华泰柏瑞富利混合C基金净值查询(014597)
今天最新净值
2.4394
0.0354 1.47%
2025-12-18
盘中实时估值(仅供参考)
2.4270
-0.0124 -0.5085%
- 累计净值：2.5302
- 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
近一年,华泰柏瑞富利混合C(014597)基金累计收益率20.50%
| 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 |
| 2025-12-18 |
014597 |
华泰柏瑞富利混合C |
2.4272 |
2.5180 |
2.4394 |
2.5302 |
-0.0122 |
-0.50% |
| 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% |
| 2025-09-17 |
014597 |
华泰柏瑞富利混合C |
2.3215 |
2.4123 |
2.3058 |
2.3966 |
0.0157 |
0.68% |
| 2025-09-16 |
014597 |
华泰柏瑞富利混合C |
2.3058 |
2.3966 |
2.3066 |
2.3974 |
-0.0008 |
-0.03% |
| 2025-09-15 |
014597 |
华泰柏瑞富利混合C |
2.3066 |
2.3974 |
2.3060 |
2.3968 |
0.0006 |
0.03% |
| 2025-09-12 |
014597 |
华泰柏瑞富利混合C |
2.3060 |
2.3968 |
2.2962 |
2.3870 |
0.0098 |
0.43% |
| 2025-09-11 |
014597 |
华泰柏瑞富利混合C |
2.2962 |
2.3870 |
2.2716 |
2.3624 |
0.0246 |
1.08% |
| 2025-09-10 |
014597 |
华泰柏瑞富利混合C |
2.2716 |
2.3624 |
2.2854 |
2.3762 |
-0.0138 |
-0.60% |
| 2025-09-09 |
014597 |
华泰柏瑞富利混合C |
2.2854 |
2.3762 |
2.2857 |
2.3765 |
-0.0003 |
-0.01% |
| 2025-09-08 |
014597 |
华泰柏瑞富利混合C |
2.2857 |
2.3765 |
2.2628 |
2.3536 |
0.0229 |
1.01% |
| 2025-09-05 |
014597 |
华泰柏瑞富利混合C |
2.2628 |
2.3536 |
2.2046 |
2.2954 |
0.0582 |
2.64% |
| 2025-09-04 |
014597 |
华泰柏瑞富利混合C |
2.2046 |
2.2954 |
2.2367 |
2.3275 |
-0.0321 |
-1.44% |
| 2025-09-03 |
014597 |
华泰柏瑞富利混合C |
2.2367 |
2.3275 |
2.2439 |
2.3347 |
-0.0072 |
-0.32% |
| 2025-09-02 |
014597 |
华泰柏瑞富利混合C |
2.2439 |
2.3347 |
2.2686 |
2.3594 |
-0.0247 |
-1.09% |
| 2025-09-01 |
014597 |
华泰柏瑞富利混合C |
2.2686 |
2.3594 |
2.2528 |
2.3436 |
0.0158 |
0.70% |
| 2025-08-29 |
014597 |
华泰柏瑞富利混合C |
2.2528 |
2.3436 |
2.2464 |
2.3372 |
0.0064 |
0.28% |
| 2025-08-28 |
014597 |
华泰柏瑞富利混合C |
2.2464 |
2.3372 |
2.2097 |
2.3005 |
0.0367 |
1.66% |
| 2025-08-27 |
014597 |
华泰柏瑞富利混合C |
2.2097 |
2.3005 |
2.2294 |
2.3202 |
-0.0197 |
-0.88% |
| 2025-08-26 |
014597 |
华泰柏瑞富利混合C |
2.2294 |
2.3202 |
2.2360 |
2.3268 |
-0.0066 |
-0.30% |
| 2025-08-25 |
014597 |
华泰柏瑞富利混合C |
2.2360 |
2.3268 |
2.2026 |
2.2934 |
0.0334 |
1.52% |
| 2025-08-22 |
014597 |
华泰柏瑞富利混合C |
2.2026 |
2.2934 |
2.1696 |
2.2604 |
0.0330 |
1.52% |
| 2025-08-21 |
014597 |
华泰柏瑞富利混合C |
2.1696 |
2.2604 |
2.1705 |
2.2613 |
-0.0009 |
-0.04% |
| 2025-08-20 |
014597 |
华泰柏瑞富利混合C |
2.1705 |
2.2613 |
2.1542 |
2.2450 |
0.0163 |
0.76% |
| 2025-08-19 |
014597 |
华泰柏瑞富利混合C |
2.1542 |
2.2450 |
2.1569 |
2.2477 |
-0.0027 |
-0.13% |
| 2025-08-18 |
014597 |
华泰柏瑞富利混合C |
2.1569 |
2.2477 |
2.1433 |
2.2341 |
0.0136 |
0.63% |
| 2025-08-15 |
014597 |
华泰柏瑞富利混合C |
2.1433 |
2.2341 |
2.1227 |
2.2135 |
0.0206 |
0.97% |
| 2025-08-14 |
014597 |
华泰柏瑞富利混合C |
2.1227 |
2.2135 |
2.1307 |
2.2215 |
-0.0080 |
-0.38% |
| 2025-08-13 |
014597 |
华泰柏瑞富利混合C |
2.1307 |
2.2215 |
2.1220 |
2.2128 |
0.0087 |
0.41% |
| 2025-08-12 |
014597 |
华泰柏瑞富利混合C |
2.1220 |
2.2128 |
2.1156 |
2.2064 |
0.0064 |
0.30% |
| 2025-08-11 |
014597 |
华泰柏瑞富利混合C |
2.1156 |
2.2064 |
2.0987 |
2.1895 |
0.0169 |
0.81% |
| 2025-08-08 |
014597 |
华泰柏瑞富利混合C |
2.0987 |
2.1895 |
2.0948 |
2.1856 |
0.0039 |
0.19% |
| 2025-08-07 |
014597 |
华泰柏瑞富利混合C |
2.0948 |
2.1856 |
2.0959 |
2.1867 |
-0.0011 |
-0.05% |
| 2025-08-06 |
014597 |
华泰柏瑞富利混合C |
2.0959 |
2.1867 |
2.0888 |
2.1796 |
0.0071 |
0.34% |
| 2025-08-05 |
014597 |
华泰柏瑞富利混合C |
2.0888 |
2.1796 |
2.0833 |
2.1741 |
0.0055 |
0.26% |
| 2025-08-04 |
014597 |
华泰柏瑞富利混合C |
2.0833 |
2.1741 |
2.0761 |
2.1669 |
0.0072 |
0.35% |
| 2025-08-01 |
014597 |
华泰柏瑞富利混合C |
2.0761 |
2.1669 |
2.0800 |
2.1708 |
-0.0039 |
-0.19% |
| 2025-07-31 |
014597 |
华泰柏瑞富利混合C |
2.0800 |
2.1708 |
2.1149 |
2.2057 |
-0.0349 |
-1.65% |
| 2025-07-30 |
014597 |
华泰柏瑞富利混合C |
2.1149 |
2.2057 |
2.1251 |
2.2159 |
-0.0102 |
-0.48% |
| 2025-07-29 |
014597 |
华泰柏瑞富利混合C |
2.1251 |
2.2159 |
2.1196 |
2.2104 |
0.0055 |
0.26% |
| 2025-07-28 |
014597 |
华泰柏瑞富利混合C |
2.1196 |
2.2104 |
2.1163 |
2.2071 |
0.0033 |
0.16% |
| 2025-07-25 |
014597 |
华泰柏瑞富利混合C |
2.1163 |
2.2071 |
2.1155 |
2.2063 |
0.0008 |
0.04% |
| 2025-07-24 |
014597 |
华泰柏瑞富利混合C |
2.1155 |
2.2063 |
2.0996 |
2.1904 |
0.0159 |
0.76% |
| 2025-07-23 |
014597 |
华泰柏瑞富利混合C |
2.0996 |
2.1904 |
2.1028 |
2.1936 |
-0.0032 |
-0.15% |
| 2025-07-22 |
014597 |
华泰柏瑞富利混合C |
2.1028 |
2.1936 |
2.0815 |
2.1723 |
0.0213 |
1.02% |
| 2025-07-21 |
014597 |
华泰柏瑞富利混合C |
2.0815 |
2.1723 |
2.0671 |
2.1579 |
0.0144 |
0.70% |
| 2025-07-18 |
014597 |
华泰柏瑞富利混合C |
2.0671 |
2.1579 |
2.0595 |
2.1503 |
0.0076 |
0.37% |
| 2025-07-17 |
014597 |
华泰柏瑞富利混合C |
2.0595 |
2.1503 |
2.0521 |
2.1429 |
0.0074 |
0.36% |
| 2025-07-16 |
014597 |
华泰柏瑞富利混合C |
2.0521 |
2.1429 |
2.0549 |
2.1457 |
-0.0028 |
-0.14% |
| 2025-07-15 |
014597 |
华泰柏瑞富利混合C |
2.0549 |
2.1457 |
2.0640 |
2.1548 |
-0.0091 |
-0.44% |
| 2025-07-14 |
014597 |
华泰柏瑞富利混合C |
2.0640 |
2.1548 |
2.0651 |
2.1559 |
-0.0011 |
-0.05% |
| 2025-07-11 |
014597 |
华泰柏瑞富利混合C |
2.0651 |
2.1559 |
2.0647 |
2.1555 |
0.0004 |
0.02% |
| 2025-07-10 |
014597 |
华泰柏瑞富利混合C |
2.0647 |
2.1555 |
2.0561 |
2.1469 |
0.0086 |
0.42% |
| 2025-07-09 |
014597 |
华泰柏瑞富利混合C |
2.0561 |
2.1469 |
2.0593 |
2.1501 |
-0.0032 |
-0.16% |
| 2025-07-08 |
014597 |
华泰柏瑞富利混合C |
2.0593 |
2.1501 |
2.0529 |
2.1437 |
0.0064 |
0.31% |
| 2025-07-07 |
014597 |
华泰柏瑞富利混合C |
2.0529 |
2.1437 |
2.0472 |
2.1380 |
0.0057 |
0.28% |
| 2025-07-04 |
014597 |
华泰柏瑞富利混合C |
2.0472 |
2.1380 |
2.0524 |
2.1432 |
-0.0052 |
-0.25% |
| 2025-07-03 |
014597 |
华泰柏瑞富利混合C |
2.0524 |
2.1432 |
2.0498 |
2.1406 |
0.0026 |
0.13% |
| 2025-07-02 |
014597 |
华泰柏瑞富利混合C |
2.0498 |
2.1406 |
2.0492 |
2.1400 |
0.0006 |
0.03% |
| 2025-07-01 |
014597 |
华泰柏瑞富利混合C |
2.0492 |
2.1400 |
2.0480 |
2.1388 |
0.0012 |
0.06% |
| 2025-06-30 |
014597 |
华泰柏瑞富利混合C |
2.0480 |
2.1388 |
2.0406 |
2.1314 |
0.0074 |
0.36% |
| 2025-06-27 |
014597 |
华泰柏瑞富利混合C |
2.0406 |
2.1314 |
2.0417 |
2.1325 |
-0.0011 |
-0.05% |
| 2025-06-26 |
014597 |
华泰柏瑞富利混合C |
2.0417 |
2.1325 |
2.0462 |
2.1370 |
-0.0045 |
-0.22% |
| 2025-06-25 |
014597 |
华泰柏瑞富利混合C |
2.0462 |
2.1370 |
2.0362 |
2.1270 |
0.0100 |
0.49% |
| 2025-06-24 |
014597 |
华泰柏瑞富利混合C |
2.0362 |
2.1270 |
2.0242 |
2.1150 |
0.0120 |
0.59% |
| 2025-06-23 |
014597 |
华泰柏瑞富利混合C |
2.0242 |
2.1150 |
2.0227 |
2.1135 |
0.0015 |
0.07% |
| 2025-06-20 |
014597 |
华泰柏瑞富利混合C |
2.0227 |
2.1135 |
2.0229 |
2.1137 |
-0.0002 |
-0.01% |
| 2025-06-19 |
014597 |
华泰柏瑞富利混合C |
2.0229 |
2.1137 |
2.0391 |
2.1299 |
-0.0162 |
-0.79% |
| 2025-06-18 |
014597 |
华泰柏瑞富利混合C |
2.0391 |
2.1299 |
2.0436 |
2.1344 |
-0.0045 |
-0.22% |
| 2025-06-17 |
014597 |
华泰柏瑞富利混合C |
2.0436 |
2.1344 |
2.0472 |
2.1380 |
-0.0036 |
-0.18% |
| 2025-06-16 |
014597 |
华泰柏瑞富利混合C |
2.0472 |
2.1380 |
2.0406 |
2.1314 |
0.0066 |
0.32% |
| 2025-06-13 |
014597 |
华泰柏瑞富利混合C |
2.0406 |
2.1314 |
2.0456 |
2.1364 |
-0.0050 |
-0.24% |
| 2025-06-12 |
014597 |
华泰柏瑞富利混合C |
2.0456 |
2.1364 |
2.0481 |
2.1389 |
-0.0025 |
-0.12% |
| 2025-06-11 |
014597 |
华泰柏瑞富利混合C |
2.0481 |
2.1389 |
2.0396 |
2.1304 |
0.0085 |
0.42% |
| 2025-06-10 |
014597 |
华泰柏瑞富利混合C |
2.0396 |
2.1304 |
2.0457 |
2.1365 |
-0.0061 |
-0.30% |
| 2025-06-09 |
014597 |
华泰柏瑞富利混合C |
2.0457 |
2.1365 |
2.0362 |
2.1270 |
0.0095 |
0.47% |
| 2025-06-06 |
014597 |
华泰柏瑞富利混合C |
2.0362 |
2.1270 |
2.0325 |
2.1233 |
0.0037 |
0.18% |
| 2025-06-05 |
014597 |
华泰柏瑞富利混合C |
2.0325 |
2.1233 |
2.0326 |
2.1234 |
-0.0001 |
0.00% |
| 2025-06-04 |
014597 |
华泰柏瑞富利混合C |
2.0326 |
2.1234 |
2.0293 |
2.1201 |
0.0033 |
0.16% |
| 2025-06-03 |
014597 |
华泰柏瑞富利混合C |
2.0293 |
2.1201 |
2.0270 |
2.1178 |
0.0023 |
0.11% |
| 2025-05-30 |
014597 |
华泰柏瑞富利混合C |
2.0270 |
2.1178 |
2.0350 |
2.1258 |
-0.0080 |
-0.39% |
| 2025-05-29 |
014597 |
华泰柏瑞富利混合C |
2.0350 |
2.1258 |
2.0266 |
2.1174 |
0.0084 |
0.41% |
| 2025-05-28 |
014597 |
华泰柏瑞富利混合C |
2.0266 |
2.1174 |
2.0287 |
2.1195 |
-0.0021 |
-0.10% |
| 2025-05-27 |
014597 |
华泰柏瑞富利混合C |
2.0287 |
2.1195 |
2.0332 |
2.1240 |
-0.0045 |
-0.22% |
| 2025-05-26 |
014597 |
华泰柏瑞富利混合C |
2.0332 |
2.1240 |
2.0278 |
2.1186 |
0.0054 |
0.27% |
| 2025-05-23 |
014597 |
华泰柏瑞富利混合C |
2.0278 |
2.1186 |
2.0399 |
2.1307 |
-0.0121 |
-0.59% |
| 2025-05-22 |
014597 |
华泰柏瑞富利混合C |
2.0399 |
2.1307 |
2.0541 |
2.1449 |
-0.0142 |
-0.69% |
| 2025-05-21 |
014597 |
华泰柏瑞富利混合C |
2.0541 |
2.1449 |
2.0480 |
2.1388 |
0.0061 |
0.30% |
| 2025-05-20 |
014597 |
华泰柏瑞富利混合C |
2.0480 |
2.1388 |
2.0415 |
2.1323 |
0.0065 |
0.32% |
| 2025-05-19 |
014597 |
华泰柏瑞富利混合C |
2.0415 |
2.1323 |
2.0392 |
2.1300 |
0.0023 |
0.11% |
| 2025-05-16 |
014597 |
华泰柏瑞富利混合C |
2.0392 |
2.1300 |
2.0435 |
2.1343 |
-0.0043 |
-0.21% |
| 2025-05-15 |
014597 |
华泰柏瑞富利混合C |
2.0435 |
2.1343 |
2.0561 |
2.1469 |
-0.0126 |
-0.61% |
| 2025-05-14 |
014597 |
华泰柏瑞富利混合C |
2.0561 |
2.1469 |
2.0537 |
2.1445 |
0.0024 |
0.12% |
| 2025-05-13 |
014597 |
华泰柏瑞富利混合C |
2.0537 |
2.1445 |
2.0517 |
2.1425 |
0.0020 |
0.10% |
| 2025-05-12 |
014597 |
华泰柏瑞富利混合C |
2.0517 |
2.1425 |
2.0366 |
2.1274 |
0.0151 |
0.74% |
| 2025-05-09 |
014597 |
华泰柏瑞富利混合C |
2.0366 |
2.1274 |
2.0476 |
2.1384 |
-0.0110 |
-0.54% |
| 2025-05-08 |
014597 |
华泰柏瑞富利混合C |
2.0476 |
2.1384 |
2.0509 |
2.1417 |
-0.0033 |
-0.16% |
| 2025-05-07 |
014597 |
华泰柏瑞富利混合C |
2.0509 |
2.1417 |
2.0447 |
2.1355 |
0.0062 |
0.30% |
| 2025-05-06 |
014597 |
华泰柏瑞富利混合C |
2.0447 |
2.1355 |
2.0270 |
2.1178 |
0.0177 |
0.87% |
| 2025-04-30 |
014597 |
华泰柏瑞富利混合C |
2.0270 |
2.1178 |
2.0318 |
2.1226 |
-0.0048 |
-0.24% |
| 2025-04-29 |
014597 |
华泰柏瑞富利混合C |
2.0318 |
2.1226 |
2.0345 |
2.1253 |
-0.0027 |
-0.13% |
| 2025-04-28 |
014597 |
华泰柏瑞富利混合C |
2.0345 |
2.1253 |
2.0439 |
2.1347 |
-0.0094 |
-0.46% |
| 2025-04-25 |
014597 |
华泰柏瑞富利混合C |
2.0439 |
2.1347 |
2.0524 |
2.1432 |
-0.0085 |
-0.41% |
| 2025-04-24 |
014597 |
华泰柏瑞富利混合C |
2.0524 |
2.1432 |
2.0536 |
2.1444 |
-0.0012 |
-0.06% |
| 2025-04-23 |
014597 |
华泰柏瑞富利混合C |
2.0536 |
2.1444 |
2.0566 |
2.1474 |
-0.0030 |
-0.15% |
| 2025-04-22 |
014597 |
华泰柏瑞富利混合C |
2.0566 |
2.1474 |
2.0610 |
2.1518 |
-0.0044 |
-0.21% |
| 2025-04-21 |
014597 |
华泰柏瑞富利混合C |
2.0610 |
2.1518 |
2.0528 |
2.1436 |
0.0082 |
0.40% |
| 2025-04-18 |
014597 |
华泰柏瑞富利混合C |
2.0528 |
2.1436 |
2.0546 |
2.1454 |
-0.0018 |
-0.09% |
| 2025-04-17 |
014597 |
华泰柏瑞富利混合C |
2.0546 |
2.1454 |
2.0430 |
2.1338 |
0.0116 |
0.57% |
| 2025-04-16 |
014597 |
华泰柏瑞富利混合C |
2.0430 |
2.1338 |
2.0395 |
2.1303 |
0.0035 |
0.17% |
| 2025-04-15 |
014597 |
华泰柏瑞富利混合C |
2.0395 |
2.1303 |
2.0439 |
2.1347 |
-0.0044 |
-0.22% |
| 2025-04-14 |
014597 |
华泰柏瑞富利混合C |
2.0439 |
2.1347 |
2.0366 |
2.1274 |
0.0073 |
0.36% |
| 2025-04-11 |
014597 |
华泰柏瑞富利混合C |
2.0366 |
2.1274 |
2.0258 |
2.1166 |
0.0108 |
0.53% |
| 2025-04-10 |
014597 |
华泰柏瑞富利混合C |
2.0258 |
2.1166 |
2.0031 |
2.0939 |
0.0227 |
1.13% |
| 2025-04-09 |
014597 |
华泰柏瑞富利混合C |
2.0031 |
2.0939 |
1.9810 |
2.0718 |
0.0221 |
1.12% |
| 2025-04-08 |
014597 |
华泰柏瑞富利混合C |
1.9810 |
2.0718 |
1.9447 |
2.0355 |
0.0363 |
1.87% |
| 2025-04-07 |
014597 |
华泰柏瑞富利混合C |
1.9447 |
2.0355 |
2.0609 |
2.1517 |
-0.1162 |
-5.64% |
| 2025-04-03 |
014597 |
华泰柏瑞富利混合C |
2.0609 |
2.1517 |
2.0579 |
2.1487 |
0.0030 |
0.15% |
| 2025-04-02 |
014597 |
华泰柏瑞富利混合C |
2.0579 |
2.1487 |
2.0648 |
2.1556 |
-0.0069 |
-0.33% |
| 2025-04-01 |
014597 |
华泰柏瑞富利混合C |
2.0648 |
2.1556 |
2.0491 |
2.1399 |
0.0157 |
0.77% |
| 2025-03-31 |
014597 |
华泰柏瑞富利混合C |
2.0491 |
2.1399 |
2.0596 |
2.1504 |
-0.0105 |
-0.51% |
| 2025-03-28 |
014597 |
华泰柏瑞富利混合C |
2.0596 |
2.1504 |
2.0719 |
2.1627 |
-0.0123 |
-0.59% |
| 2025-03-27 |
014597 |
华泰柏瑞富利混合C |
2.0719 |
2.1627 |
2.0712 |
2.1620 |
0.0007 |
0.03% |
| 2025-03-26 |
014597 |
华泰柏瑞富利混合C |
2.0712 |
2.1620 |
2.0746 |
2.1654 |
-0.0034 |
-0.16% |
| 2025-03-25 |
014597 |
华泰柏瑞富利混合C |
2.0746 |
2.1654 |
2.0682 |
2.1590 |
0.0064 |
0.31% |
| 2025-03-24 |
014597 |
华泰柏瑞富利混合C |
2.0682 |
2.1590 |
2.0696 |
2.1604 |
-0.0014 |
-0.07% |
| 2025-03-21 |
014597 |
华泰柏瑞富利混合C |
2.0696 |
2.1604 |
2.0835 |
2.1743 |
-0.0139 |
-0.67% |
| 2025-03-20 |
014597 |
华泰柏瑞富利混合C |
2.0835 |
2.1743 |
2.0864 |
2.1772 |
-0.0029 |
-0.14% |
| 2025-03-19 |
014597 |
华泰柏瑞富利混合C |
2.0864 |
2.1772 |
2.0880 |
2.1788 |
-0.0016 |
-0.08% |
| 2025-03-18 |
014597 |
华泰柏瑞富利混合C |
2.0880 |
2.1788 |
2.0820 |
2.1728 |
0.0060 |
0.29% |
| 2025-03-17 |
014597 |
华泰柏瑞富利混合C |
2.0820 |
2.1728 |
2.0870 |
2.1778 |
-0.0050 |
-0.24% |
| 2025-03-14 |
014597 |
华泰柏瑞富利混合C |
2.0870 |
2.1778 |
2.0583 |
2.1491 |
0.0287 |
1.39% |
| 2025-03-13 |
014597 |
华泰柏瑞富利混合C |
2.0583 |
2.1491 |
2.0605 |
2.1513 |
-0.0022 |
-0.11% |
| 2025-03-12 |
014597 |
华泰柏瑞富利混合C |
2.0605 |
2.1513 |
2.0699 |
2.1607 |
-0.0094 |
-0.45% |
| 2025-03-11 |
014597 |
华泰柏瑞富利混合C |
2.0699 |
2.1607 |
2.0617 |
2.1525 |
0.0082 |
0.40% |
| 2025-03-10 |
014597 |
华泰柏瑞富利混合C |
2.0617 |
2.1525 |
2.0709 |
2.1617 |
-0.0092 |
-0.44% |
| 2025-03-07 |
014597 |
华泰柏瑞富利混合C |
2.0709 |
2.1617 |
2.0689 |
2.1597 |
0.0020 |
0.10% |
| 2025-03-06 |
014597 |
华泰柏瑞富利混合C |
2.0689 |
2.1597 |
2.0545 |
2.1453 |
0.0144 |
0.70% |
| 2025-03-05 |
014597 |
华泰柏瑞富利混合C |
2.0545 |
2.1453 |
2.0462 |
2.1370 |
0.0083 |
0.41% |
| 2025-03-04 |
014597 |
华泰柏瑞富利混合C |
2.0462 |
2.1370 |
2.0337 |
2.1245 |
0.0125 |
0.61% |
| 2025-03-03 |
014597 |
华泰柏瑞富利混合C |
2.0337 |
2.1245 |
2.0181 |
2.1089 |
0.0156 |
0.77% |
| 2025-02-28 |
014597 |
华泰柏瑞富利混合C |
2.0181 |
2.1089 |
2.0477 |
2.1385 |
-0.0296 |
-1.45% |
| 2025-02-27 |
014597 |
华泰柏瑞富利混合C |
2.0477 |
2.1385 |
2.0349 |
2.1257 |
0.0128 |
0.63% |
| 2025-02-26 |
014597 |
华泰柏瑞富利混合C |
2.0349 |
2.1257 |
2.0090 |
2.0998 |
0.0259 |
1.29% |
| 2025-02-25 |
014597 |
华泰柏瑞富利混合C |
2.0090 |
2.0998 |
2.0256 |
2.1164 |
-0.0166 |
-0.82% |
| 2025-02-24 |
014597 |
华泰柏瑞富利混合C |
2.0256 |
2.1164 |
2.0125 |
2.1033 |
0.0131 |
0.65% |
| 2025-02-21 |
014597 |
华泰柏瑞富利混合C |
2.0125 |
2.1033 |
2.0059 |
2.0967 |
0.0066 |
0.33% |
| 2025-02-20 |
014597 |
华泰柏瑞富利混合C |
2.0059 |
2.0967 |
1.9993 |
2.0901 |
0.0066 |
0.33% |
| 2025-02-19 |
014597 |
华泰柏瑞富利混合C |
1.9993 |
2.0901 |
1.9815 |
2.0723 |
0.0178 |
0.90% |
| 2025-02-18 |
014597 |
华泰柏瑞富利混合C |
1.9815 |
2.0723 |
1.9989 |
2.0897 |
-0.0174 |
-0.87% |
| 2025-02-17 |
014597 |
华泰柏瑞富利混合C |
1.9989 |
2.0897 |
2.0157 |
2.1065 |
-0.0168 |
-0.83% |
| 2025-02-14 |
014597 |
华泰柏瑞富利混合C |
2.0157 |
2.1065 |
2.0168 |
2.1076 |
-0.0011 |
-0.05% |
| 2025-02-13 |
014597 |
华泰柏瑞富利混合C |
2.0168 |
2.1076 |
2.0224 |
2.1132 |
-0.0056 |
-0.28% |
| 2025-02-12 |
014597 |
华泰柏瑞富利混合C |
2.0224 |
2.1132 |
2.0106 |
2.1014 |
0.0118 |
0.59% |
| 2025-02-11 |
014597 |
华泰柏瑞富利混合C |
2.0106 |
2.1014 |
2.0189 |
2.1097 |
-0.0083 |
-0.41% |
| 2025-02-10 |
014597 |
华泰柏瑞富利混合C |
2.0189 |
2.1097 |
2.0137 |
2.1045 |
0.0052 |
0.26% |
| 2025-02-07 |
014597 |
华泰柏瑞富利混合C |
2.0137 |
2.1045 |
1.9908 |
2.0816 |
0.0229 |
1.15% |
| 2025-02-06 |
014597 |
华泰柏瑞富利混合C |
1.9908 |
2.0816 |
1.9715 |
2.0623 |
0.0193 |
0.98% |
| 2025-02-05 |
014597 |
华泰柏瑞富利混合C |
1.9715 |
2.0623 |
1.9713 |
2.0621 |
0.0002 |
0.01% |
| 2025-01-27 |
014597 |
华泰柏瑞富利混合C |
1.9713 |
2.0621 |
1.9774 |
2.0682 |
-0.0061 |
-0.31% |
| 2025-01-24 |
014597 |
华泰柏瑞富利混合C |
1.9774 |
2.0682 |
1.9607 |
2.0515 |
0.0167 |
0.85% |
| 2025-01-23 |
014597 |
华泰柏瑞富利混合C |
1.9607 |
2.0515 |
1.9671 |
2.0579 |
-0.0064 |
-0.33% |
| 2025-01-22 |
014597 |
华泰柏瑞富利混合C |
1.9671 |
2.0579 |
1.9813 |
2.0721 |
-0.0142 |
-0.72% |
| 2025-01-21 |
014597 |
华泰柏瑞富利混合C |
1.9813 |
2.0721 |
1.9769 |
2.0677 |
0.0044 |
0.22% |
| 2025-01-20 |
014597 |
华泰柏瑞富利混合C |
1.9769 |
2.0677 |
1.9804 |
2.0712 |
-0.0035 |
-0.18% |
| 2025-01-17 |
014597 |
华泰柏瑞富利混合C |
1.9804 |
2.0712 |
1.9631 |
2.0539 |
0.0173 |
0.88% |
| 2025-01-16 |
014597 |
华泰柏瑞富利混合C |
1.9631 |
2.0539 |
1.9616 |
2.0524 |
0.0015 |
0.08% |
| 2025-01-15 |
014597 |
华泰柏瑞富利混合C |
1.9616 |
2.0524 |
1.9750 |
2.0658 |
-0.0134 |
-0.68% |
| 2025-01-14 |
014597 |
华泰柏瑞富利混合C |
1.9750 |
2.0658 |
1.9332 |
2.0240 |
0.0418 |
2.16% |
| 2025-01-13 |
014597 |
华泰柏瑞富利混合C |
1.9332 |
2.0240 |
1.9195 |
2.0103 |
0.0137 |
0.71% |
| 2025-01-10 |
014597 |
华泰柏瑞富利混合C |
1.9195 |
2.0103 |
1.9366 |
2.0274 |
-0.0171 |
-0.88% |
| 2025-01-09 |
014597 |
华泰柏瑞富利混合C |
1.9366 |
2.0274 |
1.9404 |
2.0312 |
-0.0038 |
-0.20% |
| 2025-01-08 |
014597 |
华泰柏瑞富利混合C |
1.9404 |
2.0312 |
1.9529 |
2.0437 |
-0.0125 |
-0.64% |
| 2025-01-07 |
014597 |
华泰柏瑞富利混合C |
1.9529 |
2.0437 |
1.9368 |
2.0276 |
0.0161 |
0.83% |
| 2025-01-06 |
014597 |
华泰柏瑞富利混合C |
1.9368 |
2.0276 |
1.9368 |
2.0276 |
0.0000 |
0.00% |
| 2025-01-03 |
014597 |
华泰柏瑞富利混合C |
1.9368 |
2.0276 |
1.9528 |
2.0436 |
-0.0160 |
-0.82% |
| 2025-01-02 |
014597 |
华泰柏瑞富利混合C |
1.9528 |
2.0436 |
1.9895 |
2.0803 |
-0.0367 |
-1.84% |
| 2024-12-31 |
014597 |
华泰柏瑞富利混合C |
1.9895 |
2.0803 |
2.0095 |
2.1003 |
-0.0200 |
-1.00% |
| 2024-12-26 |
014597 |
华泰柏瑞富利混合C |
2.0093 |
2.1001 |
2.0043 |
2.0951 |
0.0050 |
0.25% |
| 2024-12-25 |
014597 |
华泰柏瑞富利混合C |
2.0043 |
2.0951 |
2.0180 |
2.1088 |
-0.0137 |
-0.68% |
| 2024-12-24 |
014597 |
华泰柏瑞富利混合C |
2.0180 |
2.1088 |
1.9967 |
2.0875 |
0.0213 |
1.07% |
| 2024-12-23 |
014597 |
华泰柏瑞富利混合C |
1.9967 |
2.0875 |
2.0039 |
2.0947 |
-0.0072 |
-0.36% |
| 2024-12-20 |
014597 |
华泰柏瑞富利混合C |
2.0039 |
2.0947 |
2.0108 |
2.1016 |
-0.0069 |
-0.34% |
| 2024-12-19 |
014597 |
华泰柏瑞富利混合C |
2.0108 |
2.1016 |
2.0143 |
2.1051 |
-0.0035 |
-0.17% |
