华泰柏瑞成长智选混合C基金净值查询(010346)
今天最新净值
0.5108
0.0137 2.7600%
2024-04-26
盘中实时估值(仅供参考)
0.5081
0.0110 2.2051%
- 累计净值：0.5108
- 成立日期：2020-11-23
- 基金类型：
- 成立份额：
- 最近份额：5.4495亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：牛勇
近一季,华泰柏瑞成长智选混合C(010346)基金累计收益率-10.74%
| 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 |
010346 |
华泰柏瑞成长智选混合C |
0.5108 |
0.5108 |
0.4971 |
0.4971 |
0.0137 |
2.76% |
| 2024-04-25 |
010346 |
华泰柏瑞成长智选混合C |
0.4971 |
0.4971 |
0.4984 |
0.4984 |
-0.0013 |
-0.26% |
| 2024-04-24 |
010346 |
华泰柏瑞成长智选混合C |
0.4984 |
0.4984 |
0.4915 |
0.4915 |
0.0069 |
1.40% |
| 2024-04-23 |
010346 |
华泰柏瑞成长智选混合C |
0.4915 |
0.4915 |
0.4892 |
0.4892 |
0.0023 |
0.47% |
| 2024-04-22 |
010346 |
华泰柏瑞成长智选混合C |
0.4892 |
0.4892 |
0.4935 |
0.4935 |
-0.0043 |
-0.87% |
| 2024-04-19 |
010346 |
华泰柏瑞成长智选混合C |
0.4935 |
0.4935 |
0.5020 |
0.5020 |
-0.0085 |
-1.69% |
| 2024-04-18 |
010346 |
华泰柏瑞成长智选混合C |
0.5020 |
0.5020 |
0.4983 |
0.4983 |
0.0037 |
0.74% |
| 2024-04-17 |
010346 |
华泰柏瑞成长智选混合C |
0.4983 |
0.4983 |
0.4824 |
0.4824 |
0.0159 |
3.30% |
| 2024-04-15 |
010346 |
华泰柏瑞成长智选混合C |
0.5057 |
0.5057 |
0.5132 |
0.5132 |
-0.0075 |
-1.46% |
| 2024-04-12 |
010346 |
华泰柏瑞成长智选混合C |
0.5132 |
0.5132 |
0.5156 |
0.5156 |
-0.0024 |
-0.47% |
|
|
| 2024-04-11 |
010346 |
华泰柏瑞成长智选混合C |
0.5156 |
0.5156 |
0.5147 |
0.5147 |
0.0009 |
0.17% |
| 2024-04-10 |
010346 |
华泰柏瑞成长智选混合C |
0.5147 |
0.5147 |
0.5264 |
0.5264 |
-0.0117 |
-2.22% |
| 2024-04-09 |
010346 |
华泰柏瑞成长智选混合C |
0.5264 |
0.5264 |
0.5184 |
0.5184 |
0.0080 |
1.54% |
| 2024-04-08 |
010346 |
华泰柏瑞成长智选混合C |
0.5184 |
0.5184 |
0.5292 |
0.5292 |
-0.0108 |
-2.04% |
| 2024-04-03 |
010346 |
华泰柏瑞成长智选混合C |
0.5292 |
0.5292 |
0.5382 |
0.5382 |
-0.0090 |
-1.67% |
| 2024-04-02 |
010346 |
华泰柏瑞成长智选混合C |
0.5382 |
0.5382 |
0.5429 |
0.5429 |
-0.0047 |
-0.87% |
| 2024-04-01 |
010346 |
华泰柏瑞成长智选混合C |
0.5429 |
0.5429 |
0.5308 |
0.5308 |
0.0121 |
2.28% |
| 2024-03-29 |
010346 |
华泰柏瑞成长智选混合C |
0.5308 |
0.5308 |
0.5319 |
0.5319 |
-0.0011 |
-0.21% |
| 2024-03-28 |
010346 |
华泰柏瑞成长智选混合C |
0.5319 |
0.5319 |
0.5185 |
0.5185 |
0.0134 |
2.58% |
| 2024-03-27 |
010346 |
华泰柏瑞成长智选混合C |
0.5185 |
0.5185 |
0.5362 |
0.5362 |
-0.0177 |
-3.30% |
| 2024-03-26 |
010346 |
华泰柏瑞成长智选混合C |
0.5362 |
0.5362 |
0.5430 |
0.5430 |
-0.0068 |
-1.25% |
| 2024-03-25 |
010346 |
华泰柏瑞成长智选混合C |
0.5430 |
0.5430 |
0.5585 |
0.5585 |
-0.0155 |
-2.78% |
| 2024-03-22 |
010346 |
华泰柏瑞成长智选混合C |
0.5585 |
0.5585 |
0.5618 |
0.5618 |
-0.0033 |
-0.59% |
| 2024-03-21 |
010346 |
华泰柏瑞成长智选混合C |
0.5618 |
0.5618 |
0.5611 |
0.5611 |
0.0007 |
0.12% |
| 2024-03-20 |
010346 |
华泰柏瑞成长智选混合C |
0.5611 |
0.5611 |
0.5577 |
0.5577 |
0.0034 |
0.61% |
|
|
| 2024-03-19 |
010346 |
华泰柏瑞成长智选混合C |
0.5577 |
0.5577 |
0.5630 |
0.5630 |
-0.0053 |
-0.94% |
| 2024-03-18 |
010346 |
华泰柏瑞成长智选混合C |
0.5630 |
0.5630 |
0.5562 |
0.5562 |
0.0068 |
1.22% |
| 2024-03-15 |
010346 |
华泰柏瑞成长智选混合C |
0.5562 |
0.5562 |
0.5523 |
0.5523 |
0.0039 |
0.71% |
| 2024-03-14 |
010346 |
华泰柏瑞成长智选混合C |
0.5523 |
0.5523 |
0.5581 |
0.5581 |
-0.0058 |
-1.04% |
| 2024-03-13 |
010346 |
华泰柏瑞成长智选混合C |
0.5581 |
0.5581 |
0.5492 |
0.5492 |
0.0089 |
1.62% |
| 2024-03-12 |
010346 |
华泰柏瑞成长智选混合C |
0.5492 |
0.5492 |
0.5458 |
0.5458 |
0.0034 |
0.62% |
| 2024-03-11 |
010346 |
华泰柏瑞成长智选混合C |
0.5458 |
0.5458 |
0.5411 |
0.5411 |
0.0047 |
0.87% |
| 2024-03-08 |
010346 |
华泰柏瑞成长智选混合C |
0.5411 |
0.5411 |
0.5365 |
0.5365 |
0.0046 |
0.86% |
| 2024-03-07 |
010346 |
华泰柏瑞成长智选混合C |
0.5365 |
0.5365 |
0.5458 |
0.5458 |
-0.0093 |
-1.70% |
| 2024-03-06 |
010346 |
华泰柏瑞成长智选混合C |
0.5458 |
0.5458 |
0.5443 |
0.5443 |
0.0015 |
0.28% |
| 2024-03-05 |
010346 |
华泰柏瑞成长智选混合C |
0.5443 |
0.5443 |
0.5539 |
0.5539 |
-0.0096 |
-1.73% |
| 2024-03-04 |
010346 |
华泰柏瑞成长智选混合C |
0.5539 |
0.5539 |
0.5516 |
0.5516 |
0.0023 |
0.42% |
| 2024-03-01 |
010346 |
华泰柏瑞成长智选混合C |
0.5516 |
0.5516 |
0.5460 |
0.5460 |
0.0056 |
1.03% |
| 2024-02-29 |
010346 |
华泰柏瑞成长智选混合C |
0.5460 |
0.5460 |
0.5273 |
0.5273 |
0.0187 |
3.55% |
| 2024-02-28 |
010346 |
华泰柏瑞成长智选混合C |
0.5273 |
0.5273 |
0.5597 |
0.5597 |
-0.0324 |
-5.79% |
| 2024-02-27 |
010346 |
华泰柏瑞成长智选混合C |
0.5597 |
0.5597 |
0.5476 |
0.5476 |
0.0121 |
2.21% |
| 2024-02-26 |
010346 |
华泰柏瑞成长智选混合C |
0.5476 |
0.5476 |
0.5405 |
0.5405 |
0.0071 |
1.31% |
| 2024-02-23 |
010346 |
华泰柏瑞成长智选混合C |
0.5405 |
0.5405 |
0.5267 |
0.5267 |
0.0138 |
2.62% |
| 2024-02-22 |
010346 |
华泰柏瑞成长智选混合C |
0.5267 |
0.5267 |
0.5189 |
0.5189 |
0.0078 |
1.50% |
| 2024-02-21 |
010346 |
华泰柏瑞成长智选混合C |
0.5189 |
0.5189 |
0.5120 |
0.5120 |
0.0069 |
1.35% |
| 2024-02-20 |
010346 |
华泰柏瑞成长智选混合C |
0.5120 |
0.5120 |
0.5071 |
0.5071 |
0.0049 |
0.97% |
| 2024-02-19 |
010346 |
华泰柏瑞成长智选混合C |
0.5071 |
0.5071 |
0.5034 |
0.5034 |
0.0037 |
0.74% |
| 2024-02-08 |
010346 |
华泰柏瑞成长智选混合C |
0.5034 |
0.5034 |
0.4835 |
0.4835 |
0.0199 |
4.12% |
| 2024-02-07 |
010346 |
华泰柏瑞成长智选混合C |
0.4835 |
0.4835 |
0.4754 |
0.4754 |
0.0081 |
1.70% |
| 2024-02-06 |
010346 |
华泰柏瑞成长智选混合C |
0.4754 |
0.4754 |
0.4517 |
0.4517 |
0.0237 |
5.25% |
| 2024-02-05 |
010346 |
华泰柏瑞成长智选混合C |
0.4517 |
0.4517 |
0.4713 |
0.4713 |
-0.0196 |
-4.16% |
| 2024-02-02 |
010346 |
华泰柏瑞成长智选混合C |
0.4713 |
0.4713 |
0.4820 |
0.4820 |
-0.0107 |
-2.22% |
| 2024-02-01 |
010346 |
华泰柏瑞成长智选混合C |
0.4820 |
0.4820 |
0.4798 |
0.4798 |
0.0022 |
0.46% |
| 2024-01-31 |
010346 |
华泰柏瑞成长智选混合C |
0.4798 |
0.4798 |
0.4947 |
0.4947 |
-0.0149 |
-3.01% |
| 2024-01-30 |
010346 |
华泰柏瑞成长智选混合C |
0.4947 |
0.4947 |
0.5074 |
0.5074 |
-0.0127 |
-2.50% |
| 2024-01-29 |
010346 |
华泰柏瑞成长智选混合C |
0.5074 |
0.5074 |
0.5243 |
0.5243 |
-0.0169 |
-3.22% |
