华泰柏瑞行业严选混合C基金净值查询(011112)
今天最新净值
1.3780
-0.0263 -1.91%
2026-09-15
盘中实时估值(仅供参考)
1.0135
0.0349 3.5614%
2026-03-24 15:39:58
- 累计净值：1.3780
- 成立日期：2021-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5385亿
- 最近资产：0.16亿元
- 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-11.06%
| 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 |
| 2026-09-15 |
011112 |
华泰柏瑞行业严选混合C |
1.3716 |
1.3716 |
1.3780 |
1.3780 |
-0.0064 |
-0.46% |
| 2026-09-14 |
011112 |
华泰柏瑞行业严选混合C |
1.3780 |
1.3780 |
1.4043 |
1.4043 |
-0.0263 |
-1.91% |
| 2026-09-11 |
011112 |
华泰柏瑞行业严选混合C |
1.4043 |
1.4043 |
1.3889 |
1.3889 |
0.0154 |
1.11% |
| 2026-09-10 |
011112 |
华泰柏瑞行业严选混合C |
1.3889 |
1.3889 |
1.3948 |
1.3948 |
-0.0059 |
-0.42% |
| 2026-09-09 |
011112 |
华泰柏瑞行业严选混合C |
1.3948 |
1.3948 |
1.3932 |
1.3932 |
0.0016 |
0.11% |
| 2026-09-08 |
011112 |
华泰柏瑞行业严选混合C |
1.3932 |
1.3932 |
1.3988 |
1.3988 |
-0.0056 |
-0.40% |
| 2026-09-07 |
011112 |
华泰柏瑞行业严选混合C |
1.3988 |
1.3988 |
1.3030 |
1.3030 |
0.0958 |
7.35% |
| 2026-09-04 |
011112 |
华泰柏瑞行业严选混合C |
1.3030 |
1.3030 |
1.3337 |
1.3337 |
-0.0307 |
-2.36% |
| 2026-09-03 |
011112 |
华泰柏瑞行业严选混合C |
1.3337 |
1.3337 |
1.3201 |
1.3201 |
0.0136 |
1.03% |
| 2026-09-02 |
011112 |
华泰柏瑞行业严选混合C |
1.3201 |
1.3201 |
1.3347 |
1.3347 |
-0.0146 |
-1.09% |
|
|
| 2026-09-01 |
011112 |
华泰柏瑞行业严选混合C |
1.3347 |
1.3347 |
1.3699 |
1.3699 |
-0.0352 |
-2.64% |
| 2026-08-31 |
011112 |
华泰柏瑞行业严选混合C |
1.3699 |
1.3699 |
1.3488 |
1.3488 |
0.0211 |
1.56% |
| 2026-08-28 |
011112 |
华泰柏瑞行业严选混合C |
1.3488 |
1.3488 |
1.3803 |
1.3803 |
-0.0315 |
-2.34% |
| 2026-08-27 |
011112 |
华泰柏瑞行业严选混合C |
1.3803 |
1.3803 |
1.3214 |
1.3214 |
0.0589 |
4.46% |
| 2026-08-26 |
011112 |
华泰柏瑞行业严选混合C |
1.3214 |
1.3214 |
1.3163 |
1.3163 |
0.0051 |
0.39% |
| 2026-08-25 |
011112 |
华泰柏瑞行业严选混合C |
1.3163 |
1.3163 |
1.3187 |
1.3187 |
-0.0024 |
-0.18% |
| 2026-08-24 |
011112 |
华泰柏瑞行业严选混合C |
1.3187 |
1.3187 |
1.3806 |
1.3806 |
-0.0619 |
-4.69% |
| 2026-08-21 |
011112 |
华泰柏瑞行业严选混合C |
1.3806 |
1.3806 |
1.3444 |
1.3444 |
0.0362 |
2.69% |
| 2026-08-20 |
011112 |
华泰柏瑞行业严选混合C |
1.3444 |
1.3444 |
1.3258 |
1.3258 |
0.0186 |
1.40% |
| 2026-08-19 |
011112 |
华泰柏瑞行业严选混合C |
1.3258 |
1.3258 |
1.4453 |
1.4453 |
-0.1195 |
-9.01% |
| 2026-08-18 |
011112 |
华泰柏瑞行业严选混合C |
1.4453 |
1.4453 |
1.4619 |
1.4619 |
-0.0166 |
-1.14% |
| 2026-08-17 |
011112 |
华泰柏瑞行业严选混合C |
1.4619 |
1.4619 |
1.3970 |
1.3970 |
0.0649 |
4.65% |
| 2026-08-14 |
011112 |
华泰柏瑞行业严选混合C |
1.3970 |
1.3970 |
1.3522 |
1.3522 |
0.0448 |
3.31% |
| 2026-08-13 |
011112 |
华泰柏瑞行业严选混合C |
1.3522 |
1.3522 |
1.3461 |
1.3461 |
0.0061 |
0.45% |
| 2026-08-12 |
011112 |
华泰柏瑞行业严选混合C |
1.3461 |
1.3461 |
1.2977 |
1.2977 |
0.0484 |
3.73% |
|
|
| 2026-08-11 |
011112 |
华泰柏瑞行业严选混合C |
1.2977 |
1.2977 |
1.2930 |
1.2930 |
0.0047 |
0.36% |
| 2026-08-10 |
011112 |
华泰柏瑞行业严选混合C |
1.2930 |
1.2930 |
1.3302 |
1.3302 |
-0.0372 |
-2.88% |
| 2026-08-07 |
011112 |
华泰柏瑞行业严选混合C |
1.3302 |
1.3302 |
1.2789 |
1.2789 |
0.0513 |
4.01% |
| 2026-08-06 |
011112 |
华泰柏瑞行业严选混合C |
1.2789 |
1.2789 |
1.2540 |
1.2540 |
0.0249 |
1.99% |
| 2026-08-05 |
011112 |
华泰柏瑞行业严选混合C |
1.2540 |
1.2540 |
1.2242 |
1.2242 |
0.0298 |
2.43% |
| 2026-08-04 |
011112 |
华泰柏瑞行业严选混合C |
1.2242 |
1.2242 |
1.0988 |
1.0988 |
0.1254 |
11.41% |
| 2026-08-03 |
011112 |
华泰柏瑞行业严选混合C |
1.0988 |
1.0988 |
1.1251 |
1.1251 |
-0.0263 |
-2.34% |
| 2026-07-31 |
011112 |
华泰柏瑞行业严选混合C |
1.1251 |
1.1251 |
1.0621 |
1.0621 |
0.0630 |
5.93% |
| 2026-07-30 |
011112 |
华泰柏瑞行业严选混合C |
1.0621 |
1.0621 |
1.1769 |
1.1769 |
-0.1148 |
-10.81% |
| 2026-07-29 |
011112 |
华泰柏瑞行业严选混合C |
1.1769 |
1.1769 |
1.1965 |
1.1965 |
-0.0196 |
-1.67% |
| 2026-07-28 |
011112 |
华泰柏瑞行业严选混合C |
1.1965 |
1.1965 |
1.3469 |
1.3469 |
-0.1504 |
-12.57% |
| 2026-07-27 |
011112 |
华泰柏瑞行业严选混合C |
1.3469 |
1.3469 |
1.2750 |
1.2750 |
0.0719 |
5.64% |
| 2026-07-24 |
011112 |
华泰柏瑞行业严选混合C |
1.2750 |
1.2750 |
1.3057 |
1.3057 |
-0.0307 |
-2.35% |
| 2026-07-23 |
011112 |
华泰柏瑞行业严选混合C |
1.3057 |
1.3057 |
1.3214 |
1.3214 |
-0.0157 |
-1.19% |
| 2026-07-22 |
011112 |
华泰柏瑞行业严选混合C |
1.3214 |
1.3214 |
1.3833 |
1.3833 |
-0.0619 |
-4.68% |
| 2026-07-21 |
011112 |
华泰柏瑞行业严选混合C |
1.3833 |
1.3833 |
1.2618 |
1.2618 |
0.1215 |
9.63% |
| 2026-07-20 |
011112 |
华泰柏瑞行业严选混合C |
1.2618 |
1.2618 |
1.3264 |
1.3264 |
-0.0646 |
-5.12% |
| 2026-07-17 |
011112 |
华泰柏瑞行业严选混合C |
1.3264 |
1.3264 |
1.4883 |
1.4883 |
-0.1619 |
-12.21% |
| 2026-07-16 |
011112 |
华泰柏瑞行业严选混合C |
1.4883 |
1.4883 |
1.5505 |
1.5505 |
-0.0622 |
-4.18% |
| 2026-07-15 |
011112 |
华泰柏瑞行业严选混合C |
1.5505 |
1.5505 |
1.5818 |
1.5818 |
-0.0313 |
-1.98% |
| 2026-07-14 |
011112 |
华泰柏瑞行业严选混合C |
1.5818 |
1.5818 |
1.4721 |
1.4721 |
0.1097 |
7.45% |
| 2026-07-13 |
011112 |
华泰柏瑞行业严选混合C |
1.4721 |
1.4721 |
1.5454 |
1.5454 |
-0.0733 |
-4.74% |
| 2026-07-10 |
011112 |
华泰柏瑞行业严选混合C |
1.5454 |
1.5454 |
1.6165 |
1.6165 |
-0.0711 |
-4.40% |
| 2026-07-09 |
011112 |
华泰柏瑞行业严选混合C |
1.6165 |
1.6165 |
1.5241 |
1.5241 |
0.0924 |
6.06% |
| 2026-07-08 |
011112 |
华泰柏瑞行业严选混合C |
1.5241 |
1.5241 |
1.5587 |
1.5587 |
-0.0346 |
-2.22% |
| 2026-07-07 |
011112 |
华泰柏瑞行业严选混合C |
1.5587 |
1.5587 |
1.5712 |
1.5712 |
-0.0125 |
-0.80% |
| 2026-07-06 |
011112 |
华泰柏瑞行业严选混合C |
1.5712 |
1.5712 |
1.6243 |
1.6243 |
-0.0531 |
-3.38% |
| 2026-07-03 |
011112 |
华泰柏瑞行业严选混合C |
1.6243 |
1.6243 |
1.6051 |
1.6051 |
0.0192 |
1.20% |
| 2026-07-02 |
011112 |
华泰柏瑞行业严选混合C |
1.6051 |
1.6051 |
1.7222 |
1.7222 |
-0.1171 |
-6.80% |
| 2026-07-01 |
011112 |
华泰柏瑞行业严选混合C |
1.7222 |
1.7222 |
1.7865 |
1.7865 |
-0.0643 |
-3.73% |
| 2026-06-30 |
011112 |
华泰柏瑞行业严选混合C |
1.7865 |
1.7865 |
1.7319 |
1.7319 |
0.0546 |
3.15% |
| 2026-06-29 |
011112 |
华泰柏瑞行业严选混合C |
1.7319 |
1.7319 |
1.7674 |
1.7674 |
-0.0355 |
-2.05% |
| 2026-06-26 |
011112 |
华泰柏瑞行业严选混合C |
1.7674 |
1.7674 |
1.8742 |
1.8742 |
-0.1068 |
-6.04% |
| 2026-06-25 |
011112 |
华泰柏瑞行业严选混合C |
1.8742 |
1.8742 |
1.8114 |
1.8114 |
0.0628 |
3.47% |
| 2026-06-24 |
011112 |
华泰柏瑞行业严选混合C |
1.8114 |
1.8114 |
1.7539 |
1.7539 |
0.0575 |
3.28% |
| 2026-06-23 |
011112 |
华泰柏瑞行业严选混合C |
1.7539 |
1.7539 |
1.8117 |
1.8117 |
-0.0578 |
-3.19% |
| 2026-06-22 |
011112 |
华泰柏瑞行业严选混合C |
1.8117 |
1.8117 |
1.7810 |
1.7810 |
0.0307 |
1.72% |
| 2026-06-18 |
011112 |
华泰柏瑞行业严选混合C |
1.7810 |
1.7810 |
1.7134 |
1.7134 |
0.0676 |
3.95% |
| 2026-06-17 |
011112 |
华泰柏瑞行业严选混合C |
1.7134 |
1.7134 |
1.6748 |
1.6748 |
0.0386 |
2.30% |
| 2026-06-16 |
011112 |
华泰柏瑞行业严选混合C |
1.6748 |
1.6748 |
1.6460 |
1.6460 |
0.0288 |
1.75% |
