華泰柏瑞激勵(lì)動(dòng)力混合C基金凈值查詢(002082)
今天最新凈值
2.0480
-0.0090 -0.4400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0265
-0.0125 -0.6144%
- 累計(jì)凈值：2.6400
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0058億
- 最近資產(chǎn)：1.29億元
- 基金公司：
- 基金經(jīng)理：沈雪峰 徐曉杰
今年以來華泰柏瑞激勵(lì)動(dòng)力混合C基金凈值查詢
今年以來,華泰柏瑞激勵(lì)動(dòng)力混合C(002082)基金累計(jì)收益率-2.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0390 |
2.6310 |
2.0480 |
2.6400 |
-0.0090 |
-0.44% |
| 2025-05-21 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0480 |
2.6400 |
2.0570 |
2.6490 |
-0.0090 |
-0.44% |
| 2025-05-20 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0570 |
2.6490 |
2.0560 |
2.6480 |
0.0010 |
0.05% |
| 2025-05-19 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0560 |
2.6480 |
2.0650 |
2.6570 |
-0.0090 |
-0.44% |
| 2025-05-16 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0650 |
2.6570 |
2.0520 |
2.6440 |
0.0130 |
0.63% |
| 2025-05-15 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0520 |
2.6440 |
2.0760 |
2.6680 |
-0.0240 |
-1.16% |
| 2025-05-14 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0760 |
2.6680 |
2.0760 |
2.6680 |
0.0000 |
0.00% |
| 2025-05-13 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0760 |
2.6680 |
2.0830 |
2.6750 |
-0.0070 |
-0.34% |
| 2025-05-12 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0830 |
2.6750 |
2.0560 |
2.6480 |
0.0270 |
1.31% |
| 2025-05-09 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0560 |
2.6480 |
2.0780 |
2.6700 |
-0.0220 |
-1.06% |
|
|
| 2025-05-08 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0780 |
2.6700 |
2.0700 |
2.6620 |
0.0080 |
0.39% |
| 2025-05-07 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0700 |
2.6620 |
2.0860 |
2.6780 |
-0.0160 |
-0.77% |
| 2025-05-06 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0860 |
2.6780 |
2.0600 |
2.6520 |
0.0260 |
1.26% |
| 2025-04-30 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0600 |
2.6520 |
2.0220 |
2.6140 |
0.0380 |
1.88% |
| 2025-04-29 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0220 |
2.6140 |
2.0210 |
2.6130 |
0.0010 |
0.05% |
| 2025-04-28 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0210 |
2.6130 |
2.0220 |
2.6140 |
-0.0010 |
-0.05% |
| 2025-04-25 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0220 |
2.6140 |
2.0070 |
2.5990 |
0.0150 |
0.75% |
| 2025-04-24 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0070 |
2.5990 |
2.0280 |
2.6200 |
-0.0210 |
-1.04% |
| 2025-04-23 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0280 |
2.6200 |
1.9980 |
2.5900 |
0.0300 |
1.50% |
| 2025-04-22 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
1.9980 |
2.5900 |
2.0120 |
2.6040 |
-0.0140 |
-0.70% |
| 2025-04-21 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0120 |
2.6040 |
1.9770 |
2.5690 |
0.0350 |
1.77% |
| 2025-04-18 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
1.9770 |
2.5690 |
1.9760 |
2.5680 |
0.0010 |
0.05% |
| 2025-04-17 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
1.9760 |
2.5680 |
1.9740 |
2.5660 |
0.0020 |
0.10% |
| 2025-04-16 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
1.9740 |
2.5660 |
1.9860 |
2.5780 |
-0.0120 |
-0.60% |
| 2025-04-15 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
1.9860 |
2.5780 |
1.9930 |
2.5850 |
-0.0070 |
-0.35% |
|
|
| 2025-04-14 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
1.9930 |
2.5850 |
1.9820 |
2.5740 |
0.0110 |
0.55% |
| 2025-04-11 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
1.9820 |
2.5740 |
1.9540 |
2.5460 |
0.0280 |
1.43% |
| 2025-04-10 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
1.9540 |
2.5460 |
1.9260 |
2.5180 |
0.0280 |
1.45% |
| 2025-04-09 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
1.9260 |
2.5180 |
1.9170 |
2.5090 |
0.0090 |
0.47% |
| 2025-04-08 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
1.9170 |
2.5090 |
1.9360 |
2.5280 |
-0.0190 |
-0.98% |
| 2025-04-07 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
1.9360 |
2.5280 |
2.0730 |
2.6650 |
-0.1370 |
-6.61% |
| 2025-04-03 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0730 |
2.6650 |
2.1050 |
2.6970 |
-0.0320 |
-1.52% |
| 2025-04-02 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1050 |
2.6970 |
2.0970 |
2.6890 |
0.0080 |
0.38% |
| 2025-04-01 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0970 |
2.6890 |
2.1010 |
2.6930 |
-0.0040 |
-0.19% |
| 2025-03-31 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1010 |
2.6930 |
2.1030 |
2.6950 |
-0.0020 |
-0.10% |
| 2025-03-28 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1030 |
2.6950 |
2.1180 |
2.7100 |
-0.0150 |
-0.71% |
| 2025-03-27 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1180 |
2.7100 |
2.1160 |
2.7080 |
0.0020 |
0.09% |
| 2025-03-26 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1160 |
2.7080 |
2.0990 |
2.6910 |
0.0170 |
0.81% |
| 2025-03-25 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0990 |
2.6910 |
2.1310 |
2.7230 |
-0.0320 |
-1.50% |
| 2025-03-24 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1310 |
2.7230 |
2.1300 |
2.7220 |
0.0010 |
0.05% |
| 2025-03-21 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1300 |
2.7220 |
2.1810 |
2.7730 |
-0.0510 |
-2.34% |
| 2025-03-20 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1810 |
2.7730 |
2.1880 |
2.7800 |
-0.0070 |
-0.32% |
| 2025-03-19 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1880 |
2.7800 |
2.1920 |
2.7840 |
-0.0040 |
-0.18% |
| 2025-03-18 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1920 |
2.7840 |
2.1890 |
2.7810 |
0.0030 |
0.14% |
| 2025-03-17 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1890 |
2.7810 |
2.1940 |
2.7860 |
-0.0050 |
-0.23% |
| 2025-03-14 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1940 |
2.7860 |
2.1450 |
2.7370 |
0.0490 |
2.28% |
| 2025-03-13 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1450 |
2.7370 |
2.2100 |
2.8020 |
-0.0650 |
-2.94% |
| 2025-03-12 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.2100 |
2.8020 |
2.2100 |
2.8020 |
0.0000 |
0.00% |
| 2025-03-11 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.2100 |
2.8020 |
2.2370 |
2.8290 |
-0.0270 |
-1.21% |
| 2025-03-10 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.2370 |
2.8290 |
2.2600 |
2.8520 |
-0.0230 |
-1.02% |
| 2025-03-07 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.2600 |
2.8520 |
2.2700 |
2.8620 |
-0.0100 |
-0.44% |
| 2025-03-06 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.2700 |
2.8620 |
2.2230 |
2.8150 |
0.0470 |
2.11% |
| 2025-03-05 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.2230 |
2.8150 |
2.1810 |
2.7730 |
0.0420 |
1.93% |
| 2025-03-04 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1810 |
2.7730 |
2.1490 |
2.7410 |
0.0320 |
1.49% |
| 2025-03-03 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1490 |
2.7410 |
2.1660 |
2.7580 |
-0.0170 |
-0.78% |
| 2025-02-28 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1660 |
2.7580 |
2.2940 |
2.8860 |
-0.1280 |
-5.58% |
| 2025-02-27 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.2940 |
2.8860 |
2.3060 |
2.8980 |
-0.0120 |
-0.52% |
| 2025-02-26 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.3060 |
2.8980 |
2.2940 |
2.8860 |
0.0120 |
0.52% |
| 2025-02-25 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.2940 |
2.8860 |
2.2970 |
2.8890 |
-0.0030 |
-0.13% |
| 2025-02-24 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.2970 |
2.8890 |
2.3330 |
2.9250 |
-0.0360 |
-1.54% |
| 2025-02-21 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.3330 |
2.9250 |
2.2480 |
2.8400 |
0.0850 |
3.78% |
| 2025-02-20 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.2480 |
2.8400 |
2.2200 |
2.8120 |
0.0280 |
1.26% |
| 2025-02-19 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.2200 |
2.8120 |
2.1640 |
2.7560 |
0.0560 |
2.59% |
| 2025-02-18 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1640 |
2.7560 |
2.2000 |
2.7920 |
-0.0360 |
-1.64% |
| 2025-02-17 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.2000 |
2.7920 |
2.1750 |
2.7670 |
0.0250 |
1.15% |
| 2025-02-14 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1750 |
2.7670 |
2.1820 |
2.7740 |
-0.0070 |
-0.32% |
| 2025-02-13 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1820 |
2.7740 |
2.2440 |
2.8360 |
-0.0620 |
-2.76% |
| 2025-02-12 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.2440 |
2.8360 |
2.2200 |
2.8120 |
0.0240 |
1.08% |
| 2025-02-11 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.2200 |
2.8120 |
2.2150 |
2.8070 |
0.0050 |
0.23% |
| 2025-02-10 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.2150 |
2.8070 |
2.2220 |
2.8140 |
-0.0070 |
-0.32% |
| 2025-02-07 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.2220 |
2.8140 |
2.1950 |
2.7870 |
0.0270 |
1.23% |
| 2025-02-06 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1950 |
2.7870 |
2.1080 |
2.7000 |
0.0870 |
4.13% |
| 2025-02-05 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1080 |
2.7000 |
2.1170 |
2.7090 |
-0.0090 |
-0.43% |
| 2025-01-27 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1170 |
2.7090 |
2.1730 |
2.7650 |
-0.0560 |
-2.58% |
| 2025-01-22 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.1370 |
2.7290 |
2.1230 |
2.7150 |
0.0140 |
0.66% |
| 2025-01-14 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0550 |
2.6470 |
1.9850 |
2.5770 |
0.0700 |
3.53% |
| 2025-01-13 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
1.9850 |
2.5770 |
1.9870 |
2.5790 |
-0.0020 |
-0.10% |
| 2025-01-10 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
1.9870 |
2.5790 |
2.0130 |
2.6050 |
-0.0260 |
-1.29% |
| 2025-01-09 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0130 |
2.6050 |
2.0120 |
2.6040 |
0.0010 |
0.05% |
| 2025-01-08 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0120 |
2.6040 |
2.0170 |
2.6090 |
-0.0050 |
-0.25% |
| 2025-01-07 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0170 |
2.6090 |
1.9960 |
2.5880 |
0.0210 |
1.05% |
| 2025-01-06 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
1.9960 |
2.5880 |
2.0100 |
2.6020 |
-0.0140 |
-0.70% |
| 2025-01-03 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0100 |
2.6020 |
2.0470 |
2.6390 |
-0.0370 |
-1.81% |
| 2025-01-02 |
002082 |
華泰柏瑞激勵(lì)動(dòng)力混合C |
2.0470 |
2.6390 |
2.0930 |
2.6850 |
-0.0460 |
-2.20% |
