华泰柏瑞中证2000指数增强C(019924)
2025-04-14
1.2263
1.9114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.2263 | 1.2263 |
| 2025-04-11 | 1.2033 | 1.2033 |
| 2025-04-10 | 1.1868 | 1.1868 |
| 2025-04-09 | 1.1528 | 1.1528 |
| 2025-04-08 | 1.1220 | 1.1220 |
| 2025-04-07 | 1.1332 | 1.1332 |
| 2025-04-03 | 1.2833 | 1.2833 |
| 2025-04-02 | 1.2988 | 1.2988 |
| 2025-04-01 | 1.2940 | 1.2940 |
| 2025-03-31 | 1.2862 | 1.2862 |
| 2025-03-28 | 1.2935 | 1.2935 |
| 2025-03-27 | 1.3081 | 1.3081 |
| 2025-03-26 | 1.3114 | 1.3114 |
| 2025-03-25 | 1.2956 | 1.2956 |
| 2025-03-24 | 1.3065 | 1.3065 |
| 2025-03-21 | 1.3210 | 1.3210 |
| 2025-03-20 | 1.3477 | 1.3477 |
| 2025-03-19 | 1.3480 | 1.3480 |
| 2025-03-18 | 1.3532 | 1.3532 |
| 2025-03-17 | 1.3424 | 1.3424 |
| 2025-03-14 | 1.3341 | 1.3341 |
| 2025-03-13 | 1.3090 | 1.3090 |
| 2025-03-12 | 1.3317 | 1.3317 |
| 2025-03-11 | 1.3219 | 1.3219 |
| 2025-03-10 | 1.3183 | 1.3183 |
| 2025-03-07 | 1.3143 | 1.3143 |
| 2025-03-06 | 1.3207 | 1.3207 |
| 2025-03-05 | 1.2943 | 1.2943 |
| 2025-03-04 | 1.2878 | 1.2878 |
| 2025-03-03 | 1.2663 | 1.2663 |
| 2025-02-28 | 1.2573 | 1.2573 |
| 2025-02-27 | 1.3050 | 1.3050 |
| 2025-02-26 | 1.3116 | 1.3116 |
| 2025-02-25 | 1.2931 | 1.2931 |
| 2025-02-24 | 1.2945 | 1.2945 |
| 2025-02-21 | 1.2883 | 1.2883 |
| 2025-02-20 | 1.2800 | 1.2800 |
| 2025-02-19 | 1.2624 | 1.2624 |
| 2025-02-18 | 1.2363 | 1.2363 |
| 2025-02-17 | 1.2685 | 1.2685 |
| 2025-02-14 | 1.2503 | 1.2503 |
| 2025-02-13 | 1.2478 | 1.2478 |
| 2025-02-12 | 1.2612 | 1.2612 |
| 2025-02-11 | 1.2492 | 1.2492 |
| 2025-02-10 | 1.2553 | 1.2553 |
| 2025-02-07 | 1.2306 | 1.2306 |
| 2025-02-06 | 1.2145 | 1.2145 |
| 2025-02-05 | 1.1879 | 1.1879 |
| 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 |
