华泰柏瑞富利混合C基金净值查询(014597)
今天最新净值
2.5006
-0.0018 -0.07%
2026-09-17
盘中实时估值(仅供参考)
2.6998
0.0077 0.2868%
2026-03-24 15:39:58
- 累计净值：2.5914
- 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：8.59亿元
- 基金公司：
- 基金经理：董辰
近半年,华泰柏瑞富利混合C(014597)基金累计收益率-7.54%
| 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 |
| 2026-09-17 |
014597 |
华泰柏瑞富利混合C |
2.4892 |
2.5800 |
2.5006 |
2.5914 |
-0.0114 |
-0.46% |
| 2026-09-16 |
014597 |
华泰柏瑞富利混合C |
2.5006 |
2.5914 |
2.5024 |
2.5932 |
-0.0018 |
-0.07% |
| 2026-09-15 |
014597 |
华泰柏瑞富利混合C |
2.5024 |
2.5932 |
2.5068 |
2.5976 |
-0.0044 |
-0.18% |
| 2026-09-14 |
014597 |
华泰柏瑞富利混合C |
2.5068 |
2.5976 |
2.5134 |
2.6042 |
-0.0066 |
-0.26% |
| 2026-09-11 |
014597 |
华泰柏瑞富利混合C |
2.5134 |
2.6042 |
2.5582 |
2.6490 |
-0.0448 |
-1.75% |
| 2026-09-10 |
014597 |
华泰柏瑞富利混合C |
2.5582 |
2.6490 |
2.5743 |
2.6651 |
-0.0161 |
-0.63% |
| 2026-09-09 |
014597 |
华泰柏瑞富利混合C |
2.5743 |
2.6651 |
2.5513 |
2.6421 |
0.0230 |
0.90% |
| 2026-09-08 |
014597 |
华泰柏瑞富利混合C |
2.5513 |
2.6421 |
2.5288 |
2.6196 |
0.0225 |
0.89% |
| 2026-09-07 |
014597 |
华泰柏瑞富利混合C |
2.5288 |
2.6196 |
2.5475 |
2.6383 |
-0.0187 |
-0.73% |
| 2026-09-04 |
014597 |
华泰柏瑞富利混合C |
2.5475 |
2.6383 |
2.5493 |
2.6401 |
-0.0018 |
-0.07% |
|
|
| 2026-09-03 |
014597 |
华泰柏瑞富利混合C |
2.5493 |
2.6401 |
2.5339 |
2.6247 |
0.0154 |
0.61% |
| 2026-09-02 |
014597 |
华泰柏瑞富利混合C |
2.5339 |
2.6247 |
2.5655 |
2.6563 |
-0.0316 |
-1.23% |
| 2026-09-01 |
014597 |
华泰柏瑞富利混合C |
2.5655 |
2.6563 |
2.5832 |
2.6740 |
-0.0177 |
-0.69% |
| 2026-08-31 |
014597 |
华泰柏瑞富利混合C |
2.5832 |
2.6740 |
2.5817 |
2.6725 |
0.0015 |
0.06% |
| 2026-08-28 |
014597 |
华泰柏瑞富利混合C |
2.5817 |
2.6725 |
2.5602 |
2.6510 |
0.0215 |
0.84% |
| 2026-08-27 |
014597 |
华泰柏瑞富利混合C |
2.5602 |
2.6510 |
2.5214 |
2.6122 |
0.0388 |
1.54% |
| 2026-08-26 |
014597 |
华泰柏瑞富利混合C |
2.5214 |
2.6122 |
2.5171 |
2.6079 |
0.0043 |
0.17% |
| 2026-08-25 |
014597 |
华泰柏瑞富利混合C |
2.5171 |
2.6079 |
2.5302 |
2.6210 |
-0.0131 |
-0.52% |
| 2026-08-24 |
014597 |
华泰柏瑞富利混合C |
2.5302 |
2.6210 |
2.5489 |
2.6397 |
-0.0187 |
-0.73% |
| 2026-08-21 |
014597 |
华泰柏瑞富利混合C |
2.5489 |
2.6397 |
2.5288 |
2.6196 |
0.0201 |
0.79% |
| 2026-08-20 |
014597 |
华泰柏瑞富利混合C |
2.5288 |
2.6196 |
2.5327 |
2.6235 |
-0.0039 |
-0.15% |
| 2026-08-19 |
014597 |
华泰柏瑞富利混合C |
2.5327 |
2.6235 |
2.5694 |
2.6602 |
-0.0367 |
-1.43% |
| 2026-08-18 |
014597 |
华泰柏瑞富利混合C |
2.5694 |
2.6602 |
2.5595 |
2.6503 |
0.0099 |
0.39% |
| 2026-08-17 |
014597 |
华泰柏瑞富利混合C |
2.5595 |
2.6503 |
2.5335 |
2.6243 |
0.0260 |
1.03% |
| 2026-08-14 |
014597 |
华泰柏瑞富利混合C |
2.5335 |
2.6243 |
2.5222 |
2.6130 |
0.0113 |
0.45% |
|
|
| 2026-08-13 |
014597 |
华泰柏瑞富利混合C |
2.5222 |
2.6130 |
2.5521 |
2.6429 |
-0.0299 |
-1.17% |
| 2026-08-12 |
014597 |
华泰柏瑞富利混合C |
2.5521 |
2.6429 |
2.5552 |
2.6460 |
-0.0031 |
-0.12% |
| 2026-08-11 |
014597 |
华泰柏瑞富利混合C |
2.5552 |
2.6460 |
2.5732 |
2.6640 |
-0.0180 |
-0.70% |
| 2026-08-10 |
014597 |
华泰柏瑞富利混合C |
2.5732 |
2.6640 |
2.5386 |
2.6294 |
0.0346 |
1.36% |
| 2026-08-07 |
014597 |
华泰柏瑞富利混合C |
2.5386 |
2.6294 |
2.5213 |
2.6121 |
0.0173 |
0.69% |
| 2026-08-06 |
014597 |
华泰柏瑞富利混合C |
2.5213 |
2.6121 |
2.5044 |
2.5952 |
0.0169 |
0.67% |
| 2026-08-05 |
014597 |
华泰柏瑞富利混合C |
2.5044 |
2.5952 |
2.4750 |
2.5658 |
0.0294 |
1.19% |
| 2026-08-04 |
014597 |
华泰柏瑞富利混合C |
2.4750 |
2.5658 |
2.4808 |
2.5716 |
-0.0058 |
-0.23% |
| 2026-08-03 |
014597 |
华泰柏瑞富利混合C |
2.4808 |
2.5716 |
2.4917 |
2.5825 |
-0.0109 |
-0.44% |
| 2026-07-31 |
014597 |
华泰柏瑞富利混合C |
2.4917 |
2.5825 |
2.4924 |
2.5832 |
-0.0007 |
-0.03% |
| 2026-07-30 |
014597 |
华泰柏瑞富利混合C |
2.4924 |
2.5832 |
2.4833 |
2.5741 |
0.0091 |
0.37% |
| 2026-07-29 |
014597 |
华泰柏瑞富利混合C |
2.4833 |
2.5741 |
2.4477 |
2.5385 |
0.0356 |
1.45% |
| 2026-07-28 |
014597 |
华泰柏瑞富利混合C |
2.4477 |
2.5385 |
2.4628 |
2.5536 |
-0.0151 |
-0.61% |
| 2026-07-27 |
014597 |
华泰柏瑞富利混合C |
2.4628 |
2.5536 |
2.4370 |
2.5278 |
0.0258 |
1.06% |
| 2026-07-24 |
014597 |
华泰柏瑞富利混合C |
2.4370 |
2.5278 |
2.4925 |
2.5833 |
-0.0555 |
-2.23% |
| 2026-07-23 |
014597 |
华泰柏瑞富利混合C |
2.4925 |
2.5833 |
2.4620 |
2.5528 |
0.0305 |
1.24% |
| 2026-07-22 |
014597 |
华泰柏瑞富利混合C |
2.4620 |
2.5528 |
2.4199 |
2.5107 |
0.0421 |
1.74% |
| 2026-07-21 |
014597 |
华泰柏瑞富利混合C |
2.4199 |
2.5107 |
2.4011 |
2.4919 |
0.0188 |
0.78% |
| 2026-07-20 |
014597 |
华泰柏瑞富利混合C |
2.4011 |
2.4919 |
2.3510 |
2.4418 |
0.0501 |
2.13% |
| 2026-07-17 |
014597 |
华泰柏瑞富利混合C |
2.3510 |
2.4418 |
2.3794 |
2.4702 |
-0.0284 |
-1.19% |
| 2026-07-16 |
014597 |
华泰柏瑞富利混合C |
2.3794 |
2.4702 |
2.4116 |
2.5024 |
-0.0322 |
-1.34% |
| 2026-07-15 |
014597 |
华泰柏瑞富利混合C |
2.4116 |
2.5024 |
2.4024 |
2.4932 |
0.0092 |
0.38% |
| 2026-07-14 |
014597 |
华泰柏瑞富利混合C |
2.4024 |
2.4932 |
2.3814 |
2.4722 |
0.0210 |
0.88% |
| 2026-07-13 |
014597 |
华泰柏瑞富利混合C |
2.3814 |
2.4722 |
2.4301 |
2.5209 |
-0.0487 |
-2.00% |
| 2026-07-10 |
014597 |
华泰柏瑞富利混合C |
2.4301 |
2.5209 |
2.4159 |
2.5067 |
0.0142 |
0.59% |
| 2026-07-09 |
014597 |
华泰柏瑞富利混合C |
2.4159 |
2.5067 |
2.4147 |
2.5055 |
0.0012 |
0.05% |
| 2026-07-08 |
014597 |
华泰柏瑞富利混合C |
2.4147 |
2.5055 |
2.4447 |
2.5355 |
-0.0300 |
-1.23% |
| 2026-07-07 |
014597 |
华泰柏瑞富利混合C |
2.4447 |
2.5355 |
2.4991 |
2.5899 |
-0.0544 |
-2.18% |
| 2026-07-06 |
014597 |
华泰柏瑞富利混合C |
2.4991 |
2.5899 |
2.4814 |
2.5722 |
0.0177 |
0.71% |
| 2026-07-03 |
014597 |
华泰柏瑞富利混合C |
2.4814 |
2.5722 |
2.4500 |
2.5408 |
0.0314 |
1.28% |
| 2026-07-02 |
014597 |
华泰柏瑞富利混合C |
2.4500 |
2.5408 |
2.4625 |
2.5533 |
-0.0125 |
-0.51% |
| 2026-07-01 |
014597 |
华泰柏瑞富利混合C |
2.4625 |
2.5533 |
2.4384 |
2.5292 |
0.0241 |
0.99% |
| 2026-06-30 |
014597 |
华泰柏瑞富利混合C |
2.4384 |
2.5292 |
2.4444 |
2.5352 |
-0.0060 |
-0.25% |
| 2026-06-29 |
014597 |
华泰柏瑞富利混合C |
2.4444 |
2.5352 |
2.4386 |
2.5294 |
0.0058 |
0.24% |
| 2026-06-26 |
014597 |
华泰柏瑞富利混合C |
2.4386 |
2.5294 |
2.4860 |
2.5768 |
-0.0474 |
-1.91% |
| 2026-06-25 |
014597 |
华泰柏瑞富利混合C |
2.4860 |
2.5768 |
2.5168 |
2.6076 |
-0.0308 |
-1.24% |
| 2026-06-24 |
014597 |
华泰柏瑞富利混合C |
2.5168 |
2.6076 |
2.5121 |
2.6029 |
0.0047 |
0.19% |
| 2026-06-23 |
014597 |
华泰柏瑞富利混合C |
2.5121 |
2.6029 |
2.5724 |
2.6632 |
-0.0603 |
-2.34% |
| 2026-06-22 |
014597 |
华泰柏瑞富利混合C |
2.5724 |
2.6632 |
2.5386 |
2.6294 |
0.0338 |
1.33% |
| 2026-06-18 |
014597 |
华泰柏瑞富利混合C |
2.5386 |
2.6294 |
2.5645 |
2.6553 |
-0.0259 |
-1.01% |
| 2026-06-17 |
014597 |
华泰柏瑞富利混合C |
2.5645 |
2.6553 |
2.5587 |
2.6495 |
0.0058 |
0.23% |
| 2026-06-16 |
014597 |
华泰柏瑞富利混合C |
2.5587 |
2.6495 |
2.5820 |
2.6728 |
-0.0233 |
-0.90% |
| 2026-06-15 |
014597 |
华泰柏瑞富利混合C |
2.5820 |
2.6728 |
2.5607 |
2.6515 |
0.0213 |
0.83% |
| 2026-06-12 |
014597 |
华泰柏瑞富利混合C |
2.5607 |
2.6515 |
2.5246 |
2.6154 |
0.0361 |
1.43% |
| 2026-06-11 |
014597 |
华泰柏瑞富利混合C |
2.5246 |
2.6154 |
2.5205 |
2.6113 |
0.0041 |
0.16% |
| 2026-06-10 |
014597 |
华泰柏瑞富利混合C |
2.5205 |
2.6113 |
2.5463 |
2.6371 |
-0.0258 |
-1.01% |
| 2026-06-09 |
014597 |
华泰柏瑞富利混合C |
2.5463 |
2.6371 |
2.5386 |
2.6294 |
0.0077 |
0.30% |
| 2026-06-08 |
014597 |
华泰柏瑞富利混合C |
2.5386 |
2.6294 |
2.6033 |
2.6941 |
-0.0647 |
-2.49% |
| 2026-06-05 |
014597 |
华泰柏瑞富利混合C |
2.6033 |
2.6941 |
2.6215 |
2.7123 |
-0.0182 |
-0.69% |
| 2026-06-04 |
014597 |
华泰柏瑞富利混合C |
2.6215 |
2.7123 |
2.6339 |
2.7247 |
-0.0124 |
-0.47% |
| 2026-06-03 |
014597 |
华泰柏瑞富利混合C |
2.6339 |
2.7247 |
2.6388 |
2.7296 |
-0.0049 |
-0.19% |
| 2026-06-02 |
014597 |
华泰柏瑞富利混合C |
2.6388 |
2.7296 |
2.6411 |
2.7319 |
-0.0023 |
-0.09% |
| 2026-06-01 |
014597 |
华泰柏瑞富利混合C |
2.6411 |
2.7319 |
2.6391 |
2.7299 |
0.0020 |
0.08% |
| 2026-05-29 |
014597 |
华泰柏瑞富利混合C |
2.6391 |
2.7299 |
2.6797 |
2.7705 |
-0.0406 |
-1.52% |
| 2026-05-28 |
014597 |
华泰柏瑞富利混合C |
2.6797 |
2.7705 |
2.6819 |
2.7727 |
-0.0022 |
-0.08% |
| 2026-05-27 |
014597 |
华泰柏瑞富利混合C |
2.6819 |
2.7727 |
2.7198 |
2.8106 |
-0.0379 |
-1.39% |
| 2026-05-26 |
014597 |
华泰柏瑞富利混合C |
2.7198 |
2.8106 |
2.7251 |
2.8159 |
-0.0053 |
-0.19% |
| 2026-05-25 |
014597 |
华泰柏瑞富利混合C |
2.7251 |
2.8159 |
2.7154 |
2.8062 |
0.0097 |
0.36% |
| 2026-05-22 |
014597 |
华泰柏瑞富利混合C |
2.7154 |
2.8062 |
2.6864 |
2.7772 |
0.0290 |
1.08% |
| 2026-05-21 |
014597 |
华泰柏瑞富利混合C |
2.6864 |
2.7772 |
2.7357 |
2.8265 |
-0.0493 |
-1.80% |
| 2026-05-20 |
014597 |
华泰柏瑞富利混合C |
2.7357 |
2.8265 |
2.7291 |
2.8199 |
0.0066 |
0.24% |
| 2026-05-19 |
014597 |
华泰柏瑞富利混合C |
2.7291 |
2.8199 |
2.7129 |
2.8037 |
0.0162 |
0.60% |
| 2026-05-18 |
014597 |
华泰柏瑞富利混合C |
2.7129 |
2.8037 |
2.7263 |
2.8171 |
-0.0134 |
-0.49% |
| 2026-05-15 |
014597 |
华泰柏瑞富利混合C |
2.7263 |
2.8171 |
2.7471 |
2.8379 |
-0.0208 |
-0.76% |
| 2026-05-14 |
014597 |
华泰柏瑞富利混合C |
2.7471 |
2.8379 |
2.8039 |
2.8947 |
-0.0568 |
-2.03% |
| 2026-05-13 |
014597 |
华泰柏瑞富利混合C |
2.8039 |
2.8947 |
2.7917 |
2.8825 |
0.0122 |
0.44% |
| 2026-05-12 |
014597 |
华泰柏瑞富利混合C |
2.7917 |
2.8825 |
2.8047 |
2.8955 |
-0.0130 |
-0.46% |
| 2026-05-11 |
014597 |
华泰柏瑞富利混合C |
2.8047 |
2.8955 |
2.7819 |
2.8727 |
0.0228 |
0.82% |
| 2026-05-08 |
014597 |
华泰柏瑞富利混合C |
2.7819 |
2.8727 |
2.7842 |
2.8750 |
-0.0023 |
-0.08% |
| 2026-04-30 |
014597 |
华泰柏瑞富利混合C |
2.7562 |
2.8470 |
2.7586 |
2.8494 |
-0.0024 |
-0.09% |
| 2026-04-29 |
014597 |
华泰柏瑞富利混合C |
2.7586 |
2.8494 |
2.7256 |
2.8164 |
0.0330 |
1.21% |
| 2026-04-28 |
014597 |
华泰柏瑞富利混合C |
2.7256 |
2.8164 |
2.7360 |
2.8268 |
-0.0104 |
-0.38% |
| 2026-04-27 |
014597 |
华泰柏瑞富利混合C |
2.7360 |
2.8268 |
2.7295 |
2.8203 |
0.0065 |
0.24% |
| 2026-04-24 |
014597 |
华泰柏瑞富利混合C |
2.7295 |
2.8203 |
2.7094 |
2.8002 |
0.0201 |
0.74% |
| 2026-04-23 |
014597 |
华泰柏瑞富利混合C |
2.7094 |
2.8002 |
2.7276 |
2.8184 |
-0.0182 |
-0.67% |
| 2026-04-22 |
014597 |
华泰柏瑞富利混合C |
2.7276 |
2.8184 |
2.7156 |
2.8064 |
0.0120 |
0.44% |
| 2026-04-21 |
014597 |
华泰柏瑞富利混合C |
2.7156 |
2.8064 |
2.7136 |
2.8044 |
0.0020 |
0.07% |
| 2026-04-20 |
014597 |
华泰柏瑞富利混合C |
2.7136 |
2.8044 |
2.7057 |
2.7965 |
0.0079 |
0.29% |
| 2026-04-17 |
014597 |
华泰柏瑞富利混合C |
2.7057 |
2.7965 |
2.7021 |
2.7929 |
0.0036 |
0.13% |
| 2026-04-16 |
014597 |
华泰柏瑞富利混合C |
2.7021 |
2.7929 |
2.6848 |
2.7756 |
0.0173 |
0.64% |
| 2026-04-15 |
014597 |
华泰柏瑞富利混合C |
2.6848 |
2.7756 |
2.7090 |
2.7998 |
-0.0242 |
-0.89% |
| 2026-04-14 |
014597 |
华泰柏瑞富利混合C |
2.7090 |
2.7998 |
2.7084 |
2.7992 |
0.0006 |
0.02% |
| 2026-04-13 |
014597 |
华泰柏瑞富利混合C |
2.7084 |
2.7992 |
2.6972 |
2.7880 |
0.0112 |
0.42% |
| 2026-04-10 |
014597 |
华泰柏瑞富利混合C |
2.6972 |
2.7880 |
2.6855 |
2.7763 |
0.0117 |
0.44% |
| 2026-04-09 |
014597 |
华泰柏瑞富利混合C |
2.6855 |
2.7763 |
2.6845 |
2.7753 |
0.0010 |
0.04% |
| 2026-04-08 |
014597 |
华泰柏瑞富利混合C |
2.6845 |
2.7753 |
2.6272 |
2.7180 |
0.0573 |
2.18% |
| 2026-04-07 |
014597 |
华泰柏瑞富利混合C |
2.6272 |
2.7180 |
2.5926 |
2.6834 |
0.0346 |
1.33% |
| 2026-04-03 |
014597 |
华泰柏瑞富利混合C |
2.5926 |
2.6834 |
2.6052 |
2.6960 |
-0.0126 |
-0.48% |
| 2026-04-02 |
014597 |
华泰柏瑞富利混合C |
2.6052 |
2.6960 |
2.6306 |
2.7214 |
-0.0254 |
-0.97% |
| 2026-04-01 |
014597 |
华泰柏瑞富利混合C |
2.6306 |
2.7214 |
2.6037 |
2.6945 |
0.0269 |
1.03% |
| 2026-03-31 |
014597 |
华泰柏瑞富利混合C |
2.6037 |
2.6945 |
2.6504 |
2.7412 |
-0.0467 |
-1.76% |
| 2026-03-30 |
014597 |
华泰柏瑞富利混合C |
2.6504 |
2.7412 |
2.6410 |
2.7318 |
0.0094 |
0.36% |
| 2026-03-27 |
014597 |
华泰柏瑞富利混合C |
2.6410 |
2.7318 |
2.6101 |
2.7009 |
0.0309 |
1.18% |
| 2026-03-26 |
014597 |
华泰柏瑞富利混合C |
2.6101 |
2.7009 |
2.6322 |
2.7230 |
-0.0221 |
-0.84% |
| 2026-03-25 |
014597 |
华泰柏瑞富利混合C |
2.6322 |
2.7230 |
2.6161 |
2.7069 |
0.0161 |
0.62% |
| 2026-03-24 |
014597 |
华泰柏瑞富利混合C |
2.6161 |
2.7069 |
2.5895 |
2.6803 |
0.0266 |
1.03% |
| 2026-03-23 |
014597 |
华泰柏瑞富利混合C |
2.5895 |
2.6803 |
2.6362 |
2.7270 |
-0.0467 |
-1.77% |
| 2026-03-20 |
014597 |
华泰柏瑞富利混合C |
2.6362 |
2.7270 |
2.6561 |
2.7469 |
-0.0199 |
-0.75% |
| 2026-03-19 |
014597 |
华泰柏瑞富利混合C |
2.6561 |
2.7469 |
2.6949 |
2.7857 |
-0.0388 |
-1.44% |
| 2026-03-18 |
014597 |
华泰柏瑞富利混合C |
2.6949 |
2.7857 |
2.6921 |
2.7829 |
0.0028 |
0.10% |
