近一月华泰柏瑞中证2000指数增强C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C019924净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华泰柏瑞中证2000指数增强C |
1.7014 |
-0.24% |
| 2025-12-17 |
华泰柏瑞中证2000指数增强C |
1.7055 |
1.55% |
| 2025-12-16 |
华泰柏瑞中证2000指数增强C |
1.6795 |
-1.84% |
| 2025-12-15 |
华泰柏瑞中证2000指数增强C |
1.7110 |
-0.12% |
| 2025-12-12 |
华泰柏瑞中证2000指数增强C |
1.7130 |
0.34% |
| 2025-12-11 |
华泰柏瑞中证2000指数增强C |
1.7072 |
-1.49% |
| 2025-12-10 |
华泰柏瑞中证2000指数增强C |
1.7331 |
-0.14% |
| 2025-12-09 |
华泰柏瑞中证2000指数增强C |
1.7355 |
-0.33% |
| 2025-12-08 |
华泰柏瑞中证2000指数增强C |
1.7413 |
1.29% |
| 2025-12-05 |
华泰柏瑞中证2000指数增强C |
1.7191 |
1.70% |
| 2025-12-04 |
华泰柏瑞中证2000指数增强C |
1.6904 |
-0.69% |
| 2025-12-03 |
华泰柏瑞中证2000指数增强C |
1.7021 |
-0.93% |
| 2025-12-02 |
华泰柏瑞中证2000指数增强C |
1.7180 |
-0.69% |
| 2025-12-01 |
华泰柏瑞中证2000指数增强C |
1.7299 |
0.39% |
| 2025-11-28 |
华泰柏瑞中证2000指数增强C |
1.7231 |
1.51% |
| 2025-11-27 |
华泰柏瑞中证2000指数增强C |
1.6975 |
0.65% |
| 2025-11-26 |
华泰柏瑞中证2000指数增强C |
1.6866 |
-0.17% |
| 2025-11-25 |
华泰柏瑞中证2000指数增强C |
1.6895 |
1.67% |
| 2025-11-24 |
华泰柏瑞中证2000指数增强C |
1.6618 |
1.78% |
| 2025-11-21 |
华泰柏瑞中证2000指数增强C |
1.6327 |
-3.92% |
| 2025-11-20 |
华泰柏瑞中证2000指数增强C |
1.6993 |
-0.52% |
| 2025-11-19 |
华泰柏瑞中证2000指数增强C |
1.7082 |
-1.31% |
