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 |
| 2026-09-16 |
华泰柏瑞中证2000指数增强C |
1.8961 |
2.08% |
| 2026-09-15 |
华泰柏瑞中证2000指数增强C |
1.8575 |
-0.85% |
| 2026-09-14 |
华泰柏瑞中证2000指数增强C |
1.8735 |
0.93% |
| 2026-09-11 |
华泰柏瑞中证2000指数增强C |
1.8562 |
-1.87% |
| 2026-09-10 |
华泰柏瑞中证2000指数增强C |
1.8916 |
-1.21% |
| 2026-09-09 |
华泰柏瑞中证2000指数增强C |
1.9147 |
-0.17% |
| 2026-09-08 |
华泰柏瑞中证2000指数增强C |
1.9179 |
0.46% |
| 2026-09-07 |
华泰柏瑞中证2000指数增强C |
1.9092 |
1.37% |
| 2026-09-04 |
华泰柏瑞中证2000指数增强C |
1.8834 |
-1.01% |
| 2026-09-03 |
华泰柏瑞中证2000指数增强C |
1.9026 |
0.18% |
| 2026-09-02 |
华泰柏瑞中证2000指数增强C |
1.8991 |
-0.70% |
| 2026-09-01 |
华泰柏瑞中证2000指数增强C |
1.9124 |
-0.43% |
| 2026-08-31 |
华泰柏瑞中证2000指数增强C |
1.9207 |
1.11% |
| 2026-08-28 |
华泰柏瑞中证2000指数增强C |
1.8996 |
-0.18% |
| 2026-08-27 |
华泰柏瑞中证2000指数增强C |
1.9031 |
1.99% |
| 2026-08-26 |
华泰柏瑞中证2000指数增强C |
1.8660 |
-0.19% |
| 2026-08-25 |
华泰柏瑞中证2000指数增强C |
1.8696 |
1.18% |
| 2026-08-24 |
华泰柏瑞中证2000指数增强C |
1.8478 |
-1.32% |
| 2026-08-21 |
华泰柏瑞中证2000指数增强C |
1.8725 |
0.28% |
| 2026-08-20 |
华泰柏瑞中证2000指数增强C |
1.8672 |
1.45% |
| 2026-08-19 |
华泰柏瑞中证2000指数增强C |
1.8405 |
-4.94% |
| 2026-08-18 |
华泰柏瑞中证2000指数增强C |
1.9361 |
-0.13% |
| 2026-08-17 |
华泰柏瑞中证2000指数增强C |
1.9387 |
2.24% |
