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
1.8575
-0.0160 -0.85%
2026-09-16
盘中实时估值(仅供参考)
1.9665
0.0324 1.6763%
2026-03-24 15:39:58
- 累计净值：1.8575
- 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：11.18亿元
- 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-9.49%
| 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 |
| 2026-09-16 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8961 |
1.8961 |
1.8575 |
1.8575 |
0.0386 |
2.08% |
| 2026-09-15 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8575 |
1.8575 |
1.8735 |
1.8735 |
-0.0160 |
-0.85% |
| 2026-09-14 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8735 |
1.8735 |
1.8562 |
1.8562 |
0.0173 |
0.93% |
| 2026-09-11 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8562 |
1.8562 |
1.8916 |
1.8916 |
-0.0354 |
-1.87% |
| 2026-09-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8916 |
1.8916 |
1.9147 |
1.9147 |
-0.0231 |
-1.21% |
| 2026-09-09 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9147 |
1.9147 |
1.9179 |
1.9179 |
-0.0032 |
-0.17% |
| 2026-09-08 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9179 |
1.9179 |
1.9092 |
1.9092 |
0.0087 |
0.46% |
| 2026-09-07 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9092 |
1.9092 |
1.8834 |
1.8834 |
0.0258 |
1.37% |
| 2026-09-04 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8834 |
1.8834 |
1.9026 |
1.9026 |
-0.0192 |
-1.01% |
| 2026-09-03 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9026 |
1.9026 |
1.8991 |
1.8991 |
0.0035 |
0.18% |
|
|
| 2026-09-02 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8991 |
1.8991 |
1.9124 |
1.9124 |
-0.0133 |
-0.70% |
| 2026-09-01 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9124 |
1.9124 |
1.9207 |
1.9207 |
-0.0083 |
-0.43% |
| 2026-08-31 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9207 |
1.9207 |
1.8996 |
1.8996 |
0.0211 |
1.11% |
| 2026-08-28 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8996 |
1.8996 |
1.9031 |
1.9031 |
-0.0035 |
-0.18% |
| 2026-08-27 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9031 |
1.9031 |
1.8660 |
1.8660 |
0.0371 |
1.99% |
| 2026-08-26 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8660 |
1.8660 |
1.8696 |
1.8696 |
-0.0036 |
-0.19% |
| 2026-08-25 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8696 |
1.8696 |
1.8478 |
1.8478 |
0.0218 |
1.18% |
| 2026-08-24 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8478 |
1.8478 |
1.8725 |
1.8725 |
-0.0247 |
-1.32% |
| 2026-08-21 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8725 |
1.8725 |
1.8672 |
1.8672 |
0.0053 |
0.28% |
| 2026-08-20 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8672 |
1.8672 |
1.8405 |
1.8405 |
0.0267 |
1.45% |
| 2026-08-19 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8405 |
1.8405 |
1.9361 |
1.9361 |
-0.0956 |
-4.94% |
| 2026-08-18 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9361 |
1.9361 |
1.9387 |
1.9387 |
-0.0026 |
-0.13% |
| 2026-08-17 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9387 |
1.9387 |
1.8962 |
1.8962 |
0.0425 |
2.24% |
| 2026-08-14 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8962 |
1.8962 |
1.8766 |
1.8766 |
0.0196 |
1.04% |
| 2026-08-13 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8766 |
1.8766 |
1.8974 |
1.8974 |
-0.0208 |
-1.10% |
|
|
| 2026-08-12 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8974 |
1.8974 |
1.8687 |
1.8687 |
0.0287 |
1.54% |
| 2026-08-11 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8687 |
1.8687 |
1.8754 |
1.8754 |
-0.0067 |
-0.36% |
| 2026-08-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8754 |
1.8754 |
1.8556 |
1.8556 |
0.0198 |
1.07% |
| 2026-08-07 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8556 |
1.8556 |
1.8265 |
1.8265 |
0.0291 |
1.59% |
| 2026-08-06 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8265 |
1.8265 |
1.8043 |
1.8043 |
0.0222 |
1.23% |
| 2026-08-05 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8043 |
1.8043 |
1.7562 |
1.7562 |
0.0481 |
2.74% |
| 2026-08-04 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7562 |
1.7562 |
1.7094 |
1.7094 |
0.0468 |
2.74% |
| 2026-08-03 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7094 |
1.7094 |
1.6970 |
1.6970 |
0.0124 |
0.73% |
| 2026-07-31 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6970 |
1.6970 |
1.6438 |
1.6438 |
0.0532 |
3.24% |
| 2026-07-30 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6438 |
1.6438 |
1.7016 |
1.7016 |
-0.0578 |
-3.40% |
| 2026-07-29 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7016 |
1.7016 |
1.6946 |
1.6946 |
0.0070 |
0.41% |
| 2026-07-28 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6946 |
1.6946 |
1.7304 |
1.7304 |
-0.0358 |
-2.07% |
| 2026-07-27 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7304 |
1.7304 |
1.6652 |
1.6652 |
0.0652 |
3.92% |
| 2026-07-24 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6652 |
1.6652 |
1.7060 |
1.7060 |
-0.0408 |
-2.39% |
| 2026-07-23 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7060 |
1.7060 |
1.6812 |
1.6812 |
0.0248 |
1.48% |
| 2026-07-22 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6812 |
1.6812 |
1.7024 |
1.7024 |
-0.0212 |
-1.25% |
| 2026-07-21 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7024 |
1.7024 |
1.6550 |
1.6550 |
0.0474 |
2.86% |
| 2026-07-20 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6550 |
1.6550 |
1.7311 |
1.7311 |
-0.0761 |
-4.60% |
| 2026-07-17 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7311 |
1.7311 |
1.8532 |
1.8532 |
-0.1221 |
-6.59% |
| 2026-07-16 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8532 |
1.8532 |
1.8936 |
1.8936 |
-0.0404 |
-2.13% |
| 2026-07-15 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8936 |
1.8936 |
1.9133 |
1.9133 |
-0.0197 |
-1.03% |
| 2026-07-14 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9133 |
1.9133 |
1.8759 |
1.8759 |
0.0374 |
1.99% |
| 2026-07-13 |
019924 |
华泰柏瑞中证2000指数增强C |
1.8759 |
1.8759 |
1.9818 |
1.9818 |
-0.1059 |
-5.65% |
| 2026-07-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9818 |
1.9818 |
1.9896 |
1.9896 |
-0.0078 |
-0.39% |
| 2026-07-09 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9896 |
1.9896 |
1.9592 |
1.9592 |
0.0304 |
1.55% |
| 2026-07-08 |
019924 |
华泰柏瑞中证2000指数增强C |
1.9592 |
1.9592 |
2.0049 |
2.0049 |
-0.0457 |
-2.28% |
| 2026-07-07 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0049 |
2.0049 |
2.0570 |
2.0570 |
-0.0521 |
-2.60% |
| 2026-07-06 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0570 |
2.0570 |
2.0823 |
2.0823 |
-0.0253 |
-1.22% |
| 2026-07-03 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0823 |
2.0823 |
2.0747 |
2.0747 |
0.0076 |
0.37% |
| 2026-07-02 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0747 |
2.0747 |
2.1073 |
2.1073 |
-0.0326 |
-1.55% |
| 2026-07-01 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1073 |
2.1073 |
2.0800 |
2.0800 |
0.0273 |
1.31% |
| 2026-06-30 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0800 |
2.0800 |
2.0200 |
2.0200 |
0.0600 |
2.97% |
| 2026-06-29 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0200 |
2.0200 |
2.0337 |
2.0337 |
-0.0137 |
-0.67% |
| 2026-06-26 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0337 |
2.0337 |
2.0909 |
2.0909 |
-0.0572 |
-2.74% |
| 2026-06-25 |
019924 |
华泰柏瑞中证2000指数增强C |
2.0909 |
2.0909 |
2.1107 |
2.1107 |
-0.0198 |
-0.94% |
| 2026-06-24 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1107 |
2.1107 |
2.1071 |
2.1071 |
0.0036 |
0.17% |
| 2026-06-23 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1071 |
2.1071 |
2.1191 |
2.1191 |
-0.0120 |
-0.57% |
| 2026-06-22 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1191 |
2.1191 |
2.1181 |
2.1181 |
0.0010 |
0.05% |
| 2026-06-18 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1181 |
2.1181 |
2.1007 |
2.1007 |
0.0174 |
0.83% |
| 2026-06-17 |
019924 |
华泰柏瑞中证2000指数增强C |
2.1007 |
2.1007 |
2.0949 |
2.0949 |
0.0058 |
0.28% |
