华泰柏瑞中证2000指数增强C基金净值查询(019924)
今天最新净值
1.7110
-0.0020 -0.12%
2025-12-16
盘中实时估值(仅供参考)
1.7061
0.0266 1.5866%
- 累计净值：1.7110
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9131亿
- 最近资产：13.29亿元
- 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C(019924)基金累计收益率0.62%
| 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 |
| 2025-12-16 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6795 |
1.6795 |
1.7110 |
1.7110 |
-0.0315 |
-1.84% |
| 2025-12-15 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7110 |
1.7110 |
1.7130 |
1.7130 |
-0.0020 |
-0.12% |
| 2025-12-12 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7130 |
1.7130 |
1.7072 |
1.7072 |
0.0058 |
0.34% |
| 2025-12-11 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7072 |
1.7072 |
1.7331 |
1.7331 |
-0.0259 |
-1.49% |
| 2025-12-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7331 |
1.7331 |
1.7355 |
1.7355 |
-0.0024 |
-0.14% |
| 2025-12-09 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7355 |
1.7355 |
1.7413 |
1.7413 |
-0.0058 |
-0.33% |
| 2025-12-08 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7413 |
1.7413 |
1.7191 |
1.7191 |
0.0222 |
1.29% |
| 2025-12-05 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7191 |
1.7191 |
1.6904 |
1.6904 |
0.0287 |
1.70% |
| 2025-12-04 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6904 |
1.6904 |
1.7021 |
1.7021 |
-0.0117 |
-0.69% |
| 2025-12-03 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7021 |
1.7021 |
1.7180 |
1.7180 |
-0.0159 |
-0.93% |
|
|
| 2025-12-02 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7180 |
1.7180 |
1.7299 |
1.7299 |
-0.0119 |
-0.69% |
| 2025-12-01 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7299 |
1.7299 |
1.7231 |
1.7231 |
0.0068 |
0.39% |
| 2025-11-28 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7231 |
1.7231 |
1.6975 |
1.6975 |
0.0256 |
1.51% |
| 2025-11-27 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6975 |
1.6975 |
1.6866 |
1.6866 |
0.0109 |
0.65% |
| 2025-11-26 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6866 |
1.6866 |
1.6895 |
1.6895 |
-0.0029 |
-0.17% |
| 2025-11-25 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6895 |
1.6895 |
1.6618 |
1.6618 |
0.0277 |
1.67% |
| 2025-11-24 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6618 |
1.6618 |
1.6327 |
1.6327 |
0.0291 |
1.78% |
| 2025-11-21 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6327 |
1.6327 |
1.6993 |
1.6993 |
-0.0666 |
-3.92% |
| 2025-11-20 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6993 |
1.6993 |
1.7082 |
1.7082 |
-0.0089 |
-0.52% |
| 2025-11-19 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7082 |
1.7082 |
1.7309 |
1.7309 |
-0.0227 |
-1.31% |
| 2025-11-18 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7309 |
1.7309 |
1.7508 |
1.7508 |
-0.0199 |
-1.14% |
| 2025-11-17 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7508 |
1.7508 |
1.7444 |
1.7444 |
0.0064 |
0.37% |
| 2025-11-14 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7444 |
1.7444 |
1.7562 |
1.7562 |
-0.0118 |
-0.67% |
| 2025-11-13 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7562 |
1.7562 |
1.7344 |
1.7344 |
0.0218 |
1.26% |
| 2025-11-12 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7344 |
1.7344 |
1.7443 |
1.7443 |
-0.0099 |
-0.57% |
|
|
| 2025-11-11 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7443 |
1.7443 |
1.7402 |
1.7402 |
0.0041 |
0.24% |
| 2025-11-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7402 |
1.7402 |
1.7343 |
1.7343 |
0.0059 |
0.34% |
| 2025-11-07 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7343 |
1.7343 |
1.7380 |
1.7380 |
-0.0037 |
-0.21% |
| 2025-11-06 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7380 |
1.7380 |
1.7250 |
1.7250 |
0.0130 |
0.75% |
| 2025-11-05 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7250 |
1.7250 |
1.7138 |
1.7138 |
0.0112 |
0.65% |
| 2025-11-04 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7138 |
1.7138 |
1.7298 |
1.7298 |
-0.0160 |
-0.92% |
| 2025-11-03 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7298 |
1.7298 |
1.7247 |
1.7247 |
0.0051 |
0.30% |
| 2025-10-31 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7247 |
1.7247 |
1.7123 |
1.7123 |
0.0124 |
0.72% |
| 2025-10-30 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7123 |
1.7123 |
1.7416 |
1.7416 |
-0.0293 |
-1.68% |
| 2025-10-29 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7416 |
1.7416 |
1.7342 |
1.7342 |
0.0074 |
0.43% |
| 2025-10-28 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7342 |
1.7342 |
1.7323 |
1.7323 |
0.0019 |
0.11% |
| 2025-10-27 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7323 |
1.7323 |
1.7152 |
1.7152 |
0.0171 |
1.00% |
| 2025-10-24 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7152 |
1.7152 |
1.6935 |
1.6935 |
0.0217 |
1.28% |
| 2025-10-23 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6935 |
1.6935 |
1.6966 |
1.6966 |
-0.0031 |
-0.18% |
| 2025-10-22 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6966 |
1.6966 |
1.6985 |
1.6985 |
-0.0019 |
-0.11% |
| 2025-10-21 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6985 |
1.6985 |
1.6661 |
1.6661 |
0.0324 |
1.94% |
| 2025-10-20 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6661 |
1.6661 |
1.6392 |
1.6392 |
0.0269 |
1.64% |
| 2025-10-17 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6392 |
1.6392 |
1.6845 |
1.6845 |
-0.0453 |
-2.69% |
| 2025-10-16 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6845 |
1.6845 |
1.7040 |
1.7040 |
-0.0195 |
-1.14% |
| 2025-10-15 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7040 |
1.7040 |
1.6722 |
1.6722 |
0.0318 |
1.90% |
| 2025-10-14 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6722 |
1.6722 |
1.7068 |
1.7068 |
-0.0346 |
-2.03% |
| 2025-10-13 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7068 |
1.7068 |
1.7139 |
1.7139 |
-0.0071 |
-0.41% |
| 2025-10-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7139 |
1.7139 |
1.7264 |
1.7264 |
-0.0125 |
-0.72% |
| 2025-10-09 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7264 |
1.7264 |
1.7190 |
1.7190 |
0.0074 |
0.43% |
| 2025-09-30 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7190 |
1.7190 |
1.7113 |
1.7113 |
0.0077 |
0.45% |
| 2025-09-29 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7113 |
1.7113 |
1.6967 |
1.6967 |
0.0146 |
0.86% |
| 2025-09-26 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6967 |
1.6967 |
1.7188 |
1.7188 |
-0.0221 |
-1.29% |
| 2025-09-25 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7188 |
1.7188 |
1.7251 |
1.7251 |
-0.0063 |
-0.37% |
| 2025-09-24 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7251 |
1.7251 |
1.6996 |
1.6996 |
0.0255 |
1.50% |
| 2025-09-23 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6996 |
1.6996 |
1.7204 |
1.7204 |
-0.0208 |
-1.21% |
| 2025-09-22 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7204 |
1.7204 |
1.7088 |
1.7088 |
0.0116 |
0.68% |
| 2025-09-19 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7088 |
1.7088 |
1.7182 |
1.7182 |
-0.0094 |
-0.55% |
| 2025-09-18 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7182 |
1.7182 |
1.7331 |
1.7331 |
-0.0149 |
-0.86% |
| 2025-09-17 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7331 |
1.7331 |
1.7246 |
1.7246 |
0.0085 |
0.49% |
