华泰柏瑞恒利混合C基金净值查询(012954)
今天最新净值
1.1692
-0.0012 -0.10%
2025-12-17
盘中实时估值(仅供参考)
1.1704
0.0012 0.1062%
- 累计净值：1.1927
- 成立日期：2021-09-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5026亿
- 最近资产：2.91亿
- 基金公司：华泰柏瑞基金
- 基金经理：何子建 董辰
近一季,华泰柏瑞恒利混合C(012954)基金累计收益率-0.83%
| 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 |
| 2025-12-17 |
012954 |
华泰柏瑞恒利混合C |
1.1746 |
1.1981 |
1.1692 |
1.1927 |
0.0054 |
0.46% |
| 2025-12-16 |
012954 |
华泰柏瑞恒利混合C |
1.1692 |
1.1927 |
1.1704 |
1.1939 |
-0.0012 |
-0.10% |
| 2025-12-15 |
012954 |
华泰柏瑞恒利混合C |
1.1704 |
1.1939 |
1.1742 |
1.1977 |
-0.0038 |
-0.32% |
| 2025-12-12 |
012954 |
华泰柏瑞恒利混合C |
1.1742 |
1.1977 |
1.1770 |
1.2005 |
-0.0028 |
-0.24% |
| 2025-12-11 |
012954 |
华泰柏瑞恒利混合C |
1.1770 |
1.2005 |
1.1757 |
1.1992 |
0.0013 |
0.11% |
| 2025-12-10 |
012954 |
华泰柏瑞恒利混合C |
1.1757 |
1.1992 |
1.1744 |
1.1979 |
0.0013 |
0.11% |
| 2025-12-09 |
012954 |
华泰柏瑞恒利混合C |
1.1744 |
1.1979 |
1.1730 |
1.1965 |
0.0014 |
0.12% |
| 2025-12-08 |
012954 |
华泰柏瑞恒利混合C |
1.1730 |
1.1965 |
1.1740 |
1.1975 |
-0.0010 |
-0.09% |
| 2025-12-05 |
012954 |
华泰柏瑞恒利混合C |
1.1740 |
1.1975 |
1.1734 |
1.1969 |
0.0006 |
0.05% |
| 2025-12-04 |
012954 |
华泰柏瑞恒利混合C |
1.1734 |
1.1969 |
1.1776 |
1.2011 |
-0.0042 |
-0.36% |
|
|
| 2025-12-03 |
012954 |
华泰柏瑞恒利混合C |
1.1776 |
1.2011 |
1.1807 |
1.2042 |
-0.0031 |
-0.26% |
| 2025-12-02 |
012954 |
华泰柏瑞恒利混合C |
1.1807 |
1.2042 |
1.1835 |
1.2070 |
-0.0028 |
-0.24% |
| 2025-12-01 |
012954 |
华泰柏瑞恒利混合C |
1.1835 |
1.2070 |
1.1831 |
1.2066 |
0.0004 |
0.03% |
| 2025-11-28 |
012954 |
华泰柏瑞恒利混合C |
1.1831 |
1.2066 |
1.1817 |
1.2052 |
0.0014 |
0.12% |
| 2025-11-27 |
012954 |
华泰柏瑞恒利混合C |
1.1817 |
1.2052 |
1.1826 |
1.2061 |
-0.0009 |
-0.08% |
| 2025-11-26 |
012954 |
华泰柏瑞恒利混合C |
1.1826 |
1.2061 |
1.1845 |
1.2080 |
-0.0019 |
-0.16% |
| 2025-11-25 |
012954 |
华泰柏瑞恒利混合C |
1.1845 |
1.2080 |
1.1850 |
1.2085 |
-0.0005 |
-0.04% |
| 2025-11-24 |
012954 |
华泰柏瑞恒利混合C |
1.1850 |
1.2085 |
1.1833 |
1.2068 |
0.0017 |
0.14% |
| 2025-11-21 |
012954 |
华泰柏瑞恒利混合C |
1.1833 |
1.2068 |
1.1880 |
1.2115 |
-0.0047 |
-0.40% |
| 2025-11-20 |
012954 |
华泰柏瑞恒利混合C |
1.1880 |
1.2115 |
1.1890 |
1.2125 |
-0.0010 |
-0.08% |
| 2025-11-19 |
012954 |
华泰柏瑞恒利混合C |
1.1890 |
1.2125 |
1.1896 |
1.2131 |
-0.0006 |
-0.05% |
| 2025-11-18 |
012954 |
华泰柏瑞恒利混合C |
1.1896 |
1.2131 |
1.1930 |
1.2165 |
-0.0034 |
-0.28% |
| 2025-11-17 |
012954 |
华泰柏瑞恒利混合C |
1.1930 |
1.2165 |
1.1926 |
1.2161 |
0.0004 |
0.03% |
| 2025-11-14 |
012954 |
华泰柏瑞恒利混合C |
1.1926 |
1.2161 |
1.1950 |
1.2185 |
-0.0024 |
-0.20% |
| 2025-11-13 |
012954 |
华泰柏瑞恒利混合C |
1.1950 |
1.2185 |
1.1932 |
1.2167 |
0.0018 |
0.15% |
|
|
| 2025-11-12 |
012954 |
华泰柏瑞恒利混合C |
1.1932 |
1.2167 |
1.1930 |
1.2165 |
0.0002 |
0.02% |
| 2025-11-11 |
012954 |
华泰柏瑞恒利混合C |
1.1930 |
1.2165 |
1.1931 |
1.2166 |
-0.0001 |
-0.01% |
| 2025-11-10 |
012954 |
华泰柏瑞恒利混合C |
1.1931 |
1.2166 |
1.1904 |
1.2139 |
0.0027 |
0.23% |
| 2025-11-07 |
012954 |
华泰柏瑞恒利混合C |
1.1904 |
1.2139 |
1.1900 |
1.2135 |
0.0004 |
0.03% |
| 2025-11-06 |
012954 |
华泰柏瑞恒利混合C |
1.1900 |
1.2135 |
1.1895 |
1.2130 |
0.0005 |
0.04% |
| 2025-11-05 |
012954 |
华泰柏瑞恒利混合C |
1.1895 |
1.2130 |
1.1881 |
1.2116 |
0.0014 |
0.12% |
| 2025-11-04 |
012954 |
华泰柏瑞恒利混合C |
1.1881 |
1.2116 |
1.1912 |
1.2147 |
-0.0031 |
-0.26% |
| 2025-11-03 |
012954 |
华泰柏瑞恒利混合C |
1.1912 |
1.2147 |
1.1901 |
1.2136 |
0.0011 |
0.09% |
| 2025-10-31 |
012954 |
华泰柏瑞恒利混合C |
1.1901 |
1.2136 |
1.1893 |
1.2128 |
0.0008 |
0.07% |
| 2025-10-30 |
012954 |
华泰柏瑞恒利混合C |
1.1893 |
1.2128 |
1.1890 |
1.2125 |
0.0003 |
0.03% |
| 2025-10-29 |
012954 |
华泰柏瑞恒利混合C |
1.1890 |
1.2125 |
1.1882 |
1.2117 |
0.0008 |
0.07% |
| 2025-10-28 |
012954 |
华泰柏瑞恒利混合C |
1.1882 |
1.2117 |
1.1877 |
1.2112 |
0.0005 |
0.04% |
| 2025-10-27 |
012954 |
华泰柏瑞恒利混合C |
1.1877 |
1.2112 |
1.1854 |
1.2089 |
0.0023 |
0.19% |
| 2025-10-24 |
012954 |
华泰柏瑞恒利混合C |
1.1854 |
1.2089 |
1.1851 |
1.2086 |
0.0003 |
0.03% |
| 2025-10-23 |
012954 |
华泰柏瑞恒利混合C |
1.1851 |
1.2086 |
1.1859 |
1.2094 |
-0.0008 |
-0.07% |
| 2025-10-22 |
012954 |
华泰柏瑞恒利混合C |
1.1859 |
1.2094 |
1.1870 |
1.2105 |
-0.0011 |
-0.09% |
| 2025-10-21 |
012954 |
华泰柏瑞恒利混合C |
1.1870 |
1.2105 |
1.1852 |
1.2087 |
0.0018 |
0.15% |
| 2025-10-20 |
012954 |
华泰柏瑞恒利混合C |
1.1852 |
1.2087 |
1.1862 |
1.2097 |
-0.0010 |
-0.08% |
| 2025-10-17 |
012954 |
华泰柏瑞恒利混合C |
1.1862 |
1.2097 |
1.1872 |
1.2107 |
-0.0010 |
-0.08% |
| 2025-10-16 |
012954 |
华泰柏瑞恒利混合C |
1.1872 |
1.2107 |
1.1867 |
1.2102 |
0.0005 |
0.04% |
| 2025-10-15 |
012954 |
华泰柏瑞恒利混合C |
1.1867 |
1.2102 |
1.1858 |
1.2093 |
0.0009 |
0.08% |
| 2025-10-14 |
012954 |
华泰柏瑞恒利混合C |
1.1858 |
1.2093 |
1.1875 |
1.2110 |
-0.0017 |
-0.14% |
| 2025-10-13 |
012954 |
华泰柏瑞恒利混合C |
1.1875 |
1.2110 |
1.1858 |
1.2093 |
0.0017 |
0.14% |
| 2025-10-10 |
012954 |
华泰柏瑞恒利混合C |
1.1858 |
1.2093 |
1.1893 |
1.2128 |
-0.0035 |
-0.29% |
| 2025-10-09 |
012954 |
华泰柏瑞恒利混合C |
1.1893 |
1.2128 |
1.1864 |
1.2099 |
0.0029 |
0.24% |
| 2025-09-30 |
012954 |
华泰柏瑞恒利混合C |
1.1864 |
1.2099 |
1.1837 |
1.2072 |
0.0027 |
0.23% |
| 2025-09-29 |
012954 |
华泰柏瑞恒利混合C |
1.1837 |
1.2072 |
1.1832 |
1.2067 |
0.0005 |
0.04% |
| 2025-09-26 |
012954 |
华泰柏瑞恒利混合C |
1.1832 |
1.2067 |
1.1840 |
1.2075 |
-0.0008 |
-0.07% |
| 2025-09-25 |
012954 |
华泰柏瑞恒利混合C |
1.1840 |
1.2075 |
1.1840 |
1.2075 |
0.0000 |
0.00% |
| 2025-09-24 |
012954 |
华泰柏瑞恒利混合C |
1.1840 |
1.2075 |
1.1836 |
1.2071 |
0.0004 |
0.03% |
| 2025-09-23 |
012954 |
华泰柏瑞恒利混合C |
1.1836 |
1.2071 |
1.1858 |
1.2093 |
-0.0022 |
-0.19% |
| 2025-09-22 |
012954 |
华泰柏瑞恒利混合C |
1.1858 |
1.2093 |
1.1849 |
1.2084 |
0.0009 |
0.08% |
| 2025-09-19 |
012954 |
华泰柏瑞恒利混合C |
1.1849 |
1.2084 |
1.1861 |
1.2096 |
-0.0012 |
-0.10% |
| 2025-09-18 |
012954 |
华泰柏瑞恒利混合C |
1.1861 |
1.2096 |
1.1884 |
1.2119 |
-0.0023 |
-0.19% |
