华泰柏瑞中证2000指数增强A |
2.0117 |
-1.13% |
| 2026-03-11 |
华泰柏瑞中证2000指数增强A |
2.0346 |
-0.32% |
| 2026-03-10 |
华泰柏瑞中证2000指数增强A |
2.0412 |
2.07% |
| 2026-03-09 |
华泰柏瑞中证2000指数增强A |
1.9998 |
-0.80% |
| 2026-03-06 |
华泰柏瑞中证2000指数增强A |
2.0159 |
1.33% |
| 2026-03-05 |
华泰柏瑞中证2000指数增强A |
1.9894 |
1.57% |
| 2026-03-04 |
华泰柏瑞中证2000指数增强A |
1.9587 |
-0.19% |
| 2026-03-03 |
华泰柏瑞中证2000指数增强A |
1.9624 |
-3.99% |
| 2026-03-02 |
华泰柏瑞中证2000指数增强A |
2.0439 |
-1.62% |
| 2026-02-27 |
华泰柏瑞中证2000指数增强A |
2.0775 |
0.94% |
| 2026-02-26 |
华泰柏瑞中证2000指数增强A |
2.0582 |
0.44% |
| 2026-02-25 |
华泰柏瑞中证2000指数增强A |
2.0492 |
1.23% |
| 2026-02-24 |
华泰柏瑞中证2000指数增强A |
2.0243 |
1.20% |
| 2026-02-13 |
华泰柏瑞中证2000指数增强A |
2.0003 |
-0.43% |
| 2026-02-12 |
华泰柏瑞中证2000指数增强A |
2.0089 |
0.34% |
| 2026-02-11 |
华泰柏瑞中证2000指数增强A |
2.0021 |
-0.14% |
| 2026-02-10 |
华泰柏瑞中证2000指数增强A |
2.0050 |
-0.03% |
| 2026-02-09 |
华泰柏瑞中证2000指数增强A |
2.0056 |
1.84% |
| 2026-02-06 |
华泰柏瑞中证2000指数增强A |
1.9693 |
0.38% |
| 2026-02-05 |
华泰柏瑞中证2000指数增强A |
1.9618 |
-1.21% |
| 2026-02-04 |
华泰柏瑞中证2000指数增强A |
1.9859 |
0.16% |
| 2026-02-03 |
华泰柏瑞中证2000指数增强A |
1.9827 |
2.40% |
| 2026-02-02 |
华泰柏瑞中证2000指数增强A |
1.9363 |
-2.47% |
| 2026-01-30 |
华泰柏瑞中证2000指数增强A |
1.9854 |
0.14% |
| 2026-01-29 |
华泰柏瑞中证2000指数增强A |
1.9827 |
-1.32% |
| 2026-01-28 |
华泰柏瑞中证2000指数增强A |
2.0093 |
-0.38% |
| 2026-01-27 |
华泰柏瑞中证2000指数增强A |
2.0169 |
0.36% |
| 2026-01-26 |
华泰柏瑞中证2000指数增强A |
2.0096 |
-1.14% |
| 2026-01-23 |
华泰柏瑞中证2000指数增强A |
2.0327 |
1.53% |
| 2026-01-22 |
华泰柏瑞中证2000指数增强A |
2.0021 |
0.70% |
| 2026-01-21 |
华泰柏瑞中证2000指数增强A |
1.9882 |
1.75% |
| 2026-01-20 |
华泰柏瑞中证2000指数增强A |
1.9541 |
-0.89% |
| 2026-01-19 |
华泰柏瑞中证2000指数增强A |
1.9717 |
1.53% |
| 2026-01-16 |
华泰柏瑞中证2000指数增强A |
1.9420 |
0.42% |
| 2026-01-15 |
华泰柏瑞中证2000指数增强A |
1.9339 |
-0.22% |
| 2026-01-14 |
华泰柏瑞中证2000指数增强A |
1.9382 |
0.86% |
| 2026-01-13 |
华泰柏瑞中证2000指数增强A |
1.9217 |
-1.09% |
| 2026-01-12 |
华泰柏瑞中证2000指数增强A |
1.9428 |
1.87% |
| 2026-01-09 |
华泰柏瑞中证2000指数增强A |
1.9071 |
1.19% |
| 2026-01-08 |
华泰柏瑞中证2000指数增强A |
1.8846 |
0.90% |
| 2026-01-07 |
华泰柏瑞中证2000指数增强A |
1.8677 |
0.62% |
| 2026-01-06 |
华泰柏瑞中证2000指数增强A |
1.8562 |
1.00% |
| 2026-01-05 |
华泰柏瑞中证2000指数增强A |
1.8378 |
2.00% |
