华泰柏瑞富利混合C基金净值查询(014597)
今天最新净值
2.0012
0.0305 1.5500%
2024-04-18
盘中实时估值(仅供参考)
2.0957
0.0057 0.2732%
- 累计净值：2.0012
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：32.5297亿
- 最近资产：
- 基金公司：
- 基金经理：董辰
今年以来,华泰柏瑞富利混合C(014597)基金累计收益率7.82%
| 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 |
| 2024-04-18 |
014597 |
华泰柏瑞富利混合C |
2.0900 |
2.0900 |
2.0948 |
2.0948 |
-0.0048 |
-0.23% |
| 2024-04-17 |
014597 |
华泰柏瑞富利混合C |
2.0948 |
2.0948 |
2.0488 |
2.0488 |
0.0460 |
2.25% |
| 2024-04-16 |
014597 |
华泰柏瑞富利混合C |
2.0488 |
2.0488 |
2.1016 |
2.1016 |
-0.0528 |
-2.51% |
| 2024-04-15 |
014597 |
华泰柏瑞富利混合C |
2.1016 |
2.1016 |
2.1009 |
2.1009 |
0.0007 |
0.03% |
| 2024-04-12 |
014597 |
华泰柏瑞富利混合C |
2.1009 |
2.1009 |
2.0760 |
2.0760 |
0.0249 |
1.20% |
| 2024-04-11 |
014597 |
华泰柏瑞富利混合C |
2.0760 |
2.0760 |
2.0695 |
2.0695 |
0.0065 |
0.31% |
| 2024-04-10 |
014597 |
华泰柏瑞富利混合C |
2.0695 |
2.0695 |
2.0704 |
2.0704 |
-0.0009 |
-0.04% |
| 2024-04-09 |
014597 |
华泰柏瑞富利混合C |
2.0704 |
2.0704 |
2.0910 |
2.0910 |
-0.0206 |
-0.99% |
| 2024-04-08 |
014597 |
华泰柏瑞富利混合C |
2.0910 |
2.0910 |
2.0916 |
2.0916 |
-0.0006 |
-0.03% |
| 2024-04-03 |
014597 |
华泰柏瑞富利混合C |
2.0916 |
2.0916 |
2.0705 |
2.0705 |
0.0211 |
1.02% |
|
|
| 2024-04-02 |
014597 |
华泰柏瑞富利混合C |
2.0705 |
2.0705 |
2.0829 |
2.0829 |
-0.0124 |
-0.60% |
| 2024-04-01 |
014597 |
华泰柏瑞富利混合C |
2.0829 |
2.0829 |
2.0624 |
2.0624 |
0.0205 |
0.99% |
| 2024-03-29 |
014597 |
华泰柏瑞富利混合C |
2.0624 |
2.0624 |
2.0040 |
2.0040 |
0.0584 |
2.91% |
| 2024-03-28 |
014597 |
华泰柏瑞富利混合C |
2.0040 |
2.0040 |
1.9852 |
1.9852 |
0.0188 |
0.95% |
| 2024-03-27 |
014597 |
华泰柏瑞富利混合C |
1.9852 |
1.9852 |
2.0028 |
2.0028 |
-0.0176 |
-0.88% |
| 2024-03-26 |
014597 |
华泰柏瑞富利混合C |
2.0028 |
2.0028 |
2.0024 |
2.0024 |
0.0004 |
0.02% |
| 2024-03-25 |
014597 |
华泰柏瑞富利混合C |
2.0024 |
2.0024 |
1.9902 |
1.9902 |
0.0122 |
0.61% |
| 2024-03-22 |
014597 |
华泰柏瑞富利混合C |
1.9902 |
1.9902 |
2.0205 |
2.0205 |
-0.0303 |
-1.50% |
| 2024-03-21 |
014597 |
华泰柏瑞富利混合C |
2.0205 |
2.0205 |
1.9992 |
1.9992 |
0.0213 |
1.07% |
| 2024-03-20 |
014597 |
华泰柏瑞富利混合C |
1.9992 |
1.9992 |
1.9967 |
1.9967 |
0.0025 |
0.13% |
| 2024-03-19 |
014597 |
华泰柏瑞富利混合C |
1.9967 |
1.9967 |
2.0088 |
2.0088 |
-0.0121 |
-0.60% |
| 2024-03-18 |
014597 |
华泰柏瑞富利混合C |
2.0088 |
2.0088 |
2.0012 |
2.0012 |
0.0076 |
0.38% |
| 2024-03-15 |
014597 |
华泰柏瑞富利混合C |
2.0012 |
2.0012 |
1.9707 |
1.9707 |
0.0305 |
1.55% |
| 2024-03-14 |
014597 |
华泰柏瑞富利混合C |
1.9707 |
1.9707 |
1.9535 |
1.9535 |
0.0172 |
0.88% |
| 2024-03-13 |
014597 |
华泰柏瑞富利混合C |
1.9535 |
1.9535 |
1.9620 |
1.9620 |
-0.0085 |
-0.43% |
|
|
| 2024-03-12 |
014597 |
华泰柏瑞富利混合C |
1.9620 |
1.9620 |
1.9777 |
1.9777 |
-0.0157 |
-0.79% |
| 2024-03-11 |
014597 |
华泰柏瑞富利混合C |
1.9777 |
1.9777 |
1.9629 |
1.9629 |
0.0148 |
0.75% |
| 2024-03-08 |
014597 |
华泰柏瑞富利混合C |
1.9629 |
1.9629 |
1.9564 |
1.9564 |
0.0065 |
0.33% |
| 2024-03-07 |
014597 |
华泰柏瑞富利混合C |
1.9564 |
1.9564 |
1.9336 |
1.9336 |
0.0228 |
1.18% |
| 2024-03-06 |
014597 |
华泰柏瑞富利混合C |
1.9336 |
1.9336 |
1.9257 |
1.9257 |
0.0079 |
0.41% |
| 2024-03-05 |
014597 |
华泰柏瑞富利混合C |
1.9257 |
1.9257 |
1.9121 |
1.9121 |
0.0136 |
0.71% |
| 2024-03-04 |
014597 |
华泰柏瑞富利混合C |
1.9121 |
1.9121 |
1.9006 |
1.9006 |
0.0115 |
0.61% |
| 2024-03-01 |
014597 |
华泰柏瑞富利混合C |
1.9006 |
1.9006 |
1.8884 |
1.8884 |
0.0122 |
0.65% |
| 2024-02-29 |
014597 |
华泰柏瑞富利混合C |
1.8884 |
1.8884 |
1.8567 |
1.8567 |
0.0317 |
1.71% |
| 2024-02-28 |
014597 |
华泰柏瑞富利混合C |
1.8567 |
1.8567 |
1.8864 |
1.8864 |
-0.0297 |
-1.57% |
| 2024-02-27 |
014597 |
华泰柏瑞富利混合C |
1.8864 |
1.8864 |
1.8674 |
1.8674 |
0.0190 |
1.02% |
| 2024-02-26 |
014597 |
华泰柏瑞富利混合C |
1.8674 |
1.8674 |
1.8830 |
1.8830 |
-0.0156 |
-0.83% |
| 2024-02-23 |
014597 |
华泰柏瑞富利混合C |
1.8830 |
1.8830 |
1.8855 |
1.8855 |
-0.0025 |
-0.13% |
| 2024-02-22 |
014597 |
华泰柏瑞富利混合C |
1.8855 |
1.8855 |
1.8747 |
1.8747 |
0.0108 |
0.58% |
| 2024-02-21 |
014597 |
华泰柏瑞富利混合C |
1.8747 |
1.8747 |
1.8648 |
1.8648 |
0.0099 |
0.53% |
| 2024-02-20 |
014597 |
华泰柏瑞富利混合C |
1.8648 |
1.8648 |
1.8505 |
1.8505 |
0.0143 |
0.77% |
| 2024-02-19 |
014597 |
华泰柏瑞富利混合C |
1.8505 |
1.8505 |
1.8404 |
1.8404 |
0.0101 |
0.55% |
| 2024-02-08 |
014597 |
华泰柏瑞富利混合C |
1.8404 |
1.8404 |
1.8173 |
1.8173 |
0.0231 |
1.27% |
| 2024-02-07 |
014597 |
华泰柏瑞富利混合C |
1.8173 |
1.8173 |
1.7817 |
1.7817 |
0.0356 |
2.00% |
| 2024-02-06 |
014597 |
华泰柏瑞富利混合C |
1.7817 |
1.7817 |
1.7271 |
1.7271 |
0.0546 |
3.16% |
| 2024-02-05 |
014597 |
华泰柏瑞富利混合C |
1.7271 |
1.7271 |
1.7429 |
1.7429 |
-0.0158 |
-0.91% |
| 2024-02-02 |
014597 |
华泰柏瑞富利混合C |
1.7429 |
1.7429 |
1.7441 |
1.7441 |
-0.0012 |
-0.07% |
| 2024-02-01 |
014597 |
华泰柏瑞富利混合C |
1.7441 |
1.7441 |
1.7630 |
1.7630 |
-0.0189 |
-1.07% |
| 2024-01-31 |
014597 |
华泰柏瑞富利混合C |
1.7630 |
1.7630 |
1.7824 |
1.7824 |
-0.0194 |
-1.09% |
| 2024-01-30 |
014597 |
华泰柏瑞富利混合C |
1.7824 |
1.7824 |
1.8075 |
1.8075 |
-0.0251 |
-1.39% |
| 2024-01-29 |
014597 |
华泰柏瑞富利混合C |
1.8075 |
1.8075 |
1.8072 |
1.8072 |
0.0003 |
0.02% |
| 2024-01-26 |
014597 |
华泰柏瑞富利混合C |
1.8072 |
1.8072 |
1.7924 |
1.7924 |
0.0148 |
0.83% |
| 2024-01-25 |
014597 |
华泰柏瑞富利混合C |
1.7924 |
1.7924 |
1.7318 |
1.7318 |
0.0606 |
3.50% |
| 2024-01-24 |
014597 |
华泰柏瑞富利混合C |
1.7318 |
1.7318 |
1.6943 |
1.6943 |
0.0375 |
2.21% |
| 2024-01-23 |
014597 |
华泰柏瑞富利混合C |
1.6943 |
1.6943 |
1.6831 |
1.6831 |
0.0112 |
0.67% |
| 2024-01-22 |
014597 |
华泰柏瑞富利混合C |
1.6831 |
1.6831 |
1.7480 |
1.7480 |
-0.0649 |
-3.71% |
| 2024-01-19 |
014597 |
华泰柏瑞富利混合C |
1.7480 |
1.7480 |
1.7529 |
1.7529 |
-0.0049 |
-0.28% |
| 2024-01-18 |
014597 |
华泰柏瑞富利混合C |
1.7529 |
1.7529 |
1.7567 |
1.7567 |
-0.0038 |
-0.22% |
| 2024-01-17 |
014597 |
华泰柏瑞富利混合C |
1.7567 |
1.7567 |
1.8014 |
1.8014 |
-0.0447 |
-2.48% |
| 2024-01-16 |
014597 |
华泰柏瑞富利混合C |
1.8014 |
1.8014 |
1.8105 |
1.8105 |
-0.0091 |
-0.50% |
| 2024-01-15 |
014597 |
华泰柏瑞富利混合C |
1.8105 |
1.8105 |
1.8090 |
1.8090 |
0.0015 |
0.08% |
| 2024-01-12 |
014597 |
华泰柏瑞富利混合C |
1.8090 |
1.8090 |
1.8009 |
1.8009 |
0.0081 |
0.45% |
| 2024-01-11 |
014597 |
华泰柏瑞富利混合C |
1.8009 |
1.8009 |
1.8080 |
1.8080 |
-0.0071 |
-0.39% |
| 2024-01-10 |
014597 |
华泰柏瑞富利混合C |
1.8080 |
1.8080 |
1.8166 |
1.8166 |
-0.0086 |
-0.47% |
| 2024-01-09 |
014597 |
华泰柏瑞富利混合C |
1.8166 |
1.8166 |
1.8173 |
1.8173 |
-0.0007 |
-0.04% |
| 2024-01-08 |
014597 |
华泰柏瑞富利混合C |
1.8173 |
1.8173 |
1.8466 |
1.8466 |
-0.0293 |
-1.59% |
| 2024-01-05 |
014597 |
华泰柏瑞富利混合C |
1.8466 |
1.8466 |
1.8615 |
1.8615 |
-0.0149 |
-0.80% |
| 2024-01-04 |
014597 |
华泰柏瑞富利混合C |
1.8615 |
1.8615 |
1.8608 |
1.8608 |
0.0007 |
0.04% |
| 2024-01-03 |
014597 |
华泰柏瑞富利混合C |
1.8608 |
1.8608 |
1.8538 |
1.8538 |
0.0070 |
0.38% |
| 2024-01-02 |
014597 |
华泰柏瑞富利混合C |
1.8538 |
1.8538 |
1.8564 |
1.8564 |
-0.0026 |
-0.14% |
