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)
1.1744
-0.0002 -0.0198%
- 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
今年以来,华泰柏瑞恒利混合C(012954)基金累计收益率1.94%
| 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% |
| 2025-09-17 |
012954 |
华泰柏瑞恒利混合C |
1.1884 |
1.2119 |
1.1852 |
1.2087 |
0.0032 |
0.27% |
| 2025-09-16 |
012954 |
华泰柏瑞恒利混合C |
1.1852 |
1.2087 |
1.1847 |
1.2082 |
0.0005 |
0.04% |
| 2025-09-15 |
012954 |
华泰柏瑞恒利混合C |
1.1847 |
1.2082 |
1.1840 |
1.2075 |
0.0007 |
0.06% |
| 2025-09-12 |
012954 |
华泰柏瑞恒利混合C |
1.1840 |
1.2075 |
1.1825 |
1.2060 |
0.0015 |
0.13% |
| 2025-09-11 |
012954 |
华泰柏瑞恒利混合C |
1.1825 |
1.2060 |
1.1814 |
1.2049 |
0.0011 |
0.09% |
| 2025-09-10 |
012954 |
华泰柏瑞恒利混合C |
1.1814 |
1.2049 |
1.1832 |
1.2067 |
-0.0018 |
-0.15% |
| 2025-09-09 |
012954 |
华泰柏瑞恒利混合C |
1.1832 |
1.2067 |
1.1832 |
1.2067 |
0.0000 |
0.00% |
| 2025-09-08 |
012954 |
华泰柏瑞恒利混合C |
1.1832 |
1.2067 |
1.1834 |
1.2069 |
-0.0002 |
-0.02% |
| 2025-09-05 |
012954 |
华泰柏瑞恒利混合C |
1.1834 |
1.2069 |
1.1796 |
1.2031 |
0.0038 |
0.32% |
| 2025-09-04 |
012954 |
华泰柏瑞恒利混合C |
1.1796 |
1.2031 |
1.1826 |
1.2061 |
-0.0030 |
-0.25% |
| 2025-09-03 |
012954 |
华泰柏瑞恒利混合C |
1.1826 |
1.2061 |
1.1826 |
1.2061 |
0.0000 |
0.00% |
| 2025-09-02 |
012954 |
华泰柏瑞恒利混合C |
1.1826 |
1.2061 |
1.1845 |
1.2080 |
-0.0019 |
-0.16% |
| 2025-09-01 |
012954 |
华泰柏瑞恒利混合C |
1.1845 |
1.2080 |
1.1829 |
1.2064 |
0.0016 |
0.14% |
| 2025-08-29 |
012954 |
华泰柏瑞恒利混合C |
1.1829 |
1.2064 |
1.1829 |
1.2064 |
0.0000 |
0.00% |
| 2025-08-28 |
012954 |
华泰柏瑞恒利混合C |
1.1829 |
1.2064 |
1.1797 |
1.2032 |
0.0032 |
0.27% |
| 2025-08-27 |
012954 |
华泰柏瑞恒利混合C |
1.1797 |
1.2032 |
1.1809 |
1.2044 |
-0.0012 |
-0.10% |
| 2025-08-26 |
012954 |
华泰柏瑞恒利混合C |
1.1809 |
1.2044 |
1.1812 |
1.2047 |
-0.0003 |
-0.03% |
| 2025-08-25 |
012954 |
华泰柏瑞恒利混合C |
1.1812 |
1.2047 |
1.1775 |
1.2010 |
0.0037 |
0.31% |
| 2025-08-22 |
012954 |
华泰柏瑞恒利混合C |
1.1775 |
1.2010 |
1.1745 |
1.1980 |
0.0030 |
0.26% |
| 2025-08-21 |
012954 |
华泰柏瑞恒利混合C |
1.1745 |
1.1980 |
1.1751 |
1.1986 |
-0.0006 |
-0.05% |
| 2025-08-20 |
012954 |
华泰柏瑞恒利混合C |
1.1751 |
1.1986 |
1.1739 |
1.1974 |
0.0012 |
0.10% |
| 2025-08-19 |
012954 |
华泰柏瑞恒利混合C |
1.1739 |
1.1974 |
1.1742 |
1.1977 |
-0.0003 |
-0.03% |
| 2025-08-18 |
012954 |
华泰柏瑞恒利混合C |
1.1742 |
1.1977 |
1.1741 |
1.1976 |
0.0001 |
0.01% |
| 2025-08-15 |
012954 |
华泰柏瑞恒利混合C |
1.1741 |
1.1976 |
1.1729 |
1.1964 |
0.0012 |
0.10% |
| 2025-08-14 |
012954 |
华泰柏瑞恒利混合C |
1.1729 |
1.1964 |
1.1735 |
1.1970 |
-0.0006 |
-0.05% |
| 2025-08-13 |
012954 |
华泰柏瑞恒利混合C |
1.1735 |
1.1970 |
1.1722 |
1.1957 |
0.0013 |
0.11% |
| 2025-08-12 |
012954 |
华泰柏瑞恒利混合C |
1.1722 |
1.1957 |
1.1706 |
1.1941 |
0.0016 |
0.14% |
| 2025-08-11 |
012954 |
华泰柏瑞恒利混合C |
1.1706 |
1.1941 |
1.1699 |
1.1934 |
0.0007 |
0.06% |
| 2025-08-08 |
012954 |
华泰柏瑞恒利混合C |
1.1699 |
1.1934 |
1.1696 |
1.1931 |
0.0003 |
0.03% |
| 2025-08-07 |
012954 |
华泰柏瑞恒利混合C |
1.1696 |
1.1931 |
1.1689 |
1.1924 |
0.0007 |
0.06% |
| 2025-08-06 |
012954 |
华泰柏瑞恒利混合C |
1.1689 |
1.1924 |
1.1688 |
1.1923 |
0.0001 |
0.01% |
| 2025-08-05 |
012954 |
华泰柏瑞恒利混合C |
1.1688 |
1.1923 |
1.1682 |
1.1917 |
0.0006 |
0.05% |
| 2025-08-04 |
012954 |
华泰柏瑞恒利混合C |
1.1682 |
1.1917 |
1.1672 |
1.1907 |
0.0010 |
0.09% |
| 2025-08-01 |
012954 |
华泰柏瑞恒利混合C |
1.1672 |
1.1907 |
1.1677 |
1.1912 |
-0.0005 |
-0.04% |
| 2025-07-31 |
012954 |
华泰柏瑞恒利混合C |
1.1677 |
1.1912 |
1.1690 |
1.1925 |
-0.0013 |
-0.11% |
| 2025-07-30 |
012954 |
华泰柏瑞恒利混合C |
1.1690 |
1.1925 |
1.1701 |
1.1936 |
-0.0011 |
-0.09% |
| 2025-07-29 |
012954 |
华泰柏瑞恒利混合C |
1.1701 |
1.1936 |
1.1701 |
1.1936 |
0.0000 |
0.00% |
| 2025-07-28 |
012954 |
华泰柏瑞恒利混合C |
1.1701 |
1.1936 |
1.1691 |
1.1926 |
0.0010 |
0.09% |
| 2025-07-25 |
012954 |
华泰柏瑞恒利混合C |
1.1691 |
1.1926 |
1.1687 |
1.1922 |
0.0004 |
0.03% |
| 2025-07-24 |
012954 |
华泰柏瑞恒利混合C |
1.1687 |
1.1922 |
1.1683 |
1.1918 |
0.0004 |
0.03% |
| 2025-07-23 |
012954 |
华泰柏瑞恒利混合C |
1.1683 |
1.1918 |
1.1687 |
1.1922 |
-0.0004 |
-0.03% |
| 2025-07-22 |
012954 |
华泰柏瑞恒利混合C |
1.1687 |
1.1922 |
1.1673 |
1.1908 |
0.0014 |
0.12% |
| 2025-07-21 |
012954 |
华泰柏瑞恒利混合C |
1.1673 |
1.1908 |
1.1659 |
1.1894 |
0.0014 |
0.12% |
| 2025-07-18 |
012954 |
华泰柏瑞恒利混合C |
1.1659 |
1.1894 |
1.1652 |
1.1887 |
0.0007 |
0.06% |
| 2025-07-17 |
012954 |
华泰柏瑞恒利混合C |
1.1652 |
1.1887 |
1.1647 |
1.1882 |
0.0005 |
0.04% |
| 2025-07-16 |
012954 |
华泰柏瑞恒利混合C |
1.1647 |
1.1882 |
1.1649 |
1.1884 |
-0.0002 |
-0.02% |
| 2025-07-15 |
012954 |
华泰柏瑞恒利混合C |
1.1649 |
1.1884 |
1.1649 |
1.1884 |
0.0000 |
0.00% |
| 2025-07-14 |
012954 |
华泰柏瑞恒利混合C |
1.1649 |
1.1884 |
1.1650 |
1.1885 |
-0.0001 |
-0.01% |
| 2025-07-11 |
012954 |
华泰柏瑞恒利混合C |
1.1650 |
1.1885 |
1.1651 |
1.1886 |
-0.0001 |
-0.01% |
| 2025-07-10 |
012954 |
华泰柏瑞恒利混合C |
1.1651 |
1.1886 |
1.1645 |
1.1880 |
0.0006 |
0.05% |
| 2025-07-09 |
012954 |
华泰柏瑞恒利混合C |
1.1645 |
1.1880 |
1.1651 |
1.1886 |
-0.0006 |
-0.05% |
| 2025-07-08 |
012954 |
华泰柏瑞恒利混合C |
1.1651 |
1.1886 |
1.1648 |
1.1883 |
0.0003 |
0.03% |
| 2025-07-07 |
012954 |
华泰柏瑞恒利混合C |
1.1648 |
1.1883 |
1.1639 |
1.1874 |
0.0009 |
0.08% |
| 2025-07-04 |
012954 |
华泰柏瑞恒利混合C |
1.1639 |
1.1874 |
1.1641 |
1.1876 |
-0.0002 |
-0.02% |
| 2025-07-03 |
012954 |
华泰柏瑞恒利混合C |
1.1641 |
1.1876 |
1.1636 |
1.1871 |
0.0005 |
0.04% |
| 2025-07-02 |
012954 |
华泰柏瑞恒利混合C |
1.1636 |
1.1871 |
1.1630 |
1.1865 |
0.0006 |
0.05% |
| 2025-07-01 |
012954 |
华泰柏瑞恒利混合C |
1.1630 |
1.1865 |
1.1628 |
1.1863 |
0.0002 |
0.02% |
| 2025-06-30 |
012954 |
华泰柏瑞恒利混合C |
1.1628 |
1.1863 |
1.1623 |
1.1858 |
0.0005 |
0.04% |
| 2025-06-27 |
012954 |
华泰柏瑞恒利混合C |
1.1623 |
1.1858 |
1.1626 |
1.1861 |
-0.0003 |
-0.03% |
| 2025-06-26 |
012954 |
华泰柏瑞恒利混合C |
1.1626 |
1.1861 |
1.1629 |
1.1864 |
-0.0003 |
-0.03% |
| 2025-06-25 |
012954 |
华泰柏瑞恒利混合C |
1.1629 |
1.1864 |
1.1622 |
1.1857 |
0.0007 |
0.06% |
| 2025-06-24 |
012954 |
华泰柏瑞恒利混合C |
1.1622 |
1.1857 |
1.1620 |
1.1855 |
0.0002 |
0.02% |
| 2025-06-23 |
012954 |
华泰柏瑞恒利混合C |
1.1620 |
1.1855 |
1.1612 |
1.1847 |
0.0008 |
0.07% |
| 2025-06-20 |
012954 |
华泰柏瑞恒利混合C |
1.1612 |
1.1847 |
1.1610 |
1.1845 |
0.0002 |
0.02% |
| 2025-06-19 |
012954 |
华泰柏瑞恒利混合C |
1.1610 |
1.1845 |
1.1625 |
1.1860 |
-0.0015 |
-0.13% |
| 2025-06-18 |
012954 |
华泰柏瑞恒利混合C |
1.1625 |
1.1860 |
1.1627 |
1.1862 |
-0.0002 |
-0.02% |
| 2025-06-17 |
012954 |
华泰柏瑞恒利混合C |
1.1627 |
1.1862 |
1.1629 |
1.1864 |
-0.0002 |
-0.02% |
| 2025-06-16 |
012954 |
华泰柏瑞恒利混合C |
1.1629 |
1.1864 |
1.1621 |
1.1856 |
0.0008 |
0.07% |
| 2025-06-13 |
012954 |
华泰柏瑞恒利混合C |
1.1621 |
1.1856 |
1.1627 |
1.1862 |
-0.0006 |
-0.05% |
| 2025-06-12 |
012954 |
华泰柏瑞恒利混合C |
1.1627 |
1.1862 |
1.1630 |
1.1865 |
-0.0003 |
-0.03% |
| 2025-06-11 |
012954 |
华泰柏瑞恒利混合C |
1.1630 |
1.1865 |
1.1619 |
1.1854 |
0.0011 |
0.09% |
| 2025-06-10 |
012954 |
华泰柏瑞恒利混合C |
1.1619 |
1.1854 |
1.1622 |
1.1857 |
-0.0003 |
-0.03% |
| 2025-06-09 |
012954 |
华泰柏瑞恒利混合C |
1.1622 |
1.1857 |
1.1608 |
1.1843 |
0.0014 |
0.12% |
| 2025-06-06 |
012954 |
华泰柏瑞恒利混合C |
1.1608 |
1.1843 |
1.1599 |
1.1834 |
0.0009 |
0.08% |
| 2025-06-05 |
012954 |
华泰柏瑞恒利混合C |
1.1599 |
1.1834 |
1.1597 |
1.1832 |
0.0002 |
0.02% |
| 2025-06-04 |
012954 |
华泰柏瑞恒利混合C |
1.1597 |
1.1832 |
1.1591 |
1.1826 |
0.0006 |
0.05% |
| 2025-06-03 |
012954 |
华泰柏瑞恒利混合C |
1.1591 |
1.1826 |
1.1590 |
1.1825 |
0.0001 |
0.01% |
| 2025-05-30 |
012954 |
华泰柏瑞恒利混合C |
1.1590 |
1.1825 |
1.1591 |
1.1826 |
-0.0001 |
-0.01% |
| 2025-05-29 |
012954 |
华泰柏瑞恒利混合C |
1.1591 |
1.1826 |
1.1589 |
1.1824 |
0.0002 |
0.02% |
| 2025-05-28 |
012954 |
华泰柏瑞恒利混合C |
1.1589 |
1.1824 |
1.1595 |
1.1830 |
-0.0006 |
-0.05% |
| 2025-05-27 |
012954 |
华泰柏瑞恒利混合C |
1.1595 |
1.1830 |
1.1599 |
1.1834 |
-0.0004 |
-0.03% |
| 2025-05-26 |
012954 |
华泰柏瑞恒利混合C |
1.1599 |
1.1834 |
1.1590 |
1.1825 |
0.0009 |
0.08% |
| 2025-05-23 |
012954 |
华泰柏瑞恒利混合C |
1.1590 |
1.1825 |
1.1601 |
1.1836 |
-0.0011 |
-0.09% |
| 2025-05-22 |
012954 |
华泰柏瑞恒利混合C |
1.1601 |
1.1836 |
1.1617 |
1.1852 |
-0.0016 |
-0.14% |
| 2025-05-21 |
012954 |
华泰柏瑞恒利混合C |
1.1617 |
1.1852 |
1.1610 |
1.1845 |
0.0007 |
0.06% |
| 2025-05-20 |
012954 |
华泰柏瑞恒利混合C |
1.1610 |
1.1845 |
1.1601 |
1.1836 |
0.0009 |
0.08% |
| 2025-05-19 |
012954 |
华泰柏瑞恒利混合C |
1.1601 |
1.1836 |
1.1596 |
1.1831 |
0.0005 |
0.04% |
| 2025-05-16 |
012954 |
华泰柏瑞恒利混合C |
1.1596 |
1.1831 |
1.1604 |
1.1839 |
-0.0008 |
-0.07% |
| 2025-05-15 |
012954 |
华泰柏瑞恒利混合C |
1.1604 |
1.1839 |
1.1620 |
1.1855 |
-0.0016 |
-0.14% |
| 2025-05-14 |
012954 |
华泰柏瑞恒利混合C |
1.1620 |
1.1855 |
1.1618 |
1.1853 |
0.0002 |
0.02% |
| 2025-05-13 |
012954 |
华泰柏瑞恒利混合C |
1.1618 |
1.1853 |
1.1613 |
1.1848 |
0.0005 |
0.04% |
| 2025-05-12 |
012954 |
华泰柏瑞恒利混合C |
1.1613 |
1.1848 |
1.1604 |
1.1839 |
0.0009 |
0.08% |
| 2025-05-09 |
012954 |
华泰柏瑞恒利混合C |
1.1604 |
1.1839 |
1.1613 |
1.1848 |
-0.0009 |
-0.08% |
| 2025-05-08 |
012954 |
华泰柏瑞恒利混合C |
1.1613 |
1.1848 |
1.1608 |
1.1843 |
0.0005 |
0.04% |
| 2025-05-07 |
012954 |
华泰柏瑞恒利混合C |
1.1608 |
1.1843 |
1.1601 |
1.1836 |
0.0007 |
0.06% |
| 2025-05-06 |
012954 |
华泰柏瑞恒利混合C |
1.1601 |
1.1836 |
1.1579 |
1.1814 |
0.0022 |
0.19% |
| 2025-04-30 |
012954 |
华泰柏瑞恒利混合C |
1.1579 |
1.1814 |
1.1580 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-04-29 |
012954 |
华泰柏瑞恒利混合C |
1.1580 |
1.1815 |
1.1575 |
1.1810 |
0.0005 |
0.04% |
| 2025-04-28 |
012954 |
华泰柏瑞恒利混合C |
1.1575 |
1.1810 |
1.1583 |
1.1818 |
-0.0008 |
-0.07% |
| 2025-04-25 |
012954 |
华泰柏瑞恒利混合C |
1.1583 |
1.1818 |
1.1592 |
1.1827 |
-0.0009 |
-0.08% |
| 2025-04-24 |
012954 |
华泰柏瑞恒利混合C |
1.1592 |
1.1827 |
1.1596 |
1.1831 |
-0.0004 |
-0.03% |
| 2025-04-23 |
012954 |
华泰柏瑞恒利混合C |
1.1596 |
1.1831 |
1.1600 |
1.1835 |
-0.0004 |
-0.03% |
| 2025-04-22 |
012954 |
华泰柏瑞恒利混合C |
1.1600 |
1.1835 |
1.1598 |
1.1833 |
0.0002 |
0.02% |
| 2025-04-21 |
012954 |
华泰柏瑞恒利混合C |
1.1598 |
1.1833 |
1.1594 |
1.1829 |
0.0004 |
0.03% |
| 2025-04-18 |
012954 |
华泰柏瑞恒利混合C |
1.1594 |
1.1829 |
1.1594 |
1.1829 |
0.0000 |
0.00% |
| 2025-04-17 |
012954 |
华泰柏瑞恒利混合C |
1.1594 |
1.1829 |
1.1583 |
1.1818 |
0.0011 |
0.09% |
| 2025-04-16 |
012954 |
华泰柏瑞恒利混合C |
1.1583 |
1.1818 |
1.1579 |
1.1814 |
0.0004 |
0.03% |
| 2025-04-15 |
012954 |
华泰柏瑞恒利混合C |
1.1579 |
1.1814 |
1.1585 |
1.1820 |
-0.0006 |
-0.05% |
| 2025-04-14 |
012954 |
华泰柏瑞恒利混合C |
1.1585 |
1.1820 |
1.1574 |
1.1809 |
0.0011 |
0.10% |
| 2025-04-11 |
012954 |
华泰柏瑞恒利混合C |
1.1574 |
1.1809 |
1.1556 |
1.1791 |
0.0018 |
0.16% |
| 2025-04-10 |
012954 |
华泰柏瑞恒利混合C |
1.1556 |
1.1791 |
1.1532 |
1.1767 |
0.0024 |
0.21% |
| 2025-04-09 |
012954 |
华泰柏瑞恒利混合C |
1.1532 |
1.1767 |
1.1504 |
1.1739 |
0.0028 |
0.24% |
| 2025-04-08 |
012954 |
华泰柏瑞恒利混合C |
1.1504 |
1.1739 |
1.1482 |
1.1717 |
0.0022 |
0.19% |
| 2025-04-07 |
012954 |
华泰柏瑞恒利混合C |
1.1482 |
1.1717 |
1.1588 |
1.1823 |
-0.0106 |
-0.91% |
| 2025-04-03 |
012954 |
华泰柏瑞恒利混合C |
1.1588 |
1.1823 |
1.1567 |
1.1802 |
0.0021 |
0.18% |
| 2025-04-02 |
012954 |
华泰柏瑞恒利混合C |
1.1567 |
1.1802 |
1.1563 |
1.1798 |
0.0004 |
0.03% |
| 2025-04-01 |
012954 |
华泰柏瑞恒利混合C |
1.1563 |
1.1798 |
1.1550 |
1.1785 |
0.0013 |
0.11% |
| 2025-03-31 |
012954 |
华泰柏瑞恒利混合C |
1.1550 |
1.1785 |
1.1563 |
1.1798 |
-0.0013 |
-0.11% |
| 2025-03-28 |
012954 |
华泰柏瑞恒利混合C |
1.1563 |
1.1798 |
1.1579 |
1.1814 |
-0.0016 |
-0.14% |
| 2025-03-27 |
012954 |
华泰柏瑞恒利混合C |
1.1579 |
1.1814 |
1.1574 |
1.1809 |
0.0005 |
0.04% |
| 2025-03-26 |
012954 |
华泰柏瑞恒利混合C |
1.1574 |
1.1809 |
1.1572 |
1.1807 |
0.0002 |
0.02% |
| 2025-03-25 |
012954 |
华泰柏瑞恒利混合C |
1.1572 |
1.1807 |
1.1564 |
1.1799 |
0.0008 |
0.07% |
| 2025-03-24 |
012954 |
华泰柏瑞恒利混合C |
1.1564 |
1.1799 |
1.1559 |
1.1794 |
0.0005 |
0.04% |
| 2025-03-21 |
012954 |
华泰柏瑞恒利混合C |
1.1559 |
1.1794 |
1.1581 |
1.1816 |
-0.0022 |
-0.19% |
| 2025-03-20 |
012954 |
华泰柏瑞恒利混合C |
1.1581 |
1.1816 |
1.1572 |
1.1807 |
0.0009 |
0.08% |
| 2025-03-19 |
012954 |
华泰柏瑞恒利混合C |
1.1572 |
1.1807 |
1.1572 |
1.1807 |
0.0000 |
0.00% |
| 2025-03-18 |
012954 |
华泰柏瑞恒利混合C |
1.1572 |
1.1807 |
1.1556 |
1.1791 |
0.0016 |
0.14% |
| 2025-03-17 |
012954 |
华泰柏瑞恒利混合C |
1.1556 |
1.1791 |
1.1581 |
1.1816 |
-0.0025 |
-0.22% |
| 2025-03-14 |
012954 |
华泰柏瑞恒利混合C |
1.1581 |
1.1816 |
1.1545 |
1.1780 |
0.0036 |
0.31% |
| 2025-03-13 |
012954 |
华泰柏瑞恒利混合C |
1.1545 |
1.1780 |
1.1547 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-03-12 |
012954 |
华泰柏瑞恒利混合C |
1.1547 |
1.1782 |
1.1546 |
1.1781 |
0.0001 |
0.01% |
| 2025-03-11 |
012954 |
华泰柏瑞恒利混合C |
1.1546 |
1.1781 |
1.1552 |
1.1787 |
-0.0006 |
-0.05% |
| 2025-03-10 |
012954 |
华泰柏瑞恒利混合C |
1.1552 |
1.1787 |
1.1570 |
1.1805 |
-0.0018 |
-0.16% |
| 2025-03-07 |
012954 |
华泰柏瑞恒利混合C |
1.1570 |
1.1805 |
1.1587 |
1.1822 |
-0.0017 |
-0.15% |
| 2025-03-06 |
012954 |
华泰柏瑞恒利混合C |
1.1587 |
1.1822 |
1.1577 |
1.1812 |
0.0010 |
0.09% |
| 2025-03-05 |
012954 |
华泰柏瑞恒利混合C |
1.1577 |
1.1812 |
1.1563 |
1.1798 |
0.0014 |
0.12% |
| 2025-03-04 |
012954 |
华泰柏瑞恒利混合C |
1.1563 |
1.1798 |
1.1553 |
1.1788 |
0.0010 |
0.09% |
| 2025-03-03 |
012954 |
华泰柏瑞恒利混合C |
1.1553 |
1.1788 |
1.1535 |
1.1770 |
0.0018 |
0.16% |
| 2025-02-28 |
012954 |
华泰柏瑞恒利混合C |
1.1535 |
1.1770 |
1.1575 |
1.1810 |
-0.0040 |
-0.35% |
| 2025-02-27 |
012954 |
华泰柏瑞恒利混合C |
1.1575 |
1.1810 |
1.1568 |
1.1803 |
0.0007 |
0.06% |
| 2025-02-26 |
012954 |
华泰柏瑞恒利混合C |
1.1568 |
1.1803 |
1.1526 |
1.1761 |
0.0042 |
0.36% |
| 2025-02-25 |
012954 |
华泰柏瑞恒利混合C |
1.1526 |
1.1761 |
1.1531 |
1.1766 |
-0.0005 |
-0.04% |
| 2025-02-24 |
012954 |
华泰柏瑞恒利混合C |
1.1531 |
1.1766 |
1.1533 |
1.1768 |
-0.0002 |
-0.02% |
| 2025-02-21 |
012954 |
华泰柏瑞恒利混合C |
1.1533 |
1.1768 |
1.1526 |
1.1761 |
0.0007 |
0.06% |
| 2025-02-20 |
012954 |
华泰柏瑞恒利混合C |
1.1526 |
1.1761 |
1.1532 |
1.1767 |
-0.0006 |
-0.05% |
| 2025-02-19 |
012954 |
华泰柏瑞恒利混合C |
1.1532 |
1.1767 |
1.1501 |
1.1736 |
0.0031 |
0.27% |
| 2025-02-18 |
012954 |
华泰柏瑞恒利混合C |
1.1501 |
1.1736 |
1.1525 |
1.1760 |
-0.0024 |
-0.21% |
| 2025-02-17 |
012954 |
华泰柏瑞恒利混合C |
1.1525 |
1.1760 |
1.1549 |
1.1784 |
-0.0024 |
-0.21% |
| 2025-02-14 |
012954 |
华泰柏瑞恒利混合C |
1.1549 |
1.1784 |
1.1555 |
1.1790 |
-0.0006 |
-0.05% |
| 2025-02-13 |
012954 |
华泰柏瑞恒利混合C |
1.1555 |
1.1790 |
1.1567 |
1.1802 |
-0.0012 |
-0.10% |
| 2025-02-12 |
012954 |
华泰柏瑞恒利混合C |
1.1567 |
1.1802 |
1.1551 |
1.1786 |
0.0016 |
0.14% |
| 2025-02-11 |
012954 |
华泰柏瑞恒利混合C |
1.1551 |
1.1786 |
1.1569 |
1.1804 |
-0.0018 |
-0.16% |
| 2025-02-10 |
012954 |
华泰柏瑞恒利混合C |
1.1569 |
1.1804 |
1.1569 |
1.1804 |
0.0000 |
0.00% |
| 2025-02-07 |
012954 |
华泰柏瑞恒利混合C |
1.1569 |
1.1804 |
1.1540 |
1.1775 |
0.0029 |
0.25% |
| 2025-02-06 |
012954 |
华泰柏瑞恒利混合C |
1.1540 |
1.1775 |
1.1502 |
1.1737 |
0.0038 |
0.33% |
| 2025-02-05 |
012954 |
华泰柏瑞恒利混合C |
1.1502 |
1.1737 |
1.1493 |
1.1728 |
0.0009 |
0.08% |
| 2025-01-27 |
012954 |
华泰柏瑞恒利混合C |
1.1493 |
1.1728 |
1.1488 |
1.1723 |
0.0005 |
0.04% |
| 2025-01-24 |
012954 |
华泰柏瑞恒利混合C |
1.1488 |
1.1723 |
1.1466 |
1.1701 |
0.0022 |
0.19% |
| 2025-01-23 |
012954 |
华泰柏瑞恒利混合C |
1.1466 |
1.1701 |
1.1485 |
1.1720 |
-0.0019 |
-0.17% |
| 2025-01-22 |
012954 |
华泰柏瑞恒利混合C |
1.1485 |
1.1720 |
1.1501 |
1.1736 |
-0.0016 |
-0.14% |
| 2025-01-21 |
012954 |
华泰柏瑞恒利混合C |
1.1501 |
1.1736 |
1.1485 |
1.1720 |
0.0016 |
0.14% |
| 2025-01-20 |
012954 |
华泰柏瑞恒利混合C |
1.1485 |
1.1720 |
1.1491 |
1.1726 |
-0.0006 |
-0.05% |
| 2025-01-17 |
012954 |
华泰柏瑞恒利混合C |
1.1491 |
1.1726 |
1.1470 |
1.1705 |
0.0021 |
0.18% |
| 2025-01-16 |
012954 |
华泰柏瑞恒利混合C |
1.1470 |
1.1705 |
1.1477 |
1.1712 |
-0.0007 |
-0.06% |
| 2025-01-15 |
012954 |
华泰柏瑞恒利混合C |
1.1477 |
1.1712 |
1.1490 |
1.1725 |
-0.0013 |
-0.11% |
| 2025-01-14 |
012954 |
华泰柏瑞恒利混合C |
1.1490 |
1.1725 |
1.1434 |
1.1669 |
0.0056 |
0.49% |
| 2025-01-13 |
012954 |
华泰柏瑞恒利混合C |
1.1434 |
1.1669 |
1.1429 |
1.1664 |
0.0005 |
0.04% |
| 2025-01-10 |
012954 |
华泰柏瑞恒利混合C |
1.1429 |
1.1664 |
1.1447 |
1.1682 |
-0.0018 |
-0.16% |
| 2025-01-09 |
012954 |
华泰柏瑞恒利混合C |
1.1447 |
1.1682 |
1.1465 |
1.1700 |
-0.0018 |
-0.16% |
| 2025-01-08 |
012954 |
华泰柏瑞恒利混合C |
1.1465 |
1.1700 |
1.1483 |
1.1718 |
-0.0018 |
-0.16% |
| 2025-01-07 |
012954 |
华泰柏瑞恒利混合C |
1.1483 |
1.1718 |
1.1473 |
1.1708 |
0.0010 |
0.09% |
| 2025-01-06 |
012954 |
华泰柏瑞恒利混合C |
1.1473 |
1.1708 |
1.1474 |
1.1709 |
-0.0001 |
-0.01% |
| 2025-01-03 |
012954 |
华泰柏瑞恒利混合C |
1.1474 |
1.1709 |
1.1487 |
1.1722 |
-0.0013 |
-0.11% |
| 2025-01-02 |
012954 |
华泰柏瑞恒利混合C |
1.1487 |
1.1722 |
1.1518 |
1.1753 |
-0.0031 |
-0.27% |
