华泰柏瑞中证2000指数增强A(019923)
2025-02-28
1.2629
-3.6616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.2629 | 1.2629 |
| 2025-02-27 | 1.3109 | 1.3109 |
| 2025-02-26 | 1.3175 | 1.3175 |
| 2025-02-25 | 1.2989 | 1.2989 |
| 2025-02-24 | 1.3003 | 1.3003 |
| 2025-02-21 | 1.2940 | 1.2940 |
| 2025-02-20 | 1.2857 | 1.2857 |
| 2025-02-19 | 1.2679 | 1.2679 |
| 2025-02-18 | 1.2417 | 1.2417 |
| 2025-02-17 | 1.2740 | 1.2740 |
| 2025-02-14 | 1.2558 | 1.2558 |
| 2025-02-13 | 1.2532 | 1.2532 |
| 2025-02-12 | 1.2666 | 1.2666 |
| 2025-02-11 | 1.2546 | 1.2546 |
| 2025-02-10 | 1.2607 | 1.2607 |
| 2025-02-07 | 1.2358 | 1.2358 |
| 2025-02-06 | 1.2197 | 1.2197 |
| 2025-02-05 | 1.1929 | 1.1929 |
| 2025-01-27 | 1.1739 | 1.1739 |
| 2025-01-24 | 1.1845 | 1.1845 |
| 2025-01-23 | 1.1693 | 1.1693 |
| 2025-01-22 | 1.1685 | 1.1685 |
| 2025-01-21 | 1.1792 | 1.1792 |
| 2025-01-20 | 1.1812 | 1.1812 |
| 2025-01-17 | 1.1688 | 1.1688 |
| 2025-01-16 | 1.1683 | 1.1683 |
| 2025-01-15 | 1.1582 | 1.1582 |
| 2025-01-14 | 1.1599 | 1.1599 |
| 2025-01-13 | 1.1074 | 1.1074 |
| 2025-01-10 | 1.1001 | 1.1001 |
| 2025-01-09 | 1.1305 | 1.1305 |
| 2025-01-08 | 1.1249 | 1.1249 |
| 2025-01-07 | 1.1288 | 1.1288 |
| 2025-01-06 | 1.1022 | 1.1022 |
| 2025-01-03 | 1.1006 | 1.1006 |
| 2025-01-02 | 1.1439 | 1.1439 |
| 2024-12-31 | 1.1673 | 1.1673 |
| 2024-12-30 | 1.2015 | 1.2015 |
| 2024-12-27 | 1.2106 | 1.2106 |
| 2024-12-26 | 1.1947 | 1.1947 |
| 2024-12-25 | 1.1798 | 1.1798 |
| 2024-12-24 | 1.2028 | 1.2028 |
| 2024-12-23 | 1.1889 | 1.1889 |
| 2024-12-20 | 1.2412 | 1.2412 |
| 2024-12-19 | 1.2280 | 1.2280 |
| 2024-12-18 | 1.2184 | 1.2184 |
| 2024-12-17 | 1.2045 | 1.2045 |
| 2024-12-16 | 1.2468 | 1.2468 |
| 2024-12-13 | 1.2501 | 1.2501 |
| 2024-12-12 | 1.2686 | 1.2686 |
| 2024-12-11 | 1.2567 | 1.2567 |
| 2024-12-10 | 1.2373 | 1.2373 |
| 2024-12-09 | 1.2302 | 1.2302 |
| 2024-12-06 | 1.2319 | 1.2319 |
| 2024-12-05 | 1.2198 | 1.2198 |
| 2024-12-04 | 1.2029 | 1.2029 |
| 2024-12-03 | 1.2166 | 1.2166 |
| 2024-12-02 | 1.2114 | 1.2114 |
| 2024-11-29 | 1.1832 | 1.1832 |
| 2024-11-28 | 1.1672 | 1.1672 |
| 2024-11-27 | 1.1608 | 1.1608 |
| 2024-11-26 | 1.1403 | 1.1403 |
| 2024-11-25 | 1.1440 | 1.1440 |
| 2024-11-22 | 1.1210 | 1.1210 |
| 2024-11-21 | 1.1536 | 1.1536 |
| 2024-11-20 | 1.1413 | 1.1413 |
| 2024-11-19 | 1.1149 | 1.1149 |
| 2024-11-18 | 1.0829 | 1.0829 |
| 2024-11-15 | 1.1118 | 1.1118 |
| 2024-11-14 | 1.1260 | 1.1260 |
| 2024-11-13 | 1.1570 | 1.1570 |
| 2024-11-12 | 1.1523 | 1.1523 |
| 2024-11-11 | 1.1636 | 1.1636 |
| 2024-11-08 | 1.1332 | 1.1332 |
| 2024-11-07 | 1.1296 | 1.1296 |
| 2024-11-06 | 1.1037 | 1.1037 |
| 2024-11-05 | 1.0984 | 1.0984 |
| 2024-11-04 | 1.0716 | 1.0716 |
| 2024-11-01 | 1.0468 | 1.0468 |
| 2024-10-31 | 1.0843 | 1.0843 |
| 2024-10-30 | 1.0692 | 1.0692 |
| 2024-10-29 | 1.0653 | 1.0653 |
| 2024-10-28 | 1.0885 | 1.0885 |
| 2024-10-25 | 1.0618 | 1.0618 |
| 2024-10-24 | 1.0410 | 1.0410 |
| 2024-10-23 | 1.0406 | 1.0406 |
| 2024-10-22 | 1.0399 | 1.0399 |
| 2024-10-21 | 1.0245 | 1.0245 |
| 2024-10-18 | 1.0075 | 1.0075 |
| 2024-10-17 | 0.9810 | 0.9810 |
| 2024-10-16 | 0.9839 | 0.9839 |
| 2024-10-15 | 0.9762 | 0.9762 |
| 2024-10-14 | 0.9895 | 0.9895 |
| 2024-10-11 | 0.9619 | 0.9619 |
| 2024-10-10 | 1.0011 | 1.0011 |
| 2024-10-09 | 0.9958 | 0.9958 |
| 2024-10-08 | 1.1083 | 1.1083 |
| 2024-09-30 | 1.0222 | 1.0222 |
| 2024-09-27 | 0.9269 | 0.9269 |
| 2024-09-26 | 0.8882 | 0.8882 |
| 2024-09-25 | 0.8634 | 0.8634 |
| 2024-09-24 | 0.8548 | 0.8548 |
| 2024-09-23 | 0.8301 | 0.8301 |
| 2024-09-20 | 0.8268 | 0.8268 |
| 2024-09-19 | 0.8292 | 0.8292 |
| 2024-09-18 | 0.8098 | 0.8098 |
| 2024-09-13 | 0.8144 | 0.8144 |
| 2024-09-12 | 0.8259 | 0.8259 |
| 2024-09-11 | 0.8266 | 0.8266 |
| 2024-09-10 | 0.8314 | 0.8314 |
| 2024-09-09 | 0.8252 | 0.8252 |
| 2024-09-06 | 0.8254 | 0.8254 |
| 2024-09-05 | 0.8399 | 0.8399 |
| 2024-09-04 | 0.8329 | 0.8329 |
| 2024-09-03 | 0.8351 | 0.8351 |
