华泰柏瑞激励动力混合C基金净值查询(002082)
今天最新净值
1.8370
0.0200 1.1000%
2024-04-26
盘中实时估值(仅供参考)
1.8428
0.0258 1.4200%
- 累计净值:2.4290
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.3624亿
- 最近资产:
- 基金公司:
- 基金经理:沈雪峰 徐晓杰
近一季,华泰柏瑞激励动力混合C(002082)基金累计收益率-2.08%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
002082 |
华泰柏瑞激励动力混合C |
1.8370 |
2.4290 |
1.8170 |
2.4090 |
0.0200 |
1.10% |
2024-04-25 |
002082 |
华泰柏瑞激励动力混合C |
1.8170 |
2.4090 |
1.8220 |
2.4140 |
-0.0050 |
-0.27% |
2024-04-24 |
002082 |
华泰柏瑞激励动力混合C |
1.8220 |
2.4140 |
1.8000 |
2.3920 |
0.0220 |
1.22% |
2024-04-23 |
002082 |
华泰柏瑞激励动力混合C |
1.8000 |
2.3920 |
1.8300 |
2.4220 |
-0.0300 |
-1.64% |
2024-04-22 |
002082 |
华泰柏瑞激励动力混合C |
1.8300 |
2.4220 |
1.8840 |
2.4760 |
-0.0540 |
-2.87% |
2024-04-19 |
002082 |
华泰柏瑞激励动力混合C |
1.8840 |
2.4760 |
1.8720 |
2.4640 |
0.0120 |
0.64% |
2024-04-18 |
002082 |
华泰柏瑞激励动力混合C |
1.8720 |
2.4640 |
1.8730 |
2.4650 |
-0.0010 |
-0.05% |
2024-04-17 |
002082 |
华泰柏瑞激励动力混合C |
1.8730 |
2.4650 |
1.8450 |
2.4370 |
0.0280 |
1.52% |
2024-04-16 |
002082 |
华泰柏瑞激励动力混合C |
1.8450 |
2.4370 |
1.8860 |
2.4780 |
-0.0410 |
-2.17% |
2024-04-15 |
002082 |
华泰柏瑞激励动力混合C |
1.8860 |
2.4780 |
1.8730 |
2.4650 |
0.0130 |
0.69% |
|
2024-04-12 |
002082 |
华泰柏瑞激励动力混合C |
1.8730 |
2.4650 |
1.8580 |
2.4500 |
0.0150 |
0.81% |
2024-04-11 |
002082 |
华泰柏瑞激励动力混合C |
1.8580 |
2.4500 |
1.8450 |
2.4370 |
0.0130 |
0.70% |
2024-04-10 |
002082 |
华泰柏瑞激励动力混合C |
1.8450 |
2.4370 |
1.8330 |
2.4250 |
0.0120 |
0.65% |
2024-04-09 |
002082 |
华泰柏瑞激励动力混合C |
1.8330 |
2.4250 |
1.8420 |
2.4340 |
-0.0090 |
-0.49% |
2024-04-08 |
002082 |
华泰柏瑞激励动力混合C |
1.8420 |
2.4340 |
1.8580 |
2.4500 |
-0.0160 |
-0.86% |
2024-04-03 |
002082 |
华泰柏瑞激励动力混合C |
1.8580 |
2.4500 |
1.8470 |
2.4390 |
0.0110 |
0.60% |
2024-04-02 |
002082 |
华泰柏瑞激励动力混合C |
1.8470 |
2.4390 |
1.8580 |
2.4500 |
-0.0110 |
-0.59% |
2024-04-01 |
002082 |
华泰柏瑞激励动力混合C |
1.8580 |
2.4500 |
1.8480 |
2.4400 |
0.0100 |
0.54% |
2024-03-29 |
002082 |
华泰柏瑞激励动力混合C |
1.8480 |
2.4400 |
1.8200 |
2.4120 |
0.0280 |
1.54% |
2024-03-28 |
002082 |
华泰柏瑞激励动力混合C |
1.8200 |
2.4120 |
1.7970 |
2.3890 |
0.0230 |
1.28% |
2024-03-27 |
002082 |
华泰柏瑞激励动力混合C |
1.7970 |
2.3890 |
1.8070 |
2.3990 |
-0.0100 |
-0.55% |
2024-03-26 |
002082 |
华泰柏瑞激励动力混合C |
1.8070 |
2.3990 |
1.8340 |
2.4260 |
-0.0270 |
-1.47% |
2024-03-25 |
002082 |
华泰柏瑞激励动力混合C |
1.8340 |
2.4260 |
1.8580 |
2.4500 |
-0.0240 |
-1.29% |
2024-03-22 |
002082 |
华泰柏瑞激励动力混合C |
1.8580 |
2.4500 |
1.8760 |
2.4680 |
-0.0180 |
-0.96% |
2024-03-21 |
002082 |
华泰柏瑞激励动力混合C |
1.8760 |
2.4680 |
1.8730 |
2.4650 |
0.0030 |
0.16% |
|
2024-03-20 |
002082 |
华泰柏瑞激励动力混合C |
1.8730 |
2.4650 |
1.8690 |
2.4610 |
0.0040 |
0.21% |
2024-03-19 |
002082 |
华泰柏瑞激励动力混合C |
1.8690 |
2.4610 |
1.8890 |
2.4810 |
-0.0200 |
-1.06% |
2024-03-18 |
002082 |
华泰柏瑞激励动力混合C |
1.8890 |
2.4810 |
1.8800 |
2.4720 |
0.0090 |
0.48% |
2024-03-15 |
002082 |
华泰柏瑞激励动力混合C |
1.8800 |
2.4720 |
1.8530 |
2.4450 |
0.0270 |
1.46% |
2024-03-14 |
002082 |
华泰柏瑞激励动力混合C |
1.8530 |
2.4450 |
1.8460 |
2.4380 |
0.0070 |
0.38% |
2024-03-13 |
002082 |
华泰柏瑞激励动力混合C |
1.8460 |
2.4380 |
1.8410 |
2.4330 |
0.0050 |
0.27% |
2024-03-12 |
002082 |
华泰柏瑞激励动力混合C |
1.8410 |
2.4330 |
1.8600 |
2.4520 |
-0.0190 |
-1.02% |
2024-03-11 |
002082 |
华泰柏瑞激励动力混合C |
1.8600 |
2.4520 |
1.8730 |
2.4650 |
-0.0130 |
-0.69% |
2024-03-08 |
002082 |
华泰柏瑞激励动力混合C |
1.8730 |
2.4650 |
1.8590 |
2.4510 |
0.0140 |
0.75% |
2024-03-07 |
002082 |
华泰柏瑞激励动力混合C |
1.8590 |
2.4510 |
1.8540 |
2.4460 |
0.0050 |
0.27% |
2024-03-06 |
002082 |
华泰柏瑞激励动力混合C |
1.8540 |
2.4460 |
1.8330 |
2.4250 |
0.0210 |
1.15% |
2024-03-05 |
002082 |
华泰柏瑞激励动力混合C |
1.8330 |
2.4250 |
1.8450 |
2.4370 |
-0.0120 |
-0.65% |
2024-03-04 |
002082 |
华泰柏瑞激励动力混合C |
1.8450 |
2.4370 |
1.8160 |
2.4080 |
0.0290 |
1.60% |
2024-03-01 |
002082 |
华泰柏瑞激励动力混合C |
1.8160 |
2.4080 |
1.7990 |
2.3910 |
0.0170 |
0.94% |
2024-02-29 |
002082 |
华泰柏瑞激励动力混合C |
1.7990 |
2.3910 |
1.7600 |
2.3520 |
0.0390 |
2.22% |
2024-02-28 |
002082 |
华泰柏瑞激励动力混合C |
1.7600 |
2.3520 |
1.8240 |
2.4160 |
-0.0640 |
-3.51% |
2024-02-27 |
002082 |
华泰柏瑞激励动力混合C |
1.8240 |
2.4160 |
1.7890 |
2.3810 |
0.0350 |
1.96% |
2024-02-26 |
002082 |
华泰柏瑞激励动力混合C |
1.7890 |
2.3810 |
1.7930 |
2.3850 |
-0.0040 |
-0.22% |
2024-02-23 |
002082 |
华泰柏瑞激励动力混合C |
1.7930 |
2.3850 |
1.7730 |
2.3650 |
0.0200 |
1.13% |
2024-02-22 |
002082 |
华泰柏瑞激励动力混合C |
1.7730 |
2.3650 |
1.7260 |
2.3180 |
0.0470 |
2.72% |
2024-02-21 |
002082 |
华泰柏瑞激励动力混合C |
1.7260 |
2.3180 |
1.7290 |
2.3210 |
-0.0030 |
-0.17% |
2024-02-20 |
002082 |
华泰柏瑞激励动力混合C |
1.7290 |
2.3210 |
1.6890 |
2.2810 |
0.0400 |
2.37% |
2024-02-19 |
002082 |
华泰柏瑞激励动力混合C |
1.6890 |
2.2810 |
1.6490 |
2.2410 |
0.0400 |
2.43% |
2024-02-08 |
002082 |
华泰柏瑞激励动力混合C |
1.6490 |
2.2410 |
1.6220 |
2.2140 |
0.0270 |
1.66% |
2024-02-07 |
002082 |
华泰柏瑞激励动力混合C |
1.6220 |
2.2140 |
1.6020 |
2.1940 |
0.0200 |
1.25% |
2024-02-06 |
002082 |
华泰柏瑞激励动力混合C |
1.6020 |
2.1940 |
1.5750 |
2.1670 |
0.0270 |
1.71% |
2024-02-05 |
002082 |
华泰柏瑞激励动力混合C |
1.5750 |
2.1670 |
1.6000 |
2.1920 |
-0.0250 |
-1.56% |
2024-02-02 |
002082 |
华泰柏瑞激励动力混合C |
1.6000 |
2.1920 |
1.6270 |
2.2190 |
-0.0270 |
-1.66% |
2024-02-01 |
002082 |
华泰柏瑞激励动力混合C |
1.6270 |
2.2190 |
1.6340 |
2.2260 |
-0.0070 |
-0.43% |
2024-01-31 |
002082 |
华泰柏瑞激励动力混合C |
1.6340 |
2.2260 |
1.6540 |
2.2460 |
-0.0200 |
-1.21% |
2024-01-30 |
002082 |
华泰柏瑞激励动力混合C |
1.6540 |
2.2460 |
1.6730 |
2.2650 |
-0.0190 |
-1.14% |
2024-01-29 |
002082 |
华泰柏瑞激励动力混合C |
1.6730 |
2.2650 |
1.7020 |
2.2940 |
-0.0290 |
-1.70% |