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华泰柏瑞中证2000指数增强C(019924)

2025-06-09     1.39310.9420%
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净值发布日期 单位净值 累计净值
2025-06-091.39311.3931
2025-06-061.38011.3801
2025-06-051.38291.3829
2025-06-041.36691.3669
2025-06-031.34821.3482
2025-05-301.33581.3358
2025-05-291.35631.3563
2025-05-281.33621.3362
2025-05-271.33801.3380
2025-05-261.34201.3420
2025-05-231.32721.3272
2025-05-221.34291.3429
2025-05-211.35551.3555
2025-05-201.36431.3643
2025-05-191.34551.3455
2025-05-161.33641.3364
2025-05-151.32541.3254
2025-05-141.34191.3419
2025-05-131.34181.3418
2025-05-121.34661.3466
2025-05-091.32561.3256
2025-05-081.34581.3458
2025-05-071.32821.3282
2025-05-061.32301.3230
2025-04-301.28531.2853
2025-04-291.26561.2656
2025-04-281.24851.2485
2025-04-251.26091.2609
2025-04-241.25271.2527
2025-04-231.26811.2681
2025-04-221.24441.2444
2025-04-211.24521.2452
2025-04-181.21551.2155
2025-04-171.21491.2149
2025-04-161.20721.2072
2025-04-151.22711.2271
2025-04-141.22631.2263
2025-04-111.20331.2033
2025-04-101.18681.1868
2025-04-091.15281.1528
2025-04-081.12201.1220
2025-04-071.13321.1332
2025-04-031.28331.2833
2025-04-021.29881.2988
2025-04-011.29401.2940
2025-03-311.28621.2862
2025-03-281.29351.2935
2025-03-271.30811.3081
2025-03-261.31141.3114
2025-03-251.29561.2956
2025-03-241.30651.3065
2025-03-211.32101.3210
2025-03-201.34771.3477
2025-03-191.34801.3480
2025-03-181.35321.3532
2025-03-171.34241.3424
2025-03-141.33411.3341
2025-03-131.30901.3090
2025-03-121.33171.3317
2025-03-111.32191.3219
2025-03-101.31831.3183
2025-03-071.31431.3143
2025-03-061.32071.3207
2025-03-051.29431.2943
2025-03-041.28781.2878
2025-03-031.26631.2663
2025-02-281.25731.2573
2025-02-271.30501.3050
2025-02-261.31161.3116
2025-02-251.29311.2931
2025-02-241.29451.2945
2025-02-211.28831.2883
2025-02-201.28001.2800
2025-02-191.26241.2624
2025-02-181.23631.2363
2025-02-171.26851.2685
2025-02-141.25031.2503
2025-02-131.24781.2478
2025-02-121.26121.2612
2025-02-111.24921.2492
2025-02-101.25531.2553
2025-02-071.23061.2306
2025-02-061.21451.2145
2025-02-051.18791.1879
2025-01-271.16901.1690
2025-01-241.17961.1796
2025-01-231.16451.1645
2025-01-221.16381.1638
2025-01-211.17441.1744
2025-01-201.17641.1764
2025-01-171.16411.1641
2025-01-161.16361.1636
2025-01-151.15361.1536
2025-01-141.15531.1553
2025-01-131.10301.1030
2025-01-101.09581.0958
2025-01-091.12601.1260
2025-01-081.12051.1205
2025-01-071.12441.1244
2025-01-061.09791.0979
2025-01-031.09631.0963
2025-01-021.13961.1396
2024-12-311.16291.1629
2024-12-301.19691.1969
2024-12-271.20601.2060
2024-12-261.19021.1902
2024-12-251.17541.1754
2024-12-241.19831.1983
2024-12-231.18441.1844
2024-12-201.23661.2366
2024-12-191.22351.2235
2024-12-181.21391.2139
2024-12-171.20011.2001
2024-12-161.24221.2422
2024-12-131.24551.2455