华泰柏瑞多策略混合C基金净值查询(015450)
今天最新净值
1.7961
0.0275 1.5500%
2024-04-25
盘中实时估值(仅供参考)
1.8795
0.0580 3.1815%
- 累计净值：2.2114
- 成立日期：2022-03-23
- 基金类型：
- 成立份额：
- 最近份额：2.1998亿
- 最近资产：
- 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9.19%
| 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 |
| 2024-04-25 |
015450 |
华泰柏瑞多策略混合C |
1.8215 |
2.2368 |
1.8209 |
2.2362 |
0.0006 |
0.03% |
| 2024-04-24 |
015450 |
华泰柏瑞多策略混合C |
1.8209 |
2.2362 |
1.7945 |
2.2098 |
0.0264 |
1.47% |
| 2024-04-23 |
015450 |
华泰柏瑞多策略混合C |
1.7945 |
2.2098 |
1.8428 |
2.2581 |
-0.0483 |
-2.62% |
| 2024-04-22 |
015450 |
华泰柏瑞多策略混合C |
1.8428 |
2.2581 |
1.8841 |
2.2994 |
-0.0413 |
-2.19% |
| 2024-04-19 |
015450 |
华泰柏瑞多策略混合C |
1.8841 |
2.2994 |
1.8756 |
2.2909 |
0.0085 |
0.45% |
| 2024-04-18 |
015450 |
华泰柏瑞多策略混合C |
1.8756 |
2.2909 |
1.8798 |
2.2951 |
-0.0042 |
-0.22% |
| 2024-04-17 |
015450 |
华泰柏瑞多策略混合C |
1.8798 |
2.2951 |
1.8386 |
2.2539 |
0.0412 |
2.24% |
| 2024-04-16 |
015450 |
华泰柏瑞多策略混合C |
1.8386 |
2.2539 |
1.8856 |
2.3009 |
-0.0470 |
-2.49% |
| 2024-04-15 |
015450 |
华泰柏瑞多策略混合C |
1.8856 |
2.3009 |
1.8849 |
2.3002 |
0.0007 |
0.04% |
| 2024-04-12 |
015450 |
华泰柏瑞多策略混合C |
1.8849 |
2.3002 |
1.8625 |
2.2778 |
0.0224 |
1.20% |
|
|
| 2024-04-11 |
015450 |
华泰柏瑞多策略混合C |
1.8625 |
2.2778 |
1.8566 |
2.2719 |
0.0059 |
0.32% |
| 2024-04-10 |
015450 |
华泰柏瑞多策略混合C |
1.8566 |
2.2719 |
1.8574 |
2.2727 |
-0.0008 |
-0.04% |
| 2024-04-08 |
015450 |
华泰柏瑞多策略混合C |
1.8758 |
2.2911 |
1.8763 |
2.2916 |
-0.0005 |
-0.03% |
| 2024-04-03 |
015450 |
华泰柏瑞多策略混合C |
1.8763 |
2.2916 |
1.8572 |
2.2725 |
0.0191 |
1.03% |
| 2024-04-02 |
015450 |
华泰柏瑞多策略混合C |
1.8572 |
2.2725 |
1.8682 |
2.2835 |
-0.0110 |
-0.59% |
| 2024-04-01 |
015450 |
华泰柏瑞多策略混合C |
1.8682 |
2.2835 |
1.8498 |
2.2651 |
0.0184 |
0.99% |
| 2024-03-29 |
015450 |
华泰柏瑞多策略混合C |
1.8498 |
2.2651 |
1.7972 |
2.2125 |
0.0526 |
2.93% |
| 2024-03-28 |
015450 |
华泰柏瑞多策略混合C |
1.7972 |
2.2125 |
1.7803 |
2.1956 |
0.0169 |
0.95% |
| 2024-03-27 |
015450 |
华泰柏瑞多策略混合C |
1.7803 |
2.1956 |
1.7965 |
2.2118 |
-0.0162 |
-0.90% |
| 2024-03-26 |
015450 |
华泰柏瑞多策略混合C |
1.7965 |
2.2118 |
1.7962 |
2.2115 |
0.0003 |
0.02% |
| 2024-03-25 |
015450 |
华泰柏瑞多策略混合C |
1.7962 |
2.2115 |
1.7855 |
2.2008 |
0.0107 |
0.60% |
| 2024-03-22 |
015450 |
华泰柏瑞多策略混合C |
1.7855 |
2.2008 |
1.8140 |
2.2293 |
-0.0285 |
-1.57% |
| 2024-03-21 |
015450 |
华泰柏瑞多策略混合C |
1.8140 |
2.2293 |
1.7948 |
2.2101 |
0.0192 |
1.07% |
| 2024-03-20 |
015450 |
华泰柏瑞多策略混合C |
1.7948 |
2.2101 |
1.7920 |
2.2073 |
0.0028 |
0.16% |
| 2024-03-19 |
015450 |
华泰柏瑞多策略混合C |
1.7920 |
2.2073 |
1.8029 |
2.2182 |
-0.0109 |
-0.60% |
|
|
| 2024-03-18 |
015450 |
华泰柏瑞多策略混合C |
1.8029 |
2.2182 |
1.7961 |
2.2114 |
0.0068 |
0.38% |
| 2024-03-15 |
015450 |
华泰柏瑞多策略混合C |
1.7961 |
2.2114 |
1.7686 |
2.1839 |
0.0275 |
1.55% |
| 2024-03-14 |
015450 |
华泰柏瑞多策略混合C |
1.7686 |
2.1839 |
1.7529 |
2.1682 |
0.0157 |
0.90% |
| 2024-03-13 |
015450 |
华泰柏瑞多策略混合C |
1.7529 |
2.1682 |
1.7606 |
2.1759 |
-0.0077 |
-0.44% |
| 2024-03-12 |
015450 |
华泰柏瑞多策略混合C |
1.7606 |
2.1759 |
1.7750 |
2.1903 |
-0.0144 |
-0.81% |
| 2024-03-11 |
015450 |
华泰柏瑞多策略混合C |
1.7750 |
2.1903 |
1.7614 |
2.1767 |
0.0136 |
0.77% |
| 2024-03-08 |
015450 |
华泰柏瑞多策略混合C |
1.7614 |
2.1767 |
1.7558 |
2.1711 |
0.0056 |
0.32% |
| 2024-03-07 |
015450 |
华泰柏瑞多策略混合C |
1.7558 |
2.1711 |
1.7356 |
2.1509 |
0.0202 |
1.16% |
| 2024-03-06 |
015450 |
华泰柏瑞多策略混合C |
1.7356 |
2.1509 |
1.7285 |
2.1438 |
0.0071 |
0.41% |
| 2024-03-05 |
015450 |
华泰柏瑞多策略混合C |
1.7285 |
2.1438 |
1.7162 |
2.1315 |
0.0123 |
0.72% |
| 2024-03-04 |
015450 |
华泰柏瑞多策略混合C |
1.7162 |
2.1315 |
1.7061 |
2.1214 |
0.0101 |
0.59% |
| 2024-03-01 |
015450 |
华泰柏瑞多策略混合C |
1.7061 |
2.1214 |
1.6952 |
2.1105 |
0.0109 |
0.64% |
| 2024-02-29 |
015450 |
华泰柏瑞多策略混合C |
1.6952 |
2.1105 |
1.6666 |
2.0819 |
0.0286 |
1.72% |
| 2024-02-28 |
015450 |
华泰柏瑞多策略混合C |
1.6666 |
2.0819 |
1.6934 |
2.1087 |
-0.0268 |
-1.58% |
| 2024-02-27 |
015450 |
华泰柏瑞多策略混合C |
1.6934 |
2.1087 |
1.6762 |
2.0915 |
0.0172 |
1.03% |
| 2024-02-26 |
015450 |
华泰柏瑞多策略混合C |
1.6762 |
2.0915 |
1.6904 |
2.1057 |
-0.0142 |
-0.84% |
| 2024-02-23 |
015450 |
华泰柏瑞多策略混合C |
1.6904 |
2.1057 |
1.6925 |
2.1078 |
-0.0021 |
-0.12% |
| 2024-02-22 |
015450 |
华泰柏瑞多策略混合C |
1.6925 |
2.1078 |
1.6827 |
2.0980 |
0.0098 |
0.58% |
| 2024-02-21 |
015450 |
华泰柏瑞多策略混合C |
1.6827 |
2.0980 |
1.6740 |
2.0893 |
0.0087 |
0.52% |
| 2024-02-20 |
015450 |
华泰柏瑞多策略混合C |
1.6740 |
2.0893 |
1.6611 |
2.0764 |
0.0129 |
0.78% |
| 2024-02-19 |
015450 |
华泰柏瑞多策略混合C |
1.6611 |
2.0764 |
1.6521 |
2.0674 |
0.0090 |
0.54% |
| 2024-02-08 |
015450 |
华泰柏瑞多策略混合C |
1.6521 |
2.0674 |
1.6314 |
2.0467 |
0.0207 |
1.27% |
| 2024-02-07 |
015450 |
华泰柏瑞多策略混合C |
1.6314 |
2.0467 |
1.5995 |
2.0148 |
0.0319 |
1.99% |
| 2024-02-06 |
015450 |
华泰柏瑞多策略混合C |
1.5995 |
2.0148 |
1.5502 |
1.9655 |
0.0493 |
3.18% |
| 2024-02-05 |
015450 |
华泰柏瑞多策略混合C |
1.5502 |
1.9655 |
1.5650 |
1.9803 |
-0.0148 |
-0.95% |
| 2024-02-02 |
015450 |
华泰柏瑞多策略混合C |
1.5650 |
1.9803 |
1.5663 |
1.9816 |
-0.0013 |
-0.08% |
| 2024-02-01 |
015450 |
华泰柏瑞多策略混合C |
1.5663 |
1.9816 |
1.5831 |
1.9984 |
-0.0168 |
-1.06% |
| 2024-01-31 |
015450 |
华泰柏瑞多策略混合C |
1.5831 |
1.9984 |
1.6005 |
2.0158 |
-0.0174 |
-1.09% |
| 2024-01-30 |
015450 |
华泰柏瑞多策略混合C |
1.6005 |
2.0158 |
1.6229 |
2.0382 |
-0.0224 |
-1.38% |
| 2024-01-29 |
015450 |
华泰柏瑞多策略混合C |
1.6229 |
2.0382 |
1.6228 |
2.0381 |
0.0001 |
0.01% |
