今年以来华泰柏瑞中证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 |
| 2025-12-16 |
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% |
| 2025-11-18 |
华泰柏瑞中证2000指数增强C |
1.7309 |
-1.14% |
| 2025-11-17 |
华泰柏瑞中证2000指数增强C |
1.7508 |
0.37% |
| 2025-11-14 |
华泰柏瑞中证2000指数增强C |
1.7444 |
-0.67% |
| 2025-11-13 |
华泰柏瑞中证2000指数增强C |
1.7562 |
1.26% |
| 2025-11-12 |
华泰柏瑞中证2000指数增强C |
1.7344 |
-0.57% |
| 2025-11-11 |
华泰柏瑞中证2000指数增强C |
1.7443 |
0.24% |
| 2025-11-10 |
华泰柏瑞中证2000指数增强C |
1.7402 |
0.34% |
| 2025-11-07 |
华泰柏瑞中证2000指数增强C |
1.7343 |
-0.21% |
| 2025-11-06 |
华泰柏瑞中证2000指数增强C |
1.7380 |
0.75% |
| 2025-11-05 |
华泰柏瑞中证2000指数增强C |
1.7250 |
0.65% |
| 2025-11-04 |
华泰柏瑞中证2000指数增强C |
1.7138 |
-0.92% |
| 2025-11-03 |
华泰柏瑞中证2000指数增强C |
1.7298 |
0.30% |
| 2025-10-31 |
华泰柏瑞中证2000指数增强C |
1.7247 |
0.72% |
| 2025-10-30 |
华泰柏瑞中证2000指数增强C |
1.7123 |
-1.68% |
| 2025-10-29 |
华泰柏瑞中证2000指数增强C |
1.7416 |
0.43% |
| 2025-10-28 |
华泰柏瑞中证2000指数增强C |
1.7342 |
0.11% |
| 2025-10-27 |
华泰柏瑞中证2000指数增强C |
1.7323 |
1.00% |
| 2025-10-24 |
华泰柏瑞中证2000指数增强C |
1.7152 |
1.28% |
| 2025-10-23 |
华泰柏瑞中证2000指数增强C |
1.6935 |
-0.18% |
| 2025-10-22 |
华泰柏瑞中证2000指数增强C |
1.6966 |
-0.11% |
| 2025-10-21 |
华泰柏瑞中证2000指数增强C |
1.6985 |
1.94% |
| 2025-10-20 |
华泰柏瑞中证2000指数增强C |
1.6661 |
1.64% |
| 2025-10-17 |
华泰柏瑞中证2000指数增强C |
1.6392 |
-2.69% |
| 2025-10-16 |
华泰柏瑞中证2000指数增强C |
1.6845 |
-1.14% |
| 2025-10-15 |
华泰柏瑞中证2000指数增强C |
1.7040 |
1.90% |
| 2025-10-14 |
华泰柏瑞中证2000指数增强C |
1.6722 |
-2.03% |
| 2025-10-13 |
华泰柏瑞中证2000指数增强C |
1.7068 |
-0.41% |
| 2025-10-10 |
华泰柏瑞中证2000指数增强C |
1.7139 |
-0.72% |
| 2025-10-09 |
华泰柏瑞中证2000指数增强C |
1.7264 |
0.43% |
| 2025-09-30 |
华泰柏瑞中证2000指数增强C |
1.7190 |
0.45% |
| 2025-09-29 |
华泰柏瑞中证2000指数增强C |
1.7113 |
0.86% |
| 2025-09-26 |
华泰柏瑞中证2000指数增强C |
1.6967 |
-1.29% |
| 2025-09-25 |
华泰柏瑞中证2000指数增强C |
1.7188 |
-0.37% |
| 2025-09-24 |
华泰柏瑞中证2000指数增强C |
1.7251 |
1.50% |
| 2025-09-23 |
华泰柏瑞中证2000指数增强C |
1.6996 |
-1.21% |
| 2025-09-22 |
华泰柏瑞中证2000指数增强C |
1.7204 |
0.68% |
| 2025-09-19 |
华泰柏瑞中证2000指数增强C |
1.7088 |
-0.55% |
| 2025-09-18 |
华泰柏瑞中证2000指数增强C |
1.7182 |
-0.86% |
| 2025-09-17 |
华泰柏瑞中证2000指数增强C |
1.7331 |
0.49% |
| 2025-09-16 |
华泰柏瑞中证2000指数增强C |
1.7246 |
1.42% |
| 2025-09-15 |
华泰柏瑞中证2000指数增强C |
1.7004 |
-0.36% |
| 2025-09-12 |
华泰柏瑞中证2000指数增强C |
1.7065 |
-0.02% |
| 2025-09-11 |
华泰柏瑞中证2000指数增强C |
1.7068 |
1.92% |
| 2025-09-10 |
华泰柏瑞中证2000指数增强C |
1.6746 |
0.17% |
| 2025-09-09 |
华泰柏瑞中证2000指数增强C |
1.6717 |
-1.40% |
| 2025-09-08 |
华泰柏瑞中证2000指数增强C |
1.6954 |
1.30% |
| 2025-09-05 |
华泰柏瑞中证2000指数增强C |
1.6737 |
2.93% |
| 2025-09-04 |
华泰柏瑞中证2000指数增强C |
1.6260 |
-1.60% |
| 2025-09-03 |
华泰柏瑞中证2000指数增强C |
1.6524 |
-1.49% |
| 2025-09-02 |
华泰柏瑞中证2000指数增强C |
1.6774 |
-2.03% |
| 2025-09-01 |
华泰柏瑞中证2000指数增强C |
1.7122 |
1.34% |
| 2025-08-29 |
华泰柏瑞中证2000指数增强C |
1.6895 |
0.24% |
| 2025-08-28 |
华泰柏瑞中证2000指数增强C |
1.6854 |
0.84% |
| 2025-08-27 |
华泰柏瑞中证2000指数增强C |
1.6713 |
-2.11% |
| 2025-08-26 |
华泰柏瑞中证2000指数增强C |
1.7073 |
0.12% |
| 2025-08-25 |
华泰柏瑞中证2000指数增强C |
1.7052 |
0.88% |
| 2025-08-22 |
华泰柏瑞中证2000指数增强C |
1.6904 |
0.63% |
| 2025-08-21 |
华泰柏瑞中证2000指数增强C |
1.6799 |
-0.52% |
| 2025-08-20 |
华泰柏瑞中证2000指数增强C |
1.6886 |
0.73% |
| 2025-08-19 |
华泰柏瑞中证2000指数增强C |
1.6764 |
0.63% |
| 2025-08-18 |
华泰柏瑞中证2000指数增强C |
1.6659 |
1.88% |
| 2025-08-15 |
华泰柏瑞中证2000指数增强C |
1.6351 |
1.77% |
| 2025-08-14 |
华泰柏瑞中证2000指数增强C |
1.6067 |
-1.44% |
| 2025-08-13 |
华泰柏瑞中证2000指数增强C |
1.6301 |
0.73% |
| 2025-08-12 |
华泰柏瑞中证2000指数增强C |
1.6183 |
0.24% |
| 2025-08-11 |
华泰柏瑞中证2000指数增强C |
1.6145 |
1.43% |
| 2025-08-08 |
华泰柏瑞中证2000指数增强C |
1.5917 |
-0.17% |
| 2025-08-07 |
华泰柏瑞中证2000指数增强C |
1.5944 |
0.21% |
| 2025-08-06 |
华泰柏瑞中证2000指数增强C |
1.5911 |
1.04% |
| 2025-08-05 |
华泰柏瑞中证2000指数增强C |
1.5748 |
0.97% |
| 2025-08-04 |
华泰柏瑞中证2000指数增强C |
1.5597 |
1.67% |
| 2025-08-01 |
华泰柏瑞中证2000指数增强C |
1.5341 |
0.31% |
| 2025-07-31 |
华泰柏瑞中证2000指数增强C |
1.5294 |
-0.53% |
| 2025-07-30 |
华泰柏瑞中证2000指数增强C |
1.5376 |
-0.64% |
| 2025-07-29 |
华泰柏瑞中证2000指数增强C |
1.5475 |
0.37% |
| 2025-07-28 |
华泰柏瑞中证2000指数增强C |
1.5418 |
0.93% |
| 2025-07-25 |
华泰柏瑞中证2000指数增强C |
1.5276 |
0.52% |
| 2025-07-24 |
华泰柏瑞中证2000指数增强C |
1.5197 |
0.96% |
| 2025-07-23 |
华泰柏瑞中证2000指数增强C |
1.5053 |
-0.95% |
| 2025-07-22 |
华泰柏瑞中证2000指数增强C |
1.5198 |
0.17% |
| 2025-07-21 |
华泰柏瑞中证2000指数增强C |
1.5172 |
1.09% |
| 2025-07-18 |
华泰柏瑞中证2000指数增强C |
1.5008 |
0.03% |
| 2025-07-17 |
华泰柏瑞中证2000指数增强C |
1.5003 |
1.06% |
| 2025-07-16 |
华泰柏瑞中证2000指数增强C |
1.4846 |
0.85% |
| 2025-07-15 |
华泰柏瑞中证2000指数增强C |
1.4721 |
-0.37% |
| 2025-07-14 |
华泰柏瑞中证2000指数增强C |
1.4776 |
1.00% |
| 2025-07-11 |
华泰柏瑞中证2000指数增强C |
1.4629 |
0.60% |
| 2025-07-10 |
华泰柏瑞中证2000指数增强C |
1.4542 |
0.08% |
| 2025-07-09 |
华泰柏瑞中证2000指数增强C |
1.4531 |
-0.06% |
| 2025-07-08 |
华泰柏瑞中证2000指数增强C |
1.4540 |
1.08% |
| 2025-07-07 |
华泰柏瑞中证2000指数增强C |
1.4385 |
0.90% |
| 2025-07-04 |
华泰柏瑞中证2000指数增强C |
1.4257 |
-0.90% |
| 2025-07-03 |
华泰柏瑞中证2000指数增强C |
1.4387 |
0.65% |
| 2025-07-02 |
华泰柏瑞中证2000指数增强C |
1.4294 |
-0.89% |
| 2025-07-01 |
华泰柏瑞中证2000指数增强C |
1.4422 |
0.78% |
| 2025-06-30 |
华泰柏瑞中证2000指数增强C |
1.4310 |
1.45% |
| 2025-06-27 |
华泰柏瑞中证2000指数增强C |
1.4105 |
0.51% |
| 2025-06-26 |
华泰柏瑞中证2000指数增强C |
1.4033 |
-0.23% |
| 2025-06-25 |
华泰柏瑞中证2000指数增强C |
1.4066 |
1.15% |
| 2025-06-24 |
华泰柏瑞中证2000指数增强C |
1.3906 |
2.30% |
| 2025-06-23 |
华泰柏瑞中证2000指数增强C |
1.3593 |
1.19% |
| 2025-06-20 |
华泰柏瑞中证2000指数增强C |
1.3433 |
-0.69% |
| 2025-06-19 |
华泰柏瑞中证2000指数增强C |
1.3527 |
-1.53% |
| 2025-06-18 |
华泰柏瑞中证2000指数增强C |
1.3737 |
-0.15% |
| 2025-06-17 |
华泰柏瑞中证2000指数增强C |
1.3757 |
-0.33% |
| 2025-06-16 |
华泰柏瑞中证2000指数增强C |
1.3802 |
0.73% |
| 2025-06-13 |
华泰柏瑞中证2000指数增强C |
1.3702 |
-1.76% |
| 2025-06-12 |
华泰柏瑞中证2000指数增强C |
1.3947 |
0.35% |
| 2025-06-11 |
华泰柏瑞中证2000指数增强C |
1.3898 |
0.76% |
| 2025-06-10 |
华泰柏瑞中证2000指数增强C |
1.3793 |
-0.99% |
| 2025-06-09 |
华泰柏瑞中证2000指数增强C |
1.3931 |
0.94% |
| 2025-06-06 |
华泰柏瑞中证2000指数增强C |
1.3801 |
-0.20% |
| 2025-06-05 |
华泰柏瑞中证2000指数增强C |
1.3829 |
1.17% |
| 2025-06-04 |
华泰柏瑞中证2000指数增强C |
1.3669 |
1.39% |
| 2025-06-03 |
华泰柏瑞中证2000指数增强C |
1.3482 |
0.93% |
| 2025-05-30 |
华泰柏瑞中证2000指数增强C |
1.3358 |
-1.51% |
| 2025-05-29 |
华泰柏瑞中证2000指数增强C |
1.3563 |
1.50% |
| 2025-05-28 |
华泰柏瑞中证2000指数增强C |
1.3362 |
-0.13% |
| 2025-05-27 |
华泰柏瑞中证2000指数增强C |
1.3380 |
-0.30% |
| 2025-05-26 |
华泰柏瑞中证2000指数增强C |
1.3420 |
1.12% |
| 2025-05-23 |
华泰柏瑞中证2000指数增强C |
1.3272 |
-1.17% |
| 2025-05-22 |
华泰柏瑞中证2000指数增强C |
1.3429 |
-0.93% |
| 2025-05-21 |
华泰柏瑞中证2000指数增强C |
1.3555 |
-0.65% |
| 2025-05-20 |
华泰柏瑞中证2000指数增强C |
1.3643 |
1.40% |
| 2025-05-19 |
华泰柏瑞中证2000指数增强C |
1.3455 |
0.68% |
| 2025-05-16 |
华泰柏瑞中证2000指数增强C |
1.3364 |
0.83% |
| 2025-05-15 |
华泰柏瑞中证2000指数增强C |
1.3254 |
-1.23% |
| 2025-05-14 |
华泰柏瑞中证2000指数增强C |
1.3419 |
0.01% |
| 2025-05-13 |
华泰柏瑞中证2000指数增强C |
1.3418 |
-0.36% |
| 2025-05-12 |
华泰柏瑞中证2000指数增强C |
1.3466 |
1.58% |
| 2025-05-09 |
华泰柏瑞中证2000指数增强C |
1.3256 |
-1.50% |
| 2025-05-08 |
华泰柏瑞中证2000指数增强C |
1.3458 |
1.33% |
| 2025-05-07 |
华泰柏瑞中证2000指数增强C |
1.3282 |
0.39% |
| 2025-05-06 |
华泰柏瑞中证2000指数增强C |
1.3230 |
2.93% |
| 2025-04-30 |
华泰柏瑞中证2000指数增强C |
1.2853 |
1.56% |
| 2025-04-29 |
华泰柏瑞中证2000指数增强C |
1.2656 |
1.37% |
| 2025-04-28 |
华泰柏瑞中证2000指数增强C |
1.2485 |
-0.98% |
| 2025-04-25 |
华泰柏瑞中证2000指数增强C |
1.2609 |
0.65% |
| 2025-04-24 |
华泰柏瑞中证2000指数增强C |
1.2527 |
-1.21% |
| 2025-04-23 |
华泰柏瑞中证2000指数增强C |
1.2681 |
1.90% |
| 2025-04-22 |
华泰柏瑞中证2000指数增强C |
1.2444 |
-0.06% |
| 2025-04-21 |
华泰柏瑞中证2000指数增强C |
1.2452 |
2.44% |
| 2025-04-18 |
华泰柏瑞中证2000指数增强C |
1.2155 |
0.05% |
| 2025-04-17 |
华泰柏瑞中证2000指数增强C |
1.2149 |
0.64% |
| 2025-04-16 |
华泰柏瑞中证2000指数增强C |
1.2072 |
-1.62% |
| 2025-04-15 |
华泰柏瑞中证2000指数增强C |
1.2271 |
0.07% |
| 2025-04-14 |
华泰柏瑞中证2000指数增强C |
1.2263 |
1.91% |
| 2025-04-11 |
华泰柏瑞中证2000指数增强C |
1.2033 |
1.39% |
| 2025-04-10 |
华泰柏瑞中证2000指数增强C |
1.1868 |
2.95% |
| 2025-04-09 |
华泰柏瑞中证2000指数增强C |
1.1528 |
2.75% |
| 2025-04-08 |
华泰柏瑞中证2000指数增强C |
1.1220 |
-0.99% |
| 2025-04-07 |
华泰柏瑞中证2000指数增强C |
1.1332 |
-11.70% |
| 2025-04-03 |
华泰柏瑞中证2000指数增强C |
1.2833 |
-1.19% |
| 2025-04-02 |
华泰柏瑞中证2000指数增强C |
1.2988 |
0.37% |
| 2025-04-01 |
华泰柏瑞中证2000指数增强C |
1.2940 |
0.61% |
| 2025-03-31 |
华泰柏瑞中证2000指数增强C |
1.2862 |
-0.56% |
| 2025-03-28 |
华泰柏瑞中证2000指数增强C |
1.2935 |
-1.12% |
| 2025-03-27 |
华泰柏瑞中证2000指数增强C |
1.3081 |
-0.25% |
| 2025-03-26 |
华泰柏瑞中证2000指数增强C |
1.3114 |
1.22% |
| 2025-03-25 |
华泰柏瑞中证2000指数增强C |
1.2956 |
-0.83% |
| 2025-03-24 |
华泰柏瑞中证2000指数增强C |
1.3065 |
-1.10% |
| 2025-03-21 |
华泰柏瑞中证2000指数增强C |
1.3210 |
-1.98% |
| 2025-03-20 |
华泰柏瑞中证2000指数增强C |
1.3477 |
-0.02% |
| 2025-03-19 |
华泰柏瑞中证2000指数增强C |
1.3480 |
-0.38% |
| 2025-03-18 |
华泰柏瑞中证2000指数增强C |
1.3532 |
0.80% |
| 2025-03-17 |
华泰柏瑞中证2000指数增强C |
1.3424 |
0.62% |
| 2025-03-14 |
华泰柏瑞中证2000指数增强C |
1.3341 |
1.92% |
| 2025-03-13 |
华泰柏瑞中证2000指数增强C |
1.3090 |
-1.70% |
| 2025-03-12 |
华泰柏瑞中证2000指数增强C |
1.3317 |
0.74% |
| 2025-03-11 |
华泰柏瑞中证2000指数增强C |
1.3219 |
0.27% |
| 2025-03-10 |
华泰柏瑞中证2000指数增强C |
1.3183 |
0.30% |
| 2025-03-07 |
华泰柏瑞中证2000指数增强C |
1.3143 |
-0.48% |
| 2025-03-06 |
华泰柏瑞中证2000指数增强C |
1.3207 |
2.04% |
| 2025-03-05 |
华泰柏瑞中证2000指数增强C |
1.2943 |
0.50% |
| 2025-03-04 |
华泰柏瑞中证2000指数增强C |
1.2878 |
1.70% |
| 2025-03-03 |
华泰柏瑞中证2000指数增强C |
1.2663 |
0.72% |
| 2025-02-28 |
华泰柏瑞中证2000指数增强C |
1.2573 |
-3.66% |
| 2025-02-27 |
华泰柏瑞中证2000指数增强C |
1.3050 |
-0.50% |
| 2025-02-26 |
华泰柏瑞中证2000指数增强C |
1.3116 |
1.43% |
| 2025-02-25 |
华泰柏瑞中证2000指数增强C |
1.2931 |
-0.11% |
| 2025-02-24 |
华泰柏瑞中证2000指数增强C |
1.2945 |
0.48% |
| 2025-02-21 |
华泰柏瑞中证2000指数增强C |
1.2883 |
0.65% |
| 2025-02-20 |
华泰柏瑞中证2000指数增强C |
1.2800 |
1.39% |
| 2025-02-19 |
华泰柏瑞中证2000指数增强C |
1.2624 |
2.11% |
| 2025-02-18 |
华泰柏瑞中证2000指数增强C |
1.2363 |
-2.54% |
| 2025-02-17 |
华泰柏瑞中证2000指数增强C |
1.2685 |
1.46% |
| 2025-02-14 |
华泰柏瑞中证2000指数增强C |
1.2503 |
0.20% |
| 2025-02-13 |
华泰柏瑞中证2000指数增强C |
1.2478 |
-1.06% |
| 2025-02-12 |
华泰柏瑞中证2000指数增强C |
1.2612 |
0.96% |
| 2025-02-11 |
华泰柏瑞中证2000指数增强C |
1.2492 |
-0.49% |
| 2025-02-10 |
华泰柏瑞中证2000指数增强C |
1.2553 |
2.01% |
| 2025-02-07 |
华泰柏瑞中证2000指数增强C |
1.2306 |
1.33% |
| 2025-02-06 |
华泰柏瑞中证2000指数增强C |
1.2145 |
2.24% |
| 2025-02-05 |
华泰柏瑞中证2000指数增强C |
1.1879 |
1.62% |
| 2025-01-27 |
华泰柏瑞中证2000指数增强C |
1.1690 |
-0.90% |
| 2025-01-24 |
华泰柏瑞中证2000指数增强C |
1.1796 |
1.30% |
| 2025-01-23 |
华泰柏瑞中证2000指数增强C |
1.1645 |
0.06% |
| 2025-01-22 |
华泰柏瑞中证2000指数增强C |
1.1638 |
-0.90% |
| 2025-01-21 |
华泰柏瑞中证2000指数增强C |
1.1744 |
-0.17% |
| 2025-01-20 |
华泰柏瑞中证2000指数增强C |
1.1764 |
1.06% |
| 2025-01-17 |
华泰柏瑞中证2000指数增强C |
1.1641 |
0.04% |
| 2025-01-16 |
华泰柏瑞中证2000指数增强C |
1.1636 |
0.87% |
| 2025-01-15 |
华泰柏瑞中证2000指数增强C |
1.1536 |
-0.15% |
| 2025-01-14 |
华泰柏瑞中证2000指数增强C |
1.1553 |
4.74% |
| 2025-01-13 |
华泰柏瑞中证2000指数增强C |
1.1030 |
0.66% |
| 2025-01-10 |
华泰柏瑞中证2000指数增强C |
1.0958 |
-2.68% |
| 2025-01-09 |
华泰柏瑞中证2000指数增强C |
1.1260 |
0.49% |
| 2025-01-08 |
华泰柏瑞中证2000指数增强C |
1.1205 |
-0.35% |
| 2025-01-07 |
华泰柏瑞中证2000指数增强C |
1.1244 |
2.41% |
| 2025-01-06 |
华泰柏瑞中证2000指数增强C |
1.0979 |
0.15% |
| 2025-01-03 |
华泰柏瑞中证2000指数增强C |
1.0963 |
-3.80% |
| 2025-01-02 |
华泰柏瑞中证2000指数增强C |
1.1396 |
-2.00% |
