华泰柏瑞富利混合C基金净值查询(014597)
今天最新净值
2.4040
-0.0298 -1.22%
2025-12-17
盘中实时估值(仅供参考)
2.4291
-0.0103 -0.4210%
- 累计净值：2.4948
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：27.7748亿
- 最近资产：8.13亿元
- 基金公司：
- 基金经理：董辰
近一季,华泰柏瑞富利混合C(014597)基金累计收益率4.26%
| 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 |
014597 |
华泰柏瑞富利混合C |
2.4394 |
2.5302 |
2.4040 |
2.4948 |
0.0354 |
1.47% |
| 2025-12-16 |
014597 |
华泰柏瑞富利混合C |
2.4040 |
2.4948 |
2.4338 |
2.5246 |
-0.0298 |
-1.22% |
| 2025-12-15 |
014597 |
华泰柏瑞富利混合C |
2.4338 |
2.5246 |
2.4337 |
2.5245 |
0.0001 |
0.00% |
| 2025-12-12 |
014597 |
华泰柏瑞富利混合C |
2.4337 |
2.5245 |
2.4099 |
2.5007 |
0.0238 |
0.99% |
| 2025-12-11 |
014597 |
华泰柏瑞富利混合C |
2.4099 |
2.5007 |
2.4228 |
2.5136 |
-0.0129 |
-0.53% |
| 2025-12-10 |
014597 |
华泰柏瑞富利混合C |
2.4228 |
2.5136 |
2.4164 |
2.5072 |
0.0064 |
0.26% |
| 2025-12-09 |
014597 |
华泰柏瑞富利混合C |
2.4164 |
2.5072 |
2.4325 |
2.5233 |
-0.0161 |
-0.66% |
| 2025-12-08 |
014597 |
华泰柏瑞富利混合C |
2.4325 |
2.5233 |
2.4166 |
2.5074 |
0.0159 |
0.66% |
| 2025-12-05 |
014597 |
华泰柏瑞富利混合C |
2.4166 |
2.5074 |
2.3995 |
2.4903 |
0.0171 |
0.71% |
| 2025-12-04 |
014597 |
华泰柏瑞富利混合C |
2.3995 |
2.4903 |
2.3938 |
2.4846 |
0.0057 |
0.24% |
|
|
| 2025-12-03 |
014597 |
华泰柏瑞富利混合C |
2.3938 |
2.4846 |
2.4030 |
2.4938 |
-0.0092 |
-0.38% |
| 2025-12-02 |
014597 |
华泰柏瑞富利混合C |
2.4030 |
2.4938 |
2.4244 |
2.5152 |
-0.0214 |
-0.88% |
| 2025-12-01 |
014597 |
华泰柏瑞富利混合C |
2.4244 |
2.5152 |
2.4063 |
2.4971 |
0.0181 |
0.75% |
| 2025-11-28 |
014597 |
华泰柏瑞富利混合C |
2.4063 |
2.4971 |
2.3880 |
2.4788 |
0.0183 |
0.77% |
| 2025-11-27 |
014597 |
华泰柏瑞富利混合C |
2.3880 |
2.4788 |
2.3894 |
2.4802 |
-0.0014 |
-0.06% |
| 2025-11-26 |
014597 |
华泰柏瑞富利混合C |
2.3894 |
2.4802 |
2.3940 |
2.4848 |
-0.0046 |
-0.19% |
| 2025-11-25 |
014597 |
华泰柏瑞富利混合C |
2.3940 |
2.4848 |
2.3821 |
2.4729 |
0.0119 |
0.50% |
| 2025-11-24 |
014597 |
华泰柏瑞富利混合C |
2.3821 |
2.4729 |
2.3713 |
2.4621 |
0.0108 |
0.46% |
| 2025-11-21 |
014597 |
华泰柏瑞富利混合C |
2.3713 |
2.4621 |
2.4206 |
2.5114 |
-0.0493 |
-2.04% |
| 2025-11-20 |
014597 |
华泰柏瑞富利混合C |
2.4206 |
2.5114 |
2.4358 |
2.5266 |
-0.0152 |
-0.62% |
| 2025-11-19 |
014597 |
华泰柏瑞富利混合C |
2.4358 |
2.5266 |
2.4193 |
2.5101 |
0.0165 |
0.68% |
| 2025-11-18 |
014597 |
华泰柏瑞富利混合C |
2.4193 |
2.5101 |
2.4532 |
2.5440 |
-0.0339 |
-1.38% |
| 2025-11-17 |
014597 |
华泰柏瑞富利混合C |
2.4532 |
2.5440 |
2.4533 |
2.5441 |
-0.0001 |
0.00% |
| 2025-11-14 |
014597 |
华泰柏瑞富利混合C |
2.4533 |
2.5441 |
2.4753 |
2.5661 |
-0.0220 |
-0.89% |
| 2025-11-13 |
014597 |
华泰柏瑞富利混合C |
2.4753 |
2.5661 |
2.4395 |
2.5303 |
0.0358 |
1.47% |
|
|
| 2025-11-12 |
014597 |
华泰柏瑞富利混合C |
2.4395 |
2.5303 |
2.4541 |
2.5449 |
-0.0146 |
-0.59% |
| 2025-11-11 |
014597 |
华泰柏瑞富利混合C |
2.4541 |
2.5449 |
2.4648 |
2.5556 |
-0.0107 |
-0.43% |
| 2025-11-10 |
014597 |
华泰柏瑞富利混合C |
2.4648 |
2.5556 |
2.4445 |
2.5353 |
0.0203 |
0.83% |
| 2025-11-07 |
014597 |
华泰柏瑞富利混合C |
2.4445 |
2.5353 |
2.4276 |
2.5184 |
0.0169 |
0.70% |
| 2025-11-06 |
014597 |
华泰柏瑞富利混合C |
2.4276 |
2.5184 |
2.4051 |
2.4959 |
0.0225 |
0.94% |
| 2025-11-05 |
014597 |
华泰柏瑞富利混合C |
2.4051 |
2.4959 |
2.3881 |
2.4789 |
0.0170 |
0.71% |
| 2025-11-04 |
014597 |
华泰柏瑞富利混合C |
2.3881 |
2.4789 |
2.4215 |
2.5123 |
-0.0334 |
-1.38% |
| 2025-11-03 |
014597 |
华泰柏瑞富利混合C |
2.4215 |
2.5123 |
2.4154 |
2.5062 |
0.0061 |
0.25% |
| 2025-10-31 |
014597 |
华泰柏瑞富利混合C |
2.4154 |
2.5062 |
2.4242 |
2.5150 |
-0.0088 |
-0.36% |
| 2025-10-30 |
014597 |
华泰柏瑞富利混合C |
2.4242 |
2.5150 |
2.4299 |
2.5207 |
-0.0057 |
-0.23% |
| 2025-10-29 |
014597 |
华泰柏瑞富利混合C |
2.4299 |
2.5207 |
2.3949 |
2.4857 |
0.0350 |
1.46% |
| 2025-10-28 |
014597 |
华泰柏瑞富利混合C |
2.3949 |
2.4857 |
2.4032 |
2.4940 |
-0.0083 |
-0.35% |
| 2025-10-27 |
014597 |
华泰柏瑞富利混合C |
2.4032 |
2.4940 |
2.3767 |
2.4675 |
0.0265 |
1.11% |
| 2025-10-24 |
014597 |
华泰柏瑞富利混合C |
2.3767 |
2.4675 |
2.3650 |
2.4558 |
0.0117 |
0.49% |
| 2025-10-23 |
014597 |
华泰柏瑞富利混合C |
2.3650 |
2.4558 |
2.3649 |
2.4557 |
0.0001 |
0.00% |
| 2025-10-22 |
014597 |
华泰柏瑞富利混合C |
2.3649 |
2.4557 |
2.3834 |
2.4742 |
-0.0185 |
-0.78% |
| 2025-10-21 |
014597 |
华泰柏瑞富利混合C |
2.3834 |
2.4742 |
2.3712 |
2.4620 |
0.0122 |
0.51% |
| 2025-10-20 |
014597 |
华泰柏瑞富利混合C |
2.3712 |
2.4620 |
2.3814 |
2.4722 |
-0.0102 |
-0.43% |
| 2025-10-17 |
014597 |
华泰柏瑞富利混合C |
2.3814 |
2.4722 |
2.4110 |
2.5018 |
-0.0296 |
-1.23% |
| 2025-10-16 |
014597 |
华泰柏瑞富利混合C |
2.4110 |
2.5018 |
2.4226 |
2.5134 |
-0.0116 |
-0.48% |
| 2025-10-15 |
014597 |
华泰柏瑞富利混合C |
2.4226 |
2.5134 |
2.4153 |
2.5061 |
0.0073 |
0.30% |
| 2025-10-14 |
014597 |
华泰柏瑞富利混合C |
2.4153 |
2.5061 |
2.4281 |
2.5189 |
-0.0128 |
-0.53% |
| 2025-10-13 |
014597 |
华泰柏瑞富利混合C |
2.4281 |
2.5189 |
2.4155 |
2.5063 |
0.0126 |
0.52% |
| 2025-10-10 |
014597 |
华泰柏瑞富利混合C |
2.4155 |
2.5063 |
2.4478 |
2.5386 |
-0.0323 |
-1.32% |
| 2025-10-09 |
014597 |
华泰柏瑞富利混合C |
2.4478 |
2.5386 |
2.4051 |
2.4959 |
0.0427 |
1.78% |
| 2025-09-30 |
014597 |
华泰柏瑞富利混合C |
2.4051 |
2.4959 |
2.3825 |
2.4733 |
0.0226 |
0.95% |
| 2025-09-29 |
014597 |
华泰柏瑞富利混合C |
2.3825 |
2.4733 |
2.3526 |
2.4434 |
0.0299 |
1.27% |
| 2025-09-26 |
014597 |
华泰柏瑞富利混合C |
2.3526 |
2.4434 |
2.3618 |
2.4526 |
-0.0092 |
-0.39% |
| 2025-09-25 |
014597 |
华泰柏瑞富利混合C |
2.3618 |
2.4526 |
2.3611 |
2.4519 |
0.0007 |
0.03% |
| 2025-09-24 |
014597 |
华泰柏瑞富利混合C |
2.3611 |
2.4519 |
2.3223 |
2.4131 |
0.0388 |
1.67% |
| 2025-09-23 |
014597 |
华泰柏瑞富利混合C |
2.3223 |
2.4131 |
2.3188 |
2.4096 |
0.0035 |
0.15% |
| 2025-09-22 |
014597 |
华泰柏瑞富利混合C |
2.3188 |
2.4096 |
2.3092 |
2.4000 |
0.0096 |
0.42% |
| 2025-09-19 |
014597 |
华泰柏瑞富利混合C |
2.3092 |
2.4000 |
2.3003 |
2.3911 |
0.0089 |
0.39% |
| 2025-09-18 |
014597 |
华泰柏瑞富利混合C |
2.3003 |
2.3911 |
2.3215 |
2.4123 |
-0.0212 |
-0.91% |
