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
近一年,华泰柏瑞激励动力混合C(002082)基金累计收益率-13.92%
| 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% |
| 2024-01-26 |
002082 |
华泰柏瑞激励动力混合C |
1.7020 |
2.2940 |
1.7180 |
2.3100 |
-0.0160 |
-0.93% |
| 2024-01-25 |
002082 |
华泰柏瑞激励动力混合C |
1.7180 |
2.3100 |
1.6950 |
2.2870 |
0.0230 |
1.36% |
| 2024-01-24 |
002082 |
华泰柏瑞激励动力混合C |
1.6950 |
2.2870 |
1.6810 |
2.2730 |
0.0140 |
0.83% |
| 2024-01-23 |
002082 |
华泰柏瑞激励动力混合C |
1.6810 |
2.2730 |
1.6660 |
2.2580 |
0.0150 |
0.90% |
| 2024-01-22 |
002082 |
华泰柏瑞激励动力混合C |
1.6660 |
2.2580 |
1.7170 |
2.3090 |
-0.0510 |
-2.97% |
| 2024-01-19 |
002082 |
华泰柏瑞激励动力混合C |
1.7170 |
2.3090 |
1.7310 |
2.3230 |
-0.0140 |
-0.81% |
| 2024-01-18 |
002082 |
华泰柏瑞激励动力混合C |
1.7310 |
2.3230 |
1.7320 |
2.3240 |
-0.0010 |
-0.06% |
| 2024-01-17 |
002082 |
华泰柏瑞激励动力混合C |
1.7320 |
2.3240 |
1.7720 |
2.3640 |
-0.0400 |
-2.26% |
| 2024-01-16 |
002082 |
华泰柏瑞激励动力混合C |
1.7720 |
2.3640 |
1.7710 |
2.3630 |
0.0010 |
0.06% |
| 2024-01-15 |
002082 |
华泰柏瑞激励动力混合C |
1.7710 |
2.3630 |
1.7620 |
2.3540 |
0.0090 |
0.51% |
| 2024-01-12 |
002082 |
华泰柏瑞激励动力混合C |
1.7620 |
2.3540 |
1.7750 |
2.3670 |
-0.0130 |
-0.73% |
| 2024-01-11 |
002082 |
华泰柏瑞激励动力混合C |
1.7750 |
2.3670 |
1.7790 |
2.3710 |
-0.0040 |
-0.22% |
| 2024-01-10 |
002082 |
华泰柏瑞激励动力混合C |
1.7790 |
2.3710 |
1.8030 |
2.3950 |
-0.0240 |
-1.33% |
| 2024-01-09 |
002082 |
华泰柏瑞激励动力混合C |
1.8030 |
2.3950 |
1.7910 |
2.3830 |
0.0120 |
0.67% |
| 2024-01-08 |
002082 |
华泰柏瑞激励动力混合C |
1.7910 |
2.3830 |
1.8220 |
2.4140 |
-0.0310 |
-1.70% |
| 2024-01-05 |
002082 |
华泰柏瑞激励动力混合C |
1.8220 |
2.4140 |
1.8460 |
2.4380 |
-0.0240 |
-1.30% |
| 2024-01-04 |
002082 |
华泰柏瑞激励动力混合C |
1.8460 |
2.4380 |
1.8620 |
2.4540 |
-0.0160 |
-0.86% |
| 2024-01-03 |
002082 |
华泰柏瑞激励动力混合C |
1.8620 |
2.4540 |
1.8860 |
2.4780 |
-0.0240 |
-1.27% |
| 2024-01-02 |
002082 |
华泰柏瑞激励动力混合C |
1.8860 |
2.4780 |
1.9030 |
2.4950 |
-0.0170 |
-0.89% |
| 2023-12-29 |
002082 |
华泰柏瑞激励动力混合C |
1.9030 |
2.4950 |
1.8760 |
2.4680 |
0.0270 |
1.44% |
| 2023-12-28 |
002082 |
华泰柏瑞激励动力混合C |
1.8760 |
2.4680 |
1.8760 |
2.4680 |
0.0000 |
0.00% |
| 2023-12-27 |
002082 |
华泰柏瑞激励动力混合C |
1.8760 |
2.4680 |
1.8670 |
2.4590 |
0.0090 |
0.48% |
| 2023-12-26 |
002082 |
华泰柏瑞激励动力混合C |
1.8670 |
2.4590 |
1.8940 |
2.4860 |
-0.0270 |
-1.43% |
| 2023-12-25 |
002082 |
华泰柏瑞激励动力混合C |
1.8940 |
2.4860 |
1.8850 |
2.4770 |
0.0090 |
0.48% |
| 2023-12-22 |
002082 |
华泰柏瑞激励动力混合C |
1.8850 |
2.4770 |
1.8940 |
2.4860 |
-0.0090 |
-0.48% |
| 2023-12-21 |
002082 |
华泰柏瑞激励动力混合C |
1.8940 |
2.4860 |
1.9000 |
2.4920 |
-0.0060 |
-0.32% |
| 2023-12-20 |
002082 |
华泰柏瑞激励动力混合C |
1.9000 |
2.4920 |
1.9240 |
2.5160 |
-0.0240 |
-1.25% |
| 2023-12-19 |
002082 |
华泰柏瑞激励动力混合C |
1.9240 |
2.5160 |
1.9160 |
2.5080 |
0.0080 |
0.42% |
| 2023-12-18 |
002082 |
华泰柏瑞激励动力混合C |
1.9160 |
2.5080 |
1.9200 |
2.5120 |
-0.0040 |
-0.21% |
| 2023-12-15 |
002082 |
华泰柏瑞激励动力混合C |
1.9200 |
2.5120 |
1.9360 |
2.5280 |
-0.0160 |
-0.83% |
| 2023-12-14 |
002082 |
华泰柏瑞激励动力混合C |
1.9360 |
2.5280 |
1.9490 |
2.5410 |
-0.0130 |
-0.67% |
| 2023-12-13 |
002082 |
华泰柏瑞激励动力混合C |
1.9490 |
2.5410 |
1.9420 |
2.5340 |
0.0070 |
0.36% |
| 2023-12-12 |
002082 |
华泰柏瑞激励动力混合C |
1.9420 |
2.5340 |
1.9460 |
2.5380 |
-0.0040 |
-0.21% |
| 2023-12-11 |
002082 |
华泰柏瑞激励动力混合C |
1.9460 |
2.5380 |
1.9200 |
2.5120 |
0.0260 |
1.35% |
| 2023-12-08 |
002082 |
华泰柏瑞激励动力混合C |
1.9200 |
2.5120 |
1.9210 |
2.5130 |
-0.0010 |
-0.05% |
| 2023-12-07 |
002082 |
华泰柏瑞激励动力混合C |
1.9210 |
2.5130 |
1.9210 |
2.5130 |
0.0000 |
0.00% |
| 2023-12-06 |
002082 |
华泰柏瑞激励动力混合C |
1.9210 |
2.5130 |
1.9200 |
2.5120 |
0.0010 |
0.05% |
| 2023-12-05 |
002082 |
华泰柏瑞激励动力混合C |
1.9200 |
2.5120 |
1.9530 |
2.5450 |
-0.0330 |
-1.69% |
| 2023-12-04 |
002082 |
华泰柏瑞激励动力混合C |
1.9530 |
2.5450 |
1.9610 |
2.5530 |
-0.0080 |
-0.41% |
| 2023-12-01 |
002082 |
华泰柏瑞激励动力混合C |
1.9610 |
2.5530 |
1.9490 |
2.5410 |
0.0120 |
0.62% |
| 2023-11-30 |
002082 |
华泰柏瑞激励动力混合C |
1.9490 |
2.5410 |
1.9590 |
2.5510 |
-0.0100 |
-0.51% |
| 2023-11-29 |
002082 |
华泰柏瑞激励动力混合C |
1.9590 |
2.5510 |
1.9540 |
2.5460 |
0.0050 |
0.26% |
| 2023-11-28 |
002082 |
华泰柏瑞激励动力混合C |
1.9540 |
2.5460 |
1.9340 |
2.5260 |
0.0200 |
1.03% |
| 2023-11-27 |
002082 |
华泰柏瑞激励动力混合C |
1.9340 |
2.5260 |
1.9280 |
2.5200 |
0.0060 |
0.31% |
| 2023-11-24 |
002082 |
华泰柏瑞激励动力混合C |
1.9280 |
2.5200 |
1.9570 |
2.5490 |
-0.0290 |
-1.48% |
| 2023-11-23 |
002082 |
华泰柏瑞激励动力混合C |
1.9570 |
2.5490 |
1.9400 |
2.5320 |
0.0170 |
0.88% |
| 2023-11-22 |
002082 |
华泰柏瑞激励动力混合C |
1.9400 |
2.5320 |
1.9810 |
2.5730 |
-0.0410 |
-2.07% |
| 2023-11-20 |
002082 |
华泰柏瑞激励动力混合C |
1.9980 |
2.5900 |
1.9760 |
2.5680 |
0.0220 |
1.11% |
| 2023-11-17 |
002082 |
华泰柏瑞激励动力混合C |
1.9760 |
2.5680 |
1.9660 |
2.5580 |
0.0100 |
0.51% |
| 2023-11-16 |
002082 |
华泰柏瑞激励动力混合C |
1.9660 |
2.5580 |
1.9970 |
2.5890 |
-0.0310 |
-1.55% |
| 2023-11-15 |
002082 |
华泰柏瑞激励动力混合C |
1.9970 |
2.5890 |
1.9780 |
2.5700 |
0.0190 |
0.96% |
| 2023-11-14 |
002082 |
华泰柏瑞激励动力混合C |
1.9780 |
2.5700 |
1.9790 |
2.5710 |
-0.0010 |
-0.05% |
| 2023-11-13 |
002082 |
华泰柏瑞激励动力混合C |
1.9790 |
2.5710 |
1.9780 |
2.5700 |
0.0010 |
0.05% |
| 2023-11-10 |
002082 |
华泰柏瑞激励动力混合C |
1.9780 |
2.5700 |
1.9850 |
2.5770 |
-0.0070 |
-0.35% |
| 2023-11-09 |
002082 |
华泰柏瑞激励动力混合C |
1.9850 |
2.5770 |
2.0040 |
2.5960 |
-0.0190 |
-0.95% |
| 2023-11-08 |
002082 |
华泰柏瑞激励动力混合C |
2.0040 |
2.5960 |
1.9980 |
2.5900 |
0.0060 |
0.30% |
| 2023-11-07 |
002082 |
华泰柏瑞激励动力混合C |
1.9980 |
2.5900 |
1.9960 |
2.5880 |
0.0020 |
0.10% |
| 2023-11-06 |
002082 |
华泰柏瑞激励动力混合C |
1.9960 |
2.5880 |
1.9700 |
2.5620 |
0.0260 |
1.32% |
| 2023-11-03 |
002082 |
华泰柏瑞激励动力混合C |
1.9700 |
2.5620 |
1.9650 |
2.5570 |
0.0050 |
0.25% |
| 2023-11-02 |
002082 |
华泰柏瑞激励动力混合C |
1.9650 |
2.5570 |
1.9770 |
2.5690 |
-0.0120 |
-0.61% |
| 2023-11-01 |
002082 |
华泰柏瑞激励动力混合C |
1.9770 |
2.5690 |
1.9800 |
2.5720 |
-0.0030 |
-0.15% |
| 2023-10-31 |
002082 |
华泰柏瑞激励动力混合C |
1.9800 |
2.5720 |
1.9800 |
2.5720 |
0.0000 |
0.00% |
| 2023-10-30 |
002082 |
华泰柏瑞激励动力混合C |
1.9800 |
2.5720 |
1.9730 |
2.5650 |
0.0070 |
0.35% |
| 2023-10-27 |
002082 |
华泰柏瑞激励动力混合C |
1.9730 |
2.5650 |
1.9690 |
2.5610 |
0.0040 |
0.20% |
| 2023-10-26 |
002082 |
华泰柏瑞激励动力混合C |
1.9690 |
2.5610 |
1.9680 |
2.5600 |
0.0010 |
0.05% |
| 2023-10-25 |
002082 |
华泰柏瑞激励动力混合C |
1.9680 |
2.5600 |
1.9600 |
2.5520 |
0.0080 |
0.41% |
| 2023-10-24 |
002082 |
华泰柏瑞激励动力混合C |
1.9600 |
2.5520 |
1.9510 |
2.5430 |
0.0090 |
0.46% |
| 2023-10-23 |
002082 |
华泰柏瑞激励动力混合C |
1.9510 |
2.5430 |
1.9690 |
2.5610 |
-0.0180 |
-0.91% |
| 2023-10-20 |
002082 |
华泰柏瑞激励动力混合C |
1.9690 |
2.5610 |
1.9800 |
2.5720 |
-0.0110 |
-0.56% |
| 2023-10-19 |
002082 |
华泰柏瑞激励动力混合C |
1.9800 |
2.5720 |
1.9980 |
2.5900 |
-0.0180 |
-0.90% |
| 2023-10-18 |
002082 |
华泰柏瑞激励动力混合C |
1.9980 |
2.5900 |
2.0070 |
2.5990 |
-0.0090 |
-0.45% |
| 2023-10-17 |
002082 |
华泰柏瑞激励动力混合C |
2.0070 |
2.5990 |
2.0080 |
2.6000 |
-0.0010 |
-0.05% |
| 2023-10-16 |
002082 |
华泰柏瑞激励动力混合C |
2.0080 |
2.6000 |
2.0140 |
2.6060 |
-0.0060 |
-0.30% |
| 2023-10-13 |
002082 |
华泰柏瑞激励动力混合C |
2.0140 |
2.6060 |
2.0270 |
2.6190 |
-0.0130 |
-0.64% |
| 2023-10-12 |
002082 |
华泰柏瑞激励动力混合C |
2.0270 |
2.6190 |
2.0220 |
2.6140 |
0.0050 |
0.25% |
| 2023-10-11 |
002082 |
华泰柏瑞激励动力混合C |
2.0220 |
2.6140 |
2.0280 |
2.6200 |
-0.0060 |
-0.30% |
| 2023-10-10 |
002082 |
华泰柏瑞激励动力混合C |
2.0280 |
2.6200 |
2.0400 |
2.6320 |
-0.0120 |
-0.59% |
| 2023-10-09 |
002082 |
华泰柏瑞激励动力混合C |
2.0400 |
2.6320 |
2.0340 |
2.6260 |
0.0060 |
0.29% |
| 2023-09-28 |
002082 |
华泰柏瑞激励动力混合C |
2.0340 |
2.6260 |
2.0350 |
2.6270 |
-0.0010 |
-0.05% |
| 2023-09-27 |
002082 |
华泰柏瑞激励动力混合C |
2.0350 |
2.6270 |
2.0340 |
2.6260 |
0.0010 |
0.05% |
| 2023-09-26 |
002082 |
华泰柏瑞激励动力混合C |
2.0340 |
2.6260 |
2.0320 |
2.6240 |
0.0020 |
0.10% |
| 2023-09-25 |
002082 |
华泰柏瑞激励动力混合C |
2.0320 |
2.6240 |
2.0330 |
2.6250 |
-0.0010 |
-0.05% |
| 2023-09-22 |
002082 |
华泰柏瑞激励动力混合C |
2.0330 |
2.6250 |
2.0230 |
2.6150 |
0.0100 |
0.49% |
| 2023-09-21 |
002082 |
华泰柏瑞激励动力混合C |
2.0230 |
2.6150 |
2.0330 |
2.6250 |
-0.0100 |
-0.49% |
| 2023-09-20 |
002082 |
华泰柏瑞激励动力混合C |
2.0330 |
2.6250 |
2.0370 |
2.6290 |
-0.0040 |
-0.20% |
| 2023-09-19 |
002082 |
华泰柏瑞激励动力混合C |
2.0370 |
2.6290 |
2.0340 |
2.6260 |
0.0030 |
0.15% |
| 2023-09-18 |
002082 |
华泰柏瑞激励动力混合C |
2.0340 |
2.6260 |
2.0320 |
2.6240 |
0.0020 |
0.10% |
| 2023-09-15 |
002082 |
华泰柏瑞激励动力混合C |
2.0320 |
2.6240 |
2.0380 |
2.6300 |
-0.0060 |
-0.29% |
| 2023-09-14 |
002082 |
华泰柏瑞激励动力混合C |
2.0380 |
2.6300 |
2.0340 |
2.6260 |
0.0040 |
0.20% |
| 2023-09-13 |
002082 |
华泰柏瑞激励动力混合C |
2.0340 |
2.6260 |
2.0420 |
2.6340 |
-0.0080 |
-0.39% |
| 2023-09-12 |
002082 |
华泰柏瑞激励动力混合C |
2.0420 |
2.6340 |
2.0500 |
2.6420 |
-0.0080 |
-0.39% |
| 2023-09-11 |
002082 |
华泰柏瑞激励动力混合C |
2.0500 |
2.6420 |
2.0430 |
2.6350 |
0.0070 |
0.34% |
| 2023-09-08 |
002082 |
华泰柏瑞激励动力混合C |
2.0430 |
2.6350 |
2.0390 |
2.6310 |
0.0040 |
0.20% |
| 2023-09-07 |
002082 |
华泰柏瑞激励动力混合C |
2.0390 |
2.6310 |
2.0530 |
2.6450 |
-0.0140 |
-0.68% |
| 2023-09-06 |
002082 |
华泰柏瑞激励动力混合C |
2.0530 |
2.6450 |
2.0540 |
2.6460 |
-0.0010 |
-0.05% |
| 2023-09-05 |
002082 |
华泰柏瑞激励动力混合C |
2.0540 |
2.6460 |
2.0610 |
2.6530 |
-0.0070 |
-0.34% |
| 2023-09-04 |
002082 |
华泰柏瑞激励动力混合C |
2.0610 |
2.6530 |
2.0570 |
2.6490 |
0.0040 |
0.19% |
| 2023-09-01 |
002082 |
华泰柏瑞激励动力混合C |
2.0570 |
2.6490 |
2.0540 |
2.6460 |
0.0030 |
0.15% |
| 2023-08-31 |
002082 |
华泰柏瑞激励动力混合C |
2.0540 |
2.6460 |
2.0620 |
2.6540 |
-0.0080 |
-0.39% |
| 2023-08-30 |
002082 |
华泰柏瑞激励动力混合C |
2.0620 |
2.6540 |
2.0550 |
2.6470 |
0.0070 |
0.34% |
| 2023-08-29 |
002082 |
华泰柏瑞激励动力混合C |
2.0550 |
2.6470 |
2.0460 |
2.6380 |
0.0090 |
0.44% |
| 2023-08-28 |
002082 |
华泰柏瑞激励动力混合C |
2.0460 |
2.6380 |
2.0450 |
2.6370 |
0.0010 |
0.05% |
| 2023-08-25 |
002082 |
华泰柏瑞激励动力混合C |
2.0450 |
2.6370 |
2.0480 |
2.6400 |
-0.0030 |
-0.15% |
| 2023-08-24 |
002082 |
华泰柏瑞激励动力混合C |
2.0480 |
2.6400 |
2.0460 |
2.6380 |
0.0020 |
0.10% |
| 2023-08-23 |
002082 |
华泰柏瑞激励动力混合C |
2.0460 |
2.6380 |
2.0560 |
2.6480 |
-0.0100 |
-0.49% |
| 2023-08-22 |
002082 |
华泰柏瑞激励动力混合C |
2.0560 |
2.6480 |
2.0480 |
2.6400 |
0.0080 |
0.39% |
| 2023-08-21 |
002082 |
华泰柏瑞激励动力混合C |
2.0480 |
2.6400 |
2.0560 |
2.6480 |
-0.0080 |
-0.39% |
| 2023-08-18 |
002082 |
华泰柏瑞激励动力混合C |
2.0560 |
2.6480 |
2.0710 |
2.6630 |
-0.0150 |
-0.72% |
| 2023-08-17 |
002082 |
华泰柏瑞激励动力混合C |
2.0710 |
2.6630 |
2.0590 |
2.6510 |
0.0120 |
0.58% |
| 2023-08-16 |
002082 |
华泰柏瑞激励动力混合C |
2.0590 |
2.6510 |
2.0750 |
2.6670 |
-0.0160 |
-0.77% |
| 2023-08-15 |
002082 |
华泰柏瑞激励动力混合C |
2.0750 |
2.6670 |
2.0830 |
2.6750 |
-0.0080 |
-0.38% |
| 2023-08-14 |
002082 |
华泰柏瑞激励动力混合C |
2.0830 |
2.6750 |
2.0780 |
2.6700 |
0.0050 |
0.24% |
| 2023-08-11 |
002082 |
华泰柏瑞激励动力混合C |
2.0780 |
2.6700 |
2.1000 |
2.6920 |
-0.0220 |
-1.05% |
| 2023-08-10 |
002082 |
华泰柏瑞激励动力混合C |
2.1000 |
2.6920 |
2.0990 |
2.6910 |
0.0010 |
0.05% |
| 2023-08-09 |
002082 |
华泰柏瑞激励动力混合C |
2.0990 |
2.6910 |
2.1160 |
2.7080 |
-0.0170 |
-0.80% |
| 2023-08-08 |
002082 |
华泰柏瑞激励动力混合C |
2.1160 |
2.7080 |
2.1190 |
2.7110 |
-0.0030 |
-0.14% |
| 2023-08-07 |
002082 |
华泰柏瑞激励动力混合C |
2.1190 |
2.7110 |
2.1240 |
2.7160 |
-0.0050 |
-0.24% |
| 2023-08-04 |
002082 |
华泰柏瑞激励动力混合C |
2.1240 |
2.7160 |
2.1040 |
2.6960 |
0.0200 |
0.95% |
| 2023-08-03 |
002082 |
华泰柏瑞激励动力混合C |
2.1040 |
2.6960 |
2.1030 |
2.6950 |
0.0010 |
0.05% |
| 2023-08-02 |
002082 |
华泰柏瑞激励动力混合C |
2.1030 |
2.6950 |
2.1070 |
2.6990 |
-0.0040 |
-0.19% |
| 2023-08-01 |
002082 |
华泰柏瑞激励动力混合C |
2.1070 |
2.6990 |
2.1070 |
2.6990 |
0.0000 |
0.00% |
| 2023-07-31 |
002082 |
华泰柏瑞激励动力混合C |
2.1070 |
2.6990 |
2.0920 |
2.6840 |
0.0150 |
0.72% |
| 2023-07-28 |
002082 |
华泰柏瑞激励动力混合C |
2.0920 |
2.6840 |
2.0850 |
2.6770 |
0.0070 |
0.34% |
| 2023-07-27 |
002082 |
华泰柏瑞激励动力混合C |
2.0850 |
2.6770 |
2.0930 |
2.6850 |
-0.0080 |
-0.38% |
| 2023-07-26 |
002082 |
华泰柏瑞激励动力混合C |
2.0930 |
2.6850 |
2.1040 |
2.6960 |
-0.0110 |
-0.52% |
| 2023-07-25 |
002082 |
华泰柏瑞激励动力混合C |
2.1040 |
2.6960 |
2.0890 |
2.6810 |
0.0150 |
0.72% |
| 2023-07-24 |
002082 |
华泰柏瑞激励动力混合C |
2.0890 |
2.6810 |
2.0880 |
2.6800 |
0.0010 |
0.05% |
| 2023-07-21 |
002082 |
华泰柏瑞激励动力混合C |
2.0880 |
2.6800 |
2.0960 |
2.6880 |
-0.0080 |
-0.38% |
| 2023-07-20 |
002082 |
华泰柏瑞激励动力混合C |
2.0960 |
2.6880 |
2.1150 |
2.7070 |
-0.0190 |
-0.90% |
| 2023-07-19 |
002082 |
华泰柏瑞激励动力混合C |
2.1150 |
2.7070 |
2.1080 |
2.7000 |
0.0070 |
0.33% |
| 2023-07-18 |
002082 |
华泰柏瑞激励动力混合C |
2.1080 |
2.7000 |
2.1100 |
2.7020 |
-0.0020 |
-0.09% |
| 2023-07-17 |
002082 |
华泰柏瑞激励动力混合C |
2.1100 |
2.7020 |
2.1150 |
2.7070 |
-0.0050 |
-0.24% |
| 2023-07-14 |
002082 |
华泰柏瑞激励动力混合C |
2.1150 |
2.7070 |
2.1160 |
2.7080 |
-0.0010 |
-0.05% |
| 2023-07-13 |
002082 |
华泰柏瑞激励动力混合C |
2.1160 |
2.7080 |
2.1040 |
2.6960 |
0.0120 |
0.57% |
| 2023-07-12 |
002082 |
华泰柏瑞激励动力混合C |
2.1040 |
2.6960 |
2.1270 |
2.7190 |
-0.0230 |
-1.08% |
| 2023-07-11 |
002082 |
华泰柏瑞激励动力混合C |
2.1270 |
2.7190 |
2.1180 |
2.7100 |
0.0090 |
0.42% |
| 2023-07-10 |
002082 |
华泰柏瑞激励动力混合C |
2.1180 |
2.7100 |
2.1180 |
2.7100 |
0.0000 |
0.00% |
| 2023-07-07 |
002082 |
华泰柏瑞激励动力混合C |
2.1180 |
2.7100 |
2.1270 |
2.7190 |
-0.0090 |
-0.42% |
| 2023-07-06 |
002082 |
华泰柏瑞激励动力混合C |
2.1270 |
2.7190 |
2.1280 |
2.7200 |
-0.0010 |
-0.05% |
| 2023-07-05 |
002082 |
华泰柏瑞激励动力混合C |
2.1280 |
2.7200 |
2.1420 |
2.7340 |
-0.0140 |
-0.65% |
| 2023-07-04 |
002082 |
华泰柏瑞激励动力混合C |
2.1420 |
2.7340 |
2.1370 |
2.7290 |
0.0050 |
0.23% |
| 2023-07-03 |
002082 |
华泰柏瑞激励动力混合C |
2.1370 |
2.7290 |
2.1420 |
2.7340 |
-0.0050 |
-0.23% |
| 2023-06-30 |
002082 |
华泰柏瑞激励动力混合C |
2.1420 |
2.7340 |
2.1440 |
2.7360 |
-0.0020 |
-0.09% |
| 2023-06-29 |
002082 |
华泰柏瑞激励动力混合C |
2.1440 |
2.7360 |
2.1270 |
2.7190 |
0.0170 |
0.80% |
| 2023-06-28 |
002082 |
华泰柏瑞激励动力混合C |
2.1270 |
2.7190 |
2.1500 |
2.7420 |
-0.0230 |
-1.07% |
| 2023-06-27 |
002082 |
华泰柏瑞激励动力混合C |
2.1500 |
2.7420 |
2.1350 |
2.7270 |
0.0150 |
0.70% |
| 2023-06-26 |
002082 |
华泰柏瑞激励动力混合C |
2.1350 |
2.7270 |
2.2180 |
2.8100 |
-0.0830 |
-3.74% |
| 2023-06-21 |
002082 |
华泰柏瑞激励动力混合C |
2.2180 |
2.8100 |
2.3280 |
2.9200 |
-0.1100 |
-4.73% |
| 2023-06-20 |
002082 |
华泰柏瑞激励动力混合C |
2.3280 |
2.9200 |
2.2950 |
2.8870 |
0.0330 |
1.44% |
| 2023-06-19 |
002082 |
华泰柏瑞激励动力混合C |
2.2950 |
2.8870 |
2.2620 |
2.8540 |
0.0330 |
1.46% |
| 2023-06-16 |
002082 |
华泰柏瑞激励动力混合C |
2.2620 |
2.8540 |
2.2070 |
2.7990 |
0.0550 |
2.49% |
| 2023-06-15 |
002082 |
华泰柏瑞激励动力混合C |
2.2070 |
2.7990 |
2.2190 |
2.8110 |
-0.0120 |
-0.54% |
| 2023-06-14 |
002082 |
华泰柏瑞激励动力混合C |
2.2190 |
2.8110 |
2.2020 |
2.7940 |
0.0170 |
0.77% |
| 2023-06-13 |
002082 |
华泰柏瑞激励动力混合C |
2.2020 |
2.7940 |
2.1800 |
2.7720 |
0.0220 |
1.01% |
| 2023-06-12 |
002082 |
华泰柏瑞激励动力混合C |
2.1800 |
2.7720 |
2.1870 |
2.7790 |
-0.0070 |
-0.32% |
| 2023-06-09 |
002082 |
华泰柏瑞激励动力混合C |
2.1870 |
2.7790 |
2.1590 |
2.7510 |
0.0280 |
1.30% |
| 2023-06-08 |
002082 |
华泰柏瑞激励动力混合C |
2.1590 |
2.7510 |
2.1600 |
2.7520 |
-0.0010 |
-0.05% |
| 2023-06-07 |
002082 |
华泰柏瑞激励动力混合C |
2.1600 |
2.7520 |
2.1580 |
2.7500 |
0.0020 |
0.09% |
| 2023-06-06 |
002082 |
华泰柏瑞激励动力混合C |
2.1580 |
2.7500 |
2.1910 |
2.7830 |
-0.0330 |
-1.51% |
| 2023-06-05 |
002082 |
华泰柏瑞激励动力混合C |
2.1910 |
2.7830 |
2.1850 |
2.7770 |
0.0060 |
0.27% |
| 2023-06-02 |
002082 |
华泰柏瑞激励动力混合C |
2.1850 |
2.7770 |
2.1830 |
2.7750 |
0.0020 |
0.09% |
| 2023-06-01 |
002082 |
华泰柏瑞激励动力混合C |
2.1830 |
2.7750 |
2.1590 |
2.7510 |
0.0240 |
1.11% |
| 2023-05-31 |
002082 |
华泰柏瑞激励动力混合C |
2.1590 |
2.7510 |
2.1480 |
2.7400 |
0.0110 |
0.51% |
| 2023-05-30 |
002082 |
华泰柏瑞激励动力混合C |
2.1480 |
2.7400 |
2.1200 |
2.7120 |
0.0280 |
1.32% |
| 2023-05-29 |
002082 |
华泰柏瑞激励动力混合C |
2.1200 |
2.7120 |
2.1130 |
2.7050 |
0.0070 |
0.33% |
| 2023-05-26 |
002082 |
华泰柏瑞激励动力混合C |
2.1130 |
2.7050 |
2.1020 |
2.6940 |
0.0110 |
0.52% |
| 2023-05-25 |
002082 |
华泰柏瑞激励动力混合C |
2.1020 |
2.6940 |
2.1100 |
2.7020 |
-0.0080 |
-0.38% |
| 2023-05-24 |
002082 |
华泰柏瑞激励动力混合C |
2.1100 |
2.7020 |
2.1300 |
2.7220 |
-0.0200 |
-0.94% |
| 2023-05-23 |
002082 |
华泰柏瑞激励动力混合C |
2.1300 |
2.7220 |
2.1500 |
2.7420 |
-0.0200 |
-0.93% |
| 2023-05-22 |
002082 |
华泰柏瑞激励动力混合C |
2.1500 |
2.7420 |
2.1620 |
2.7540 |
-0.0120 |
-0.56% |
| 2023-05-19 |
002082 |
华泰柏瑞激励动力混合C |
2.1620 |
2.7540 |
2.1700 |
2.7620 |
-0.0080 |
-0.37% |
| 2023-05-18 |
002082 |
华泰柏瑞激励动力混合C |
2.1700 |
2.7620 |
2.1460 |
2.7380 |
0.0240 |
1.12% |
| 2023-05-17 |
002082 |
华泰柏瑞激励动力混合C |
2.1460 |
2.7380 |
2.1520 |
2.7440 |
-0.0060 |
-0.28% |
| 2023-05-16 |
002082 |
华泰柏瑞激励动力混合C |
2.1520 |
2.7440 |
2.1920 |
2.7840 |
-0.0400 |
-1.82% |
| 2023-05-15 |
002082 |
华泰柏瑞激励动力混合C |
2.1920 |
2.7840 |
2.1920 |
2.7840 |
0.0000 |
0.00% |
| 2023-05-12 |
002082 |
华泰柏瑞激励动力混合C |
2.1920 |
2.7840 |
2.2170 |
2.8090 |
-0.0250 |
-1.13% |
| 2023-05-11 |
002082 |
华泰柏瑞激励动力混合C |
2.2170 |
2.8090 |
2.2390 |
2.8310 |
-0.0220 |
-0.98% |
| 2023-05-10 |
002082 |
华泰柏瑞激励动力混合C |
2.2390 |
2.8310 |
2.2540 |
2.8460 |
-0.0150 |
-0.67% |
| 2023-05-09 |
002082 |
华泰柏瑞激励动力混合C |
2.2540 |
2.8460 |
2.2950 |
2.8870 |
-0.0410 |
-1.79% |
| 2023-05-08 |
002082 |
华泰柏瑞激励动力混合C |
2.2950 |
2.8870 |
2.2660 |
2.8580 |
0.0290 |
1.28% |
| 2023-05-05 |
002082 |
华泰柏瑞激励动力混合C |
2.2660 |
2.8580 |
2.2860 |
2.8780 |
-0.0200 |
-0.87% |
| 2023-05-04 |
002082 |
华泰柏瑞激励动力混合C |
2.2860 |
2.8780 |
2.2730 |
2.8650 |
0.0130 |
0.57% |
| 2023-04-28 |
002082 |
华泰柏瑞激励动力混合C |
2.2730 |
2.8650 |
2.2010 |
2.7930 |
0.0720 |
3.27% |
