华泰柏瑞中证2000指数增强A基金净值查询(019923)
今天最新净值
1.7145
-0.0041 -0.24%
2025-12-19
盘中实时估值(仅供参考)
1.7374
0.0229 1.3346%
- 累计净值：1.7145
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9077亿
- 最近资产：3.12亿元
- 基金公司：
- 基金经理：盛豪 孔令烨 雷文渊
近一季,华泰柏瑞中证2000指数增强A(019923)基金累计收益率0.98%
| 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 |
| 2025-12-19 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7371 |
1.7371 |
1.7145 |
1.7145 |
0.0226 |
1.32% |
| 2025-12-18 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7145 |
1.7145 |
1.7186 |
1.7186 |
-0.0041 |
-0.24% |
| 2025-12-17 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7186 |
1.7186 |
1.6923 |
1.6923 |
0.0263 |
1.55% |
| 2025-12-16 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6923 |
1.6923 |
1.7241 |
1.7241 |
-0.0318 |
-1.84% |
| 2025-12-15 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7241 |
1.7241 |
1.7260 |
1.7260 |
-0.0019 |
-0.11% |
| 2025-12-12 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7260 |
1.7260 |
1.7201 |
1.7201 |
0.0059 |
0.34% |
| 2025-12-11 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7201 |
1.7201 |
1.7462 |
1.7462 |
-0.0261 |
-1.49% |
| 2025-12-10 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7462 |
1.7462 |
1.7486 |
1.7486 |
-0.0024 |
-0.14% |
| 2025-12-09 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7486 |
1.7486 |
1.7545 |
1.7545 |
-0.0059 |
-0.34% |
| 2025-12-08 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7545 |
1.7545 |
1.7320 |
1.7320 |
0.0225 |
1.30% |
|
|
| 2025-12-05 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7320 |
1.7320 |
1.7031 |
1.7031 |
0.0289 |
1.70% |
| 2025-12-04 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7031 |
1.7031 |
1.7149 |
1.7149 |
-0.0118 |
-0.69% |
| 2025-12-03 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7149 |
1.7149 |
1.7309 |
1.7309 |
-0.0160 |
-0.92% |
| 2025-12-02 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7309 |
1.7309 |
1.7429 |
1.7429 |
-0.0120 |
-0.69% |
| 2025-12-01 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7429 |
1.7429 |
1.7359 |
1.7359 |
0.0070 |
0.40% |
| 2025-11-28 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7359 |
1.7359 |
1.7101 |
1.7101 |
0.0258 |
1.51% |
| 2025-11-27 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7101 |
1.7101 |
1.6991 |
1.6991 |
0.0110 |
0.65% |
| 2025-11-26 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6991 |
1.6991 |
1.7020 |
1.7020 |
-0.0029 |
-0.17% |
| 2025-11-25 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7020 |
1.7020 |
1.6741 |
1.6741 |
0.0279 |
1.67% |
| 2025-11-24 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6741 |
1.6741 |
1.6447 |
1.6447 |
0.0294 |
1.79% |
| 2025-11-21 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6447 |
1.6447 |
1.7118 |
1.7118 |
-0.0671 |
-3.92% |
| 2025-11-20 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7118 |
1.7118 |
1.7207 |
1.7207 |
-0.0089 |
-0.52% |
| 2025-11-19 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7207 |
1.7207 |
1.7436 |
1.7436 |
-0.0229 |
-1.31% |
| 2025-11-18 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7436 |
1.7436 |
1.7636 |
1.7636 |
-0.0200 |
-1.13% |
| 2025-11-17 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7636 |
1.7636 |
1.7571 |
1.7571 |
0.0065 |
0.37% |
|
|
| 2025-11-14 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7571 |
1.7571 |
1.7689 |
1.7689 |
-0.0118 |
-0.67% |
| 2025-11-13 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7689 |
1.7689 |
1.7470 |
1.7470 |
0.0219 |
1.25% |
| 2025-11-12 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7470 |
1.7470 |
1.7569 |
1.7569 |
-0.0099 |
-0.56% |
| 2025-11-11 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7569 |
1.7569 |
1.7528 |
1.7528 |
0.0041 |
0.23% |
| 2025-11-10 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7528 |
1.7528 |
1.7468 |
1.7468 |
0.0060 |
0.34% |
| 2025-11-07 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7468 |
1.7468 |
1.7506 |
1.7506 |
-0.0038 |
-0.22% |
| 2025-11-06 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7506 |
1.7506 |
1.7374 |
1.7374 |
0.0132 |
0.76% |
| 2025-11-05 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7374 |
1.7374 |
1.7261 |
1.7261 |
0.0113 |
0.65% |
| 2025-11-04 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7261 |
1.7261 |
1.7422 |
1.7422 |
-0.0161 |
-0.92% |
| 2025-11-03 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7422 |
1.7422 |
1.7370 |
1.7370 |
0.0052 |
0.30% |
| 2025-10-31 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7370 |
1.7370 |
1.7245 |
1.7245 |
0.0125 |
0.72% |
| 2025-10-30 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7245 |
1.7245 |
1.7540 |
1.7540 |
-0.0295 |
-1.68% |
| 2025-10-29 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7540 |
1.7540 |
1.7465 |
1.7465 |
0.0075 |
0.43% |
| 2025-10-28 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7465 |
1.7465 |
1.7446 |
1.7446 |
0.0019 |
0.11% |
| 2025-10-27 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7446 |
1.7446 |
1.7273 |
1.7273 |
0.0173 |
1.00% |
| 2025-10-24 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7273 |
1.7273 |
1.7054 |
1.7054 |
0.0219 |
1.28% |
| 2025-10-23 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7054 |
1.7054 |
1.7085 |
1.7085 |
-0.0031 |
-0.18% |
| 2025-10-22 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7085 |
1.7085 |
1.7105 |
1.7105 |
-0.0020 |
-0.12% |
| 2025-10-21 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7105 |
1.7105 |
1.6778 |
1.6778 |
0.0327 |
1.95% |
| 2025-10-20 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6778 |
1.6778 |
1.6507 |
1.6507 |
0.0271 |
1.64% |
| 2025-10-17 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6507 |
1.6507 |
1.6962 |
1.6962 |
-0.0455 |
-2.68% |
| 2025-10-16 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6962 |
1.6962 |
1.7159 |
1.7159 |
-0.0197 |
-1.15% |
| 2025-10-15 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7159 |
1.7159 |
1.6838 |
1.6838 |
0.0321 |
1.91% |
| 2025-10-14 |
019923 |
华泰柏瑞中证2000指数增强A |
1.6838 |
1.6838 |
1.7186 |
1.7186 |
-0.0348 |
-2.02% |
| 2025-10-13 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7186 |
1.7186 |
1.7258 |
1.7258 |
-0.0072 |
-0.42% |
| 2025-10-10 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7258 |
1.7258 |
1.7383 |
1.7383 |
-0.0125 |
-0.72% |
| 2025-10-09 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7383 |
1.7383 |
1.7307 |
1.7307 |
0.0076 |
0.44% |
| 2025-09-30 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7307 |
1.7307 |
1.7229 |
1.7229 |
0.0078 |
0.45% |
| 2025-09-29 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7229 |
1.7229 |
1.7081 |
1.7081 |
0.0148 |
0.87% |
| 2025-09-26 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7081 |
1.7081 |
1.7304 |
1.7304 |
-0.0223 |
-1.29% |
| 2025-09-25 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7304 |
1.7304 |
1.7367 |
1.7367 |
-0.0063 |
-0.36% |
| 2025-09-24 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7367 |
1.7367 |
1.7110 |
1.7110 |
0.0257 |
1.50% |
| 2025-09-23 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7110 |
1.7110 |
1.7320 |
1.7320 |
-0.0210 |
-1.21% |
| 2025-09-22 |
019923 |
华泰柏瑞中证2000指数增强A |
1.7320 |
1.7320 |
1.7202 |
1.7202 |
0.0118 |
0.69% |
