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
1.6795
-0.0315 -1.84%
2025-12-17
盘中实时估值(仅供参考)
1.7061
0.0266 1.5866%
- 累计净值：1.6795
- 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
近半年,华泰柏瑞中证2000指数增强C(019924)基金累计收益率21.69%
| 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 |
| 2025-12-17 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7055 |
1.7055 |
1.6795 |
1.6795 |
0.0260 |
1.55% |
| 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% |
| 2025-09-16 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7246 |
1.7246 |
1.7004 |
1.7004 |
0.0242 |
1.42% |
| 2025-09-15 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7004 |
1.7004 |
1.7065 |
1.7065 |
-0.0061 |
-0.36% |
| 2025-09-12 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7065 |
1.7065 |
1.7068 |
1.7068 |
-0.0003 |
-0.02% |
| 2025-09-11 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7068 |
1.7068 |
1.6746 |
1.6746 |
0.0322 |
1.92% |
| 2025-09-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6746 |
1.6746 |
1.6717 |
1.6717 |
0.0029 |
0.17% |
| 2025-09-09 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6717 |
1.6717 |
1.6954 |
1.6954 |
-0.0237 |
-1.40% |
| 2025-09-08 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6954 |
1.6954 |
1.6737 |
1.6737 |
0.0217 |
1.30% |
| 2025-09-05 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6737 |
1.6737 |
1.6260 |
1.6260 |
0.0477 |
2.93% |
| 2025-09-04 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6260 |
1.6260 |
1.6524 |
1.6524 |
-0.0264 |
-1.60% |
| 2025-09-03 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6524 |
1.6524 |
1.6774 |
1.6774 |
-0.0250 |
-1.49% |
| 2025-09-02 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6774 |
1.6774 |
1.7122 |
1.7122 |
-0.0348 |
-2.03% |
| 2025-09-01 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7122 |
1.7122 |
1.6895 |
1.6895 |
0.0227 |
1.34% |
| 2025-08-29 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6895 |
1.6895 |
1.6854 |
1.6854 |
0.0041 |
0.24% |
| 2025-08-28 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6854 |
1.6854 |
1.6713 |
1.6713 |
0.0141 |
0.84% |
| 2025-08-27 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6713 |
1.6713 |
1.7073 |
1.7073 |
-0.0360 |
-2.11% |
| 2025-08-26 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7073 |
1.7073 |
1.7052 |
1.7052 |
0.0021 |
0.12% |
| 2025-08-25 |
019924 |
华泰柏瑞中证2000指数增强C |
1.7052 |
1.7052 |
1.6904 |
1.6904 |
0.0148 |
0.88% |
| 2025-08-22 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6904 |
1.6904 |
1.6799 |
1.6799 |
0.0105 |
0.63% |
| 2025-08-21 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6799 |
1.6799 |
1.6886 |
1.6886 |
-0.0087 |
-0.52% |
| 2025-08-20 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6886 |
1.6886 |
1.6764 |
1.6764 |
0.0122 |
0.73% |
| 2025-08-19 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6764 |
1.6764 |
1.6659 |
1.6659 |
0.0105 |
0.63% |
| 2025-08-18 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6659 |
1.6659 |
1.6351 |
1.6351 |
0.0308 |
1.88% |
| 2025-08-15 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6351 |
1.6351 |
1.6067 |
1.6067 |
0.0284 |
1.77% |
| 2025-08-14 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6067 |
1.6067 |
1.6301 |
1.6301 |
-0.0234 |
-1.44% |
| 2025-08-13 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6301 |
1.6301 |
1.6183 |
1.6183 |
0.0118 |
0.73% |
| 2025-08-12 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6183 |
1.6183 |
1.6145 |
1.6145 |
0.0038 |
0.24% |
| 2025-08-11 |
019924 |
华泰柏瑞中证2000指数增强C |
1.6145 |
1.6145 |
1.5917 |
1.5917 |
0.0228 |
1.43% |
| 2025-08-08 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5917 |
1.5917 |
1.5944 |
1.5944 |
-0.0027 |
-0.17% |
| 2025-08-07 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5944 |
1.5944 |
1.5911 |
1.5911 |
0.0033 |
0.21% |
| 2025-08-06 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5911 |
1.5911 |
1.5748 |
1.5748 |
0.0163 |
1.04% |
| 2025-08-05 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5748 |
1.5748 |
1.5597 |
1.5597 |
0.0151 |
0.97% |
| 2025-08-04 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5597 |
1.5597 |
1.5341 |
1.5341 |
0.0256 |
1.67% |
| 2025-08-01 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5341 |
1.5341 |
1.5294 |
1.5294 |
0.0047 |
0.31% |
| 2025-07-31 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5294 |
1.5294 |
1.5376 |
1.5376 |
-0.0082 |
-0.53% |
| 2025-07-30 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5376 |
1.5376 |
1.5475 |
1.5475 |
-0.0099 |
-0.64% |
| 2025-07-29 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5475 |
1.5475 |
1.5418 |
1.5418 |
0.0057 |
0.37% |
| 2025-07-28 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5418 |
1.5418 |
1.5276 |
1.5276 |
0.0142 |
0.93% |
| 2025-07-25 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5276 |
1.5276 |
1.5197 |
1.5197 |
0.0079 |
0.52% |
| 2025-07-24 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5197 |
1.5197 |
1.5053 |
1.5053 |
0.0144 |
0.96% |
| 2025-07-23 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5053 |
1.5053 |
1.5198 |
1.5198 |
-0.0145 |
-0.95% |
| 2025-07-22 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5198 |
1.5198 |
1.5172 |
1.5172 |
0.0026 |
0.17% |
| 2025-07-21 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5172 |
1.5172 |
1.5008 |
1.5008 |
0.0164 |
1.09% |
| 2025-07-18 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5008 |
1.5008 |
1.5003 |
1.5003 |
0.0005 |
0.03% |
| 2025-07-17 |
019924 |
华泰柏瑞中证2000指数增强C |
1.5003 |
1.5003 |
1.4846 |
1.4846 |
0.0157 |
1.06% |
| 2025-07-16 |
019924 |
华泰柏瑞中证2000指数增强C |
1.4846 |
1.4846 |
1.4721 |
1.4721 |
0.0125 |
0.85% |
| 2025-07-15 |
019924 |
华泰柏瑞中证2000指数增强C |
1.4721 |
1.4721 |
1.4776 |
1.4776 |
-0.0055 |
-0.37% |
| 2025-07-14 |
019924 |
华泰柏瑞中证2000指数增强C |
1.4776 |
1.4776 |
1.4629 |
1.4629 |
0.0147 |
1.00% |
| 2025-07-11 |
019924 |
华泰柏瑞中证2000指数增强C |
1.4629 |
1.4629 |
1.4542 |
1.4542 |
0.0087 |
0.60% |
| 2025-07-10 |
019924 |
华泰柏瑞中证2000指数增强C |
1.4542 |
1.4542 |
1.4531 |
1.4531 |
0.0011 |
0.08% |
| 2025-07-09 |
019924 |
华泰柏瑞中证2000指数增强C |
1.4531 |
1.4531 |
1.4540 |
1.4540 |
-0.0009 |
-0.06% |
| 2025-07-08 |
019924 |
华泰柏瑞中证2000指数增强C |
1.4540 |
1.4540 |
1.4385 |
1.4385 |
0.0155 |
1.08% |
| 2025-07-07 |
019924 |
华泰柏瑞中证2000指数增强C |
1.4385 |
1.4385 |
1.4257 |
1.4257 |
0.0128 |
0.90% |
| 2025-07-04 |
019924 |
华泰柏瑞中证2000指数增强C |
1.4257 |
1.4257 |
1.4387 |
1.4387 |
-0.0130 |
-0.90% |
| 2025-07-03 |
019924 |
华泰柏瑞中证2000指数增强C |
1.4387 |
1.4387 |
1.4294 |
1.4294 |
0.0093 |
0.65% |
| 2025-07-02 |
019924 |
华泰柏瑞中证2000指数增强C |
1.4294 |
1.4294 |
1.4422 |
1.4422 |
-0.0128 |
-0.89% |
| 2025-07-01 |
019924 |
华泰柏瑞中证2000指数增强C |
1.4422 |
1.4422 |
1.4310 |
1.4310 |
0.0112 |
0.78% |
| 2025-06-30 |
019924 |
华泰柏瑞中证2000指数增强C |
1.4310 |
1.4310 |
1.4105 |
1.4105 |
0.0205 |
1.45% |
| 2025-06-27 |
019924 |
华泰柏瑞中证2000指数增强C |
1.4105 |
1.4105 |
1.4033 |
1.4033 |
0.0072 |
0.51% |
| 2025-06-26 |
019924 |
华泰柏瑞中证2000指数增强C |
1.4033 |
1.4033 |
1.4066 |
1.4066 |
-0.0033 |
-0.23% |
| 2025-06-25 |
019924 |
华泰柏瑞中证2000指数增强C |
1.4066 |
1.4066 |
1.3906 |
1.3906 |
0.0160 |
1.15% |
| 2025-06-24 |
019924 |
华泰柏瑞中证2000指数增强C |
1.3906 |
1.3906 |
1.3593 |
1.3593 |
0.0313 |
2.30% |
| 2025-06-23 |
019924 |
华泰柏瑞中证2000指数增强C |
1.3593 |
1.3593 |
1.3433 |
1.3433 |
0.0160 |
1.19% |
| 2025-06-20 |
019924 |
华泰柏瑞中证2000指数增强C |
1.3433 |
1.3433 |
1.3527 |
1.3527 |
-0.0094 |
-0.69% |
| 2025-06-19 |
019924 |
华泰柏瑞中证2000指数增强C |
1.3527 |
1.3527 |
1.3737 |
1.3737 |
-0.0210 |
-1.53% |
| 2025-06-18 |
019924 |
华泰柏瑞中证2000指数增强C |
1.3737 |
1.3737 |
1.3757 |
1.3757 |
-0.0020 |
-0.15% |
