华泰柏瑞景气回报C基金净值查询(008374)
今天最新净值
1.3861
0.0065 0.4700%
2024-04-19
盘中实时估值(仅供参考)
1.3993
-0.0127 -0.9012%
- 累计净值：1.3861
- 成立日期：2019-12-18
- 基金类型：
- 成立份额：
- 最近份额：1.6881亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋 张慧
近一季,华泰柏瑞景气回报C(008374)基金累计收益率6.99%
| 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 |
| 2024-04-19 |
008374 |
华泰柏瑞景气回报C |
1.4055 |
1.4055 |
1.4120 |
1.4120 |
-0.0065 |
-0.46% |
| 2024-04-18 |
008374 |
华泰柏瑞景气回报C |
1.4120 |
1.4120 |
1.4113 |
1.4113 |
0.0007 |
0.05% |
| 2024-04-17 |
008374 |
华泰柏瑞景气回报C |
1.4113 |
1.4113 |
1.3824 |
1.3824 |
0.0289 |
2.09% |
| 2024-04-16 |
008374 |
华泰柏瑞景气回报C |
1.3824 |
1.3824 |
1.4012 |
1.4012 |
-0.0188 |
-1.34% |
| 2024-04-15 |
008374 |
华泰柏瑞景气回报C |
1.4012 |
1.4012 |
1.3804 |
1.3804 |
0.0208 |
1.51% |
| 2024-04-12 |
008374 |
华泰柏瑞景气回报C |
1.3804 |
1.3804 |
1.3756 |
1.3756 |
0.0048 |
0.35% |
| 2024-04-11 |
008374 |
华泰柏瑞景气回报C |
1.3756 |
1.3756 |
1.3661 |
1.3661 |
0.0095 |
0.70% |
| 2024-04-10 |
008374 |
华泰柏瑞景气回报C |
1.3661 |
1.3661 |
1.3756 |
1.3756 |
-0.0095 |
-0.69% |
| 2024-04-09 |
008374 |
华泰柏瑞景气回报C |
1.3756 |
1.3756 |
1.3727 |
1.3727 |
0.0029 |
0.21% |
| 2024-04-08 |
008374 |
华泰柏瑞景气回报C |
1.3727 |
1.3727 |
1.3801 |
1.3801 |
-0.0074 |
-0.54% |
|
|
| 2024-04-03 |
008374 |
华泰柏瑞景气回报C |
1.3801 |
1.3801 |
1.3796 |
1.3796 |
0.0005 |
0.04% |
| 2024-04-02 |
008374 |
华泰柏瑞景气回报C |
1.3796 |
1.3796 |
1.3875 |
1.3875 |
-0.0079 |
-0.57% |
| 2024-04-01 |
008374 |
华泰柏瑞景气回报C |
1.3875 |
1.3875 |
1.3652 |
1.3652 |
0.0223 |
1.63% |
| 2024-03-29 |
008374 |
华泰柏瑞景气回报C |
1.3652 |
1.3652 |
1.3557 |
1.3557 |
0.0095 |
0.70% |
| 2024-03-28 |
008374 |
华泰柏瑞景气回报C |
1.3557 |
1.3557 |
1.3432 |
1.3432 |
0.0125 |
0.93% |
| 2024-03-27 |
008374 |
华泰柏瑞景气回报C |
1.3432 |
1.3432 |
1.3680 |
1.3680 |
-0.0248 |
-1.81% |
| 2024-03-26 |
008374 |
华泰柏瑞景气回报C |
1.3680 |
1.3680 |
1.3672 |
1.3672 |
0.0008 |
0.06% |
| 2024-03-25 |
008374 |
华泰柏瑞景气回报C |
1.3672 |
1.3672 |
1.3760 |
1.3760 |
-0.0088 |
-0.64% |
| 2024-03-22 |
008374 |
华泰柏瑞景气回报C |
1.3760 |
1.3760 |
1.3898 |
1.3898 |
-0.0138 |
-0.99% |
| 2024-03-21 |
008374 |
华泰柏瑞景气回报C |
1.3898 |
1.3898 |
1.3904 |
1.3904 |
-0.0006 |
-0.04% |
| 2024-03-20 |
008374 |
华泰柏瑞景气回报C |
1.3904 |
1.3904 |
1.3907 |
1.3907 |
-0.0003 |
-0.02% |
| 2024-03-19 |
008374 |
华泰柏瑞景气回报C |
1.3907 |
1.3907 |
1.4059 |
1.4059 |
-0.0152 |
-1.08% |
| 2024-03-18 |
008374 |
华泰柏瑞景气回报C |
1.4059 |
1.4059 |
1.3861 |
1.3861 |
0.0198 |
1.43% |
| 2024-03-15 |
008374 |
华泰柏瑞景气回报C |
1.3861 |
1.3861 |
1.3796 |
1.3796 |
0.0065 |
0.47% |
| 2024-03-14 |
008374 |
华泰柏瑞景气回报C |
1.3796 |
1.3796 |
1.3852 |
1.3852 |
-0.0056 |
-0.40% |
|
|
| 2024-03-13 |
008374 |
华泰柏瑞景气回报C |
1.3852 |
1.3852 |
1.3847 |
1.3847 |
0.0005 |
0.04% |
| 2024-03-12 |
008374 |
华泰柏瑞景气回报C |
1.3847 |
1.3847 |
1.3835 |
1.3835 |
0.0012 |
0.09% |
| 2024-03-11 |
008374 |
华泰柏瑞景气回报C |
1.3835 |
1.3835 |
1.3666 |
1.3666 |
0.0169 |
1.24% |
| 2024-03-08 |
008374 |
华泰柏瑞景气回报C |
1.3666 |
1.3666 |
1.3548 |
1.3548 |
0.0118 |
0.87% |
| 2024-03-07 |
008374 |
华泰柏瑞景气回报C |
1.3548 |
1.3548 |
1.3696 |
1.3696 |
-0.0148 |
-1.08% |
| 2024-03-06 |
008374 |
华泰柏瑞景气回报C |
1.3696 |
1.3696 |
1.3688 |
1.3688 |
0.0008 |
0.06% |
| 2024-03-05 |
008374 |
华泰柏瑞景气回报C |
1.3688 |
1.3688 |
1.3723 |
1.3723 |
-0.0035 |
-0.26% |
| 2024-03-04 |
008374 |
华泰柏瑞景气回报C |
1.3723 |
1.3723 |
1.3585 |
1.3585 |
0.0138 |
1.02% |
| 2024-03-01 |
008374 |
华泰柏瑞景气回报C |
1.3585 |
1.3585 |
1.3471 |
1.3471 |
0.0114 |
0.85% |
| 2024-02-29 |
008374 |
华泰柏瑞景气回报C |
1.3471 |
1.3471 |
1.3131 |
1.3131 |
0.0340 |
2.59% |
| 2024-02-28 |
008374 |
华泰柏瑞景气回报C |
1.3131 |
1.3131 |
1.3422 |
1.3422 |
-0.0291 |
-2.17% |
| 2024-02-27 |
008374 |
华泰柏瑞景气回报C |
1.3422 |
1.3422 |
1.3176 |
1.3176 |
0.0246 |
1.87% |
| 2024-02-26 |
008374 |
华泰柏瑞景气回报C |
1.3176 |
1.3176 |
1.3221 |
1.3221 |
-0.0045 |
-0.34% |
| 2024-02-23 |
008374 |
华泰柏瑞景气回报C |
1.3221 |
1.3221 |
1.3156 |
1.3156 |
0.0065 |
0.49% |
| 2024-02-22 |
008374 |
华泰柏瑞景气回报C |
1.3156 |
1.3156 |
1.3003 |
1.3003 |
0.0153 |
1.18% |
| 2024-02-21 |
008374 |
华泰柏瑞景气回报C |
1.3003 |
1.3003 |
1.2928 |
1.2928 |
0.0075 |
0.58% |
| 2024-02-20 |
008374 |
华泰柏瑞景气回报C |
1.2928 |
1.2928 |
1.2887 |
1.2887 |
0.0041 |
0.32% |
| 2024-02-19 |
008374 |
华泰柏瑞景气回报C |
1.2887 |
1.2887 |
1.2745 |
1.2745 |
0.0142 |
1.11% |
| 2024-02-08 |
008374 |
华泰柏瑞景气回报C |
1.2745 |
1.2745 |
1.2493 |
1.2493 |
0.0252 |
2.02% |
| 2024-02-07 |
008374 |
华泰柏瑞景气回报C |
1.2493 |
1.2493 |
1.2237 |
1.2237 |
0.0256 |
2.09% |
| 2024-02-06 |
008374 |
华泰柏瑞景气回报C |
1.2237 |
1.2237 |
1.1716 |
1.1716 |
0.0521 |
4.45% |
| 2024-02-05 |
008374 |
华泰柏瑞景气回报C |
1.1716 |
1.1716 |
1.1856 |
1.1856 |
-0.0140 |
-1.18% |
| 2024-02-02 |
008374 |
华泰柏瑞景气回报C |
1.1856 |
1.1856 |
1.2074 |
1.2074 |
-0.0218 |
-1.81% |
| 2024-02-01 |
008374 |
华泰柏瑞景气回报C |
1.2074 |
1.2074 |
1.2065 |
1.2065 |
0.0009 |
0.07% |
| 2024-01-31 |
008374 |
华泰柏瑞景气回报C |
1.2065 |
1.2065 |
1.2265 |
1.2265 |
-0.0200 |
-1.63% |
| 2024-01-30 |
008374 |
华泰柏瑞景气回报C |
1.2265 |
1.2265 |
1.2486 |
1.2486 |
-0.0221 |
-1.77% |
| 2024-01-29 |
008374 |
华泰柏瑞景气回报C |
1.2486 |
1.2486 |
1.2658 |
1.2658 |
-0.0172 |
-1.36% |
| 2024-01-26 |
008374 |
华泰柏瑞景气回报C |
1.2658 |
1.2658 |
1.2777 |
1.2777 |
-0.0119 |
-0.93% |
| 2024-01-25 |
008374 |
华泰柏瑞景气回报C |
1.2777 |
1.2777 |
1.2460 |
1.2460 |
0.0317 |
2.54% |
| 2024-01-24 |
008374 |
华泰柏瑞景气回报C |
1.2460 |
1.2460 |
1.2345 |
1.2345 |
0.0115 |
0.93% |
| 2024-01-23 |
008374 |
华泰柏瑞景气回报C |
1.2345 |
1.2345 |
1.2248 |
1.2248 |
0.0097 |
0.79% |
| 2024-01-22 |
008374 |
华泰柏瑞景气回报C |
1.2248 |
1.2248 |
1.2625 |
1.2625 |
-0.0377 |
-2.99% |
