华泰柏瑞中证2000指数增强C(019924)
2025-01-27
1.1690
-0.8986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1690 | 1.1690 |
| 2025-01-24 | 1.1796 | 1.1796 |
| 2025-01-23 | 1.1645 | 1.1645 |
| 2025-01-22 | 1.1638 | 1.1638 |
| 2025-01-21 | 1.1744 | 1.1744 |
| 2025-01-20 | 1.1764 | 1.1764 |
| 2025-01-17 | 1.1641 | 1.1641 |
| 2025-01-16 | 1.1636 | 1.1636 |
| 2025-01-15 | 1.1536 | 1.1536 |
| 2025-01-14 | 1.1553 | 1.1553 |
| 2025-01-13 | 1.1030 | 1.1030 |
| 2025-01-10 | 1.0958 | 1.0958 |
| 2025-01-09 | 1.1260 | 1.1260 |
| 2025-01-08 | 1.1205 | 1.1205 |
| 2025-01-07 | 1.1244 | 1.1244 |
| 2025-01-06 | 1.0979 | 1.0979 |
| 2025-01-03 | 1.0963 | 1.0963 |
| 2025-01-02 | 1.1396 | 1.1396 |
| 2024-12-31 | 1.1629 | 1.1629 |
| 2024-12-30 | 1.1969 | 1.1969 |
| 2024-12-27 | 1.2060 | 1.2060 |
| 2024-12-26 | 1.1902 | 1.1902 |
| 2024-12-25 | 1.1754 | 1.1754 |
| 2024-12-24 | 1.1983 | 1.1983 |
| 2024-12-23 | 1.1844 | 1.1844 |
| 2024-12-20 | 1.2366 | 1.2366 |
| 2024-12-19 | 1.2235 | 1.2235 |
| 2024-12-18 | 1.2139 | 1.2139 |
| 2024-12-17 | 1.2001 | 1.2001 |
| 2024-12-16 | 1.2422 | 1.2422 |
| 2024-12-13 | 1.2455 | 1.2455 |
| 2024-12-12 | 1.2640 | 1.2640 |
| 2024-12-11 | 1.2522 | 1.2522 |
| 2024-12-10 | 1.2328 | 1.2328 |
| 2024-12-09 | 1.2258 | 1.2258 |
| 2024-12-06 | 1.2275 | 1.2275 |
| 2024-12-05 | 1.2154 | 1.2154 |
| 2024-12-04 | 1.1987 | 1.1987 |
| 2024-12-03 | 1.2123 | 1.2123 |
| 2024-12-02 | 1.2071 | 1.2071 |
| 2024-11-29 | 1.1790 | 1.1790 |
| 2024-11-28 | 1.1631 | 1.1631 |
| 2024-11-27 | 1.1568 | 1.1568 |
| 2024-11-26 | 1.1363 | 1.1363 |
| 2024-11-25 | 1.1401 | 1.1401 |
| 2024-11-22 | 1.1172 | 1.1172 |
| 2024-11-21 | 1.1496 | 1.1496 |
| 2024-11-20 | 1.1375 | 1.1375 |
| 2024-11-19 | 1.1112 | 1.1112 |
| 2024-11-18 | 1.0793 | 1.0793 |
| 2024-11-15 | 1.1081 | 1.1081 |
| 2024-11-14 | 1.1222 | 1.1222 |
| 2024-11-13 | 1.1532 | 1.1532 |
| 2024-11-12 | 1.1485 | 1.1485 |
| 2024-11-11 | 1.1597 | 1.1597 |
| 2024-11-08 | 1.1295 | 1.1295 |
| 2024-11-07 | 1.1259 | 1.1259 |
| 2024-11-06 | 1.1001 | 1.1001 |
| 2024-11-05 | 1.0948 | 1.0948 |
| 2024-11-04 | 1.0682 | 1.0682 |
| 2024-11-01 | 1.0434 | 1.0434 |
| 2024-10-31 | 1.0808 | 1.0808 |
| 2024-10-30 | 1.0658 | 1.0658 |
| 2024-10-29 | 1.0619 | 1.0619 |
| 2024-10-28 | 1.0851 | 1.0851 |
| 2024-10-25 | 1.0585 | 1.0585 |
| 2024-10-24 | 1.0378 | 1.0378 |
| 2024-10-23 | 1.0374 | 1.0374 |
| 2024-10-22 | 1.0366 | 1.0366 |
| 2024-10-21 | 1.0214 | 1.0214 |
| 2024-10-18 | 1.0044 | 1.0044 |
| 2024-10-17 | 0.9780 | 0.9780 |
| 2024-10-16 | 0.9810 | 0.9810 |
| 2024-10-15 | 0.9733 | 0.9733 |
| 2024-10-14 | 0.9865 | 0.9865 |
| 2024-10-11 | 0.9590 | 0.9590 |
| 2024-10-10 | 0.9982 | 0.9982 |
| 2024-10-09 | 0.9929 | 0.9929 |
| 2024-10-08 | 1.1050 | 1.1050 |
| 2024-09-30 | 1.0193 | 1.0193 |
| 2024-09-27 | 0.9243 | 0.9243 |
| 2024-09-26 | 0.8857 | 0.8857 |
| 2024-09-25 | 0.8610 | 0.8610 |
| 2024-09-24 | 0.8524 | 0.8524 |
| 2024-09-23 | 0.8278 | 0.8278 |
| 2024-09-20 | 0.8246 | 0.8246 |
| 2024-09-19 | 0.8270 | 0.8270 |
| 2024-09-18 | 0.8076 | 0.8076 |
| 2024-09-13 | 0.8123 | 0.8123 |
| 2024-09-12 | 0.8237 | 0.8237 |
| 2024-09-11 | 0.8244 | 0.8244 |
| 2024-09-10 | 0.8292 | 0.8292 |
| 2024-09-09 | 0.8230 | 0.8230 |
| 2024-09-06 | 0.8233 | 0.8233 |
| 2024-09-05 | 0.8377 | 0.8377 |
| 2024-09-04 | 0.8308 | 0.8308 |
| 2024-09-03 | 0.8330 | 0.8330 |
| 2024-09-02 | 0.8260 | 0.8260 |
| 2024-08-30 | 0.8403 | 0.8403 |
| 2024-08-29 | 0.8244 | 0.8244 |
| 2024-08-28 | 0.8132 | 0.8132 |
| 2024-08-27 | 0.8079 | 0.8079 |
| 2024-08-26 | 0.8214 | 0.8214 |
| 2024-08-23 | 0.8094 | 0.8094 |
| 2024-08-22 | 0.8145 | 0.8145 |
| 2024-08-21 | 0.8259 | 0.8259 |
| 2024-08-20 | 0.8260 | 0.8260 |
| 2024-08-19 | 0.8405 | 0.8405 |
| 2024-08-16 | 0.8458 | 0.8458 |
| 2024-08-15 | 0.8447 | 0.8447 |
| 2024-08-14 | 0.8376 | 0.8376 |
| 2024-08-13 | 0.8394 | 0.8394 |
| 2024-08-12 | 0.8328 | 0.8328 |
| 2024-08-09 | 0.8378 | 0.8378 |
| 2024-08-08 | 0.8416 | 0.8416 |
| 2024-08-07 | 0.8445 | 0.8445 |
| 2024-08-06 | 0.8421 | 0.8421 |
