华泰柏瑞多策略混合C基金净值查询(015450)
今天最新净值
2.0187
-0.0244 -1.19%
2025-12-17
盘中实时估值(仅供参考)
2.0413
-0.0098 -0.4781%
- 累计净值：2.6794
- 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：4.54亿元
- 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5.62%
| 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 |
| 2025-12-17 |
015450 |
华泰柏瑞多策略混合C |
2.0511 |
2.7118 |
2.0187 |
2.6794 |
0.0324 |
1.60% |
| 2025-12-16 |
015450 |
华泰柏瑞多策略混合C |
2.0187 |
2.6794 |
2.0431 |
2.7038 |
-0.0244 |
-1.19% |
| 2025-12-15 |
015450 |
华泰柏瑞多策略混合C |
2.0431 |
2.7038 |
2.0434 |
2.7041 |
-0.0003 |
-0.01% |
| 2025-12-12 |
015450 |
华泰柏瑞多策略混合C |
2.0434 |
2.7041 |
2.0237 |
2.6844 |
0.0197 |
0.97% |
| 2025-12-11 |
015450 |
华泰柏瑞多策略混合C |
2.0237 |
2.6844 |
2.0342 |
2.6949 |
-0.0105 |
-0.52% |
| 2025-12-10 |
015450 |
华泰柏瑞多策略混合C |
2.0342 |
2.6949 |
2.0284 |
2.6891 |
0.0058 |
0.29% |
| 2025-12-09 |
015450 |
华泰柏瑞多策略混合C |
2.0284 |
2.6891 |
2.0417 |
2.7024 |
-0.0133 |
-0.65% |
| 2025-12-08 |
015450 |
华泰柏瑞多策略混合C |
2.0417 |
2.7024 |
2.0283 |
2.6890 |
0.0134 |
0.66% |
| 2025-12-05 |
015450 |
华泰柏瑞多策略混合C |
2.0283 |
2.6890 |
2.0130 |
2.6737 |
0.0153 |
0.76% |
| 2025-12-04 |
015450 |
华泰柏瑞多策略混合C |
2.0130 |
2.6737 |
2.0082 |
2.6689 |
0.0048 |
0.24% |
|
|
| 2025-12-03 |
015450 |
华泰柏瑞多策略混合C |
2.0082 |
2.6689 |
2.0155 |
2.6762 |
-0.0073 |
-0.36% |
| 2025-12-02 |
015450 |
华泰柏瑞多策略混合C |
2.0155 |
2.6762 |
2.0331 |
2.6938 |
-0.0176 |
-0.87% |
| 2025-12-01 |
015450 |
华泰柏瑞多策略混合C |
2.0331 |
2.6938 |
2.0181 |
2.6788 |
0.0150 |
0.74% |
| 2025-11-28 |
015450 |
华泰柏瑞多策略混合C |
2.0181 |
2.6788 |
2.0030 |
2.6637 |
0.0151 |
0.75% |
| 2025-11-27 |
015450 |
华泰柏瑞多策略混合C |
2.0030 |
2.6637 |
2.0039 |
2.6646 |
-0.0009 |
-0.04% |
| 2025-11-26 |
015450 |
华泰柏瑞多策略混合C |
2.0039 |
2.6646 |
2.0077 |
2.6684 |
-0.0038 |
-0.19% |
| 2025-11-25 |
015450 |
华泰柏瑞多策略混合C |
2.0077 |
2.6684 |
1.9976 |
2.6583 |
0.0101 |
0.51% |
| 2025-11-24 |
015450 |
华泰柏瑞多策略混合C |
1.9976 |
2.6583 |
1.9887 |
2.6494 |
0.0089 |
0.45% |
| 2025-11-21 |
015450 |
华泰柏瑞多策略混合C |
1.9887 |
2.6494 |
2.0297 |
2.6904 |
-0.0410 |
-2.02% |
| 2025-11-20 |
015450 |
华泰柏瑞多策略混合C |
2.0297 |
2.6904 |
2.0421 |
2.7028 |
-0.0124 |
-0.61% |
| 2025-11-19 |
015450 |
华泰柏瑞多策略混合C |
2.0421 |
2.7028 |
2.0286 |
2.6893 |
0.0135 |
0.67% |
| 2025-11-18 |
015450 |
华泰柏瑞多策略混合C |
2.0286 |
2.6893 |
2.0561 |
2.7168 |
-0.0275 |
-1.34% |
| 2025-11-17 |
015450 |
华泰柏瑞多策略混合C |
2.0561 |
2.7168 |
2.0563 |
2.7170 |
-0.0002 |
-0.01% |
| 2025-11-14 |
015450 |
华泰柏瑞多策略混合C |
2.0563 |
2.7170 |
2.0748 |
2.7355 |
-0.0185 |
-0.89% |
| 2025-11-13 |
015450 |
华泰柏瑞多策略混合C |
2.0748 |
2.7355 |
2.0451 |
2.7058 |
0.0297 |
1.45% |
|
|
| 2025-11-12 |
015450 |
华泰柏瑞多策略混合C |
2.0451 |
2.7058 |
2.0571 |
2.7178 |
-0.0120 |
-0.58% |
| 2025-11-11 |
015450 |
华泰柏瑞多策略混合C |
2.0571 |
2.7178 |
2.0660 |
2.7267 |
-0.0089 |
-0.43% |
| 2025-11-10 |
015450 |
华泰柏瑞多策略混合C |
2.0660 |
2.7267 |
2.0491 |
2.7098 |
0.0169 |
0.82% |
| 2025-11-07 |
015450 |
华泰柏瑞多策略混合C |
2.0491 |
2.7098 |
2.0353 |
2.6960 |
0.0138 |
0.68% |
| 2025-11-06 |
015450 |
华泰柏瑞多策略混合C |
2.0353 |
2.6960 |
2.0167 |
2.6774 |
0.0186 |
0.92% |
| 2025-11-05 |
015450 |
华泰柏瑞多策略混合C |
2.0167 |
2.6774 |
2.0028 |
2.6635 |
0.0139 |
0.69% |
| 2025-11-04 |
015450 |
华泰柏瑞多策略混合C |
2.0028 |
2.6635 |
2.0306 |
2.6913 |
-0.0278 |
-1.37% |
| 2025-11-03 |
015450 |
华泰柏瑞多策略混合C |
2.0306 |
2.6913 |
2.0256 |
2.6863 |
0.0050 |
0.25% |
| 2025-10-31 |
015450 |
华泰柏瑞多策略混合C |
2.0256 |
2.6863 |
2.0330 |
2.6937 |
-0.0074 |
-0.36% |
| 2025-10-30 |
015450 |
华泰柏瑞多策略混合C |
2.0330 |
2.6937 |
2.0376 |
2.6983 |
-0.0046 |
-0.23% |
| 2025-10-29 |
015450 |
华泰柏瑞多策略混合C |
2.0376 |
2.6983 |
2.0080 |
2.6687 |
0.0296 |
1.47% |
| 2025-10-28 |
015450 |
华泰柏瑞多策略混合C |
2.0080 |
2.6687 |
2.0113 |
2.6720 |
-0.0033 |
-0.16% |
| 2025-10-27 |
015450 |
华泰柏瑞多策略混合C |
2.0113 |
2.6720 |
1.9893 |
2.6500 |
0.0220 |
1.11% |
| 2025-10-24 |
015450 |
华泰柏瑞多策略混合C |
1.9893 |
2.6500 |
1.9791 |
2.6398 |
0.0102 |
0.52% |
| 2025-10-23 |
015450 |
华泰柏瑞多策略混合C |
1.9791 |
2.6398 |
1.9790 |
2.6397 |
0.0001 |
0.01% |
| 2025-10-22 |
015450 |
华泰柏瑞多策略混合C |
1.9790 |
2.6397 |
1.9943 |
2.6550 |
-0.0153 |
-0.77% |
| 2025-10-21 |
015450 |
华泰柏瑞多策略混合C |
1.9943 |
2.6550 |
1.9839 |
2.6446 |
0.0104 |
0.52% |
| 2025-10-20 |
015450 |
华泰柏瑞多策略混合C |
1.9839 |
2.6446 |
1.9921 |
2.6528 |
-0.0082 |
-0.41% |
| 2025-10-17 |
015450 |
华泰柏瑞多策略混合C |
1.9921 |
2.6528 |
2.0167 |
2.6774 |
-0.0246 |
-1.22% |
| 2025-10-16 |
015450 |
华泰柏瑞多策略混合C |
2.0167 |
2.6774 |
2.0262 |
2.6869 |
-0.0095 |
-0.47% |
| 2025-10-15 |
015450 |
华泰柏瑞多策略混合C |
2.0262 |
2.6869 |
2.0202 |
2.6809 |
0.0060 |
0.30% |
| 2025-10-14 |
015450 |
华泰柏瑞多策略混合C |
2.0202 |
2.6809 |
2.0312 |
2.6919 |
-0.0110 |
-0.54% |
| 2025-10-13 |
015450 |
华泰柏瑞多策略混合C |
2.0312 |
2.6919 |
2.0209 |
2.6816 |
0.0103 |
0.51% |
| 2025-10-10 |
015450 |
华泰柏瑞多策略混合C |
2.0209 |
2.6816 |
2.0479 |
2.7086 |
-0.0270 |
-1.32% |
| 2025-10-09 |
015450 |
华泰柏瑞多策略混合C |
2.0479 |
2.7086 |
2.0125 |
2.6732 |
0.0354 |
1.76% |
| 2025-09-30 |
015450 |
华泰柏瑞多策略混合C |
2.0125 |
2.6732 |
1.9935 |
2.6542 |
0.0190 |
0.95% |
| 2025-09-29 |
015450 |
华泰柏瑞多策略混合C |
1.9935 |
2.6542 |
1.9688 |
2.6295 |
0.0247 |
1.25% |
| 2025-09-26 |
015450 |
华泰柏瑞多策略混合C |
1.9688 |
2.6295 |
1.9761 |
2.6368 |
-0.0073 |
-0.37% |
| 2025-09-25 |
015450 |
华泰柏瑞多策略混合C |
1.9761 |
2.6368 |
1.9749 |
2.6356 |
0.0012 |
0.06% |
| 2025-09-24 |
015450 |
华泰柏瑞多策略混合C |
1.9749 |
2.6356 |
1.9427 |
2.6034 |
0.0322 |
1.66% |
| 2025-09-23 |
015450 |
华泰柏瑞多策略混合C |
1.9427 |
2.6034 |
1.9399 |
2.6006 |
0.0028 |
0.14% |
| 2025-09-22 |
015450 |
华泰柏瑞多策略混合C |
1.9399 |
2.6006 |
1.9316 |
2.5923 |
0.0083 |
0.43% |
| 2025-09-19 |
015450 |
华泰柏瑞多策略混合C |
1.9316 |
2.5923 |
1.9242 |
2.5849 |
0.0074 |
0.38% |
| 2025-09-18 |
015450 |
华泰柏瑞多策略混合C |
1.9242 |
2.5849 |
1.9419 |
2.6026 |
-0.0177 |
-0.91% |
