华泰柏瑞多策略混合C基金净值查询(015450)
今天最新净值
2.1304
-0.0056 -0.26%
2026-09-15
盘中实时估值(仅供参考)
2.2679
0.0066 0.2901%
2026-03-24 15:39:58
- 累计净值：2.7911
- 成立日期：2022-03-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.5665亿
- 最近资产：9.19亿
- 基金公司：华泰柏瑞基金
- 基金经理：董辰
近一季,华泰柏瑞多策略混合C(015450)基金累计收益率-2.50%
| 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 |
| 2026-09-15 |
015450 |
华泰柏瑞多策略混合C |
2.1266 |
2.7873 |
2.1304 |
2.7911 |
-0.0038 |
-0.18% |
| 2026-09-14 |
015450 |
华泰柏瑞多策略混合C |
2.1304 |
2.7911 |
2.1360 |
2.7967 |
-0.0056 |
-0.26% |
| 2026-09-11 |
015450 |
华泰柏瑞多策略混合C |
2.1360 |
2.7967 |
2.1732 |
2.8339 |
-0.0372 |
-1.71% |
| 2026-09-10 |
015450 |
华泰柏瑞多策略混合C |
2.1732 |
2.8339 |
2.1861 |
2.8468 |
-0.0129 |
-0.59% |
| 2026-09-09 |
015450 |
华泰柏瑞多策略混合C |
2.1861 |
2.8468 |
2.1670 |
2.8277 |
0.0191 |
0.88% |
| 2026-09-08 |
015450 |
华泰柏瑞多策略混合C |
2.1670 |
2.8277 |
2.1484 |
2.8091 |
0.0186 |
0.87% |
| 2026-09-07 |
015450 |
华泰柏瑞多策略混合C |
2.1484 |
2.8091 |
2.1636 |
2.8243 |
-0.0152 |
-0.70% |
| 2026-09-04 |
015450 |
华泰柏瑞多策略混合C |
2.1636 |
2.8243 |
2.1650 |
2.8257 |
-0.0014 |
-0.06% |
| 2026-09-03 |
015450 |
华泰柏瑞多策略混合C |
2.1650 |
2.8257 |
2.1518 |
2.8125 |
0.0132 |
0.61% |
| 2026-09-02 |
015450 |
华泰柏瑞多策略混合C |
2.1518 |
2.8125 |
2.1786 |
2.8393 |
-0.0268 |
-1.23% |
|
|
| 2026-09-01 |
015450 |
华泰柏瑞多策略混合C |
2.1786 |
2.8393 |
2.1936 |
2.8543 |
-0.0150 |
-0.68% |
| 2026-08-31 |
015450 |
华泰柏瑞多策略混合C |
2.1936 |
2.8543 |
2.1921 |
2.8528 |
0.0015 |
0.07% |
| 2026-08-28 |
015450 |
华泰柏瑞多策略混合C |
2.1921 |
2.8528 |
2.1740 |
2.8347 |
0.0181 |
0.83% |
| 2026-08-27 |
015450 |
华泰柏瑞多策略混合C |
2.1740 |
2.8347 |
2.1409 |
2.8016 |
0.0331 |
1.55% |
| 2026-08-26 |
015450 |
华泰柏瑞多策略混合C |
2.1409 |
2.8016 |
2.1376 |
2.7983 |
0.0033 |
0.15% |
| 2026-08-25 |
015450 |
华泰柏瑞多策略混合C |
2.1376 |
2.7983 |
2.1485 |
2.8092 |
-0.0109 |
-0.51% |
| 2026-08-24 |
015450 |
华泰柏瑞多策略混合C |
2.1485 |
2.8092 |
2.1644 |
2.8251 |
-0.0159 |
-0.73% |
| 2026-08-21 |
015450 |
华泰柏瑞多策略混合C |
2.1644 |
2.8251 |
2.1473 |
2.8080 |
0.0171 |
0.80% |
| 2026-08-20 |
015450 |
华泰柏瑞多策略混合C |
2.1473 |
2.8080 |
2.1504 |
2.8111 |
-0.0031 |
-0.14% |
| 2026-08-19 |
015450 |
华泰柏瑞多策略混合C |
2.1504 |
2.8111 |
2.1809 |
2.8416 |
-0.0305 |
-1.40% |
| 2026-08-18 |
015450 |
华泰柏瑞多策略混合C |
2.1809 |
2.8416 |
2.1721 |
2.8328 |
0.0088 |
0.41% |
| 2026-08-17 |
015450 |
华泰柏瑞多策略混合C |
2.1721 |
2.8328 |
2.1492 |
2.8099 |
0.0229 |
1.07% |
| 2026-08-14 |
015450 |
华泰柏瑞多策略混合C |
2.1492 |
2.8099 |
2.1394 |
2.8001 |
0.0098 |
0.46% |
| 2026-08-13 |
015450 |
华泰柏瑞多策略混合C |
2.1394 |
2.8001 |
2.1646 |
2.8253 |
-0.0252 |
-1.16% |
| 2026-08-12 |
015450 |
华泰柏瑞多策略混合C |
2.1646 |
2.8253 |
2.1670 |
2.8277 |
-0.0024 |
-0.11% |
|
|
| 2026-08-11 |
015450 |
华泰柏瑞多策略混合C |
2.1670 |
2.8277 |
2.1812 |
2.8419 |
-0.0142 |
-0.65% |
| 2026-08-10 |
015450 |
华泰柏瑞多策略混合C |
2.1812 |
2.8419 |
2.1524 |
2.8131 |
0.0288 |
1.34% |
| 2026-08-07 |
015450 |
华泰柏瑞多策略混合C |
2.1524 |
2.8131 |
2.1374 |
2.7981 |
0.0150 |
0.70% |
| 2026-08-06 |
015450 |
华泰柏瑞多策略混合C |
2.1374 |
2.7981 |
2.1233 |
2.7840 |
0.0141 |
0.66% |
| 2026-08-05 |
015450 |
华泰柏瑞多策略混合C |
2.1233 |
2.7840 |
2.0983 |
2.7590 |
0.0250 |
1.19% |
| 2026-08-04 |
015450 |
华泰柏瑞多策略混合C |
2.0983 |
2.7590 |
2.1027 |
2.7634 |
-0.0044 |
-0.21% |
| 2026-08-03 |
015450 |
华泰柏瑞多策略混合C |
2.1027 |
2.7634 |
2.1117 |
2.7724 |
-0.0090 |
-0.43% |
| 2026-07-31 |
015450 |
华泰柏瑞多策略混合C |
2.1117 |
2.7724 |
2.1120 |
2.7727 |
-0.0003 |
-0.01% |
| 2026-07-30 |
015450 |
华泰柏瑞多策略混合C |
2.1120 |
2.7727 |
2.1045 |
2.7652 |
0.0075 |
0.36% |
| 2026-07-29 |
015450 |
华泰柏瑞多策略混合C |
2.1045 |
2.7652 |
2.0738 |
2.7345 |
0.0307 |
1.48% |
| 2026-07-28 |
015450 |
华泰柏瑞多策略混合C |
2.0738 |
2.7345 |
2.0876 |
2.7483 |
-0.0138 |
-0.66% |
| 2026-07-27 |
015450 |
华泰柏瑞多策略混合C |
2.0876 |
2.7483 |
2.0607 |
2.7214 |
0.0269 |
1.31% |
| 2026-07-24 |
015450 |
华泰柏瑞多策略混合C |
2.0607 |
2.7214 |
2.1088 |
2.7695 |
-0.0481 |
-2.28% |
| 2026-07-23 |
015450 |
华泰柏瑞多策略混合C |
2.1088 |
2.7695 |
2.0831 |
2.7438 |
0.0257 |
1.23% |
| 2026-07-22 |
015450 |
华泰柏瑞多策略混合C |
2.0831 |
2.7438 |
2.0475 |
2.7082 |
0.0356 |
1.74% |
| 2026-07-21 |
015450 |
华泰柏瑞多策略混合C |
2.0475 |
2.7082 |
2.0313 |
2.6920 |
0.0162 |
0.80% |
| 2026-07-20 |
015450 |
华泰柏瑞多策略混合C |
2.0313 |
2.6920 |
1.9911 |
2.6518 |
0.0402 |
2.02% |
| 2026-07-17 |
015450 |
华泰柏瑞多策略混合C |
1.9911 |
2.6518 |
2.0143 |
2.6750 |
-0.0232 |
-1.15% |
| 2026-07-16 |
015450 |
华泰柏瑞多策略混合C |
2.0143 |
2.6750 |
2.0413 |
2.7020 |
-0.0270 |
-1.32% |
| 2026-07-15 |
015450 |
华泰柏瑞多策略混合C |
2.0413 |
2.7020 |
2.0342 |
2.6949 |
0.0071 |
0.35% |
| 2026-07-14 |
015450 |
华泰柏瑞多策略混合C |
2.0342 |
2.6949 |
2.0168 |
2.6775 |
0.0174 |
0.86% |
| 2026-07-13 |
015450 |
华泰柏瑞多策略混合C |
2.0168 |
2.6775 |
2.0580 |
2.7187 |
-0.0412 |
-2.00% |
| 2026-07-10 |
015450 |
华泰柏瑞多策略混合C |
2.0580 |
2.7187 |
2.0453 |
2.7060 |
0.0127 |
0.62% |
| 2026-07-09 |
015450 |
华泰柏瑞多策略混合C |
2.0453 |
2.7060 |
2.0435 |
2.7042 |
0.0018 |
0.09% |
| 2026-07-08 |
015450 |
华泰柏瑞多策略混合C |
2.0435 |
2.7042 |
2.0690 |
2.7297 |
-0.0255 |
-1.23% |
| 2026-07-07 |
015450 |
华泰柏瑞多策略混合C |
2.0690 |
2.7297 |
2.1152 |
2.7759 |
-0.0462 |
-2.18% |
| 2026-07-06 |
015450 |
华泰柏瑞多策略混合C |
2.1152 |
2.7759 |
2.1009 |
2.7616 |
0.0143 |
0.68% |
| 2026-07-03 |
015450 |
华泰柏瑞多策略混合C |
2.1009 |
2.7616 |
2.0741 |
2.7348 |
0.0268 |
1.29% |
| 2026-07-02 |
015450 |
华泰柏瑞多策略混合C |
2.0741 |
2.7348 |
2.0841 |
2.7448 |
-0.0100 |
-0.48% |
| 2026-07-01 |
015450 |
华泰柏瑞多策略混合C |
2.0841 |
2.7448 |
2.0645 |
2.7252 |
0.0196 |
0.95% |
| 2026-06-30 |
015450 |
华泰柏瑞多策略混合C |
2.0645 |
2.7252 |
2.0692 |
2.7299 |
-0.0047 |
-0.23% |
| 2026-06-29 |
015450 |
华泰柏瑞多策略混合C |
2.0692 |
2.7299 |
2.0634 |
2.7241 |
0.0058 |
0.28% |
| 2026-06-26 |
015450 |
华泰柏瑞多策略混合C |
2.0634 |
2.7241 |
2.1015 |
2.7622 |
-0.0381 |
-1.81% |
| 2026-06-25 |
015450 |
华泰柏瑞多策略混合C |
2.1015 |
2.7622 |
2.1268 |
2.7875 |
-0.0253 |
-1.20% |
| 2026-06-24 |
015450 |
华泰柏瑞多策略混合C |
2.1268 |
2.7875 |
2.1219 |
2.7826 |
0.0049 |
0.23% |
| 2026-06-23 |
015450 |
华泰柏瑞多策略混合C |
2.1219 |
2.7826 |
2.1729 |
2.8336 |
-0.0510 |
-2.35% |
| 2026-06-22 |
015450 |
华泰柏瑞多策略混合C |
2.1729 |
2.8336 |
2.1457 |
2.8064 |
0.0272 |
1.27% |
| 2026-06-18 |
015450 |
华泰柏瑞多策略混合C |
2.1457 |
2.8064 |
2.1671 |
2.8278 |
-0.0214 |
-0.99% |
| 2026-06-17 |
015450 |
华泰柏瑞多策略混合C |
2.1671 |
2.8278 |
2.1616 |
2.8223 |
0.0055 |
0.25% |
| 2026-06-16 |
015450 |
华泰柏瑞多策略混合C |
2.1616 |
2.8223 |
2.1811 |
2.8418 |
-0.0195 |
-0.89% |
