华泰柏瑞激励动力混合C基金净值查询(002082)
今天最新净值
2.3220
0.0080 0.35%
2025-12-26
盘中实时估值(仅供参考)
2.3278
0.0058 0.2497%
- 累计净值：2.9140
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0058亿
- 最近资产：0.65亿元
- 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-3.69%
| 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 |
| 2025-12-26 |
002082 |
华泰柏瑞激励动力混合C |
2.3220 |
2.9140 |
2.3140 |
2.9060 |
0.0080 |
0.35% |
| 2025-12-25 |
002082 |
华泰柏瑞激励动力混合C |
2.3140 |
2.9060 |
2.3110 |
2.9030 |
0.0030 |
0.13% |
| 2025-12-24 |
002082 |
华泰柏瑞激励动力混合C |
2.3110 |
2.9030 |
2.3000 |
2.8920 |
0.0110 |
0.48% |
| 2025-12-23 |
002082 |
华泰柏瑞激励动力混合C |
2.3000 |
2.8920 |
2.2910 |
2.8830 |
0.0090 |
0.39% |
| 2025-12-22 |
002082 |
华泰柏瑞激励动力混合C |
2.2910 |
2.8830 |
2.2720 |
2.8640 |
0.0190 |
0.84% |
| 2025-12-19 |
002082 |
华泰柏瑞激励动力混合C |
2.2720 |
2.8640 |
2.2700 |
2.8620 |
0.0020 |
0.09% |
| 2025-12-18 |
002082 |
华泰柏瑞激励动力混合C |
2.2700 |
2.8620 |
2.2740 |
2.8660 |
-0.0040 |
-0.18% |
| 2025-12-17 |
002082 |
华泰柏瑞激励动力混合C |
2.2740 |
2.8660 |
2.2450 |
2.8370 |
0.0290 |
1.29% |
| 2025-12-16 |
002082 |
华泰柏瑞激励动力混合C |
2.2450 |
2.8370 |
2.2680 |
2.8600 |
-0.0230 |
-1.01% |
| 2025-12-15 |
002082 |
华泰柏瑞激励动力混合C |
2.2680 |
2.8600 |
2.2790 |
2.8710 |
-0.0110 |
-0.48% |
|
|
| 2025-12-12 |
002082 |
华泰柏瑞激励动力混合C |
2.2790 |
2.8710 |
2.2730 |
2.8650 |
0.0060 |
0.26% |
| 2025-12-11 |
002082 |
华泰柏瑞激励动力混合C |
2.2730 |
2.8650 |
2.2810 |
2.8730 |
-0.0080 |
-0.35% |
| 2025-12-10 |
002082 |
华泰柏瑞激励动力混合C |
2.2810 |
2.8730 |
2.2780 |
2.8700 |
0.0030 |
0.13% |
| 2025-12-09 |
002082 |
华泰柏瑞激励动力混合C |
2.2780 |
2.8700 |
2.2930 |
2.8850 |
-0.0150 |
-0.65% |
| 2025-12-08 |
002082 |
华泰柏瑞激励动力混合C |
2.2930 |
2.8850 |
2.2760 |
2.8680 |
0.0170 |
0.75% |
| 2025-12-05 |
002082 |
华泰柏瑞激励动力混合C |
2.2760 |
2.8680 |
2.2600 |
2.8520 |
0.0160 |
0.71% |
| 2025-12-04 |
002082 |
华泰柏瑞激励动力混合C |
2.2600 |
2.8520 |
2.2630 |
2.8550 |
-0.0030 |
-0.13% |
| 2025-12-03 |
002082 |
华泰柏瑞激励动力混合C |
2.2630 |
2.8550 |
2.2670 |
2.8590 |
-0.0040 |
-0.18% |
| 2025-12-02 |
002082 |
华泰柏瑞激励动力混合C |
2.2670 |
2.8590 |
2.2760 |
2.8680 |
-0.0090 |
-0.40% |
| 2025-12-01 |
002082 |
华泰柏瑞激励动力混合C |
2.2760 |
2.8680 |
2.2640 |
2.8560 |
0.0120 |
0.53% |
| 2025-11-28 |
002082 |
华泰柏瑞激励动力混合C |
2.2640 |
2.8560 |
2.2530 |
2.8450 |
0.0110 |
0.49% |
| 2025-11-27 |
002082 |
华泰柏瑞激励动力混合C |
2.2530 |
2.8450 |
2.2510 |
2.8430 |
0.0020 |
0.09% |
| 2025-11-26 |
002082 |
华泰柏瑞激励动力混合C |
2.2510 |
2.8430 |
2.2450 |
2.8370 |
0.0060 |
0.27% |
| 2025-11-25 |
002082 |
华泰柏瑞激励动力混合C |
2.2450 |
2.8370 |
2.2280 |
2.8200 |
0.0170 |
0.76% |
| 2025-11-24 |
002082 |
华泰柏瑞激励动力混合C |
2.2280 |
2.8200 |
2.2220 |
2.8140 |
0.0060 |
0.27% |
|
|
| 2025-11-21 |
002082 |
华泰柏瑞激励动力混合C |
2.2220 |
2.8140 |
2.2650 |
2.8570 |
-0.0430 |
-1.90% |
| 2025-11-20 |
002082 |
华泰柏瑞激励动力混合C |
2.2650 |
2.8570 |
2.2780 |
2.8700 |
-0.0130 |
-0.57% |
| 2025-11-19 |
002082 |
华泰柏瑞激励动力混合C |
2.2780 |
2.8700 |
2.2690 |
2.8610 |
0.0090 |
0.40% |
| 2025-11-18 |
002082 |
华泰柏瑞激励动力混合C |
2.2690 |
2.8610 |
2.2890 |
2.8810 |
-0.0200 |
-0.87% |
| 2025-11-17 |
002082 |
华泰柏瑞激励动力混合C |
2.2890 |
2.8810 |
2.2980 |
2.8900 |
-0.0090 |
-0.39% |
| 2025-11-14 |
002082 |
华泰柏瑞激励动力混合C |
2.2980 |
2.8900 |
2.3310 |
2.9230 |
-0.0330 |
-1.42% |
| 2025-11-13 |
002082 |
华泰柏瑞激励动力混合C |
2.3310 |
2.9230 |
2.2990 |
2.8910 |
0.0320 |
1.39% |
| 2025-11-12 |
002082 |
华泰柏瑞激励动力混合C |
2.2990 |
2.8910 |
2.3010 |
2.8930 |
-0.0020 |
-0.09% |
| 2025-11-11 |
002082 |
华泰柏瑞激励动力混合C |
2.3010 |
2.8930 |
2.3120 |
2.9040 |
-0.0110 |
-0.48% |
| 2025-11-10 |
002082 |
华泰柏瑞激励动力混合C |
2.3120 |
2.9040 |
2.2960 |
2.8880 |
0.0160 |
0.70% |
| 2025-11-07 |
002082 |
华泰柏瑞激励动力混合C |
2.2960 |
2.8880 |
2.3060 |
2.8980 |
-0.0100 |
-0.43% |
| 2025-11-06 |
002082 |
华泰柏瑞激励动力混合C |
2.3060 |
2.8980 |
2.2780 |
2.8700 |
0.0280 |
1.23% |
| 2025-11-05 |
002082 |
华泰柏瑞激励动力混合C |
2.2780 |
2.8700 |
2.2820 |
2.8740 |
-0.0040 |
-0.18% |
| 2025-11-04 |
002082 |
华泰柏瑞激励动力混合C |
2.2820 |
2.8740 |
2.3170 |
2.9090 |
-0.0350 |
-1.51% |
| 2025-11-03 |
002082 |
华泰柏瑞激励动力混合C |
2.3170 |
2.9090 |
2.3210 |
2.9130 |
-0.0040 |
-0.17% |
| 2025-10-31 |
002082 |
华泰柏瑞激励动力混合C |
2.3210 |
2.9130 |
2.3120 |
2.9040 |
0.0090 |
0.39% |
| 2025-10-30 |
002082 |
华泰柏瑞激励动力混合C |
2.3120 |
2.9040 |
2.3270 |
2.9190 |
-0.0150 |
-0.64% |
| 2025-10-29 |
002082 |
华泰柏瑞激励动力混合C |
2.3270 |
2.9190 |
2.3040 |
2.8960 |
0.0230 |
1.00% |
| 2025-10-28 |
002082 |
华泰柏瑞激励动力混合C |
2.3040 |
2.8960 |
2.3280 |
2.9200 |
-0.0240 |
-1.03% |
| 2025-10-27 |
002082 |
华泰柏瑞激励动力混合C |
2.3280 |
2.9200 |
2.3060 |
2.8980 |
0.0220 |
0.95% |
| 2025-10-24 |
002082 |
华泰柏瑞激励动力混合C |
2.3060 |
2.8980 |
2.2930 |
2.8850 |
0.0130 |
0.57% |
| 2025-10-23 |
002082 |
华泰柏瑞激励动力混合C |
2.2930 |
2.8850 |
2.2920 |
2.8840 |
0.0010 |
0.04% |
| 2025-10-22 |
002082 |
华泰柏瑞激励动力混合C |
2.2920 |
2.8840 |
2.3070 |
2.8990 |
-0.0150 |
-0.65% |
| 2025-10-21 |
002082 |
华泰柏瑞激励动力混合C |
2.3070 |
2.8990 |
2.2790 |
2.8710 |
0.0280 |
1.23% |
| 2025-10-20 |
002082 |
华泰柏瑞激励动力混合C |
2.2790 |
2.8710 |
2.2970 |
2.8890 |
-0.0180 |
-0.78% |
| 2025-10-17 |
002082 |
华泰柏瑞激励动力混合C |
2.2970 |
2.8890 |
2.3190 |
2.9110 |
-0.0220 |
-0.95% |
| 2025-10-16 |
002082 |
华泰柏瑞激励动力混合C |
2.3190 |
2.9110 |
2.3420 |
2.9340 |
-0.0230 |
-0.98% |
| 2025-10-15 |
002082 |
华泰柏瑞激励动力混合C |
2.3420 |
2.9340 |
2.3230 |
2.9150 |
0.0190 |
0.82% |
| 2025-10-14 |
002082 |
华泰柏瑞激励动力混合C |
2.3230 |
2.9150 |
2.3810 |
2.9730 |
-0.0580 |
-2.44% |
| 2025-10-13 |
002082 |
华泰柏瑞激励动力混合C |
2.3810 |
2.9730 |
2.3890 |
2.9810 |
-0.0080 |
-0.33% |
| 2025-10-10 |
002082 |
华泰柏瑞激励动力混合C |
2.3890 |
2.9810 |
2.4820 |
3.0740 |
-0.0930 |
-3.75% |
| 2025-10-09 |
002082 |
华泰柏瑞激励动力混合C |
2.4820 |
3.0740 |
2.4620 |
3.0540 |
0.0200 |
0.81% |
| 2025-09-30 |
002082 |
华泰柏瑞激励动力混合C |
2.4620 |
3.0540 |
2.4510 |
3.0430 |
0.0110 |
0.45% |
| 2025-09-29 |
002082 |
华泰柏瑞激励动力混合C |
2.4510 |
3.0430 |
2.4110 |
3.0030 |
0.0400 |
1.66% |
