华泰柏瑞景气回报一年持有期混合C(华泰柏瑞景气回报C)基金净值查询(008374)
今天最新净值
1.5769
0.0290 1.87%
2025-12-18
盘中实时估值(仅供参考)
1.5650
-0.0119 -0.7563%
- 累计净值：1.5769
- 成立日期：2019-12-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1392亿
- 最近资产：0.04亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋 张慧
今年以来华泰柏瑞景气回报一年持有期混合C|华泰柏瑞景气回报C基金净值查询
今年以来,华泰柏瑞景气回报一年持有期混合C(008374)基金累计收益率13.23%
| 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 |
| 2025-12-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5585 |
1.5585 |
1.5769 |
1.5769 |
-0.0184 |
-1.17% |
| 2025-12-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5769 |
1.5769 |
1.5479 |
1.5479 |
0.0290 |
1.87% |
| 2025-12-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5479 |
1.5479 |
1.5721 |
1.5721 |
-0.0242 |
-1.54% |
| 2025-12-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5721 |
1.5721 |
1.5791 |
1.5791 |
-0.0070 |
-0.44% |
| 2025-12-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5791 |
1.5791 |
1.5684 |
1.5684 |
0.0107 |
0.68% |
| 2025-12-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5684 |
1.5684 |
1.5817 |
1.5817 |
-0.0133 |
-0.84% |
| 2025-12-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5817 |
1.5817 |
1.5766 |
1.5766 |
0.0051 |
0.32% |
| 2025-12-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5766 |
1.5766 |
1.5765 |
1.5765 |
0.0001 |
0.01% |
| 2025-12-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5765 |
1.5765 |
1.5749 |
1.5749 |
0.0016 |
0.10% |
| 2025-12-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5749 |
1.5749 |
1.5489 |
1.5489 |
0.0260 |
1.68% |
|
|
| 2025-12-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5489 |
1.5489 |
1.5467 |
1.5467 |
0.0022 |
0.14% |
| 2025-12-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5467 |
1.5467 |
1.5418 |
1.5418 |
0.0049 |
0.32% |
| 2025-12-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5418 |
1.5418 |
1.5519 |
1.5519 |
-0.0101 |
-0.65% |
| 2025-12-01 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5519 |
1.5519 |
1.5443 |
1.5443 |
0.0076 |
0.49% |
| 2025-11-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5443 |
1.5443 |
1.5289 |
1.5289 |
0.0154 |
1.01% |
| 2025-11-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5289 |
1.5289 |
1.5301 |
1.5301 |
-0.0012 |
-0.08% |
| 2025-11-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5301 |
1.5301 |
1.5230 |
1.5230 |
0.0071 |
0.47% |
| 2025-11-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5230 |
1.5230 |
1.5051 |
1.5051 |
0.0179 |
1.19% |
| 2025-11-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5051 |
1.5051 |
1.4872 |
1.4872 |
0.0179 |
1.20% |
| 2025-11-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4872 |
1.4872 |
1.5320 |
1.5320 |
-0.0448 |
-2.92% |
| 2025-11-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5320 |
1.5320 |
1.5404 |
1.5404 |
-0.0084 |
-0.55% |
| 2025-11-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5404 |
1.5404 |
1.5510 |
1.5510 |
-0.0106 |
-0.68% |
| 2025-11-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5510 |
1.5510 |
1.5687 |
1.5687 |
-0.0177 |
-1.13% |
| 2025-11-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5687 |
1.5687 |
1.5770 |
1.5770 |
-0.0083 |
-0.53% |
| 2025-11-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5770 |
1.5770 |
1.5968 |
1.5968 |
-0.0198 |
-1.24% |
|
|
| 2025-11-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5968 |
1.5968 |
1.5836 |
1.5836 |
0.0132 |
0.83% |
| 2025-11-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5836 |
1.5836 |
1.5900 |
1.5900 |
-0.0064 |
-0.40% |
| 2025-11-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5900 |
1.5900 |
1.5993 |
1.5993 |
-0.0093 |
-0.58% |
| 2025-11-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5993 |
1.5993 |
1.6073 |
1.6073 |
-0.0080 |
-0.50% |
| 2025-11-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6073 |
1.6073 |
1.6108 |
1.6108 |
-0.0035 |
-0.22% |
| 2025-11-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6108 |
1.6108 |
1.5937 |
1.5937 |
0.0171 |
1.07% |
| 2025-11-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5937 |
1.5937 |
1.5905 |
1.5905 |
0.0032 |
0.20% |
| 2025-11-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5905 |
1.5905 |
1.6113 |
1.6113 |
-0.0208 |
-1.29% |
| 2025-11-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6113 |
1.6113 |
1.6311 |
1.6311 |
-0.0198 |
-1.21% |
| 2025-10-31 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6311 |
1.6311 |
1.6453 |
1.6453 |
-0.0142 |
-0.86% |
| 2025-10-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6453 |
1.6453 |
1.6558 |
1.6558 |
-0.0105 |
-0.63% |
| 2025-10-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6558 |
1.6558 |
1.6413 |
1.6413 |
0.0145 |
0.88% |
| 2025-10-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6413 |
1.6413 |
1.6461 |
1.6461 |
-0.0048 |
-0.29% |
| 2025-10-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6461 |
1.6461 |
1.6222 |
1.6222 |
0.0239 |
1.47% |
| 2025-10-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6222 |
1.6222 |
1.5959 |
1.5959 |
0.0263 |
1.65% |
| 2025-10-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5959 |
1.5959 |
1.5963 |
1.5963 |
-0.0004 |
-0.03% |
| 2025-10-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5963 |
1.5963 |
1.6040 |
1.6040 |
-0.0077 |
-0.48% |
| 2025-10-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6040 |
1.6040 |
1.5763 |
1.5763 |
0.0277 |
1.76% |
| 2025-10-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5763 |
1.5763 |
1.5680 |
1.5680 |
0.0083 |
0.53% |
| 2025-10-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5680 |
1.5680 |
1.6183 |
1.6183 |
-0.0503 |
-3.11% |
| 2025-10-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6183 |
1.6183 |
1.6333 |
1.6333 |
-0.0150 |
-0.92% |
| 2025-10-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6333 |
1.6333 |
1.6000 |
1.6000 |
0.0333 |
2.08% |
| 2025-10-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6000 |
1.6000 |
1.6369 |
1.6369 |
-0.0369 |
-2.25% |
| 2025-10-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6369 |
1.6369 |
1.6456 |
1.6456 |
-0.0087 |
-0.53% |
| 2025-10-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6456 |
1.6456 |
1.6470 |
1.6470 |
-0.0014 |
-0.09% |
| 2025-10-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6470 |
1.6470 |
1.6385 |
1.6385 |
0.0085 |
0.52% |
| 2025-09-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6385 |
1.6385 |
1.6409 |
1.6409 |
-0.0024 |
-0.15% |
| 2025-09-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6409 |
1.6409 |
1.6342 |
1.6342 |
0.0067 |
0.41% |
| 2025-09-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6342 |
1.6342 |
1.6561 |
1.6561 |
-0.0219 |
-1.32% |
| 2025-09-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6561 |
1.6561 |
1.6543 |
1.6543 |
0.0018 |
0.11% |
| 2025-09-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6543 |
1.6543 |
1.6295 |
1.6295 |
0.0248 |
1.52% |
| 2025-09-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6295 |
1.6295 |
1.6241 |
1.6241 |
0.0054 |
0.33% |
| 2025-09-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6241 |
1.6241 |
1.6234 |
1.6234 |
0.0007 |
0.04% |
| 2025-09-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6234 |
1.6234 |
1.6318 |
1.6318 |
-0.0084 |
-0.51% |
| 2025-09-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6318 |
1.6318 |
1.6278 |
1.6278 |
0.0040 |
0.25% |
| 2025-09-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6278 |
1.6278 |
1.6061 |
1.6061 |
0.0217 |
1.35% |
| 2025-09-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6061 |
1.6061 |
1.5993 |
1.5993 |
0.0068 |
0.43% |
| 2025-09-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5993 |
1.5993 |
1.6112 |
1.6112 |
-0.0119 |
-0.74% |
| 2025-09-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6112 |
1.6112 |
1.6204 |
1.6204 |
-0.0092 |
-0.57% |
| 2025-09-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6204 |
1.6204 |
1.5828 |
1.5828 |
0.0376 |
2.38% |
| 2025-09-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5828 |
1.5828 |
1.5838 |
1.5838 |
-0.0010 |
-0.06% |
| 2025-09-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5838 |
1.5838 |
1.5955 |
1.5955 |
-0.0117 |
-0.73% |
| 2025-09-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5955 |
1.5955 |
1.5853 |
1.5853 |
0.0102 |
0.64% |
| 2025-09-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5853 |
1.5853 |
1.5381 |
1.5381 |
0.0472 |
3.07% |
| 2025-09-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5381 |
1.5381 |
1.5823 |
1.5823 |
-0.0442 |
-2.79% |
| 2025-09-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5823 |
1.5823 |
1.5953 |
1.5953 |
-0.0130 |
-0.81% |
| 2025-09-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5953 |
1.5953 |
1.6311 |
1.6311 |
-0.0358 |
-2.19% |
| 2025-09-01 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6311 |
1.6311 |
1.6206 |
1.6206 |
0.0105 |
0.65% |
| 2025-08-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6206 |
1.6206 |
1.6048 |
1.6048 |
0.0158 |
0.98% |
| 2025-08-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6048 |
1.6048 |
1.5859 |
1.5859 |
0.0189 |
1.19% |
| 2025-08-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5859 |
1.5859 |
1.6051 |
1.6051 |
-0.0192 |
-1.20% |
| 2025-08-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6051 |
1.6051 |
1.6047 |
1.6047 |
0.0004 |
0.02% |
| 2025-08-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6047 |
1.6047 |
1.5877 |
1.5877 |
0.0170 |
1.07% |
| 2025-08-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5877 |
1.5877 |
1.5713 |
1.5713 |
0.0164 |
1.04% |
| 2025-08-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5713 |
1.5713 |
1.5770 |
1.5770 |
-0.0057 |
-0.36% |
| 2025-08-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5770 |
1.5770 |
1.5626 |
1.5626 |
0.0144 |
0.92% |
| 2025-08-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5626 |
1.5626 |
1.5592 |
1.5592 |
0.0034 |
0.22% |
| 2025-08-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5592 |
1.5592 |
1.5428 |
1.5428 |
0.0164 |
1.06% |
| 2025-08-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5428 |
1.5428 |
1.5197 |
1.5197 |
0.0231 |
1.52% |
| 2025-08-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5197 |
1.5197 |
1.5383 |
1.5383 |
-0.0186 |
-1.21% |
| 2025-08-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5383 |
1.5383 |
1.5164 |
1.5164 |
0.0219 |
1.44% |
| 2025-08-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5164 |
1.5164 |
1.5094 |
1.5094 |
0.0070 |
0.46% |
| 2025-08-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5094 |
1.5094 |
1.5002 |
1.5002 |
0.0092 |
0.61% |
| 2025-08-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5002 |
1.5002 |
1.4983 |
1.4983 |
0.0019 |
0.13% |
| 2025-08-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4983 |
1.4983 |
1.5039 |
1.5039 |
-0.0056 |
-0.37% |
| 2025-08-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5039 |
1.5039 |
1.4993 |
1.4993 |
0.0046 |
0.31% |
| 2025-08-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4993 |
1.4993 |
1.4974 |
1.4974 |
0.0019 |
0.13% |
| 2025-08-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4974 |
1.4974 |
1.4930 |
1.4930 |
0.0044 |
0.29% |
| 2025-08-01 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4930 |
1.4930 |
1.4993 |
1.4993 |
-0.0063 |
-0.42% |
| 2025-07-31 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4993 |
1.4993 |
1.5156 |
1.5156 |
-0.0163 |
-1.08% |
| 2025-07-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5156 |
1.5156 |
1.5201 |
1.5201 |
-0.0045 |
-0.30% |
| 2025-07-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5201 |
1.5201 |
1.5117 |
1.5117 |
0.0084 |
0.56% |
| 2025-07-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5117 |
1.5117 |
1.4992 |
1.4992 |
0.0125 |
0.83% |
| 2025-07-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4992 |
1.4992 |
1.5030 |
1.5030 |
-0.0038 |
-0.25% |
| 2025-07-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5030 |
1.5030 |
1.5029 |
1.5029 |
0.0001 |
0.01% |
| 2025-07-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5029 |
1.5029 |
1.5063 |
1.5063 |
-0.0034 |
-0.23% |
| 2025-07-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5063 |
1.5063 |
1.4871 |
1.4871 |
0.0192 |
1.29% |
| 2025-07-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4871 |
1.4871 |
1.4730 |
1.4730 |
0.0141 |
0.96% |
| 2025-07-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4730 |
1.4730 |
1.4717 |
1.4717 |
0.0013 |
0.09% |
| 2025-07-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4717 |
1.4717 |
1.4587 |
1.4587 |
0.0130 |
0.89% |
| 2025-07-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4587 |
1.4587 |
1.4557 |
1.4557 |
0.0030 |
0.21% |
| 2025-07-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4557 |
1.4557 |
1.4490 |
1.4490 |
0.0067 |
0.46% |
| 2025-07-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4490 |
1.4490 |
1.4422 |
1.4422 |
0.0068 |
0.47% |
| 2025-07-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4422 |
1.4422 |
1.4303 |
1.4303 |
0.0119 |
0.83% |
| 2025-07-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4303 |
1.4303 |
1.4317 |
1.4317 |
-0.0014 |
-0.10% |
| 2025-07-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4317 |
1.4317 |
1.4369 |
1.4369 |
-0.0052 |
-0.36% |
| 2025-07-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4369 |
1.4369 |
1.4201 |
1.4201 |
0.0168 |
1.18% |
| 2025-07-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4201 |
1.4201 |
1.4191 |
1.4191 |
0.0010 |
0.07% |
| 2025-07-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4191 |
1.4191 |
1.4249 |
1.4249 |
-0.0058 |
-0.41% |
| 2025-07-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4249 |
1.4249 |
1.4125 |
1.4125 |
0.0124 |
0.88% |
| 2025-07-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4125 |
1.4125 |
1.4156 |
1.4156 |
-0.0031 |
-0.22% |
| 2025-07-01 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4156 |
1.4156 |
1.4039 |
1.4039 |
0.0117 |
0.83% |
| 2025-06-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4039 |
1.4039 |
1.3915 |
1.3915 |
0.0124 |
0.89% |
| 2025-06-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3915 |
1.3915 |
1.3859 |
1.3859 |
0.0056 |
0.40% |
| 2025-06-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3859 |
1.3859 |
1.3899 |
1.3899 |
-0.0040 |
-0.29% |
| 2025-06-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3899 |
1.3899 |
1.3786 |
1.3786 |
0.0113 |
0.82% |
| 2025-06-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3786 |
1.3786 |
1.3645 |
1.3645 |
0.0141 |
1.03% |
| 2025-06-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3645 |
1.3645 |
1.3640 |
1.3640 |
0.0005 |
0.04% |
| 2025-06-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3640 |
1.3640 |
1.3711 |
1.3711 |
-0.0071 |
-0.52% |
| 2025-06-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3711 |
1.3711 |
1.3893 |
1.3893 |
-0.0182 |
-1.31% |
| 2025-06-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3893 |
1.3893 |
1.3886 |
1.3886 |
0.0007 |
0.05% |
| 2025-06-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3886 |
1.3886 |
1.3928 |
1.3928 |
-0.0042 |
-0.30% |
| 2025-06-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3928 |
1.3928 |
1.3890 |
1.3890 |
0.0038 |
0.27% |
| 2025-06-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3890 |
1.3890 |
1.3994 |
1.3994 |
-0.0104 |
-0.74% |
| 2025-06-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3994 |
1.3994 |
1.3939 |
1.3939 |
0.0055 |
0.39% |
| 2025-06-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3939 |
1.3939 |
1.3792 |
1.3792 |
0.0147 |
1.07% |
| 2025-06-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3792 |
1.3792 |
1.3813 |
1.3813 |
-0.0021 |
-0.15% |
| 2025-06-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3813 |
1.3813 |
1.3799 |
1.3799 |
0.0014 |
0.10% |
| 2025-06-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3799 |
1.3799 |
1.3776 |
1.3776 |
0.0023 |
0.17% |
| 2025-06-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3776 |
1.3776 |
1.3686 |
1.3686 |
0.0090 |
0.66% |
| 2025-06-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3686 |
1.3686 |
1.3522 |
1.3522 |
0.0164 |
1.21% |
| 2025-06-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3522 |
1.3522 |
1.3444 |
1.3444 |
0.0078 |
0.58% |
| 2025-05-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3444 |
1.3444 |
1.3484 |
1.3484 |
-0.0040 |
-0.30% |
| 2025-05-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3484 |
1.3484 |
1.3450 |
1.3450 |
0.0034 |
0.25% |
| 2025-05-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3450 |
1.3450 |
1.3426 |
1.3426 |
0.0024 |
0.18% |
| 2025-05-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3426 |
1.3426 |
1.3475 |
1.3475 |
-0.0049 |
-0.36% |
| 2025-05-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3475 |
1.3475 |
1.3487 |
1.3487 |
-0.0012 |
-0.09% |
| 2025-05-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3487 |
1.3487 |
1.3530 |
1.3530 |
-0.0043 |
-0.32% |
| 2025-05-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3530 |
1.3530 |
1.3612 |
1.3612 |
-0.0082 |
-0.60% |
| 2025-05-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3612 |
1.3612 |
1.3544 |
1.3544 |
0.0068 |
0.50% |
| 2025-05-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3544 |
1.3544 |
1.3501 |
1.3501 |
0.0043 |
0.32% |
| 2025-05-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3501 |
1.3501 |
1.3486 |
1.3486 |
0.0015 |
0.11% |
| 2025-05-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3486 |
1.3486 |
1.3475 |
1.3475 |
0.0011 |
0.08% |
| 2025-05-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3475 |
1.3475 |
1.3575 |
1.3575 |
-0.0100 |
-0.74% |
| 2025-05-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3575 |
1.3575 |
1.3514 |
1.3514 |
0.0061 |
0.45% |
| 2025-05-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3514 |
1.3514 |
1.3479 |
1.3479 |
0.0035 |
0.26% |
| 2025-05-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3479 |
1.3479 |
1.3415 |
1.3415 |
0.0064 |
0.48% |
| 2025-05-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3415 |
1.3415 |
1.3568 |
1.3568 |
-0.0153 |
-1.13% |
| 2025-05-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3568 |
1.3568 |
1.3509 |
1.3509 |
0.0059 |
0.44% |
| 2025-05-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3509 |
1.3509 |
1.3430 |
1.3430 |
0.0079 |
0.59% |
| 2025-05-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3430 |
1.3430 |
1.3268 |
1.3268 |
0.0162 |
1.22% |
| 2025-04-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3268 |
1.3268 |
1.3295 |
1.3295 |
-0.0027 |
-0.20% |
| 2025-04-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3295 |
1.3295 |
1.3323 |
1.3323 |
-0.0028 |
-0.21% |
| 2025-04-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3323 |
1.3323 |
1.3423 |
1.3423 |
-0.0100 |
-0.74% |
| 2025-04-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3423 |
1.3423 |
1.3436 |
1.3436 |
-0.0013 |
-0.10% |
| 2025-04-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3436 |
1.3436 |
1.3479 |
1.3479 |
-0.0043 |
-0.32% |
| 2025-04-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3479 |
1.3479 |
1.3374 |
1.3374 |
0.0105 |
0.79% |
| 2025-04-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3374 |
1.3374 |
1.3376 |
1.3376 |
-0.0002 |
-0.01% |
| 2025-04-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3376 |
1.3376 |
1.3268 |
1.3268 |
0.0108 |
0.81% |
| 2025-04-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3268 |
1.3268 |
1.3241 |
1.3241 |
0.0027 |
0.20% |
| 2025-04-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3241 |
1.3241 |
1.3242 |
1.3242 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3242 |
1.3242 |
1.3327 |
1.3327 |
-0.0085 |
-0.64% |
| 2025-04-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3327 |
1.3327 |
1.3335 |
1.3335 |
-0.0008 |
-0.06% |
| 2025-04-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3335 |
1.3335 |
1.3271 |
1.3271 |
0.0064 |
0.48% |
| 2025-04-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3271 |
1.3271 |
1.3134 |
1.3134 |
0.0137 |
1.04% |
| 2025-04-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3134 |
1.3134 |
1.2946 |
1.2946 |
0.0188 |
1.45% |
| 2025-04-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2946 |
1.2946 |
1.2802 |
1.2802 |
0.0144 |
1.12% |
| 2025-04-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2802 |
1.2802 |
1.2778 |
1.2778 |
0.0024 |
0.19% |
| 2025-04-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2778 |
1.2778 |
1.3838 |
1.3838 |
-0.1060 |
-7.66% |
| 2025-04-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3838 |
1.3838 |
1.4015 |
1.4015 |
-0.0177 |
-1.26% |
| 2025-04-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4015 |
1.4015 |
1.4020 |
1.4020 |
-0.0005 |
-0.04% |
| 2025-04-01 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4020 |
1.4020 |
1.3996 |
1.3996 |
0.0024 |
0.17% |
| 2025-03-31 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3996 |
1.3996 |
1.4115 |
1.4115 |
-0.0119 |
-0.84% |
| 2025-03-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4115 |
1.4115 |
1.4207 |
1.4207 |
-0.0092 |
-0.65% |
| 2025-03-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4207 |
1.4207 |
1.4135 |
1.4135 |
0.0072 |
0.51% |
| 2025-03-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4135 |
1.4135 |
1.4152 |
1.4152 |
-0.0017 |
-0.12% |
| 2025-03-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4152 |
1.4152 |
1.4161 |
1.4161 |
-0.0009 |
-0.06% |
| 2025-03-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4161 |
1.4161 |
1.4098 |
1.4098 |
0.0063 |
0.45% |
| 2025-03-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4098 |
1.4098 |
1.4267 |
1.4267 |
-0.0169 |
-1.18% |
| 2025-03-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4267 |
1.4267 |
1.4286 |
1.4286 |
-0.0019 |
-0.13% |
| 2025-03-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4286 |
1.4286 |
1.4329 |
1.4329 |
-0.0043 |
-0.30% |
| 2025-03-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4329 |
1.4329 |
1.4249 |
1.4249 |
0.0080 |
0.56% |
| 2025-03-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4249 |
1.4249 |
1.4250 |
1.4250 |
-0.0001 |
-0.01% |
| 2025-03-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4250 |
1.4250 |
1.3964 |
1.3964 |
0.0286 |
2.05% |
| 2025-03-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3964 |
1.3964 |
1.4048 |
1.4048 |
-0.0084 |
-0.60% |
| 2025-03-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4048 |
1.4048 |
1.4036 |
1.4036 |
0.0012 |
0.09% |
| 2025-03-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4036 |
1.4036 |
1.4030 |
1.4030 |
0.0006 |
0.04% |
| 2025-03-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4030 |
1.4030 |
1.4028 |
1.4028 |
0.0002 |
0.01% |
| 2025-03-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4028 |
1.4028 |
1.4073 |
1.4073 |
-0.0045 |
-0.32% |
| 2025-03-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4073 |
1.4073 |
1.3902 |
1.3902 |
0.0171 |
1.23% |
| 2025-03-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3902 |
1.3902 |
1.3878 |
1.3878 |
0.0024 |
0.17% |
| 2025-03-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3878 |
1.3878 |
1.3810 |
1.3810 |
0.0068 |
0.49% |
| 2025-03-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3810 |
1.3810 |
1.3880 |
1.3880 |
-0.0070 |
-0.50% |
| 2025-02-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3880 |
1.3880 |
1.4218 |
1.4218 |
-0.0338 |
-2.38% |
| 2025-02-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4218 |
1.4218 |
1.4275 |
1.4275 |
-0.0057 |
-0.40% |
| 2025-02-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4275 |
1.4275 |
1.4167 |
1.4167 |
0.0108 |
0.76% |
| 2025-02-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4167 |
1.4167 |
1.4259 |
1.4259 |
-0.0092 |
-0.65% |
| 2025-02-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4259 |
1.4259 |
1.4347 |
1.4347 |
-0.0088 |
-0.61% |
| 2025-02-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4347 |
1.4347 |
1.4213 |
1.4213 |
0.0134 |
0.94% |
| 2025-02-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4213 |
1.4213 |
1.4142 |
1.4142 |
0.0071 |
0.50% |
| 2025-02-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4142 |
1.4142 |
1.4031 |
1.4031 |
0.0111 |
0.79% |
| 2025-02-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4031 |
1.4031 |
1.4129 |
1.4129 |
-0.0098 |
-0.69% |
| 2025-02-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4129 |
1.4129 |
1.4082 |
1.4082 |
0.0047 |
0.33% |
| 2025-02-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4082 |
1.4082 |
1.4036 |
1.4036 |
0.0046 |
0.33% |
| 2025-02-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4036 |
1.4036 |
1.4193 |
1.4193 |
-0.0157 |
-1.11% |
| 2025-02-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4193 |
1.4193 |
1.4087 |
1.4087 |
0.0106 |
0.75% |
| 2025-02-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4087 |
1.4087 |
1.4092 |
1.4092 |
-0.0005 |
-0.04% |
| 2025-02-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4092 |
1.4092 |
1.4123 |
1.4123 |
-0.0031 |
-0.22% |
| 2025-02-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4123 |
1.4123 |
1.3947 |
1.3947 |
0.0176 |
1.26% |
| 2025-02-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3947 |
1.3947 |
1.3754 |
1.3754 |
0.0193 |
1.40% |
| 2025-02-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3754 |
1.3754 |
1.3993 |
1.3993 |
-0.0239 |
-1.71% |
| 2025-01-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3993 |
1.3993 |
1.4087 |
1.4087 |
-0.0094 |
-0.67% |
| 2025-01-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4087 |
1.4087 |
1.3890 |
1.3890 |
0.0197 |
1.42% |
| 2025-01-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3890 |
1.3890 |
1.3966 |
1.3966 |
-0.0076 |
-0.54% |
| 2025-01-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3966 |
1.3966 |
1.3989 |
1.3989 |
-0.0023 |
-0.16% |
| 2025-01-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3989 |
1.3989 |
1.3911 |
1.3911 |
0.0078 |
0.56% |
| 2025-01-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3911 |
1.3911 |
1.3772 |
1.3772 |
0.0139 |
1.01% |
| 2025-01-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3772 |
1.3772 |
1.3667 |
1.3667 |
0.0105 |
0.77% |
| 2025-01-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3667 |
1.3667 |
1.3589 |
1.3589 |
0.0078 |
0.57% |
| 2025-01-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3589 |
1.3589 |
1.3754 |
1.3754 |
-0.0165 |
-1.20% |
| 2025-01-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3754 |
1.3754 |
1.3368 |
1.3368 |
0.0386 |
2.89% |
| 2025-01-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3368 |
1.3368 |
1.3460 |
1.3460 |
-0.0092 |
-0.68% |
| 2025-01-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3460 |
1.3460 |
1.3613 |
1.3613 |
-0.0153 |
-1.12% |
| 2025-01-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3613 |
1.3613 |
1.3657 |
1.3657 |
-0.0044 |
-0.32% |
| 2025-01-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3657 |
1.3657 |
1.3691 |
1.3691 |
-0.0034 |
-0.25% |
| 2025-01-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3691 |
1.3691 |
1.3541 |
1.3541 |
0.0150 |
1.11% |
| 2025-01-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3541 |
1.3541 |
1.3518 |
1.3518 |
0.0023 |
0.17% |
| 2025-01-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3518 |
1.3518 |
1.3610 |
1.3610 |
-0.0092 |
-0.68% |
| 2025-01-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3610 |
1.3610 |
1.3926 |
1.3926 |
-0.0316 |
-2.27% |
