华泰柏瑞行业严选混合C基金净值查询(011112)
今天最新净值
0.6367
0.0077 1.2200%
2024-04-26
盘中实时估值(仅供参考)
0.6342
0.0089 1.4220%
- 累计净值：0.6367
- 成立日期：2021-06-16
- 基金类型：
- 成立份额：
- 最近份额：2.1139亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：吕慧建
近一季,华泰柏瑞行业严选混合C(011112)基金累计收益率-4.15%
| 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 |
011112 |
华泰柏瑞行业严选混合C |
0.6340 |
0.6340 |
0.6253 |
0.6253 |
0.0087 |
1.39% |
| 2024-04-25 |
011112 |
华泰柏瑞行业严选混合C |
0.6253 |
0.6253 |
0.6285 |
0.6285 |
-0.0032 |
-0.51% |
| 2024-04-24 |
011112 |
华泰柏瑞行业严选混合C |
0.6285 |
0.6285 |
0.6226 |
0.6226 |
0.0059 |
0.95% |
| 2024-04-23 |
011112 |
华泰柏瑞行业严选混合C |
0.6226 |
0.6226 |
0.6329 |
0.6329 |
-0.0103 |
-1.63% |
| 2024-04-22 |
011112 |
华泰柏瑞行业严选混合C |
0.6329 |
0.6329 |
0.6254 |
0.6254 |
0.0075 |
1.20% |
| 2024-04-19 |
011112 |
华泰柏瑞行业严选混合C |
0.6254 |
0.6254 |
0.6301 |
0.6301 |
-0.0047 |
-0.75% |
| 2024-04-18 |
011112 |
华泰柏瑞行业严选混合C |
0.6301 |
0.6301 |
0.6233 |
0.6233 |
0.0068 |
1.09% |
| 2024-04-17 |
011112 |
华泰柏瑞行业严选混合C |
0.6233 |
0.6233 |
0.6105 |
0.6105 |
0.0128 |
2.10% |
| 2024-04-16 |
011112 |
华泰柏瑞行业严选混合C |
0.6105 |
0.6105 |
0.6261 |
0.6261 |
-0.0156 |
-2.49% |
| 2024-04-15 |
011112 |
华泰柏瑞行业严选混合C |
0.6261 |
0.6261 |
0.6245 |
0.6245 |
0.0016 |
0.26% |
|
|
| 2024-04-12 |
011112 |
华泰柏瑞行业严选混合C |
0.6245 |
0.6245 |
0.6289 |
0.6289 |
-0.0044 |
-0.70% |
| 2024-04-11 |
011112 |
华泰柏瑞行业严选混合C |
0.6289 |
0.6289 |
0.6337 |
0.6337 |
-0.0048 |
-0.76% |
| 2024-04-10 |
011112 |
华泰柏瑞行业严选混合C |
0.6337 |
0.6337 |
0.6410 |
0.6410 |
-0.0073 |
-1.14% |
| 2024-04-09 |
011112 |
华泰柏瑞行业严选混合C |
0.6410 |
0.6410 |
0.6440 |
0.6440 |
-0.0030 |
-0.47% |
| 2024-04-08 |
011112 |
华泰柏瑞行业严选混合C |
0.6440 |
0.6440 |
0.6527 |
0.6527 |
-0.0087 |
-1.33% |
| 2024-04-03 |
011112 |
华泰柏瑞行业严选混合C |
0.6527 |
0.6527 |
0.6452 |
0.6452 |
0.0075 |
1.16% |
| 2024-04-02 |
011112 |
华泰柏瑞行业严选混合C |
0.6452 |
0.6452 |
0.6491 |
0.6491 |
-0.0039 |
-0.60% |
| 2024-04-01 |
011112 |
华泰柏瑞行业严选混合C |
0.6491 |
0.6491 |
0.6422 |
0.6422 |
0.0069 |
1.07% |
| 2024-03-29 |
011112 |
华泰柏瑞行业严选混合C |
0.6422 |
0.6422 |
0.6335 |
0.6335 |
0.0087 |
1.37% |
| 2024-03-28 |
011112 |
华泰柏瑞行业严选混合C |
0.6335 |
0.6335 |
0.6272 |
0.6272 |
0.0063 |
1.00% |
| 2024-03-27 |
011112 |
华泰柏瑞行业严选混合C |
0.6272 |
0.6272 |
0.6335 |
0.6335 |
-0.0063 |
-0.99% |
| 2024-03-26 |
011112 |
华泰柏瑞行业严选混合C |
0.6335 |
0.6335 |
0.6336 |
0.6336 |
-0.0001 |
-0.02% |
| 2024-03-25 |
011112 |
华泰柏瑞行业严选混合C |
0.6336 |
0.6336 |
0.6391 |
0.6391 |
-0.0055 |
-0.86% |
| 2024-03-22 |
011112 |
华泰柏瑞行业严选混合C |
0.6391 |
0.6391 |
0.6508 |
0.6508 |
-0.0117 |
-1.80% |
| 2024-03-21 |
011112 |
华泰柏瑞行业严选混合C |
0.6508 |
0.6508 |
0.6432 |
0.6432 |
0.0076 |
1.18% |
|
|
| 2024-03-20 |
011112 |
华泰柏瑞行业严选混合C |
0.6432 |
0.6432 |
0.6435 |
0.6435 |
-0.0003 |
-0.05% |
| 2024-03-19 |
011112 |
华泰柏瑞行业严选混合C |
0.6435 |
0.6435 |
0.6430 |
0.6430 |
0.0005 |
0.08% |
| 2024-03-18 |
011112 |
华泰柏瑞行业严选混合C |
0.6430 |
0.6430 |
0.6367 |
0.6367 |
0.0063 |
0.99% |
| 2024-03-15 |
011112 |
华泰柏瑞行业严选混合C |
0.6367 |
0.6367 |
0.6290 |
0.6290 |
0.0077 |
1.22% |
| 2024-03-14 |
011112 |
华泰柏瑞行业严选混合C |
0.6290 |
0.6290 |
0.6303 |
0.6303 |
-0.0013 |
-0.21% |
| 2024-03-13 |
011112 |
华泰柏瑞行业严选混合C |
0.6303 |
0.6303 |
0.6323 |
0.6323 |
-0.0020 |
-0.32% |
| 2024-03-12 |
011112 |
华泰柏瑞行业严选混合C |
0.6323 |
0.6323 |
0.6277 |
0.6277 |
0.0046 |
0.73% |
| 2024-03-11 |
011112 |
华泰柏瑞行业严选混合C |
0.6277 |
0.6277 |
0.6161 |
0.6161 |
0.0116 |
1.88% |
| 2024-03-08 |
011112 |
华泰柏瑞行业严选混合C |
0.6161 |
0.6161 |
0.6165 |
0.6165 |
-0.0004 |
-0.06% |
| 2024-03-07 |
011112 |
华泰柏瑞行业严选混合C |
0.6165 |
0.6165 |
0.6188 |
0.6188 |
-0.0023 |
-0.37% |
| 2024-03-06 |
011112 |
华泰柏瑞行业严选混合C |
0.6188 |
0.6188 |
0.6212 |
0.6212 |
-0.0024 |
-0.39% |
| 2024-03-05 |
011112 |
华泰柏瑞行业严选混合C |
0.6212 |
0.6212 |
0.6206 |
0.6206 |
0.0006 |
0.10% |
| 2024-03-04 |
011112 |
华泰柏瑞行业严选混合C |
0.6206 |
0.6206 |
0.6163 |
0.6163 |
0.0043 |
0.70% |
| 2024-03-01 |
011112 |
华泰柏瑞行业严选混合C |
0.6163 |
0.6163 |
0.6200 |
0.6200 |
-0.0037 |
-0.60% |
| 2024-02-29 |
011112 |
华泰柏瑞行业严选混合C |
0.6200 |
0.6200 |
0.6107 |
0.6107 |
0.0093 |
1.52% |
| 2024-02-28 |
011112 |
华泰柏瑞行业严选混合C |
0.6107 |
0.6107 |
0.6311 |
0.6311 |
-0.0204 |
-3.23% |
| 2024-02-27 |
011112 |
华泰柏瑞行业严选混合C |
0.6311 |
0.6311 |
0.6216 |
0.6216 |
0.0095 |
1.53% |
| 2024-02-26 |
011112 |
华泰柏瑞行业严选混合C |
0.6216 |
0.6216 |
0.6160 |
0.6160 |
0.0056 |
0.91% |
| 2024-02-23 |
011112 |
华泰柏瑞行业严选混合C |
0.6160 |
0.6160 |
0.6109 |
0.6109 |
0.0051 |
0.83% |
| 2024-02-22 |
011112 |
华泰柏瑞行业严选混合C |
0.6109 |
0.6109 |
0.6076 |
0.6076 |
0.0033 |
0.54% |
| 2024-02-21 |
011112 |
华泰柏瑞行业严选混合C |
0.6076 |
0.6076 |
0.6067 |
0.6067 |
0.0009 |
0.15% |
| 2024-02-20 |
011112 |
华泰柏瑞行业严选混合C |
0.6067 |
0.6067 |
0.6006 |
0.6006 |
0.0061 |
1.02% |
| 2024-02-19 |
011112 |
华泰柏瑞行业严选混合C |
0.6006 |
0.6006 |
0.6058 |
0.6058 |
-0.0052 |
-0.86% |
| 2024-02-08 |
011112 |
华泰柏瑞行业严选混合C |
0.6058 |
0.6058 |
0.5988 |
0.5988 |
0.0070 |
1.17% |
| 2024-02-07 |
011112 |
华泰柏瑞行业严选混合C |
0.5988 |
0.5988 |
0.5810 |
0.5810 |
0.0178 |
3.06% |
| 2024-02-06 |
011112 |
华泰柏瑞行业严选混合C |
0.5810 |
0.5810 |
0.5600 |
0.5600 |
0.0210 |
3.75% |
| 2024-02-05 |
011112 |
华泰柏瑞行业严选混合C |
0.5600 |
0.5600 |
0.5700 |
0.5700 |
-0.0100 |
-1.75% |
| 2024-02-02 |
011112 |
华泰柏瑞行业严选混合C |
0.5700 |
0.5700 |
0.5699 |
0.5699 |
0.0001 |
0.02% |
| 2024-02-01 |
011112 |
华泰柏瑞行业严选混合C |
0.5699 |
0.5699 |
0.5633 |
0.5633 |
0.0066 |
1.17% |
| 2024-01-31 |
011112 |
华泰柏瑞行业严选混合C |
0.5633 |
0.5633 |
0.5772 |
0.5772 |
-0.0139 |
-2.41% |
| 2024-01-30 |
011112 |
华泰柏瑞行业严选混合C |
0.5772 |
0.5772 |
0.5897 |
0.5897 |
-0.0125 |
-2.12% |
| 2024-01-29 |
011112 |
华泰柏瑞行业严选混合C |
0.5897 |
0.5897 |
0.5971 |
0.5971 |
-0.0074 |
-1.24% |
