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
近一年,华泰柏瑞激励动力混合C(002082)基金累计收益率8.45%
| 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% |
| 2025-09-26 |
002082 |
华泰柏瑞激励动力混合C |
2.4110 |
3.0030 |
2.4780 |
3.0700 |
-0.0670 |
-2.70% |
| 2025-09-25 |
002082 |
华泰柏瑞激励动力混合C |
2.4780 |
3.0700 |
2.4880 |
3.0800 |
-0.0100 |
-0.40% |
| 2025-09-24 |
002082 |
华泰柏瑞激励动力混合C |
2.4880 |
3.0800 |
2.4550 |
3.0470 |
0.0330 |
1.34% |
| 2025-09-23 |
002082 |
华泰柏瑞激励动力混合C |
2.4550 |
3.0470 |
2.4670 |
3.0590 |
-0.0120 |
-0.49% |
| 2025-09-22 |
002082 |
华泰柏瑞激励动力混合C |
2.4670 |
3.0590 |
2.4280 |
3.0200 |
0.0390 |
1.61% |
| 2025-09-19 |
002082 |
华泰柏瑞激励动力混合C |
2.4280 |
3.0200 |
2.4670 |
3.0590 |
-0.0390 |
-1.58% |
| 2025-09-18 |
002082 |
华泰柏瑞激励动力混合C |
2.4670 |
3.0590 |
2.4680 |
3.0600 |
-0.0010 |
-0.04% |
| 2025-09-17 |
002082 |
华泰柏瑞激励动力混合C |
2.4680 |
3.0600 |
2.4210 |
3.0130 |
0.0470 |
1.94% |
| 2025-09-16 |
002082 |
华泰柏瑞激励动力混合C |
2.4210 |
3.0130 |
2.3980 |
2.9900 |
0.0230 |
0.96% |
| 2025-09-15 |
002082 |
华泰柏瑞激励动力混合C |
2.3980 |
2.9900 |
2.4020 |
2.9940 |
-0.0040 |
-0.17% |
| 2025-09-12 |
002082 |
华泰柏瑞激励动力混合C |
2.4020 |
2.9940 |
2.4010 |
2.9930 |
0.0010 |
0.04% |
| 2025-09-11 |
002082 |
华泰柏瑞激励动力混合C |
2.4010 |
2.9930 |
2.3730 |
2.9650 |
0.0280 |
1.18% |
| 2025-09-10 |
002082 |
华泰柏瑞激励动力混合C |
2.3730 |
2.9650 |
2.3740 |
2.9660 |
-0.0010 |
-0.04% |
| 2025-09-09 |
002082 |
华泰柏瑞激励动力混合C |
2.3740 |
2.9660 |
2.4040 |
2.9960 |
-0.0300 |
-1.25% |
| 2025-09-08 |
002082 |
华泰柏瑞激励动力混合C |
2.4040 |
2.9960 |
2.4060 |
2.9980 |
-0.0020 |
-0.08% |
| 2025-09-05 |
002082 |
华泰柏瑞激励动力混合C |
2.4060 |
2.9980 |
2.3230 |
2.9150 |
0.0830 |
3.57% |
| 2025-09-04 |
002082 |
华泰柏瑞激励动力混合C |
2.3230 |
2.9150 |
2.4250 |
3.0170 |
-0.1020 |
-4.21% |
| 2025-09-03 |
002082 |
华泰柏瑞激励动力混合C |
2.4250 |
3.0170 |
2.4120 |
3.0040 |
0.0130 |
0.54% |
| 2025-09-02 |
002082 |
华泰柏瑞激励动力混合C |
2.4120 |
3.0040 |
2.4570 |
3.0490 |
-0.0450 |
-1.83% |
| 2025-09-01 |
002082 |
华泰柏瑞激励动力混合C |
2.4570 |
3.0490 |
2.3930 |
2.9850 |
0.0640 |
2.67% |
| 2025-08-29 |
002082 |
华泰柏瑞激励动力混合C |
2.3930 |
2.9850 |
2.3490 |
2.9410 |
0.0440 |
1.87% |
| 2025-08-28 |
002082 |
华泰柏瑞激励动力混合C |
2.3490 |
2.9410 |
2.3300 |
2.9220 |
0.0190 |
0.82% |
| 2025-08-27 |
002082 |
华泰柏瑞激励动力混合C |
2.3300 |
2.9220 |
2.3530 |
2.9450 |
-0.0230 |
-0.98% |
| 2025-08-26 |
002082 |
华泰柏瑞激励动力混合C |
2.3530 |
2.9450 |
2.3670 |
2.9590 |
-0.0140 |
-0.59% |
| 2025-08-25 |
002082 |
华泰柏瑞激励动力混合C |
2.3670 |
2.9590 |
2.3280 |
2.9200 |
0.0390 |
1.68% |
| 2025-08-22 |
002082 |
华泰柏瑞激励动力混合C |
2.3280 |
2.9200 |
2.2950 |
2.8870 |
0.0330 |
1.44% |
| 2025-08-21 |
002082 |
华泰柏瑞激励动力混合C |
2.2950 |
2.8870 |
2.2980 |
2.8900 |
-0.0030 |
-0.13% |
| 2025-08-20 |
002082 |
华泰柏瑞激励动力混合C |
2.2980 |
2.8900 |
2.2760 |
2.8680 |
0.0220 |
0.97% |
| 2025-08-19 |
002082 |
华泰柏瑞激励动力混合C |
2.2760 |
2.8680 |
2.2880 |
2.8800 |
-0.0120 |
-0.52% |
| 2025-08-18 |
002082 |
华泰柏瑞激励动力混合C |
2.2880 |
2.8800 |
2.2530 |
2.8450 |
0.0350 |
1.55% |
| 2025-08-15 |
002082 |
华泰柏瑞激励动力混合C |
2.2530 |
2.8450 |
2.2250 |
2.8170 |
0.0280 |
1.26% |
| 2025-08-14 |
002082 |
华泰柏瑞激励动力混合C |
2.2250 |
2.8170 |
2.2330 |
2.8250 |
-0.0080 |
-0.36% |
| 2025-08-13 |
002082 |
华泰柏瑞激励动力混合C |
2.2330 |
2.8250 |
2.1830 |
2.7750 |
0.0500 |
2.29% |
| 2025-08-12 |
002082 |
华泰柏瑞激励动力混合C |
2.1830 |
2.7750 |
2.1880 |
2.7800 |
-0.0050 |
-0.23% |
| 2025-08-11 |
002082 |
华泰柏瑞激励动力混合C |
2.1880 |
2.7800 |
2.1450 |
2.7370 |
0.0430 |
2.00% |
| 2025-08-08 |
002082 |
华泰柏瑞激励动力混合C |
2.1450 |
2.7370 |
2.1800 |
2.7720 |
-0.0350 |
-1.61% |
| 2025-08-07 |
002082 |
华泰柏瑞激励动力混合C |
2.1800 |
2.7720 |
2.2020 |
2.7940 |
-0.0220 |
-1.00% |
| 2025-08-06 |
002082 |
华泰柏瑞激励动力混合C |
2.2020 |
2.7940 |
2.1900 |
2.7820 |
0.0120 |
0.55% |
| 2025-08-05 |
002082 |
华泰柏瑞激励动力混合C |
2.1900 |
2.7820 |
2.1770 |
2.7690 |
0.0130 |
0.60% |
| 2025-08-04 |
002082 |
华泰柏瑞激励动力混合C |
2.1770 |
2.7690 |
2.1640 |
2.7560 |
0.0130 |
0.60% |
| 2025-08-01 |
002082 |
华泰柏瑞激励动力混合C |
2.1640 |
2.7560 |
2.1770 |
2.7690 |
-0.0130 |
-0.60% |
| 2025-07-31 |
002082 |
华泰柏瑞激励动力混合C |
2.1770 |
2.7690 |
2.1890 |
2.7810 |
-0.0120 |
-0.55% |
| 2025-07-30 |
002082 |
华泰柏瑞激励动力混合C |
2.1890 |
2.7810 |
2.2110 |
2.8030 |
-0.0220 |
-1.00% |
| 2025-07-29 |
002082 |
华泰柏瑞激励动力混合C |
2.2110 |
2.8030 |
2.1800 |
2.7720 |
0.0310 |
1.42% |
| 2025-07-28 |
002082 |
华泰柏瑞激励动力混合C |
2.1800 |
2.7720 |
2.1630 |
2.7550 |
0.0170 |
0.79% |
| 2025-07-25 |
002082 |
华泰柏瑞激励动力混合C |
2.1630 |
2.7550 |
2.1650 |
2.7570 |
-0.0020 |
-0.09% |
| 2025-07-24 |
002082 |
华泰柏瑞激励动力混合C |
2.1650 |
2.7570 |
2.1610 |
2.7530 |
0.0040 |
0.19% |
| 2025-07-23 |
002082 |
华泰柏瑞激励动力混合C |
2.1610 |
2.7530 |
2.1630 |
2.7550 |
-0.0020 |
-0.09% |
| 2025-07-22 |
002082 |
华泰柏瑞激励动力混合C |
2.1630 |
2.7550 |
2.1610 |
2.7530 |
0.0020 |
0.09% |
| 2025-07-21 |
002082 |
华泰柏瑞激励动力混合C |
2.1610 |
2.7530 |
2.1660 |
2.7580 |
-0.0050 |
-0.23% |
| 2025-07-18 |
002082 |
华泰柏瑞激励动力混合C |
2.1660 |
2.7580 |
2.1470 |
2.7390 |
0.0190 |
0.88% |
| 2025-07-17 |
002082 |
华泰柏瑞激励动力混合C |
2.1470 |
2.7390 |
2.1170 |
2.7090 |
0.0300 |
1.42% |
| 2025-07-16 |
002082 |
华泰柏瑞激励动力混合C |
2.1170 |
2.7090 |
2.1080 |
2.7000 |
0.0090 |
0.43% |
| 2025-07-15 |
002082 |
华泰柏瑞激励动力混合C |
2.1080 |
2.7000 |
2.0820 |
2.6740 |
0.0260 |
1.25% |
| 2025-07-14 |
002082 |
华泰柏瑞激励动力混合C |
2.0820 |
2.6740 |
2.0680 |
2.6600 |
0.0140 |
0.68% |
| 2025-07-11 |
002082 |
华泰柏瑞激励动力混合C |
2.0680 |
2.6600 |
2.0550 |
2.6470 |
0.0130 |
0.63% |
| 2025-07-10 |
002082 |
华泰柏瑞激励动力混合C |
2.0550 |
2.6470 |
2.0530 |
2.6450 |
0.0020 |
0.10% |
| 2025-07-09 |
002082 |
华泰柏瑞激励动力混合C |
2.0530 |
2.6450 |
2.0500 |
2.6420 |
0.0030 |
0.15% |
| 2025-07-08 |
002082 |
华泰柏瑞激励动力混合C |
2.0500 |
2.6420 |
2.0360 |
2.6280 |
0.0140 |
0.69% |
| 2025-07-07 |
002082 |
华泰柏瑞激励动力混合C |
2.0360 |
2.6280 |
2.0510 |
2.6430 |
-0.0150 |
-0.73% |
| 2025-07-04 |
002082 |
华泰柏瑞激励动力混合C |
2.0510 |
2.6430 |
2.0450 |
2.6370 |
0.0060 |
0.29% |
| 2025-07-03 |
002082 |
华泰柏瑞激励动力混合C |
2.0450 |
2.6370 |
2.0330 |
2.6250 |
0.0120 |
0.59% |
| 2025-07-02 |
002082 |
华泰柏瑞激励动力混合C |
2.0330 |
2.6250 |
2.0560 |
2.6480 |
-0.0230 |
-1.12% |
| 2025-07-01 |
002082 |
华泰柏瑞激励动力混合C |
2.0560 |
2.6480 |
2.0560 |
2.6480 |
0.0000 |
0.00% |
| 2025-06-30 |
002082 |
华泰柏瑞激励动力混合C |
2.0560 |
2.6480 |
2.0470 |
2.6390 |
0.0090 |
0.44% |
| 2025-06-27 |
002082 |
华泰柏瑞激励动力混合C |
2.0470 |
2.6390 |
2.0480 |
2.6400 |
-0.0010 |
-0.05% |
| 2025-06-26 |
002082 |
华泰柏瑞激励动力混合C |
2.0480 |
2.6400 |
2.0680 |
2.6600 |
-0.0200 |
-0.97% |
| 2025-06-25 |
002082 |
华泰柏瑞激励动力混合C |
2.0680 |
2.6600 |
2.0400 |
2.6320 |
0.0280 |
1.37% |
| 2025-06-24 |
002082 |
华泰柏瑞激励动力混合C |
2.0400 |
2.6320 |
2.0050 |
2.5970 |
0.0350 |
1.75% |
| 2025-06-23 |
002082 |
华泰柏瑞激励动力混合C |
2.0050 |
2.5970 |
2.0000 |
2.5920 |
0.0050 |
0.25% |
| 2025-06-20 |
002082 |
华泰柏瑞激励动力混合C |
2.0000 |
2.5920 |
2.0250 |
2.6170 |
-0.0250 |
-1.23% |
| 2025-06-19 |
002082 |
华泰柏瑞激励动力混合C |
2.0250 |
2.6170 |
2.0240 |
2.6160 |
0.0010 |
0.05% |
| 2025-06-18 |
002082 |
华泰柏瑞激励动力混合C |
2.0240 |
2.6160 |
2.0130 |
2.6050 |
0.0110 |
0.55% |
| 2025-06-17 |
002082 |
华泰柏瑞激励动力混合C |
2.0130 |
2.6050 |
2.0250 |
2.6170 |
-0.0120 |
-0.59% |
| 2025-06-16 |
002082 |
华泰柏瑞激励动力混合C |
2.0250 |
2.6170 |
2.0250 |
2.6170 |
0.0000 |
0.00% |
| 2025-06-13 |
002082 |
华泰柏瑞激励动力混合C |
2.0250 |
2.6170 |
2.0510 |
2.6430 |
-0.0260 |
-1.27% |
| 2025-06-12 |
002082 |
华泰柏瑞激励动力混合C |
2.0510 |
2.6430 |
2.0390 |
2.6310 |
0.0120 |
0.59% |
| 2025-06-11 |
002082 |
华泰柏瑞激励动力混合C |
2.0390 |
2.6310 |
2.0310 |
2.6230 |
0.0080 |
0.39% |
| 2025-06-10 |
002082 |
华泰柏瑞激励动力混合C |
2.0310 |
2.6230 |
2.0500 |
2.6420 |
-0.0190 |
-0.93% |
| 2025-06-09 |
002082 |
华泰柏瑞激励动力混合C |
2.0500 |
2.6420 |
2.0410 |
2.6330 |
0.0090 |
0.44% |
| 2025-06-06 |
002082 |
华泰柏瑞激励动力混合C |
2.0410 |
2.6330 |
2.0510 |
2.6430 |
-0.0100 |
-0.49% |
| 2025-06-05 |
002082 |
华泰柏瑞激励动力混合C |
2.0510 |
2.6430 |
2.0330 |
2.6250 |
0.0180 |
0.89% |
| 2025-06-04 |
002082 |
华泰柏瑞激励动力混合C |
2.0330 |
2.6250 |
2.0180 |
2.6100 |
0.0150 |
0.74% |
| 2025-06-03 |
002082 |
华泰柏瑞激励动力混合C |
2.0180 |
2.6100 |
2.0200 |
2.6120 |
-0.0020 |
-0.10% |
| 2025-05-30 |
002082 |
华泰柏瑞激励动力混合C |
2.0200 |
2.6120 |
2.0350 |
2.6270 |
-0.0150 |
-0.74% |
| 2025-05-29 |
002082 |
华泰柏瑞激励动力混合C |
2.0350 |
2.6270 |
2.0160 |
2.6080 |
0.0190 |
0.94% |
| 2025-05-28 |
002082 |
华泰柏瑞激励动力混合C |
2.0160 |
2.6080 |
2.0080 |
2.6000 |
0.0080 |
0.40% |
| 2025-05-27 |
002082 |
华泰柏瑞激励动力混合C |
2.0080 |
2.6000 |
2.0250 |
2.6170 |
-0.0170 |
-0.84% |
| 2025-05-26 |
002082 |
华泰柏瑞激励动力混合C |
2.0250 |
2.6170 |
2.0240 |
2.6160 |
0.0010 |
0.05% |
| 2025-05-23 |
002082 |
华泰柏瑞激励动力混合C |
2.0240 |
2.6160 |
2.0390 |
2.6310 |
-0.0150 |
-0.74% |
| 2025-05-22 |
002082 |
华泰柏瑞激励动力混合C |
2.0390 |
2.6310 |
2.0480 |
2.6400 |
-0.0090 |
-0.44% |
| 2025-05-21 |
002082 |
华泰柏瑞激励动力混合C |
2.0480 |
2.6400 |
2.0570 |
2.6490 |
-0.0090 |
-0.44% |
| 2025-05-20 |
002082 |
华泰柏瑞激励动力混合C |
2.0570 |
2.6490 |
2.0560 |
2.6480 |
0.0010 |
0.05% |
| 2025-05-19 |
002082 |
华泰柏瑞激励动力混合C |
2.0560 |
2.6480 |
2.0650 |
2.6570 |
-0.0090 |
-0.44% |
| 2025-05-16 |
002082 |
华泰柏瑞激励动力混合C |
2.0650 |
2.6570 |
2.0520 |
2.6440 |
0.0130 |
0.63% |
| 2025-05-15 |
002082 |
华泰柏瑞激励动力混合C |
2.0520 |
2.6440 |
2.0760 |
2.6680 |
-0.0240 |
-1.16% |
| 2025-05-14 |
002082 |
华泰柏瑞激励动力混合C |
2.0760 |
2.6680 |
2.0760 |
2.6680 |
0.0000 |
0.00% |
| 2025-05-13 |
002082 |
华泰柏瑞激励动力混合C |
2.0760 |
2.6680 |
2.0830 |
2.6750 |
-0.0070 |
-0.34% |
| 2025-05-12 |
002082 |
华泰柏瑞激励动力混合C |
2.0830 |
2.6750 |
2.0560 |
2.6480 |
0.0270 |
1.31% |
| 2025-05-09 |
002082 |
华泰柏瑞激励动力混合C |
2.0560 |
2.6480 |
2.0780 |
2.6700 |
-0.0220 |
-1.06% |
| 2025-05-08 |
002082 |
华泰柏瑞激励动力混合C |
2.0780 |
2.6700 |
2.0700 |
2.6620 |
0.0080 |
0.39% |
| 2025-05-07 |
002082 |
华泰柏瑞激励动力混合C |
2.0700 |
2.6620 |
2.0860 |
2.6780 |
-0.0160 |
-0.77% |
| 2025-05-06 |
002082 |
华泰柏瑞激励动力混合C |
2.0860 |
2.6780 |
2.0600 |
2.6520 |
0.0260 |
1.26% |
| 2025-04-30 |
002082 |
华泰柏瑞激励动力混合C |
2.0600 |
2.6520 |
2.0220 |
2.6140 |
0.0380 |
1.88% |
| 2025-04-29 |
002082 |
华泰柏瑞激励动力混合C |
2.0220 |
2.6140 |
2.0210 |
2.6130 |
0.0010 |
0.05% |
| 2025-04-28 |
002082 |
华泰柏瑞激励动力混合C |
2.0210 |
2.6130 |
2.0220 |
2.6140 |
-0.0010 |
-0.05% |
| 2025-04-25 |
002082 |
华泰柏瑞激励动力混合C |
2.0220 |
2.6140 |
2.0070 |
2.5990 |
0.0150 |
0.75% |
| 2025-04-24 |
002082 |
华泰柏瑞激励动力混合C |
2.0070 |
2.5990 |
2.0280 |
2.6200 |
-0.0210 |
-1.04% |
| 2025-04-23 |
002082 |
华泰柏瑞激励动力混合C |
2.0280 |
2.6200 |
1.9980 |
2.5900 |
0.0300 |
1.50% |
| 2025-04-22 |
002082 |
华泰柏瑞激励动力混合C |
1.9980 |
2.5900 |
2.0120 |
2.6040 |
-0.0140 |
-0.70% |
| 2025-04-21 |
002082 |
华泰柏瑞激励动力混合C |
2.0120 |
2.6040 |
1.9770 |
2.5690 |
0.0350 |
1.77% |
| 2025-04-18 |
002082 |
华泰柏瑞激励动力混合C |
1.9770 |
2.5690 |
1.9760 |
2.5680 |
0.0010 |
0.05% |
| 2025-04-17 |
002082 |
华泰柏瑞激励动力混合C |
1.9760 |
2.5680 |
1.9740 |
2.5660 |
0.0020 |
0.10% |
| 2025-04-16 |
002082 |
华泰柏瑞激励动力混合C |
1.9740 |
2.5660 |
1.9860 |
2.5780 |
-0.0120 |
-0.60% |
| 2025-04-15 |
002082 |
华泰柏瑞激励动力混合C |
1.9860 |
2.5780 |
1.9930 |
2.5850 |
-0.0070 |
-0.35% |
| 2025-04-14 |
002082 |
华泰柏瑞激励动力混合C |
1.9930 |
2.5850 |
1.9820 |
2.5740 |
0.0110 |
0.55% |
| 2025-04-11 |
002082 |
华泰柏瑞激励动力混合C |
1.9820 |
2.5740 |
1.9540 |
2.5460 |
0.0280 |
1.43% |
| 2025-04-10 |
002082 |
华泰柏瑞激励动力混合C |
1.9540 |
2.5460 |
1.9260 |
2.5180 |
0.0280 |
1.45% |
| 2025-04-09 |
002082 |
华泰柏瑞激励动力混合C |
1.9260 |
2.5180 |
1.9170 |
2.5090 |
0.0090 |
0.47% |
| 2025-04-08 |
002082 |
华泰柏瑞激励动力混合C |
1.9170 |
2.5090 |
1.9360 |
2.5280 |
-0.0190 |
-0.98% |
| 2025-04-07 |
002082 |
华泰柏瑞激励动力混合C |
1.9360 |
2.5280 |
2.0730 |
2.6650 |
-0.1370 |
-6.61% |
| 2025-04-03 |
002082 |
华泰柏瑞激励动力混合C |
2.0730 |
2.6650 |
2.1050 |
2.6970 |
-0.0320 |
-1.52% |
| 2025-04-02 |
002082 |
华泰柏瑞激励动力混合C |
2.1050 |
2.6970 |
2.0970 |
2.6890 |
0.0080 |
0.38% |
| 2025-04-01 |
002082 |
华泰柏瑞激励动力混合C |
2.0970 |
2.6890 |
2.1010 |
2.6930 |
-0.0040 |
-0.19% |
| 2025-03-31 |
002082 |
华泰柏瑞激励动力混合C |
2.1010 |
2.6930 |
2.1030 |
2.6950 |
-0.0020 |
-0.10% |
| 2025-03-28 |
002082 |
华泰柏瑞激励动力混合C |
2.1030 |
2.6950 |
2.1180 |
2.7100 |
-0.0150 |
-0.71% |
| 2025-03-27 |
002082 |
华泰柏瑞激励动力混合C |
2.1180 |
2.7100 |
2.1160 |
2.7080 |
0.0020 |
0.09% |
| 2025-03-26 |
002082 |
华泰柏瑞激励动力混合C |
2.1160 |
2.7080 |
2.0990 |
2.6910 |
0.0170 |
0.81% |
| 2025-03-25 |
002082 |
华泰柏瑞激励动力混合C |
2.0990 |
2.6910 |
2.1310 |
2.7230 |
-0.0320 |
-1.50% |
| 2025-03-24 |
002082 |
华泰柏瑞激励动力混合C |
2.1310 |
2.7230 |
2.1300 |
2.7220 |
0.0010 |
0.05% |
| 2025-03-21 |
002082 |
华泰柏瑞激励动力混合C |
2.1300 |
2.7220 |
2.1810 |
2.7730 |
-0.0510 |
-2.34% |
| 2025-03-20 |
002082 |
华泰柏瑞激励动力混合C |
2.1810 |
2.7730 |
2.1880 |
2.7800 |
-0.0070 |
-0.32% |
| 2025-03-19 |
002082 |
华泰柏瑞激励动力混合C |
2.1880 |
2.7800 |
2.1920 |
2.7840 |
-0.0040 |
-0.18% |
| 2025-03-18 |
002082 |
华泰柏瑞激励动力混合C |
2.1920 |
2.7840 |
2.1890 |
2.7810 |
0.0030 |
0.14% |
| 2025-03-17 |
002082 |
华泰柏瑞激励动力混合C |
2.1890 |
2.7810 |
2.1940 |
2.7860 |
-0.0050 |
-0.23% |
| 2025-03-14 |
002082 |
华泰柏瑞激励动力混合C |
2.1940 |
2.7860 |
2.1450 |
2.7370 |
0.0490 |
2.28% |
| 2025-03-13 |
002082 |
华泰柏瑞激励动力混合C |
2.1450 |
2.7370 |
2.2100 |
2.8020 |
-0.0650 |
-2.94% |
| 2025-03-12 |
002082 |
华泰柏瑞激励动力混合C |
2.2100 |
2.8020 |
2.2100 |
2.8020 |
0.0000 |
0.00% |
| 2025-03-11 |
002082 |
华泰柏瑞激励动力混合C |
2.2100 |
2.8020 |
2.2370 |
2.8290 |
-0.0270 |
-1.21% |
| 2025-03-10 |
002082 |
华泰柏瑞激励动力混合C |
2.2370 |
2.8290 |
2.2600 |
2.8520 |
-0.0230 |
-1.02% |
| 2025-03-07 |
002082 |
华泰柏瑞激励动力混合C |
2.2600 |
2.8520 |
2.2700 |
2.8620 |
-0.0100 |
-0.44% |
| 2025-03-06 |
002082 |
华泰柏瑞激励动力混合C |
2.2700 |
2.8620 |
2.2230 |
2.8150 |
0.0470 |
2.11% |
| 2025-03-05 |
002082 |
华泰柏瑞激励动力混合C |
2.2230 |
2.8150 |
2.1810 |
2.7730 |
0.0420 |
1.93% |
| 2025-03-04 |
002082 |
华泰柏瑞激励动力混合C |
2.1810 |
2.7730 |
2.1490 |
2.7410 |
0.0320 |
1.49% |
| 2025-03-03 |
002082 |
华泰柏瑞激励动力混合C |
2.1490 |
2.7410 |
2.1660 |
2.7580 |
-0.0170 |
-0.78% |
| 2025-02-28 |
002082 |
华泰柏瑞激励动力混合C |
2.1660 |
2.7580 |
2.2940 |
2.8860 |
-0.1280 |
-5.58% |
| 2025-02-27 |
002082 |
华泰柏瑞激励动力混合C |
2.2940 |
2.8860 |
2.3060 |
2.8980 |
-0.0120 |
-0.52% |
| 2025-02-26 |
002082 |
华泰柏瑞激励动力混合C |
2.3060 |
2.8980 |
2.2940 |
2.8860 |
0.0120 |
0.52% |
| 2025-02-25 |
002082 |
华泰柏瑞激励动力混合C |
2.2940 |
2.8860 |
2.2970 |
2.8890 |
-0.0030 |
-0.13% |
| 2025-02-24 |
002082 |
华泰柏瑞激励动力混合C |
2.2970 |
2.8890 |
2.3330 |
2.9250 |
-0.0360 |
-1.54% |
| 2025-02-21 |
002082 |
华泰柏瑞激励动力混合C |
2.3330 |
2.9250 |
2.2480 |
2.8400 |
0.0850 |
3.78% |
| 2025-02-20 |
002082 |
华泰柏瑞激励动力混合C |
2.2480 |
2.8400 |
2.2200 |
2.8120 |
0.0280 |
1.26% |
| 2025-02-19 |
002082 |
华泰柏瑞激励动力混合C |
2.2200 |
2.8120 |
2.1640 |
2.7560 |
0.0560 |
2.59% |
| 2025-02-18 |
002082 |
华泰柏瑞激励动力混合C |
2.1640 |
2.7560 |
2.2000 |
2.7920 |
-0.0360 |
-1.64% |
| 2025-02-17 |
002082 |
华泰柏瑞激励动力混合C |
2.2000 |
2.7920 |
2.1750 |
2.7670 |
0.0250 |
1.15% |
| 2025-02-14 |
002082 |
华泰柏瑞激励动力混合C |
2.1750 |
2.7670 |
2.1820 |
2.7740 |
-0.0070 |
-0.32% |
| 2025-02-13 |
002082 |
华泰柏瑞激励动力混合C |
2.1820 |
2.7740 |
2.2440 |
2.8360 |
-0.0620 |
-2.76% |
| 2025-02-12 |
002082 |
华泰柏瑞激励动力混合C |
2.2440 |
2.8360 |
2.2200 |
2.8120 |
0.0240 |
1.08% |
| 2025-02-11 |
002082 |
华泰柏瑞激励动力混合C |
2.2200 |
2.8120 |
2.2150 |
2.8070 |
0.0050 |
0.23% |
| 2025-02-10 |
002082 |
华泰柏瑞激励动力混合C |
2.2150 |
2.8070 |
2.2220 |
2.8140 |
-0.0070 |
-0.32% |
| 2025-02-07 |
002082 |
华泰柏瑞激励动力混合C |
2.2220 |
2.8140 |
2.1950 |
2.7870 |
0.0270 |
1.23% |
| 2025-02-06 |
002082 |
华泰柏瑞激励动力混合C |
2.1950 |
2.7870 |
2.1080 |
2.7000 |
0.0870 |
4.13% |
| 2025-02-05 |
002082 |
华泰柏瑞激励动力混合C |
2.1080 |
2.7000 |
2.1170 |
2.7090 |
-0.0090 |
-0.43% |
| 2025-01-27 |
002082 |
华泰柏瑞激励动力混合C |
2.1170 |
2.7090 |
2.1730 |
2.7650 |
-0.0560 |
-2.58% |
| 2025-01-24 |
002082 |
华泰柏瑞激励动力混合C |
2.1730 |
2.7650 |
2.1130 |
2.7050 |
0.0600 |
2.84% |
| 2025-01-23 |
002082 |
华泰柏瑞激励动力混合C |
2.1130 |
2.7050 |
2.1370 |
2.7290 |
-0.0240 |
-1.12% |
| 2025-01-22 |
002082 |
华泰柏瑞激励动力混合C |
2.1370 |
2.7290 |
2.1230 |
2.7150 |
0.0140 |
0.66% |
| 2025-01-21 |
002082 |
华泰柏瑞激励动力混合C |
2.1230 |
2.7150 |
2.0740 |
2.6660 |
0.0490 |
2.36% |
| 2025-01-20 |
002082 |
华泰柏瑞激励动力混合C |
2.0740 |
2.6660 |
2.0500 |
2.6420 |
0.0240 |
1.17% |
| 2025-01-17 |
002082 |
华泰柏瑞激励动力混合C |
2.0500 |
2.6420 |
2.0290 |
2.6210 |
0.0210 |
1.03% |
| 2025-01-16 |
002082 |
华泰柏瑞激励动力混合C |
2.0290 |
2.6210 |
2.0380 |
2.6300 |
-0.0090 |
-0.44% |
| 2025-01-15 |
002082 |
华泰柏瑞激励动力混合C |
2.0380 |
2.6300 |
2.0550 |
2.6470 |
-0.0170 |
-0.83% |
| 2025-01-14 |
002082 |
华泰柏瑞激励动力混合C |
2.0550 |
2.6470 |
1.9850 |
2.5770 |
0.0700 |
3.53% |
| 2025-01-13 |
002082 |
华泰柏瑞激励动力混合C |
1.9850 |
2.5770 |
1.9870 |
2.5790 |
-0.0020 |
-0.10% |
| 2025-01-10 |
002082 |
华泰柏瑞激励动力混合C |
1.9870 |
2.5790 |
2.0130 |
2.6050 |
-0.0260 |
-1.29% |
| 2025-01-09 |
002082 |
华泰柏瑞激励动力混合C |
2.0130 |
2.6050 |
2.0120 |
2.6040 |
0.0010 |
0.05% |
| 2025-01-08 |
002082 |
华泰柏瑞激励动力混合C |
2.0120 |
2.6040 |
2.0170 |
2.6090 |
-0.0050 |
-0.25% |
| 2025-01-07 |
002082 |
华泰柏瑞激励动力混合C |
2.0170 |
2.6090 |
1.9960 |
2.5880 |
0.0210 |
1.05% |
| 2025-01-06 |
002082 |
华泰柏瑞激励动力混合C |
1.9960 |
2.5880 |
2.0100 |
2.6020 |
-0.0140 |
-0.70% |
| 2025-01-03 |
002082 |
华泰柏瑞激励动力混合C |
2.0100 |
2.6020 |
2.0470 |
2.6390 |
-0.0370 |
-1.81% |
| 2025-01-02 |
002082 |
华泰柏瑞激励动力混合C |
2.0470 |
2.6390 |
2.0930 |
2.6850 |
-0.0460 |
-2.20% |
| 2024-12-31 |
002082 |
华泰柏瑞激励动力混合C |
2.0930 |
2.6850 |
2.1540 |
2.7460 |
-0.0610 |
-2.83% |
