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 |
| 2026-09-17 |
华泰柏瑞中证2000指数增强C |
1.8983 |
0.12% |
| 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% |
| 2026-08-14 |
华泰柏瑞中证2000指数增强C |
1.8962 |
1.04% |
| 2026-08-13 |
华泰柏瑞中证2000指数增强C |
1.8766 |
-1.10% |
| 2026-08-12 |
华泰柏瑞中证2000指数增强C |
1.8974 |
1.54% |
| 2026-08-11 |
华泰柏瑞中证2000指数增强C |
1.8687 |
-0.36% |
| 2026-08-10 |
华泰柏瑞中证2000指数增强C |
1.8754 |
1.07% |
| 2026-08-07 |
华泰柏瑞中证2000指数增强C |
1.8556 |
1.59% |
| 2026-08-06 |
华泰柏瑞中证2000指数增强C |
1.8265 |
1.23% |
| 2026-08-05 |
华泰柏瑞中证2000指数增强C |
1.8043 |
2.74% |
| 2026-08-04 |
华泰柏瑞中证2000指数增强C |
1.7562 |
2.74% |
| 2026-08-03 |
华泰柏瑞中证2000指数增强C |
1.7094 |
0.73% |
| 2026-07-31 |
华泰柏瑞中证2000指数增强C |
1.6970 |
3.24% |
| 2026-07-30 |
华泰柏瑞中证2000指数增强C |
1.6438 |
-3.40% |
| 2026-07-29 |
华泰柏瑞中证2000指数增强C |
1.7016 |
0.41% |
| 2026-07-28 |
华泰柏瑞中证2000指数增强C |
1.6946 |
-2.07% |
| 2026-07-27 |
华泰柏瑞中证2000指数增强C |
1.7304 |
3.92% |
| 2026-07-24 |
华泰柏瑞中证2000指数增强C |
1.6652 |
-2.39% |
| 2026-07-23 |
华泰柏瑞中证2000指数增强C |
1.7060 |
1.48% |
| 2026-07-22 |
华泰柏瑞中证2000指数增强C |
1.6812 |
-1.25% |
| 2026-07-21 |
华泰柏瑞中证2000指数增强C |
1.7024 |
2.86% |
| 2026-07-20 |
华泰柏瑞中证2000指数增强C |
1.6550 |
-4.60% |
| 2026-07-17 |
华泰柏瑞中证2000指数增强C |
1.7311 |
-6.59% |
| 2026-07-16 |
华泰柏瑞中证2000指数增强C |
1.8532 |
-2.13% |
| 2026-07-15 |
华泰柏瑞中证2000指数增强C |
1.8936 |
-1.03% |
| 2026-07-14 |
华泰柏瑞中证2000指数增强C |
1.9133 |
1.99% |
| 2026-07-13 |
华泰柏瑞中证2000指数增强C |
1.8759 |
-5.65% |
| 2026-07-10 |
华泰柏瑞中证2000指数增强C |
1.9818 |
-0.39% |
| 2026-07-09 |
华泰柏瑞中证2000指数增强C |
1.9896 |
1.55% |
| 2026-07-08 |
华泰柏瑞中证2000指数增强C |
1.9592 |
-2.28% |
| 2026-07-07 |
华泰柏瑞中证2000指数增强C |
2.0049 |
-2.60% |
| 2026-07-06 |
华泰柏瑞中证2000指数增强C |
2.0570 |
-1.22% |
| 2026-07-03 |
华泰柏瑞中证2000指数增强C |
2.0823 |
0.37% |
| 2026-07-02 |
华泰柏瑞中证2000指数增强C |
2.0747 |
-1.55% |
| 2026-07-01 |
华泰柏瑞中证2000指数增强C |
2.1073 |
1.31% |
| 2026-06-30 |
华泰柏瑞中证2000指数增强C |
2.0800 |
2.97% |
| 2026-06-29 |
华泰柏瑞中证2000指数增强C |
2.0200 |
-0.67% |
| 2026-06-26 |
华泰柏瑞中证2000指数增强C |
2.0337 |
-2.74% |
| 2026-06-25 |
华泰柏瑞中证2000指数增强C |
2.0909 |
-0.94% |
| 2026-06-24 |
华泰柏瑞中证2000指数增强C |
2.1107 |
0.17% |
| 2026-06-23 |
华泰柏瑞中证2000指数增强C |
2.1071 |
-0.57% |
| 2026-06-22 |
华泰柏瑞中证2000指数增强C |
2.1191 |
0.05% |
| 2026-06-18 |
华泰柏瑞中证2000指数增强C |
2.1181 |
0.83% |
| 2026-06-17 |
华泰柏瑞中证2000指数增强C |
2.1007 |
0.28% |
| 2026-06-16 |
华泰柏瑞中证2000指数增强C |
2.0949 |
1.67% |
| 2026-06-15 |
华泰柏瑞中证2000指数增强C |
2.0605 |
3.54% |
| 2026-06-12 |
华泰柏瑞中证2000指数增强C |
1.9901 |
0.39% |
| 2026-06-11 |
华泰柏瑞中证2000指数增强C |
1.9823 |
-0.34% |
| 2026-06-10 |
华泰柏瑞中证2000指数增强C |
1.9890 |
-1.47% |
| 2026-06-09 |
华泰柏瑞中证2000指数增强C |
2.0186 |
2.46% |
| 2026-06-08 |
华泰柏瑞中证2000指数增强C |
1.9702 |
-3.36% |
| 2026-06-05 |
华泰柏瑞中证2000指数增强C |
2.0387 |
-0.11% |
| 2026-06-04 |
华泰柏瑞中证2000指数增强C |
2.0409 |
-0.07% |
| 2026-06-03 |
华泰柏瑞中证2000指数增强C |
2.0423 |
0.32% |
| 2026-06-02 |
华泰柏瑞中证2000指数增强C |
2.0358 |
-0.53% |
| 2026-06-01 |
华泰柏瑞中证2000指数增强C |
2.0467 |
0.00% |
| 2026-05-29 |
华泰柏瑞中证2000指数增强C |
2.0467 |
-3.60% |
| 2026-05-28 |
华泰柏瑞中证2000指数增强C |
2.1232 |
1.15% |
| 2026-05-27 |
华泰柏瑞中证2000指数增强C |
2.0991 |
-2.03% |
| 2026-05-26 |
华泰柏瑞中证2000指数增强C |
2.1425 |
-1.55% |
| 2026-05-25 |
华泰柏瑞中证2000指数增强C |
2.1762 |
0.19% |
| 2026-05-22 |
华泰柏瑞中证2000指数增强C |
2.1720 |
2.41% |
| 2026-05-21 |
华泰柏瑞中证2000指数增强C |
2.1209 |
-3.42% |
| 2026-05-20 |
华泰柏瑞中证2000指数增强C |
2.1960 |
0.03% |
| 2026-05-19 |
华泰柏瑞中证2000指数增强C |
2.1954 |
0.95% |
| 2026-05-18 |
华泰柏瑞中证2000指数增强C |
2.1747 |
0.49% |
| 2026-05-15 |
华泰柏瑞中证2000指数增强C |
2.1641 |
-0.92% |
| 2026-05-14 |
华泰柏瑞中证2000指数增强C |
2.1841 |
-1.75% |
| 2026-05-13 |
华泰柏瑞中证2000指数增强C |
2.2229 |
1.45% |
| 2026-05-12 |
华泰柏瑞中证2000指数增强C |
2.1912 |
-0.69% |
| 2026-05-11 |
华泰柏瑞中证2000指数增强C |
2.2064 |
1.51% |
| 2026-05-08 |
华泰柏瑞中证2000指数增强C |
2.1736 |
0.71% |
| 2026-04-30 |
华泰柏瑞中证2000指数增强C |
2.0823 |
0.90% |
| 2026-04-29 |
华泰柏瑞中证2000指数增强C |
2.0637 |
1.01% |
| 2026-04-28 |
华泰柏瑞中证2000指数增强C |
2.0430 |
-0.85% |
| 2026-04-27 |
华泰柏瑞中证2000指数增强C |
2.0606 |
1.38% |
| 2026-04-24 |
华泰柏瑞中证2000指数增强C |
2.0325 |
-0.48% |
| 2026-04-23 |
华泰柏瑞中证2000指数增强C |
2.0423 |
-1.52% |
| 2026-04-22 |
华泰柏瑞中证2000指数增强C |
2.0738 |
0.93% |
| 2026-04-21 |
华泰柏瑞中证2000指数增强C |
2.0546 |
-0.16% |
| 2026-04-20 |
华泰柏瑞中证2000指数增强C |
2.0579 |
0.77% |
| 2026-04-17 |
华泰柏瑞中证2000指数增强C |
2.0421 |
0.45% |
| 2026-04-16 |
华泰柏瑞中证2000指数增强C |
2.0330 |
2.11% |
| 2026-04-15 |
华泰柏瑞中证2000指数增强C |
1.9910 |
-0.53% |
| 2026-04-14 |
华泰柏瑞中证2000指数增强C |
2.0017 |
1.29% |
| 2026-04-13 |
华泰柏瑞中证2000指数增强C |
1.9763 |
0.09% |
| 2026-04-10 |
华泰柏瑞中证2000指数增强C |
1.9745 |
0.82% |
| 2026-04-09 |
华泰柏瑞中证2000指数增强C |
1.9585 |
-0.33% |
| 2026-04-08 |
华泰柏瑞中证2000指数增强C |
1.9649 |
4.74% |
| 2026-04-07 |
华泰柏瑞中证2000指数增强C |
1.8760 |
1.40% |
| 2026-04-03 |
华泰柏瑞中证2000指数增强C |
1.8501 |
-1.66% |
| 2026-04-02 |
华泰柏瑞中证2000指数增强C |
1.8813 |
-1.39% |
| 2026-04-01 |
华泰柏瑞中证2000指数增强C |
1.9078 |
2.03% |
| 2026-03-31 |
华泰柏瑞中证2000指数增强C |
1.8698 |
-1.73% |
| 2026-03-30 |
华泰柏瑞中证2000指数增强C |
1.9028 |
0.45% |
| 2026-03-27 |
华泰柏瑞中证2000指数增强C |
1.8943 |
1.73% |
| 2026-03-26 |
华泰柏瑞中证2000指数增强C |
1.8621 |
-1.10% |
| 2026-03-25 |
华泰柏瑞中证2000指数增强C |
1.8828 |
2.31% |
| 2026-03-24 |
华泰柏瑞中证2000指数增强C |
1.8402 |
3.89% |
| 2026-03-23 |
华泰柏瑞中证2000指数增强C |
1.7713 |
-5.67% |
| 2026-03-20 |
华泰柏瑞中证2000指数增强C |
1.8717 |
-2.13% |
| 2026-03-19 |
华泰柏瑞中证2000指数增强C |
1.9116 |
-2.72% |
| 2026-03-18 |
华泰柏瑞中证2000指数增强C |
1.9651 |
1.60% |
| 2026-03-17 |
华泰柏瑞中证2000指数增强C |
1.9341 |
-2.47% |
| 2026-03-16 |
华泰柏瑞中证2000指数增强C |
1.9830 |
0.31% |
| 2026-03-13 |
华泰柏瑞中证2000指数增强C |
1.9768 |
-0.89% |
| 2026-03-12 |
华泰柏瑞中证2000指数增强C |
1.9946 |
-1.13% |
| 2026-03-11 |
华泰柏瑞中证2000指数增强C |
2.0173 |
-0.33% |
| 2026-03-10 |
华泰柏瑞中证2000指数增强C |
2.0239 |
2.07% |
| 2026-03-09 |
华泰柏瑞中证2000指数增强C |
1.9829 |
-0.80% |
| 2026-03-06 |
华泰柏瑞中证2000指数增强C |
1.9988 |
1.33% |
| 2026-03-05 |
华泰柏瑞中证2000指数增强C |
1.9726 |
1.57% |
| 2026-03-04 |
华泰柏瑞中证2000指数增强C |
1.9422 |
-0.19% |
| 2026-03-03 |
华泰柏瑞中证2000指数增强C |
1.9459 |
-3.99% |
| 2026-03-02 |
华泰柏瑞中证2000指数增强C |
2.0268 |
-1.62% |
| 2026-02-27 |
华泰柏瑞中证2000指数增强C |
2.0601 |
0.94% |
| 2026-02-26 |
华泰柏瑞中证2000指数增强C |
2.0410 |
0.44% |
| 2026-02-25 |
华泰柏瑞中证2000指数增强C |
2.0321 |
1.23% |
| 2026-02-24 |
华泰柏瑞中证2000指数增强C |
2.0074 |
1.18% |
| 2026-02-13 |
华泰柏瑞中证2000指数增强C |
1.9839 |
-0.43% |
| 2026-02-12 |
华泰柏瑞中证2000指数增强C |
1.9924 |
0.33% |
| 2026-02-11 |
华泰柏瑞中证2000指数增强C |
1.9858 |
-0.14% |
| 2026-02-10 |
华泰柏瑞中证2000指数增强C |
1.9886 |
-0.04% |
| 2026-02-09 |
华泰柏瑞中证2000指数增强C |
1.9893 |
1.85% |
| 2026-02-06 |
华泰柏瑞中证2000指数增强C |
1.9532 |
0.38% |
| 2026-02-05 |
华泰柏瑞中证2000指数增强C |
1.9459 |
-1.21% |
| 2026-02-04 |
华泰柏瑞中证2000指数增强C |
1.9698 |
0.16% |
| 2026-02-03 |
华泰柏瑞中证2000指数增强C |
1.9667 |
2.40% |
| 2026-02-02 |
华泰柏瑞中证2000指数增强C |
1.9206 |
-2.48% |
| 2026-01-30 |
华泰柏瑞中证2000指数增强C |
1.9695 |
0.14% |
| 2026-01-29 |
华泰柏瑞中证2000指数增强C |
1.9667 |
-1.32% |
| 2026-01-28 |
华泰柏瑞中证2000指数增强C |
1.9931 |
-0.38% |
| 2026-01-27 |
华泰柏瑞中证2000指数增强C |
2.0007 |
0.36% |
| 2026-01-26 |
华泰柏瑞中证2000指数增强C |
1.9935 |
-1.14% |
| 2026-01-23 |
华泰柏瑞中证2000指数增强C |
2.0164 |
1.52% |
| 2026-01-22 |
华泰柏瑞中证2000指数增强C |
1.9862 |
0.70% |
| 2026-01-21 |
华泰柏瑞中证2000指数增强C |
1.9724 |
1.74% |
| 2026-01-20 |
华泰柏瑞中证2000指数增强C |
1.9386 |
-0.89% |
| 2026-01-19 |
华泰柏瑞中证2000指数增强C |
1.9560 |
1.52% |
| 2026-01-16 |
华泰柏瑞中证2000指数增强C |
1.9267 |
0.42% |
| 2026-01-15 |
华泰柏瑞中证2000指数增强C |
1.9186 |
-0.22% |
| 2026-01-14 |
华泰柏瑞中证2000指数增强C |
1.9229 |
0.86% |
| 2026-01-13 |
华泰柏瑞中证2000指数增强C |
1.9065 |
-1.09% |
| 2026-01-12 |
华泰柏瑞中证2000指数增强C |
1.9275 |
1.87% |
| 2026-01-09 |
华泰柏瑞中证2000指数增强C |
1.8921 |
1.19% |
| 2026-01-08 |
华泰柏瑞中证2000指数增强C |
1.8698 |
0.90% |
| 2026-01-07 |
华泰柏瑞中证2000指数增强C |
1.8531 |
0.61% |
| 2026-01-06 |
华泰柏瑞中证2000指数增强C |
1.8418 |
1.00% |
| 2026-01-05 |
华泰柏瑞中证2000指数增强C |
1.8235 |
1.99% |
