华泰柏瑞新利混合C基金净值查询(002091)
今天最新净值
1.5573
0.0075 0.4800%
2024-04-26
盘中实时估值(仅供参考)
1.5604
0.0106 0.6837%
- 累计净值：1.7481
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.5626亿
- 最近资产：
- 基金公司：
- 基金经理：吴邦栋 郑青 罗远航 董辰
近一年,华泰柏瑞新利混合C(002091)基金累计收益率2.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002091 |
华泰柏瑞新利混合C |
1.5573 |
1.7481 |
1.5498 |
1.7406 |
0.0075 |
0.48% |
| 2024-04-25 |
002091 |
华泰柏瑞新利混合C |
1.5498 |
1.7406 |
1.5497 |
1.7405 |
0.0001 |
0.01% |
| 2024-04-24 |
002091 |
华泰柏瑞新利混合C |
1.5497 |
1.7405 |
1.5460 |
1.7368 |
0.0037 |
0.24% |
| 2024-04-23 |
002091 |
华泰柏瑞新利混合C |
1.5460 |
1.7368 |
1.5535 |
1.7443 |
-0.0075 |
-0.48% |
| 2024-04-22 |
002091 |
华泰柏瑞新利混合C |
1.5535 |
1.7443 |
1.5600 |
1.7508 |
-0.0065 |
-0.42% |
| 2024-04-19 |
002091 |
华泰柏瑞新利混合C |
1.5600 |
1.7508 |
1.5580 |
1.7488 |
0.0020 |
0.13% |
| 2024-04-18 |
002091 |
华泰柏瑞新利混合C |
1.5580 |
1.7488 |
1.5583 |
1.7491 |
-0.0003 |
-0.02% |
| 2024-04-17 |
002091 |
华泰柏瑞新利混合C |
1.5583 |
1.7491 |
1.5510 |
1.7418 |
0.0073 |
0.47% |
| 2024-04-16 |
002091 |
华泰柏瑞新利混合C |
1.5510 |
1.7418 |
1.5591 |
1.7499 |
-0.0081 |
-0.52% |
| 2024-04-15 |
002091 |
华泰柏瑞新利混合C |
1.5591 |
1.7499 |
1.5588 |
1.7496 |
0.0003 |
0.02% |
|
|
| 2024-04-12 |
002091 |
华泰柏瑞新利混合C |
1.5588 |
1.7496 |
1.5541 |
1.7449 |
0.0047 |
0.30% |
| 2024-04-11 |
002091 |
华泰柏瑞新利混合C |
1.5541 |
1.7449 |
1.5525 |
1.7433 |
0.0016 |
0.10% |
| 2024-04-10 |
002091 |
华泰柏瑞新利混合C |
1.5525 |
1.7433 |
1.5523 |
1.7431 |
0.0002 |
0.01% |
| 2024-04-09 |
002091 |
华泰柏瑞新利混合C |
1.5523 |
1.7431 |
1.5550 |
1.7458 |
-0.0027 |
-0.17% |
| 2024-04-08 |
002091 |
华泰柏瑞新利混合C |
1.5550 |
1.7458 |
1.5543 |
1.7451 |
0.0007 |
0.05% |
| 2024-04-03 |
002091 |
华泰柏瑞新利混合C |
1.5543 |
1.7451 |
1.5504 |
1.7412 |
0.0039 |
0.25% |
| 2024-04-02 |
002091 |
华泰柏瑞新利混合C |
1.5504 |
1.7412 |
1.5518 |
1.7426 |
-0.0014 |
-0.09% |
| 2024-04-01 |
002091 |
华泰柏瑞新利混合C |
1.5518 |
1.7426 |
1.5487 |
1.7395 |
0.0031 |
0.20% |
| 2024-03-29 |
002091 |
华泰柏瑞新利混合C |
1.5487 |
1.7395 |
1.5388 |
1.7296 |
0.0099 |
0.64% |
| 2024-03-28 |
002091 |
华泰柏瑞新利混合C |
1.5388 |
1.7296 |
1.5356 |
1.7264 |
0.0032 |
0.21% |
| 2024-03-27 |
002091 |
华泰柏瑞新利混合C |
1.5356 |
1.7264 |
1.5377 |
1.7285 |
-0.0021 |
-0.14% |
| 2024-03-26 |
002091 |
华泰柏瑞新利混合C |
1.5377 |
1.7285 |
1.5376 |
1.7284 |
0.0001 |
0.01% |
| 2024-03-25 |
002091 |
华泰柏瑞新利混合C |
1.5376 |
1.7284 |
1.5357 |
1.7265 |
0.0019 |
0.12% |
| 2024-03-22 |
002091 |
华泰柏瑞新利混合C |
1.5357 |
1.7265 |
1.5409 |
1.7317 |
-0.0052 |
-0.34% |
| 2024-03-21 |
002091 |
华泰柏瑞新利混合C |
1.5409 |
1.7317 |
1.5367 |
1.7275 |
0.0042 |
0.27% |
|
|
| 2024-03-20 |
002091 |
华泰柏瑞新利混合C |
1.5367 |
1.7275 |
1.5363 |
1.7271 |
0.0004 |
0.03% |
| 2024-03-19 |
002091 |
华泰柏瑞新利混合C |
1.5363 |
1.7271 |
1.5381 |
1.7289 |
-0.0018 |
-0.12% |
| 2024-03-18 |
002091 |
华泰柏瑞新利混合C |
1.5381 |
1.7289 |
1.5362 |
1.7270 |
0.0019 |
0.12% |
| 2024-03-15 |
002091 |
华泰柏瑞新利混合C |
1.5362 |
1.7270 |
1.5306 |
1.7214 |
0.0056 |
0.37% |
| 2024-03-14 |
002091 |
华泰柏瑞新利混合C |
1.5306 |
1.7214 |
1.5279 |
1.7187 |
0.0027 |
0.18% |
| 2024-03-13 |
002091 |
华泰柏瑞新利混合C |
1.5279 |
1.7187 |
1.5297 |
1.7205 |
-0.0018 |
-0.12% |
| 2024-03-12 |
002091 |
华泰柏瑞新利混合C |
1.5297 |
1.7205 |
1.5333 |
1.7241 |
-0.0036 |
-0.23% |
| 2024-03-11 |
002091 |
华泰柏瑞新利混合C |
1.5333 |
1.7241 |
1.5311 |
1.7219 |
0.0022 |
0.14% |
| 2024-03-08 |
002091 |
华泰柏瑞新利混合C |
1.5311 |
1.7219 |
1.5303 |
1.7211 |
0.0008 |
0.05% |
| 2024-03-07 |
002091 |
华泰柏瑞新利混合C |
1.5303 |
1.7211 |
1.5259 |
1.7167 |
0.0044 |
0.29% |
| 2024-03-06 |
002091 |
华泰柏瑞新利混合C |
1.5259 |
1.7167 |
1.5236 |
1.7144 |
0.0023 |
0.15% |
| 2024-03-05 |
002091 |
华泰柏瑞新利混合C |
1.5236 |
1.7144 |
1.5209 |
1.7117 |
0.0027 |
0.18% |
| 2024-03-04 |
002091 |
华泰柏瑞新利混合C |
1.5209 |
1.7117 |
1.5184 |
1.7092 |
0.0025 |
0.16% |
| 2024-03-01 |
002091 |
华泰柏瑞新利混合C |
1.5184 |
1.7092 |
1.5169 |
1.7077 |
0.0015 |
0.10% |
| 2024-02-29 |
002091 |
华泰柏瑞新利混合C |
1.5169 |
1.7077 |
1.5105 |
1.7013 |
0.0064 |
0.42% |
| 2024-02-28 |
002091 |
华泰柏瑞新利混合C |
1.5105 |
1.7013 |
1.5157 |
1.7065 |
-0.0052 |
-0.34% |
| 2024-02-27 |
002091 |
华泰柏瑞新利混合C |
1.5157 |
1.7065 |
1.5119 |
1.7027 |
0.0038 |
0.25% |
| 2024-02-26 |
002091 |
华泰柏瑞新利混合C |
1.5119 |
1.7027 |
1.5142 |
1.7050 |
-0.0023 |
-0.15% |
| 2024-02-23 |
002091 |
华泰柏瑞新利混合C |
1.5142 |
1.7050 |
1.5141 |
1.7049 |
0.0001 |
0.01% |
| 2024-02-22 |
002091 |
华泰柏瑞新利混合C |
1.5141 |
1.7049 |
1.5115 |
1.7023 |
0.0026 |
0.17% |
| 2024-02-21 |
002091 |
华泰柏瑞新利混合C |
1.5115 |
1.7023 |
1.5094 |
1.7002 |
0.0021 |
0.14% |
| 2024-02-20 |
002091 |
华泰柏瑞新利混合C |
1.5094 |
1.7002 |
1.5061 |
1.6969 |
0.0033 |
0.22% |
| 2024-02-19 |
002091 |
华泰柏瑞新利混合C |
1.5061 |
1.6969 |
1.5036 |
1.6944 |
0.0025 |
0.17% |
| 2024-02-08 |
002091 |
华泰柏瑞新利混合C |
1.5036 |
1.6944 |
1.4993 |
1.6901 |
0.0043 |
0.29% |
| 2024-02-07 |
002091 |
华泰柏瑞新利混合C |
1.4993 |
1.6901 |
1.4922 |
1.6830 |
0.0071 |
0.48% |
| 2024-02-06 |
002091 |
华泰柏瑞新利混合C |
1.4922 |
1.6830 |
1.4829 |
1.6737 |
0.0093 |
0.63% |
| 2024-02-05 |
002091 |
华泰柏瑞新利混合C |
1.4829 |
1.6737 |
1.4852 |
1.6760 |
-0.0023 |
-0.15% |
| 2024-02-02 |
002091 |
华泰柏瑞新利混合C |
1.4852 |
1.6760 |
1.4854 |
1.6762 |
-0.0002 |
-0.01% |
| 2024-02-01 |
002091 |
华泰柏瑞新利混合C |
1.4854 |
1.6762 |
1.4887 |
1.6795 |
-0.0033 |
-0.22% |
| 2024-01-31 |
002091 |
华泰柏瑞新利混合C |
1.4887 |
1.6795 |
1.4917 |
1.6825 |
-0.0030 |
-0.20% |
| 2024-01-30 |
002091 |
华泰柏瑞新利混合C |
1.4917 |
1.6825 |
1.4952 |
1.6860 |
-0.0035 |
-0.23% |
| 2024-01-29 |
002091 |
华泰柏瑞新利混合C |
1.4952 |
1.6860 |
1.4947 |
1.6855 |
0.0005 |
0.03% |
| 2024-01-26 |
002091 |
华泰柏瑞新利混合C |
1.4947 |
1.6855 |
1.4921 |
1.6829 |
0.0026 |
0.17% |
| 2024-01-25 |
002091 |
华泰柏瑞新利混合C |
1.4921 |
1.6829 |
1.4809 |
1.6717 |
0.0112 |
0.76% |
| 2024-01-24 |
002091 |
华泰柏瑞新利混合C |
1.4809 |
1.6717 |
1.4741 |
1.6649 |
0.0068 |
0.46% |
| 2024-01-23 |
002091 |
华泰柏瑞新利混合C |
1.4741 |
1.6649 |
1.4721 |
1.6629 |
0.0020 |
0.14% |
| 2024-01-22 |
002091 |
华泰柏瑞新利混合C |
1.4721 |
1.6629 |
1.4833 |
1.6741 |
-0.0112 |
-0.76% |
| 2024-01-19 |
002091 |
华泰柏瑞新利混合C |
1.4833 |
1.6741 |
1.4837 |
1.6745 |
-0.0004 |
-0.03% |
| 2024-01-18 |
002091 |
华泰柏瑞新利混合C |
1.4837 |
1.6745 |
1.4841 |
1.6749 |
-0.0004 |
-0.03% |
| 2024-01-17 |
002091 |
华泰柏瑞新利混合C |
1.4841 |
1.6749 |
1.4915 |
1.6823 |
-0.0074 |
-0.50% |
| 2024-01-16 |
002091 |
华泰柏瑞新利混合C |
1.4915 |
1.6823 |
1.4932 |
1.6840 |
-0.0017 |
-0.11% |
| 2024-01-15 |
002091 |
华泰柏瑞新利混合C |
1.4932 |
1.6840 |
1.4926 |
1.6834 |
0.0006 |
0.04% |
| 2024-01-12 |
002091 |
华泰柏瑞新利混合C |
1.4926 |
1.6834 |
1.4913 |
1.6821 |
0.0013 |
0.09% |
| 2024-01-11 |
002091 |
华泰柏瑞新利混合C |
1.4913 |
1.6821 |
1.4925 |
1.6833 |
-0.0012 |
-0.08% |
| 2024-01-10 |
002091 |
华泰柏瑞新利混合C |
1.4925 |
1.6833 |
1.4941 |
1.6849 |
-0.0016 |
-0.11% |
| 2024-01-09 |
002091 |
华泰柏瑞新利混合C |
1.4941 |
1.6849 |
1.4938 |
1.6846 |
0.0003 |
0.02% |
| 2024-01-08 |
002091 |
华泰柏瑞新利混合C |
1.4938 |
1.6846 |
1.4986 |
1.6894 |
-0.0048 |
-0.32% |
| 2024-01-05 |
002091 |
华泰柏瑞新利混合C |
1.4986 |
1.6894 |
1.5006 |
1.6914 |
-0.0020 |
-0.13% |
| 2024-01-04 |
002091 |
华泰柏瑞新利混合C |
1.5006 |
1.6914 |
1.5003 |
1.6911 |
0.0003 |
0.02% |
| 2024-01-03 |
002091 |
华泰柏瑞新利混合C |
1.5003 |
1.6911 |
1.4993 |
1.6901 |
0.0010 |
0.07% |
| 2024-01-02 |
002091 |
华泰柏瑞新利混合C |
1.4993 |
1.6901 |
1.5000 |
1.6908 |
-0.0007 |
-0.05% |
| 2023-12-29 |
002091 |
华泰柏瑞新利混合C |
1.5000 |
1.6908 |
1.4988 |
1.6896 |
0.0012 |
0.08% |
| 2023-12-28 |
002091 |
华泰柏瑞新利混合C |
1.4988 |
1.6896 |
1.4964 |
1.6872 |
0.0024 |
0.16% |
| 2023-12-27 |
002091 |
华泰柏瑞新利混合C |
1.4964 |
1.6872 |
1.4932 |
1.6840 |
0.0032 |
0.21% |
| 2023-12-26 |
002091 |
华泰柏瑞新利混合C |
1.4932 |
1.6840 |
1.4925 |
1.6833 |
0.0007 |
0.05% |
| 2023-12-25 |
002091 |
华泰柏瑞新利混合C |
1.4925 |
1.6833 |
1.4908 |
1.6816 |
0.0017 |
0.11% |
| 2023-12-22 |
002091 |
华泰柏瑞新利混合C |
1.4908 |
1.6816 |
1.4902 |
1.6810 |
0.0006 |
0.04% |
| 2023-12-21 |
002091 |
华泰柏瑞新利混合C |
1.4902 |
1.6810 |
1.4888 |
1.6796 |
0.0014 |
0.09% |
| 2023-12-20 |
002091 |
华泰柏瑞新利混合C |
1.4888 |
1.6796 |
1.4887 |
1.6795 |
0.0001 |
0.01% |
| 2023-12-19 |
002091 |
华泰柏瑞新利混合C |
1.4887 |
1.6795 |
1.4893 |
1.6801 |
-0.0006 |
-0.04% |
| 2023-12-18 |
002091 |
华泰柏瑞新利混合C |
1.4893 |
1.6801 |
1.4912 |
1.6820 |
-0.0019 |
-0.13% |
| 2023-12-15 |
002091 |
华泰柏瑞新利混合C |
1.4912 |
1.6820 |
1.4913 |
1.6821 |
-0.0001 |
-0.01% |
| 2023-12-14 |
002091 |
华泰柏瑞新利混合C |
1.4913 |
1.6821 |
1.4900 |
1.6808 |
0.0013 |
0.09% |
| 2023-12-13 |
002091 |
华泰柏瑞新利混合C |
1.4900 |
1.6808 |
1.4931 |
1.6839 |
-0.0031 |
-0.21% |
| 2023-12-12 |
002091 |
华泰柏瑞新利混合C |
1.4931 |
1.6839 |
1.4903 |
1.6811 |
0.0028 |
0.19% |
| 2023-12-11 |
002091 |
华泰柏瑞新利混合C |
1.4903 |
1.6811 |
1.4921 |
1.6829 |
-0.0018 |
-0.12% |
| 2023-12-08 |
002091 |
华泰柏瑞新利混合C |
1.4921 |
1.6829 |
1.4927 |
1.6835 |
-0.0006 |
-0.04% |
| 2023-12-07 |
002091 |
华泰柏瑞新利混合C |
1.4927 |
1.6835 |
1.4928 |
1.6836 |
-0.0001 |
-0.01% |
| 2023-12-06 |
002091 |
华泰柏瑞新利混合C |
1.4928 |
1.6836 |
1.4924 |
1.6832 |
0.0004 |
0.03% |
| 2023-12-05 |
002091 |
华泰柏瑞新利混合C |
1.4924 |
1.6832 |
1.4991 |
1.6899 |
-0.0067 |
-0.45% |
| 2023-12-04 |
002091 |
华泰柏瑞新利混合C |
1.4991 |
1.6899 |
1.4975 |
1.6883 |
0.0016 |
0.11% |
| 2023-12-01 |
002091 |
华泰柏瑞新利混合C |
1.4975 |
1.6883 |
1.4982 |
1.6890 |
-0.0007 |
-0.05% |
| 2023-11-30 |
002091 |
华泰柏瑞新利混合C |
1.4982 |
1.6890 |
1.4977 |
1.6885 |
0.0005 |
0.03% |
| 2023-11-29 |
002091 |
华泰柏瑞新利混合C |
1.4977 |
1.6885 |
1.4972 |
1.6880 |
0.0005 |
0.03% |
| 2023-11-28 |
002091 |
华泰柏瑞新利混合C |
1.4972 |
1.6880 |
1.4978 |
1.6886 |
-0.0006 |
-0.04% |
| 2023-11-27 |
002091 |
华泰柏瑞新利混合C |
1.4978 |
1.6886 |
1.4970 |
1.6878 |
0.0008 |
0.05% |
| 2023-11-24 |
002091 |
华泰柏瑞新利混合C |
1.4970 |
1.6878 |
1.4984 |
1.6892 |
-0.0014 |
-0.09% |
| 2023-11-23 |
002091 |
华泰柏瑞新利混合C |
1.4984 |
1.6892 |
1.4964 |
1.6872 |
0.0020 |
0.13% |
| 2023-11-22 |
002091 |
华泰柏瑞新利混合C |
1.4964 |
1.6872 |
1.4987 |
1.6895 |
-0.0023 |
-0.15% |
| 2023-11-20 |
002091 |
华泰柏瑞新利混合C |
1.4974 |
1.6882 |
1.4987 |
1.6895 |
-0.0013 |
-0.09% |
| 2023-11-17 |
002091 |
华泰柏瑞新利混合C |
1.4987 |
1.6895 |
1.4957 |
1.6865 |
0.0030 |
0.20% |
| 2023-11-16 |
002091 |
华泰柏瑞新利混合C |
1.4957 |
1.6865 |
1.4965 |
1.6873 |
-0.0008 |
-0.05% |
| 2023-11-15 |
002091 |
华泰柏瑞新利混合C |
1.4965 |
1.6873 |
1.4940 |
1.6848 |
0.0025 |
0.17% |
| 2023-11-14 |
002091 |
华泰柏瑞新利混合C |
1.4940 |
1.6848 |
1.4944 |
1.6852 |
-0.0004 |
-0.03% |
| 2023-11-13 |
002091 |
华泰柏瑞新利混合C |
1.4944 |
1.6852 |
1.4919 |
1.6827 |
0.0025 |
0.17% |
| 2023-11-10 |
002091 |
华泰柏瑞新利混合C |
1.4919 |
1.6827 |
1.4926 |
1.6834 |
-0.0007 |
-0.05% |
| 2023-11-09 |
002091 |
华泰柏瑞新利混合C |
1.4926 |
1.6834 |
1.4926 |
1.6834 |
0.0000 |
0.00% |
| 2023-11-08 |
002091 |
华泰柏瑞新利混合C |
1.4926 |
1.6834 |
1.4932 |
1.6840 |
-0.0006 |
-0.04% |
| 2023-11-07 |
002091 |
华泰柏瑞新利混合C |
1.4932 |
1.6840 |
1.4947 |
1.6855 |
-0.0015 |
-0.10% |
| 2023-11-06 |
002091 |
华泰柏瑞新利混合C |
1.4947 |
1.6855 |
1.4956 |
1.6864 |
-0.0009 |
-0.06% |
| 2023-11-03 |
002091 |
华泰柏瑞新利混合C |
1.4956 |
1.6864 |
1.4969 |
1.6877 |
-0.0013 |
-0.09% |
| 2023-11-02 |
002091 |
华泰柏瑞新利混合C |
1.4969 |
1.6877 |
1.4989 |
1.6897 |
-0.0020 |
-0.13% |
| 2023-11-01 |
002091 |
华泰柏瑞新利混合C |
1.4989 |
1.6897 |
1.4998 |
1.6906 |
-0.0009 |
-0.06% |
| 2023-10-31 |
002091 |
华泰柏瑞新利混合C |
1.4998 |
1.6906 |
1.4985 |
1.6893 |
0.0013 |
0.09% |
| 2023-10-30 |
002091 |
华泰柏瑞新利混合C |
1.4985 |
1.6893 |
1.5016 |
1.6924 |
-0.0031 |
-0.21% |
| 2023-10-27 |
002091 |
华泰柏瑞新利混合C |
1.5016 |
1.6924 |
1.5005 |
1.6913 |
0.0011 |
0.07% |
| 2023-10-26 |
002091 |
华泰柏瑞新利混合C |
1.5005 |
1.6913 |
1.4986 |
1.6894 |
0.0019 |
0.13% |
| 2023-10-25 |
002091 |
华泰柏瑞新利混合C |
1.4986 |
1.6894 |
1.4973 |
1.6881 |
0.0013 |
0.09% |
| 2023-10-24 |
002091 |
华泰柏瑞新利混合C |
1.4973 |
1.6881 |
1.4946 |
1.6854 |
0.0027 |
0.18% |
| 2023-10-23 |
002091 |
华泰柏瑞新利混合C |
1.4946 |
1.6854 |
1.4987 |
1.6895 |
-0.0041 |
-0.27% |
| 2023-10-20 |
002091 |
华泰柏瑞新利混合C |
1.4987 |
1.6895 |
1.4997 |
1.6905 |
-0.0010 |
-0.07% |
| 2023-10-19 |
002091 |
华泰柏瑞新利混合C |
1.4997 |
1.6905 |
1.5043 |
1.6951 |
-0.0046 |
-0.31% |
| 2023-10-18 |
002091 |
华泰柏瑞新利混合C |
1.5043 |
1.6951 |
1.5069 |
1.6977 |
-0.0026 |
-0.17% |
| 2023-10-17 |
002091 |
华泰柏瑞新利混合C |
1.5069 |
1.6977 |
1.5066 |
1.6974 |
0.0003 |
0.02% |
| 2023-10-16 |
002091 |
华泰柏瑞新利混合C |
1.5066 |
1.6974 |
1.5052 |
1.6960 |
0.0014 |
0.09% |
| 2023-10-13 |
002091 |
华泰柏瑞新利混合C |
1.5052 |
1.6960 |
1.5061 |
1.6969 |
-0.0009 |
-0.06% |
| 2023-10-12 |
002091 |
华泰柏瑞新利混合C |
1.5061 |
1.6969 |
1.5035 |
1.6943 |
0.0026 |
0.17% |
| 2023-10-11 |
002091 |
华泰柏瑞新利混合C |
1.5035 |
1.6943 |
1.5074 |
1.6982 |
-0.0039 |
-0.26% |
| 2023-10-10 |
002091 |
华泰柏瑞新利混合C |
1.5074 |
1.6982 |
1.5088 |
1.6996 |
-0.0014 |
-0.09% |
| 2023-10-09 |
002091 |
华泰柏瑞新利混合C |
1.5088 |
1.6996 |
1.5090 |
1.6998 |
-0.0002 |
-0.01% |
| 2023-09-28 |
002091 |
华泰柏瑞新利混合C |
1.5090 |
1.6998 |
1.5084 |
1.6992 |
0.0006 |
0.04% |
| 2023-09-27 |
002091 |
华泰柏瑞新利混合C |
1.5084 |
1.6992 |
1.5092 |
1.7000 |
-0.0008 |
-0.05% |
| 2023-09-26 |
002091 |
华泰柏瑞新利混合C |
1.5092 |
1.7000 |
1.5109 |
1.7017 |
-0.0017 |
-0.11% |
| 2023-09-25 |
002091 |
华泰柏瑞新利混合C |
1.5109 |
1.7017 |
1.5115 |
1.7023 |
-0.0006 |
-0.04% |
| 2023-09-22 |
002091 |
华泰柏瑞新利混合C |
1.5115 |
1.7023 |
1.5125 |
1.7033 |
-0.0010 |
-0.07% |
| 2023-09-21 |
002091 |
华泰柏瑞新利混合C |
1.5125 |
1.7033 |
1.5143 |
1.7051 |
-0.0018 |
-0.12% |
| 2023-09-20 |
002091 |
华泰柏瑞新利混合C |
1.5143 |
1.7051 |
1.5150 |
1.7058 |
-0.0007 |
-0.05% |
| 2023-09-19 |
002091 |
华泰柏瑞新利混合C |
1.5150 |
1.7058 |
1.5136 |
1.7044 |
0.0014 |
0.09% |
| 2023-09-18 |
002091 |
华泰柏瑞新利混合C |
1.5136 |
1.7044 |
1.5155 |
1.7063 |
-0.0019 |
-0.13% |
| 2023-09-15 |
002091 |
华泰柏瑞新利混合C |
1.5155 |
1.7063 |
1.5160 |
1.7068 |
-0.0005 |
-0.03% |
| 2023-09-14 |
002091 |
华泰柏瑞新利混合C |
1.5160 |
1.7068 |
1.5120 |
1.7028 |
0.0040 |
0.26% |
| 2023-09-13 |
002091 |
华泰柏瑞新利混合C |
1.5120 |
1.7028 |
1.5098 |
1.7006 |
0.0022 |
0.15% |
| 2023-09-12 |
002091 |
华泰柏瑞新利混合C |
1.5098 |
1.7006 |
1.5107 |
1.7015 |
-0.0009 |
-0.06% |
| 2023-09-11 |
002091 |
华泰柏瑞新利混合C |
1.5107 |
1.7015 |
1.5099 |
1.7007 |
0.0008 |
0.05% |
| 2023-09-08 |
002091 |
华泰柏瑞新利混合C |
1.5099 |
1.7007 |
1.5093 |
1.7001 |
0.0006 |
0.04% |
| 2023-09-07 |
002091 |
华泰柏瑞新利混合C |
1.5093 |
1.7001 |
1.5119 |
1.7027 |
-0.0026 |
-0.17% |
| 2023-09-06 |
002091 |
华泰柏瑞新利混合C |
1.5119 |
1.7027 |
1.5134 |
1.7042 |
-0.0015 |
-0.10% |
| 2023-09-05 |
002091 |
华泰柏瑞新利混合C |
1.5134 |
1.7042 |
1.5150 |
1.7058 |
-0.0016 |
-0.11% |
| 2023-09-04 |
002091 |
华泰柏瑞新利混合C |
1.5150 |
1.7058 |
1.5157 |
1.7065 |
-0.0007 |
-0.05% |
| 2023-09-01 |
002091 |
华泰柏瑞新利混合C |
1.5157 |
1.7065 |
1.5142 |
1.7050 |
0.0015 |
0.10% |
| 2023-08-31 |
002091 |
华泰柏瑞新利混合C |
1.5142 |
1.7050 |
1.5170 |
1.7078 |
-0.0028 |
-0.18% |
| 2023-08-30 |
002091 |
华泰柏瑞新利混合C |
1.5170 |
1.7078 |
1.5150 |
1.7058 |
0.0020 |
0.13% |
| 2023-08-29 |
002091 |
华泰柏瑞新利混合C |
1.5150 |
1.7058 |
1.5129 |
1.7037 |
0.0021 |
0.14% |
| 2023-08-28 |
002091 |
华泰柏瑞新利混合C |
1.5129 |
1.7037 |
1.5120 |
1.7028 |
0.0009 |
0.06% |
| 2023-08-25 |
002091 |
华泰柏瑞新利混合C |
1.5120 |
1.7028 |
1.5121 |
1.7029 |
-0.0001 |
-0.01% |
| 2023-08-24 |
002091 |
华泰柏瑞新利混合C |
1.5121 |
1.7029 |
1.5081 |
1.6989 |
0.0040 |
0.27% |
| 2023-08-23 |
002091 |
华泰柏瑞新利混合C |
1.5081 |
1.6989 |
1.5100 |
1.7008 |
-0.0019 |
-0.13% |
| 2023-08-22 |
002091 |
华泰柏瑞新利混合C |
1.5100 |
1.7008 |
1.5072 |
1.6980 |
0.0028 |
0.19% |
| 2023-08-21 |
002091 |
华泰柏瑞新利混合C |
1.5072 |
1.6980 |
1.5084 |
1.6992 |
-0.0012 |
-0.08% |
| 2023-08-18 |
002091 |
华泰柏瑞新利混合C |
1.5084 |
1.6992 |
1.5109 |
1.7017 |
-0.0025 |
-0.17% |
| 2023-08-17 |
002091 |
华泰柏瑞新利混合C |
1.5109 |
1.7017 |
1.5093 |
1.7001 |
0.0016 |
0.11% |
| 2023-08-16 |
002091 |
华泰柏瑞新利混合C |
1.5093 |
1.7001 |
1.5103 |
1.7011 |
-0.0010 |
-0.07% |
| 2023-08-15 |
002091 |
华泰柏瑞新利混合C |
1.5103 |
1.7011 |
1.5103 |
1.7011 |
0.0000 |
0.00% |
| 2023-08-14 |
002091 |
华泰柏瑞新利混合C |
1.5103 |
1.7011 |
1.5079 |
1.6987 |
0.0024 |
0.16% |
| 2023-08-11 |
002091 |
华泰柏瑞新利混合C |
1.5079 |
1.6987 |
1.5121 |
1.7029 |
-0.0042 |
-0.28% |
| 2023-08-10 |
002091 |
华泰柏瑞新利混合C |
1.5121 |
1.7029 |
1.5116 |
1.7024 |
0.0005 |
0.03% |
| 2023-08-09 |
002091 |
华泰柏瑞新利混合C |
1.5116 |
1.7024 |
1.5120 |
1.7028 |
-0.0004 |
-0.03% |
| 2023-08-08 |
002091 |
华泰柏瑞新利混合C |
1.5120 |
1.7028 |
1.5112 |
1.7020 |
0.0008 |
0.05% |
| 2023-08-07 |
002091 |
华泰柏瑞新利混合C |
1.5112 |
1.7020 |
1.5122 |
1.7030 |
-0.0010 |
-0.07% |
| 2023-08-04 |
002091 |
华泰柏瑞新利混合C |
1.5122 |
1.7030 |
1.5123 |
1.7031 |
-0.0001 |
-0.01% |
| 2023-08-03 |
002091 |
华泰柏瑞新利混合C |
1.5123 |
1.7031 |
1.5114 |
1.7022 |
0.0009 |
0.06% |
| 2023-08-02 |
002091 |
华泰柏瑞新利混合C |
1.5114 |
1.7022 |
1.5132 |
1.7040 |
-0.0018 |
-0.12% |
| 2023-08-01 |
002091 |
华泰柏瑞新利混合C |
1.5132 |
1.7040 |
1.5117 |
1.7025 |
0.0015 |
0.10% |
| 2023-07-31 |
002091 |
华泰柏瑞新利混合C |
1.5117 |
1.7025 |
1.5122 |
1.7030 |
-0.0005 |
-0.03% |
| 2023-07-28 |
002091 |
华泰柏瑞新利混合C |
1.5122 |
1.7030 |
1.5124 |
1.7032 |
-0.0002 |
-0.01% |
| 2023-07-27 |
002091 |
华泰柏瑞新利混合C |
1.5124 |
1.7032 |
1.5132 |
1.7040 |
-0.0008 |
-0.05% |
| 2023-07-26 |
002091 |
华泰柏瑞新利混合C |
1.5132 |
1.7040 |
1.5107 |
1.7015 |
0.0025 |
0.17% |
| 2023-07-25 |
002091 |
华泰柏瑞新利混合C |
1.5107 |
1.7015 |
1.5095 |
1.7003 |
0.0012 |
0.08% |
| 2023-07-24 |
002091 |
华泰柏瑞新利混合C |
1.5095 |
1.7003 |
1.5103 |
1.7011 |
-0.0008 |
-0.05% |
| 2023-07-21 |
002091 |
华泰柏瑞新利混合C |
1.5103 |
1.7011 |
1.5103 |
1.7011 |
0.0000 |
0.00% |
| 2023-07-20 |
002091 |
华泰柏瑞新利混合C |
1.5103 |
1.7011 |
1.5131 |
1.7039 |
-0.0028 |
-0.19% |
| 2023-07-19 |
002091 |
华泰柏瑞新利混合C |
1.5131 |
1.7039 |
1.5104 |
1.7012 |
0.0027 |
0.18% |
| 2023-07-18 |
002091 |
华泰柏瑞新利混合C |
1.5104 |
1.7012 |
1.5089 |
1.6997 |
0.0015 |
0.10% |
| 2023-07-17 |
002091 |
华泰柏瑞新利混合C |
1.5089 |
1.6997 |
1.5076 |
1.6984 |
0.0013 |
0.09% |
| 2023-07-14 |
002091 |
华泰柏瑞新利混合C |
1.5076 |
1.6984 |
1.5096 |
1.7004 |
-0.0020 |
-0.13% |
| 2023-07-13 |
002091 |
华泰柏瑞新利混合C |
1.5096 |
1.7004 |
1.5074 |
1.6982 |
0.0022 |
0.15% |
| 2023-07-12 |
002091 |
华泰柏瑞新利混合C |
1.5074 |
1.6982 |
1.5087 |
1.6995 |
-0.0013 |
-0.09% |
| 2023-07-11 |
002091 |
华泰柏瑞新利混合C |
1.5087 |
1.6995 |
1.5062 |
1.6970 |
0.0025 |
0.17% |
| 2023-07-10 |
002091 |
华泰柏瑞新利混合C |
1.5062 |
1.6970 |
1.5034 |
1.6942 |
0.0028 |
0.19% |
| 2023-07-07 |
002091 |
华泰柏瑞新利混合C |
1.5034 |
1.6942 |
1.5032 |
1.6940 |
0.0002 |
0.01% |
| 2023-07-06 |
002091 |
华泰柏瑞新利混合C |
1.5032 |
1.6940 |
1.5051 |
1.6959 |
-0.0019 |
-0.13% |
| 2023-07-05 |
002091 |
华泰柏瑞新利混合C |
1.5051 |
1.6959 |
1.5039 |
1.6947 |
0.0012 |
0.08% |
| 2023-07-04 |
002091 |
华泰柏瑞新利混合C |
1.5039 |
1.6947 |
1.5052 |
1.6960 |
-0.0013 |
-0.09% |
| 2023-07-03 |
002091 |
华泰柏瑞新利混合C |
1.5052 |
1.6960 |
1.5012 |
1.6920 |
0.0040 |
0.27% |
| 2023-06-30 |
002091 |
华泰柏瑞新利混合C |
1.5012 |
1.6920 |
1.5005 |
1.6913 |
0.0007 |
0.05% |
| 2023-06-29 |
002091 |
华泰柏瑞新利混合C |
1.5005 |
1.6913 |
1.5003 |
1.6911 |
0.0002 |
0.01% |
| 2023-06-28 |
002091 |
华泰柏瑞新利混合C |
1.5003 |
1.6911 |
1.5009 |
1.6917 |
-0.0006 |
-0.04% |
| 2023-06-27 |
002091 |
华泰柏瑞新利混合C |
1.5009 |
1.6917 |
1.4971 |
1.6879 |
0.0038 |
0.25% |
| 2023-06-26 |
002091 |
华泰柏瑞新利混合C |
1.4971 |
1.6879 |
1.4966 |
1.6874 |
0.0005 |
0.03% |
| 2023-06-21 |
002091 |
华泰柏瑞新利混合C |
1.4966 |
1.6874 |
1.4994 |
1.6902 |
-0.0028 |
-0.19% |
| 2023-06-20 |
002091 |
华泰柏瑞新利混合C |
1.4994 |
1.6902 |
1.5003 |
1.6911 |
-0.0009 |
-0.06% |
| 2023-06-19 |
002091 |
华泰柏瑞新利混合C |
1.5003 |
1.6911 |
1.5029 |
1.6937 |
-0.0026 |
-0.17% |
| 2023-06-16 |
002091 |
华泰柏瑞新利混合C |
1.5029 |
1.6937 |
1.5028 |
1.6936 |
0.0001 |
0.01% |
| 2023-06-15 |
002091 |
华泰柏瑞新利混合C |
1.5028 |
1.6936 |
1.5045 |
1.6953 |
-0.0017 |
-0.11% |
| 2023-06-14 |
002091 |
华泰柏瑞新利混合C |
1.5045 |
1.6953 |
1.5049 |
1.6957 |
-0.0004 |
-0.03% |
| 2023-06-13 |
002091 |
华泰柏瑞新利混合C |
1.5049 |
1.6957 |
1.5051 |
1.6959 |
-0.0002 |
-0.01% |
| 2023-06-12 |
002091 |
华泰柏瑞新利混合C |
1.5051 |
1.6959 |
1.5057 |
1.6965 |
-0.0006 |
-0.04% |
| 2023-06-09 |
002091 |
华泰柏瑞新利混合C |
1.5057 |
1.6965 |
1.5027 |
1.6935 |
0.0030 |
0.20% |
| 2023-06-08 |
002091 |
华泰柏瑞新利混合C |
1.5027 |
1.6935 |
1.5020 |
1.6928 |
0.0007 |
0.05% |
| 2023-06-07 |
002091 |
华泰柏瑞新利混合C |
1.5020 |
1.6928 |
1.5025 |
1.6933 |
-0.0005 |
-0.03% |
| 2023-06-06 |
002091 |
华泰柏瑞新利混合C |
1.5025 |
1.6933 |
1.5039 |
1.6947 |
-0.0014 |
-0.09% |
| 2023-06-05 |
002091 |
华泰柏瑞新利混合C |
1.5039 |
1.6947 |
1.5073 |
1.6981 |
-0.0034 |
-0.23% |
| 2023-06-02 |
002091 |
华泰柏瑞新利混合C |
1.5073 |
1.6981 |
1.5041 |
1.6949 |
0.0032 |
0.21% |
| 2023-06-01 |
002091 |
华泰柏瑞新利混合C |
1.5041 |
1.6949 |
1.5048 |
1.6956 |
-0.0007 |
-0.05% |
| 2023-05-31 |
002091 |
华泰柏瑞新利混合C |
1.5048 |
1.6956 |
1.5026 |
1.6934 |
0.0022 |
0.15% |
| 2023-05-30 |
002091 |
华泰柏瑞新利混合C |
1.5026 |
1.6934 |
1.5022 |
1.6930 |
0.0004 |
0.03% |
| 2023-05-29 |
002091 |
华泰柏瑞新利混合C |
1.5022 |
1.6930 |
1.4995 |
1.6903 |
0.0027 |
0.18% |
| 2023-05-26 |
002091 |
华泰柏瑞新利混合C |
1.4995 |
1.6903 |
1.4980 |
1.6888 |
0.0015 |
0.10% |
| 2023-05-25 |
002091 |
华泰柏瑞新利混合C |
1.4980 |
1.6888 |
1.4996 |
1.6904 |
-0.0016 |
-0.11% |
| 2023-05-24 |
002091 |
华泰柏瑞新利混合C |
1.4996 |
1.6904 |
1.5004 |
1.6912 |
-0.0008 |
-0.05% |
| 2023-05-23 |
002091 |
华泰柏瑞新利混合C |
1.5004 |
1.6912 |
1.5037 |
1.6945 |
-0.0033 |
-0.22% |
| 2023-05-22 |
002091 |
华泰柏瑞新利混合C |
1.5037 |
1.6945 |
1.5023 |
1.6931 |
0.0014 |
0.09% |
| 2023-05-19 |
002091 |
华泰柏瑞新利混合C |
1.5023 |
1.6931 |
1.5036 |
1.6944 |
-0.0013 |
-0.09% |
| 2023-05-18 |
002091 |
华泰柏瑞新利混合C |
1.5036 |
1.6944 |
1.5028 |
1.6936 |
0.0008 |
0.05% |
| 2023-05-17 |
002091 |
华泰柏瑞新利混合C |
1.5028 |
1.6936 |
1.5035 |
1.6943 |
-0.0007 |
-0.05% |
| 2023-05-16 |
002091 |
华泰柏瑞新利混合C |
1.5035 |
1.6943 |
1.5055 |
1.6963 |
-0.0020 |
-0.13% |
| 2023-05-15 |
002091 |
华泰柏瑞新利混合C |
1.5055 |
1.6963 |
1.5030 |
1.6938 |
0.0025 |
0.17% |
| 2023-05-12 |
002091 |
华泰柏瑞新利混合C |
1.5030 |
1.6938 |
1.5067 |
1.6975 |
-0.0037 |
-0.25% |
| 2023-05-11 |
002091 |
华泰柏瑞新利混合C |
1.5067 |
1.6975 |
1.5082 |
1.6990 |
-0.0015 |
-0.10% |
| 2023-05-10 |
002091 |
华泰柏瑞新利混合C |
1.5082 |
1.6990 |
1.5083 |
1.6991 |
-0.0001 |
-0.01% |
| 2023-05-09 |
002091 |
华泰柏瑞新利混合C |
1.5083 |
1.6991 |
1.5121 |
1.7029 |
-0.0038 |
-0.25% |
| 2023-05-08 |
002091 |
华泰柏瑞新利混合C |
1.5121 |
1.7029 |
1.5097 |
1.7005 |
0.0024 |
0.16% |
| 2023-05-05 |
002091 |
华泰柏瑞新利混合C |
1.5097 |
1.7005 |
1.5111 |
1.7019 |
-0.0014 |
-0.09% |
| 2023-05-04 |
002091 |
华泰柏瑞新利混合C |
1.5111 |
1.7019 |
1.5075 |
1.6983 |
0.0036 |
0.24% |
