华泰柏瑞享利混合C基金净值查询(003592)
今天最新净值
1.4502
0.0070 0.4900%
2024-04-26
盘中实时估值(仅供参考)
1.4530
0.0098 0.6802%
- 累计净值：1.6182
- 成立日期：2016-12-29
- 基金类型：
- 成立份额：
- 最近份额：9.5652亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：郑青 杨景涵 董辰 姬青
今年以来,华泰柏瑞享利混合C(003592)基金累计收益率2.50%
| 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 |
003592 |
华泰柏瑞享利混合C |
1.4502 |
1.6182 |
1.4432 |
1.6112 |
0.0070 |
0.49% |
| 2024-04-25 |
003592 |
华泰柏瑞享利混合C |
1.4432 |
1.6112 |
1.4428 |
1.6108 |
0.0004 |
0.03% |
| 2024-04-24 |
003592 |
华泰柏瑞享利混合C |
1.4428 |
1.6108 |
1.4399 |
1.6079 |
0.0029 |
0.20% |
| 2024-04-23 |
003592 |
华泰柏瑞享利混合C |
1.4399 |
1.6079 |
1.4468 |
1.6148 |
-0.0069 |
-0.48% |
| 2024-04-22 |
003592 |
华泰柏瑞享利混合C |
1.4468 |
1.6148 |
1.4529 |
1.6209 |
-0.0061 |
-0.42% |
| 2024-04-19 |
003592 |
华泰柏瑞享利混合C |
1.4529 |
1.6209 |
1.4511 |
1.6191 |
0.0018 |
0.12% |
| 2024-04-18 |
003592 |
华泰柏瑞享利混合C |
1.4511 |
1.6191 |
1.4514 |
1.6194 |
-0.0003 |
-0.02% |
| 2024-04-17 |
003592 |
华泰柏瑞享利混合C |
1.4514 |
1.6194 |
1.4447 |
1.6127 |
0.0067 |
0.46% |
| 2024-04-16 |
003592 |
华泰柏瑞享利混合C |
1.4447 |
1.6127 |
1.4520 |
1.6200 |
-0.0073 |
-0.50% |
| 2024-04-15 |
003592 |
华泰柏瑞享利混合C |
1.4520 |
1.6200 |
1.4514 |
1.6194 |
0.0006 |
0.04% |
|
|
| 2024-04-12 |
003592 |
华泰柏瑞享利混合C |
1.4514 |
1.6194 |
1.4471 |
1.6151 |
0.0043 |
0.30% |
| 2024-04-11 |
003592 |
华泰柏瑞享利混合C |
1.4471 |
1.6151 |
1.4456 |
1.6136 |
0.0015 |
0.10% |
| 2024-04-10 |
003592 |
华泰柏瑞享利混合C |
1.4456 |
1.6136 |
1.4457 |
1.6137 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003592 |
华泰柏瑞享利混合C |
1.4457 |
1.6137 |
1.4481 |
1.6161 |
-0.0024 |
-0.17% |
| 2024-04-08 |
003592 |
华泰柏瑞享利混合C |
1.4481 |
1.6161 |
1.4474 |
1.6154 |
0.0007 |
0.05% |
| 2024-04-03 |
003592 |
华泰柏瑞享利混合C |
1.4474 |
1.6154 |
1.4442 |
1.6122 |
0.0032 |
0.22% |
| 2024-04-02 |
003592 |
华泰柏瑞享利混合C |
1.4442 |
1.6122 |
1.4453 |
1.6133 |
-0.0011 |
-0.08% |
| 2024-04-01 |
003592 |
华泰柏瑞享利混合C |
1.4453 |
1.6133 |
1.4422 |
1.6102 |
0.0031 |
0.21% |
| 2024-03-29 |
003592 |
华泰柏瑞享利混合C |
1.4422 |
1.6102 |
1.4331 |
1.6011 |
0.0091 |
0.63% |
| 2024-03-28 |
003592 |
华泰柏瑞享利混合C |
1.4331 |
1.6011 |
1.4300 |
1.5980 |
0.0031 |
0.22% |
| 2024-03-27 |
003592 |
华泰柏瑞享利混合C |
1.4300 |
1.5980 |
1.4322 |
1.6002 |
-0.0022 |
-0.15% |
| 2024-03-26 |
003592 |
华泰柏瑞享利混合C |
1.4322 |
1.6002 |
1.4321 |
1.6001 |
0.0001 |
0.01% |
| 2024-03-25 |
003592 |
华泰柏瑞享利混合C |
1.4321 |
1.6001 |
1.4303 |
1.5983 |
0.0018 |
0.13% |
| 2024-03-22 |
003592 |
华泰柏瑞享利混合C |
1.4303 |
1.5983 |
1.4352 |
1.6032 |
-0.0049 |
-0.34% |
| 2024-03-21 |
003592 |
华泰柏瑞享利混合C |
1.4352 |
1.6032 |
1.4315 |
1.5995 |
0.0037 |
0.26% |
|
|
| 2024-03-20 |
003592 |
华泰柏瑞享利混合C |
1.4315 |
1.5995 |
1.4311 |
1.5991 |
0.0004 |
0.03% |
| 2024-03-19 |
003592 |
华泰柏瑞享利混合C |
1.4311 |
1.5991 |
1.4327 |
1.6007 |
-0.0016 |
-0.11% |
| 2024-03-18 |
003592 |
华泰柏瑞享利混合C |
1.4327 |
1.6007 |
1.4310 |
1.5990 |
0.0017 |
0.12% |
| 2024-03-15 |
003592 |
华泰柏瑞享利混合C |
1.4310 |
1.5990 |
1.4258 |
1.5938 |
0.0052 |
0.36% |
| 2024-03-14 |
003592 |
华泰柏瑞享利混合C |
1.4258 |
1.5938 |
1.4234 |
1.5914 |
0.0024 |
0.17% |
| 2024-03-13 |
003592 |
华泰柏瑞享利混合C |
1.4234 |
1.5914 |
1.4249 |
1.5929 |
-0.0015 |
-0.11% |
| 2024-03-12 |
003592 |
华泰柏瑞享利混合C |
1.4249 |
1.5929 |
1.4281 |
1.5961 |
-0.0032 |
-0.22% |
| 2024-03-11 |
003592 |
华泰柏瑞享利混合C |
1.4281 |
1.5961 |
1.4259 |
1.5939 |
0.0022 |
0.15% |
| 2024-03-08 |
003592 |
华泰柏瑞享利混合C |
1.4259 |
1.5939 |
1.4251 |
1.5931 |
0.0008 |
0.06% |
| 2024-03-07 |
003592 |
华泰柏瑞享利混合C |
1.4251 |
1.5931 |
1.4209 |
1.5889 |
0.0042 |
0.30% |
| 2024-03-06 |
003592 |
华泰柏瑞享利混合C |
1.4209 |
1.5889 |
1.4187 |
1.5867 |
0.0022 |
0.16% |
| 2024-03-05 |
003592 |
华泰柏瑞享利混合C |
1.4187 |
1.5867 |
1.4162 |
1.5842 |
0.0025 |
0.18% |
| 2024-03-04 |
003592 |
华泰柏瑞享利混合C |
1.4162 |
1.5842 |
1.4139 |
1.5819 |
0.0023 |
0.16% |
| 2024-03-01 |
003592 |
华泰柏瑞享利混合C |
1.4139 |
1.5819 |
1.4123 |
1.5803 |
0.0016 |
0.11% |
| 2024-02-29 |
003592 |
华泰柏瑞享利混合C |
1.4123 |
1.5803 |
1.4068 |
1.5748 |
0.0055 |
0.39% |
| 2024-02-28 |
003592 |
华泰柏瑞享利混合C |
1.4068 |
1.5748 |
1.4113 |
1.5793 |
-0.0045 |
-0.32% |
| 2024-02-27 |
003592 |
华泰柏瑞享利混合C |
1.4113 |
1.5793 |
1.4080 |
1.5760 |
0.0033 |
0.23% |
| 2024-02-26 |
003592 |
华泰柏瑞享利混合C |
1.4080 |
1.5760 |
1.4100 |
1.5780 |
-0.0020 |
-0.14% |
| 2024-02-23 |
003592 |
华泰柏瑞享利混合C |
1.4100 |
1.5780 |
1.4099 |
1.5779 |
0.0001 |
0.01% |
| 2024-02-22 |
003592 |
华泰柏瑞享利混合C |
1.4099 |
1.5779 |
1.4076 |
1.5756 |
0.0023 |
0.16% |
| 2024-02-21 |
003592 |
华泰柏瑞享利混合C |
1.4076 |
1.5756 |
1.4057 |
1.5737 |
0.0019 |
0.14% |
| 2024-02-20 |
003592 |
华泰柏瑞享利混合C |
1.4057 |
1.5737 |
1.4028 |
1.5708 |
0.0029 |
0.21% |
| 2024-02-19 |
003592 |
华泰柏瑞享利混合C |
1.4028 |
1.5708 |
1.4003 |
1.5683 |
0.0025 |
0.18% |
| 2024-02-08 |
003592 |
华泰柏瑞享利混合C |
1.4003 |
1.5683 |
1.3966 |
1.5646 |
0.0037 |
0.26% |
| 2024-02-07 |
003592 |
华泰柏瑞享利混合C |
1.3966 |
1.5646 |
1.3900 |
1.5580 |
0.0066 |
0.47% |
| 2024-02-06 |
003592 |
华泰柏瑞享利混合C |
1.3900 |
1.5580 |
1.3814 |
1.5494 |
0.0086 |
0.62% |
| 2024-02-05 |
003592 |
华泰柏瑞享利混合C |
1.3814 |
1.5494 |
1.3834 |
1.5514 |
-0.0020 |
-0.14% |
| 2024-02-02 |
003592 |
华泰柏瑞享利混合C |
1.3834 |
1.5514 |
1.3835 |
1.5515 |
-0.0001 |
-0.01% |
| 2024-02-01 |
003592 |
华泰柏瑞享利混合C |
1.3835 |
1.5515 |
1.3863 |
1.5543 |
-0.0028 |
-0.20% |
| 2024-01-31 |
003592 |
华泰柏瑞享利混合C |
1.3863 |
1.5543 |
1.3889 |
1.5569 |
-0.0026 |
-0.19% |
| 2024-01-30 |
003592 |
华泰柏瑞享利混合C |
1.3889 |
1.5569 |
1.3920 |
1.5600 |
-0.0031 |
-0.22% |
| 2024-01-29 |
003592 |
华泰柏瑞享利混合C |
1.3920 |
1.5600 |
1.3916 |
1.5596 |
0.0004 |
0.03% |
| 2024-01-26 |
003592 |
华泰柏瑞享利混合C |
1.3916 |
1.5596 |
1.3891 |
1.5571 |
0.0025 |
0.18% |
| 2024-01-25 |
003592 |
华泰柏瑞享利混合C |
1.3891 |
1.5571 |
1.3788 |
1.5468 |
0.0103 |
0.75% |
| 2024-01-24 |
003592 |
华泰柏瑞享利混合C |
1.3788 |
1.5468 |
1.3725 |
1.5405 |
0.0063 |
0.46% |
| 2024-01-23 |
003592 |
华泰柏瑞享利混合C |
1.3725 |
1.5405 |
1.3707 |
1.5387 |
0.0018 |
0.13% |
| 2024-01-22 |
003592 |
华泰柏瑞享利混合C |
1.3707 |
1.5387 |
1.3808 |
1.5488 |
-0.0101 |
-0.73% |
| 2024-01-19 |
003592 |
华泰柏瑞享利混合C |
1.3808 |
1.5488 |
1.3812 |
1.5492 |
-0.0004 |
-0.03% |
| 2024-01-18 |
003592 |
华泰柏瑞享利混合C |
1.3812 |
1.5492 |
1.3815 |
1.5495 |
-0.0003 |
-0.02% |
| 2024-01-17 |
003592 |
华泰柏瑞享利混合C |
1.3815 |
1.5495 |
1.3884 |
1.5564 |
-0.0069 |
-0.50% |
| 2024-01-16 |
003592 |
华泰柏瑞享利混合C |
1.3884 |
1.5564 |
1.3899 |
1.5579 |
-0.0015 |
-0.11% |
| 2024-01-15 |
003592 |
华泰柏瑞享利混合C |
1.3899 |
1.5579 |
1.3894 |
1.5574 |
0.0005 |
0.04% |
| 2024-01-12 |
003592 |
华泰柏瑞享利混合C |
1.3894 |
1.5574 |
1.3882 |
1.5562 |
0.0012 |
0.09% |
| 2024-01-11 |
003592 |
华泰柏瑞享利混合C |
1.3882 |
1.5562 |
1.3892 |
1.5572 |
-0.0010 |
-0.07% |
| 2024-01-10 |
003592 |
华泰柏瑞享利混合C |
1.3892 |
1.5572 |
1.3906 |
1.5586 |
-0.0014 |
-0.10% |
| 2024-01-09 |
003592 |
华泰柏瑞享利混合C |
1.3906 |
1.5586 |
1.3903 |
1.5583 |
0.0003 |
0.02% |
| 2024-01-08 |
003592 |
华泰柏瑞享利混合C |
1.3903 |
1.5583 |
1.3947 |
1.5627 |
-0.0044 |
-0.32% |
| 2024-01-05 |
003592 |
华泰柏瑞享利混合C |
1.3947 |
1.5627 |
1.3967 |
1.5647 |
-0.0020 |
-0.14% |
| 2024-01-04 |
003592 |
华泰柏瑞享利混合C |
1.3967 |
1.5647 |
1.3965 |
1.5645 |
0.0002 |
0.01% |
| 2024-01-03 |
003592 |
华泰柏瑞享利混合C |
1.3965 |
1.5645 |
1.3955 |
1.5635 |
0.0010 |
0.07% |
| 2024-01-02 |
003592 |
华泰柏瑞享利混合C |
1.3955 |
1.5635 |
1.3961 |
1.5641 |
-0.0006 |
-0.04% |
