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
近一年,华泰柏瑞多策略混合C(015450)基金累计收益率22.45%
| 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% |
| 2025-09-17 |
015450 |
华泰柏瑞多策略混合C |
1.9419 |
2.6026 |
1.9285 |
2.5892 |
0.0134 |
0.69% |
| 2025-09-16 |
015450 |
华泰柏瑞多策略混合C |
1.9285 |
2.5892 |
1.9292 |
2.5899 |
-0.0007 |
-0.04% |
| 2025-09-15 |
015450 |
华泰柏瑞多策略混合C |
1.9292 |
2.5899 |
1.9286 |
2.5893 |
0.0006 |
0.03% |
| 2025-09-12 |
015450 |
华泰柏瑞多策略混合C |
1.9286 |
2.5893 |
1.9207 |
2.5814 |
0.0079 |
0.41% |
| 2025-09-11 |
015450 |
华泰柏瑞多策略混合C |
1.9207 |
2.5814 |
1.9000 |
2.5607 |
0.0207 |
1.09% |
| 2025-09-10 |
015450 |
华泰柏瑞多策略混合C |
1.9000 |
2.5607 |
1.9112 |
2.5719 |
-0.0112 |
-0.59% |
| 2025-09-09 |
015450 |
华泰柏瑞多策略混合C |
1.9112 |
2.5719 |
1.9112 |
2.5719 |
0.0000 |
0.00% |
| 2025-09-08 |
015450 |
华泰柏瑞多策略混合C |
1.9112 |
2.5719 |
1.8918 |
2.5525 |
0.0194 |
1.03% |
| 2025-09-05 |
015450 |
华泰柏瑞多策略混合C |
1.8918 |
2.5525 |
1.8434 |
2.5041 |
0.0484 |
2.63% |
| 2025-09-04 |
015450 |
华泰柏瑞多策略混合C |
1.8434 |
2.5041 |
1.8719 |
2.5326 |
-0.0285 |
-1.52% |
| 2025-09-03 |
015450 |
华泰柏瑞多策略混合C |
1.8719 |
2.5326 |
1.8786 |
2.5393 |
-0.0067 |
-0.36% |
| 2025-09-02 |
015450 |
华泰柏瑞多策略混合C |
1.8786 |
2.5393 |
1.8992 |
2.5599 |
-0.0206 |
-1.08% |
| 2025-09-01 |
015450 |
华泰柏瑞多策略混合C |
1.8992 |
2.5599 |
1.8857 |
2.5464 |
0.0135 |
0.72% |
| 2025-08-29 |
015450 |
华泰柏瑞多策略混合C |
1.8857 |
2.5464 |
1.8811 |
2.5418 |
0.0046 |
0.24% |
| 2025-08-28 |
015450 |
华泰柏瑞多策略混合C |
1.8811 |
2.5418 |
1.8494 |
2.5101 |
0.0317 |
1.71% |
| 2025-08-27 |
015450 |
华泰柏瑞多策略混合C |
1.8494 |
2.5101 |
1.8658 |
2.5265 |
-0.0164 |
-0.88% |
| 2025-08-26 |
015450 |
华泰柏瑞多策略混合C |
1.8658 |
2.5265 |
1.8714 |
2.5321 |
-0.0056 |
-0.30% |
| 2025-08-25 |
015450 |
华泰柏瑞多策略混合C |
1.8714 |
2.5321 |
1.8434 |
2.5041 |
0.0280 |
1.52% |
| 2025-08-22 |
015450 |
华泰柏瑞多策略混合C |
1.8434 |
2.5041 |
1.8157 |
2.4764 |
0.0277 |
1.53% |
| 2025-08-21 |
015450 |
华泰柏瑞多策略混合C |
1.8157 |
2.4764 |
1.8164 |
2.4771 |
-0.0007 |
-0.04% |
| 2025-08-20 |
015450 |
华泰柏瑞多策略混合C |
1.8164 |
2.4771 |
1.8028 |
2.4635 |
0.0136 |
0.75% |
| 2025-08-19 |
015450 |
华泰柏瑞多策略混合C |
1.8028 |
2.4635 |
1.8051 |
2.4658 |
-0.0023 |
-0.13% |
| 2025-08-18 |
015450 |
华泰柏瑞多策略混合C |
1.8051 |
2.4658 |
1.7933 |
2.4540 |
0.0118 |
0.66% |
| 2025-08-15 |
015450 |
华泰柏瑞多策略混合C |
1.7933 |
2.4540 |
1.7761 |
2.4368 |
0.0172 |
0.97% |
| 2025-08-14 |
015450 |
华泰柏瑞多策略混合C |
1.7761 |
2.4368 |
1.7826 |
2.4433 |
-0.0065 |
-0.36% |
| 2025-08-13 |
015450 |
华泰柏瑞多策略混合C |
1.7826 |
2.4433 |
1.7755 |
2.4362 |
0.0071 |
0.40% |
| 2025-08-12 |
015450 |
华泰柏瑞多策略混合C |
1.7755 |
2.4362 |
1.7697 |
2.4304 |
0.0058 |
0.33% |
| 2025-08-11 |
015450 |
华泰柏瑞多策略混合C |
1.7697 |
2.4304 |
1.7550 |
2.4157 |
0.0147 |
0.84% |
| 2025-08-08 |
015450 |
华泰柏瑞多策略混合C |
1.7550 |
2.4157 |
1.7515 |
2.4122 |
0.0035 |
0.20% |
| 2025-08-07 |
015450 |
华泰柏瑞多策略混合C |
1.7515 |
2.4122 |
1.7524 |
2.4131 |
-0.0009 |
-0.05% |
| 2025-08-06 |
015450 |
华泰柏瑞多策略混合C |
1.7524 |
2.4131 |
1.7462 |
2.4069 |
0.0062 |
0.36% |
| 2025-08-05 |
015450 |
华泰柏瑞多策略混合C |
1.7462 |
2.4069 |
1.7417 |
2.4024 |
0.0045 |
0.26% |
| 2025-08-04 |
015450 |
华泰柏瑞多策略混合C |
1.7417 |
2.4024 |
1.7356 |
2.3963 |
0.0061 |
0.35% |
| 2025-08-01 |
015450 |
华泰柏瑞多策略混合C |
1.7356 |
2.3963 |
1.7388 |
2.3995 |
-0.0032 |
-0.18% |
| 2025-07-31 |
015450 |
华泰柏瑞多策略混合C |
1.7388 |
2.3995 |
1.7666 |
2.4273 |
-0.0278 |
-1.57% |
| 2025-07-30 |
015450 |
华泰柏瑞多策略混合C |
1.7666 |
2.4273 |
1.7747 |
2.4354 |
-0.0081 |
-0.46% |
| 2025-07-29 |
015450 |
华泰柏瑞多策略混合C |
1.7747 |
2.4354 |
1.7705 |
2.4312 |
0.0042 |
0.24% |
| 2025-07-28 |
015450 |
华泰柏瑞多策略混合C |
1.7705 |
2.4312 |
1.7677 |
2.4284 |
0.0028 |
0.16% |
| 2025-07-25 |
015450 |
华泰柏瑞多策略混合C |
1.7677 |
2.4284 |
1.7670 |
2.4277 |
0.0007 |
0.04% |
| 2025-07-24 |
015450 |
华泰柏瑞多策略混合C |
1.7670 |
2.4277 |
1.7541 |
2.4148 |
0.0129 |
0.74% |
| 2025-07-23 |
015450 |
华泰柏瑞多策略混合C |
1.7541 |
2.4148 |
1.7565 |
2.4172 |
-0.0024 |
-0.14% |
| 2025-07-22 |
015450 |
华泰柏瑞多策略混合C |
1.7565 |
2.4172 |
1.7387 |
2.3994 |
0.0178 |
1.02% |
| 2025-07-21 |
015450 |
华泰柏瑞多策略混合C |
1.7387 |
2.3994 |
1.7266 |
2.3873 |
0.0121 |
0.70% |
| 2025-07-18 |
015450 |
华泰柏瑞多策略混合C |
1.7266 |
2.3873 |
1.7200 |
2.3807 |
0.0066 |
0.38% |
| 2025-07-17 |
015450 |
华泰柏瑞多策略混合C |
1.7200 |
2.3807 |
1.7139 |
2.3746 |
0.0061 |
0.36% |
| 2025-07-16 |
015450 |
华泰柏瑞多策略混合C |
1.7139 |
2.3746 |
1.7154 |
2.3761 |
-0.0015 |
-0.09% |
| 2025-07-15 |
015450 |
华泰柏瑞多策略混合C |
1.7154 |
2.3761 |
1.7229 |
2.3836 |
-0.0075 |
-0.44% |
| 2025-07-14 |
015450 |
华泰柏瑞多策略混合C |
1.7229 |
2.3836 |
1.7240 |
2.3847 |
-0.0011 |
-0.06% |
| 2025-07-11 |
015450 |
华泰柏瑞多策略混合C |
1.7240 |
2.3847 |
1.7236 |
2.3843 |
0.0004 |
0.02% |
| 2025-07-10 |
015450 |
华泰柏瑞多策略混合C |
1.7236 |
2.3843 |
1.7163 |
2.3770 |
0.0073 |
0.43% |
| 2025-07-09 |
015450 |
华泰柏瑞多策略混合C |
1.7163 |
2.3770 |
1.7190 |
2.3797 |
-0.0027 |
-0.16% |
| 2025-07-08 |
015450 |
华泰柏瑞多策略混合C |
1.7190 |
2.3797 |
1.7131 |
2.3738 |
0.0059 |
0.34% |
| 2025-07-07 |
015450 |
华泰柏瑞多策略混合C |
1.7131 |
2.3738 |
1.7083 |
2.3690 |
0.0048 |
0.28% |
| 2025-07-04 |
015450 |
华泰柏瑞多策略混合C |
1.7083 |
2.3690 |
1.7126 |
2.3733 |
-0.0043 |
-0.25% |
| 2025-07-03 |
015450 |
华泰柏瑞多策略混合C |
1.7126 |
2.3733 |
1.7105 |
2.3712 |
0.0021 |
0.12% |
| 2025-07-02 |
015450 |
华泰柏瑞多策略混合C |
1.7105 |
2.3712 |
1.7100 |
2.3707 |
0.0005 |
0.03% |
| 2025-07-01 |
015450 |
华泰柏瑞多策略混合C |
1.7100 |
2.3707 |
1.7090 |
2.3697 |
0.0010 |
0.06% |
| 2025-06-30 |
015450 |
华泰柏瑞多策略混合C |
1.7090 |
2.3697 |
1.7027 |
2.3634 |
0.0063 |
0.37% |
| 2025-06-27 |
015450 |
华泰柏瑞多策略混合C |
1.7027 |
2.3634 |
1.7036 |
2.3643 |
-0.0009 |
-0.05% |
| 2025-06-26 |
015450 |
华泰柏瑞多策略混合C |
1.7036 |
2.3643 |
1.7073 |
2.3680 |
-0.0037 |
-0.22% |
| 2025-06-25 |
015450 |
华泰柏瑞多策略混合C |
1.7073 |
2.3680 |
1.6989 |
2.3596 |
0.0084 |
0.49% |
| 2025-06-24 |
015450 |
华泰柏瑞多策略混合C |
1.6989 |
2.3596 |
1.6889 |
2.3496 |
0.0100 |
0.59% |
| 2025-06-23 |
015450 |
华泰柏瑞多策略混合C |
1.6889 |
2.3496 |
1.6876 |
2.3483 |
0.0013 |
0.08% |
| 2025-06-20 |
015450 |
华泰柏瑞多策略混合C |
1.6876 |
2.3483 |
1.6876 |
2.3483 |
0.0000 |
0.00% |
| 2025-06-19 |
015450 |
华泰柏瑞多策略混合C |
1.6876 |
2.3483 |
1.7010 |
2.3617 |
-0.0134 |
-0.79% |
| 2025-06-18 |
015450 |
华泰柏瑞多策略混合C |
1.7010 |
2.3617 |
1.7048 |
2.3655 |
-0.0038 |
-0.22% |
| 2025-06-17 |
015450 |
华泰柏瑞多策略混合C |
1.7048 |
2.3655 |
1.7079 |
2.3686 |
-0.0031 |
-0.18% |
| 2025-06-16 |
015450 |
华泰柏瑞多策略混合C |
1.7079 |
2.3686 |
1.7023 |
2.3630 |
0.0056 |
0.33% |
| 2025-06-13 |
015450 |
华泰柏瑞多策略混合C |
1.7023 |
2.3630 |
1.7065 |
2.3672 |
-0.0042 |
-0.25% |
| 2025-06-12 |
015450 |
华泰柏瑞多策略混合C |
1.7065 |
2.3672 |
1.7087 |
2.3694 |
-0.0022 |
-0.13% |
| 2025-06-11 |
015450 |
华泰柏瑞多策略混合C |
1.7087 |
2.3694 |
1.7008 |
2.3615 |
0.0079 |
0.46% |
| 2025-06-10 |
015450 |
华泰柏瑞多策略混合C |
1.7008 |
2.3615 |
1.7060 |
2.3667 |
-0.0052 |
-0.30% |
| 2025-06-09 |
015450 |
华泰柏瑞多策略混合C |
1.7060 |
2.3667 |
1.6979 |
2.3586 |
0.0081 |
0.48% |
| 2025-06-06 |
015450 |
华泰柏瑞多策略混合C |
1.6979 |
2.3586 |
1.6948 |
2.3555 |
0.0031 |
0.18% |
| 2025-06-05 |
015450 |
华泰柏瑞多策略混合C |
1.6948 |
2.3555 |
1.6947 |
2.3554 |
0.0001 |
0.01% |
| 2025-06-04 |
015450 |
华泰柏瑞多策略混合C |
1.6947 |
2.3554 |
1.6919 |
2.3526 |
0.0028 |
0.17% |
| 2025-06-03 |
015450 |
华泰柏瑞多策略混合C |
1.6919 |
2.3526 |
1.6899 |
2.3506 |
0.0020 |
0.12% |
| 2025-05-30 |
015450 |
华泰柏瑞多策略混合C |
1.6899 |
2.3506 |
1.6964 |
2.3571 |
-0.0065 |
-0.38% |
| 2025-05-29 |
015450 |
华泰柏瑞多策略混合C |
1.6964 |
2.3571 |
1.6894 |
2.3501 |
0.0070 |
0.41% |
| 2025-05-28 |
015450 |
华泰柏瑞多策略混合C |
1.6894 |
2.3501 |
1.6913 |
2.3520 |
-0.0019 |
-0.11% |
| 2025-05-27 |
015450 |
华泰柏瑞多策略混合C |
1.6913 |
2.3520 |
1.6949 |
2.3556 |
-0.0036 |
-0.21% |
| 2025-05-26 |
015450 |
华泰柏瑞多策略混合C |
1.6949 |
2.3556 |
1.6905 |
2.3512 |
0.0044 |
0.26% |
| 2025-05-23 |
015450 |
华泰柏瑞多策略混合C |
1.6905 |
2.3512 |
1.7003 |
2.3610 |
-0.0098 |
-0.58% |
| 2025-05-22 |
015450 |
华泰柏瑞多策略混合C |
1.7003 |
2.3610 |
1.7119 |
2.3726 |
-0.0116 |
-0.68% |
| 2025-05-21 |
015450 |
华泰柏瑞多策略混合C |
1.7119 |
2.3726 |
1.7070 |
2.3677 |
0.0049 |
0.29% |
| 2025-05-20 |
015450 |
华泰柏瑞多策略混合C |
1.7070 |
2.3677 |
1.7017 |
2.3624 |
0.0053 |
0.31% |
| 2025-05-19 |
015450 |
华泰柏瑞多策略混合C |
1.7017 |
2.3624 |
1.6997 |
2.3604 |
0.0020 |
0.12% |
| 2025-05-16 |
015450 |
华泰柏瑞多策略混合C |
1.6997 |
2.3604 |
1.7031 |
2.3638 |
-0.0034 |
-0.20% |
| 2025-05-15 |
015450 |
华泰柏瑞多策略混合C |
1.7031 |
2.3638 |
1.7135 |
2.3742 |
-0.0104 |
-0.61% |
| 2025-05-14 |
015450 |
华泰柏瑞多策略混合C |
1.7135 |
2.3742 |
1.7116 |
2.3723 |
0.0019 |
0.11% |
| 2025-05-13 |
015450 |
华泰柏瑞多策略混合C |
1.7116 |
2.3723 |
1.7100 |
2.3707 |
0.0016 |
0.09% |
| 2025-05-12 |
015450 |
华泰柏瑞多策略混合C |
1.7100 |
2.3707 |
1.6965 |
2.3572 |
0.0135 |
0.80% |
| 2025-05-09 |
015450 |
华泰柏瑞多策略混合C |
1.6965 |
2.3572 |
1.7065 |
2.3672 |
-0.0100 |
-0.59% |
| 2025-05-08 |
015450 |
华泰柏瑞多策略混合C |
1.7065 |
2.3672 |
1.7090 |
2.3697 |
-0.0025 |
-0.15% |
| 2025-05-07 |
015450 |
华泰柏瑞多策略混合C |
1.7090 |
2.3697 |
1.7038 |
2.3645 |
0.0052 |
0.31% |
| 2025-05-06 |
015450 |
华泰柏瑞多策略混合C |
1.7038 |
2.3645 |
1.6891 |
2.3498 |
0.0147 |
0.87% |
| 2025-04-30 |
015450 |
华泰柏瑞多策略混合C |
1.6891 |
2.3498 |
1.6931 |
2.3538 |
-0.0040 |
-0.24% |
| 2025-04-29 |
015450 |
华泰柏瑞多策略混合C |
1.6931 |
2.3538 |
1.6952 |
2.3559 |
-0.0021 |
-0.12% |
| 2025-04-28 |
015450 |
华泰柏瑞多策略混合C |
1.6952 |
2.3559 |
1.7030 |
2.3637 |
-0.0078 |
-0.46% |
| 2025-04-25 |
015450 |
华泰柏瑞多策略混合C |
1.7030 |
2.3637 |
1.7099 |
2.3706 |
-0.0069 |
-0.40% |
| 2025-04-24 |
015450 |
华泰柏瑞多策略混合C |
1.7099 |
2.3706 |
1.7110 |
2.3717 |
-0.0011 |
-0.06% |
| 2025-04-23 |
015450 |
华泰柏瑞多策略混合C |
1.7110 |
2.3717 |
1.7134 |
2.3741 |
-0.0024 |
-0.14% |
| 2025-04-22 |
015450 |
华泰柏瑞多策略混合C |
1.7134 |
2.3741 |
1.7170 |
2.3777 |
-0.0036 |
-0.21% |
| 2025-04-21 |
015450 |
华泰柏瑞多策略混合C |
1.7170 |
2.3777 |
1.7100 |
2.3707 |
0.0070 |
0.41% |
| 2025-04-18 |
015450 |
华泰柏瑞多策略混合C |
1.7100 |
2.3707 |
1.7114 |
2.3721 |
-0.0014 |
-0.08% |
| 2025-04-17 |
015450 |
华泰柏瑞多策略混合C |
1.7114 |
2.3721 |
1.7019 |
2.3626 |
0.0095 |
0.56% |
| 2025-04-16 |
015450 |
华泰柏瑞多策略混合C |
1.7019 |
2.3626 |
1.6991 |
2.3598 |
0.0028 |
0.16% |
| 2025-04-15 |
015450 |
华泰柏瑞多策略混合C |
1.6991 |
2.3598 |
1.7028 |
2.3635 |
-0.0037 |
-0.22% |
| 2025-04-14 |
015450 |
华泰柏瑞多策略混合C |
1.7028 |
2.3635 |
1.6967 |
2.3574 |
0.0061 |
0.36% |
| 2025-04-11 |
015450 |
华泰柏瑞多策略混合C |
1.6967 |
2.3574 |
1.6872 |
2.3479 |
0.0095 |
0.56% |
| 2025-04-10 |
015450 |
华泰柏瑞多策略混合C |
1.6872 |
2.3479 |
1.6683 |
2.3290 |
0.0189 |
1.13% |
| 2025-04-09 |
015450 |
华泰柏瑞多策略混合C |
1.6683 |
2.3290 |
1.6497 |
2.3104 |
0.0186 |
1.13% |
| 2025-04-08 |
015450 |
华泰柏瑞多策略混合C |
1.6497 |
2.3104 |
1.6199 |
2.2806 |
0.0298 |
1.84% |
| 2025-04-07 |
015450 |
华泰柏瑞多策略混合C |
1.6199 |
2.2806 |
1.7168 |
2.3775 |
-0.0969 |
-5.64% |
| 2025-04-03 |
015450 |
华泰柏瑞多策略混合C |
1.7168 |
2.3775 |
1.7144 |
2.3751 |
0.0024 |
0.14% |
| 2025-04-02 |
015450 |
华泰柏瑞多策略混合C |
1.7144 |
2.3751 |
1.7201 |
2.3808 |
-0.0057 |
-0.33% |
| 2025-04-01 |
015450 |
华泰柏瑞多策略混合C |
1.7201 |
2.3808 |
1.7073 |
2.3680 |
0.0128 |
0.75% |
| 2025-03-31 |
015450 |
华泰柏瑞多策略混合C |
1.7073 |
2.3680 |
1.7160 |
2.3767 |
-0.0087 |
-0.51% |
| 2025-03-28 |
015450 |
华泰柏瑞多策略混合C |
1.7160 |
2.3767 |
1.7261 |
2.3868 |
-0.0101 |
-0.59% |
| 2025-03-27 |
015450 |
华泰柏瑞多策略混合C |
1.7261 |
2.3868 |
1.7253 |
2.3860 |
0.0008 |
0.05% |
| 2025-03-26 |
015450 |
华泰柏瑞多策略混合C |
1.7253 |
2.3860 |
1.7282 |
2.3889 |
-0.0029 |
-0.17% |
| 2025-03-25 |
015450 |
华泰柏瑞多策略混合C |
1.7282 |
2.3889 |
1.7228 |
2.3835 |
0.0054 |
0.31% |
| 2025-03-24 |
015450 |
华泰柏瑞多策略混合C |
1.7228 |
2.3835 |
1.7237 |
2.3844 |
-0.0009 |
-0.05% |
| 2025-03-21 |
015450 |
华泰柏瑞多策略混合C |
1.7237 |
2.3844 |
1.7348 |
2.3955 |
-0.0111 |
-0.64% |
| 2025-03-20 |
015450 |
华泰柏瑞多策略混合C |
1.7348 |
2.3955 |
1.7369 |
2.3976 |
-0.0021 |
-0.12% |
| 2025-03-19 |
015450 |
华泰柏瑞多策略混合C |
1.7369 |
2.3976 |
1.7380 |
2.3987 |
-0.0011 |
-0.06% |
| 2025-03-18 |
015450 |
华泰柏瑞多策略混合C |
1.7380 |
2.3987 |
1.7330 |
2.3937 |
0.0050 |
0.29% |
| 2025-03-17 |
015450 |
华泰柏瑞多策略混合C |
1.7330 |
2.3937 |
1.7373 |
2.3980 |
-0.0043 |
-0.25% |
| 2025-03-14 |
015450 |
华泰柏瑞多策略混合C |
1.7373 |
2.3980 |
1.7133 |
2.3740 |
0.0240 |
1.40% |
| 2025-03-13 |
015450 |
华泰柏瑞多策略混合C |
1.7133 |
2.3740 |
1.7151 |
2.3758 |
-0.0018 |
-0.10% |
| 2025-03-12 |
015450 |
华泰柏瑞多策略混合C |
1.7151 |
2.3758 |
1.7229 |
2.3836 |
-0.0078 |
-0.45% |
| 2025-03-11 |
015450 |
华泰柏瑞多策略混合C |
1.7229 |
2.3836 |
1.7161 |
2.3768 |
0.0068 |
0.40% |
| 2025-03-10 |
015450 |
华泰柏瑞多策略混合C |
1.7161 |
2.3768 |
1.7237 |
2.3844 |
-0.0076 |
-0.44% |
| 2025-03-07 |
015450 |
华泰柏瑞多策略混合C |
1.7237 |
2.3844 |
1.7221 |
2.3828 |
0.0016 |
0.09% |
| 2025-03-06 |
015450 |
华泰柏瑞多策略混合C |
1.7221 |
2.3828 |
1.7100 |
2.3707 |
0.0121 |
0.71% |
| 2025-03-05 |
015450 |
华泰柏瑞多策略混合C |
1.7100 |
2.3707 |
1.7030 |
2.3637 |
0.0070 |
0.41% |
| 2025-03-04 |
015450 |
华泰柏瑞多策略混合C |
1.7030 |
2.3637 |
1.6927 |
2.3534 |
0.0103 |
0.61% |
| 2025-03-03 |
015450 |
华泰柏瑞多策略混合C |
1.6927 |
2.3534 |
1.6797 |
2.3404 |
0.0130 |
0.77% |
| 2025-02-28 |
015450 |
华泰柏瑞多策略混合C |
1.6797 |
2.3404 |
1.7040 |
2.3647 |
-0.0243 |
-1.43% |
| 2025-02-27 |
015450 |
华泰柏瑞多策略混合C |
1.7040 |
2.3647 |
1.6933 |
2.3540 |
0.0107 |
0.63% |
| 2025-02-26 |
015450 |
华泰柏瑞多策略混合C |
1.6933 |
2.3540 |
1.6717 |
2.3324 |
0.0216 |
1.29% |
| 2025-02-25 |
015450 |
华泰柏瑞多策略混合C |
1.6717 |
2.3324 |
1.6854 |
2.3461 |
-0.0137 |
-0.81% |
| 2025-02-24 |
015450 |
华泰柏瑞多策略混合C |
1.6854 |
2.3461 |
1.6746 |
2.3353 |
0.0108 |
0.64% |
| 2025-02-21 |
015450 |
华泰柏瑞多策略混合C |
1.6746 |
2.3353 |
1.6690 |
2.3297 |
0.0056 |
0.34% |
| 2025-02-20 |
015450 |
华泰柏瑞多策略混合C |
1.6690 |
2.3297 |
1.6637 |
2.3244 |
0.0053 |
0.32% |
| 2025-02-19 |
015450 |
华泰柏瑞多策略混合C |
1.6637 |
2.3244 |
1.6488 |
2.3095 |
0.0149 |
0.90% |
| 2025-02-18 |
015450 |
华泰柏瑞多策略混合C |
1.6488 |
2.3095 |
1.6633 |
2.3240 |
-0.0145 |
-0.87% |
| 2025-02-17 |
015450 |
华泰柏瑞多策略混合C |
1.6633 |
2.3240 |
1.6769 |
2.3376 |
-0.0136 |
-0.81% |
| 2025-02-14 |
015450 |
华泰柏瑞多策略混合C |
1.6769 |
2.3376 |
1.6778 |
2.3385 |
-0.0009 |
-0.05% |
| 2025-02-13 |
015450 |
华泰柏瑞多策略混合C |
1.6778 |
2.3385 |
1.6824 |
2.3431 |
-0.0046 |
-0.27% |
| 2025-02-12 |
015450 |
华泰柏瑞多策略混合C |
1.6824 |
2.3431 |
1.6724 |
2.3331 |
0.0100 |
0.60% |
| 2025-02-11 |
015450 |
华泰柏瑞多策略混合C |
1.6724 |
2.3331 |
1.6795 |
2.3402 |
-0.0071 |
-0.42% |
| 2025-02-10 |
015450 |
华泰柏瑞多策略混合C |
1.6795 |
2.3402 |
1.6751 |
2.3358 |
0.0044 |
0.26% |
| 2025-02-07 |
015450 |
华泰柏瑞多策略混合C |
1.6751 |
2.3358 |
1.6562 |
2.3169 |
0.0189 |
1.14% |
| 2025-02-06 |
015450 |
华泰柏瑞多策略混合C |
1.6562 |
2.3169 |
1.6400 |
2.3007 |
0.0162 |
0.99% |
| 2025-02-05 |
015450 |
华泰柏瑞多策略混合C |
1.6400 |
2.3007 |
1.6387 |
2.2994 |
0.0013 |
0.08% |
| 2025-01-27 |
015450 |
华泰柏瑞多策略混合C |
1.6387 |
2.2994 |
1.6438 |
2.3045 |
-0.0051 |
-0.31% |
| 2025-01-24 |
015450 |
华泰柏瑞多策略混合C |
1.6438 |
2.3045 |
1.6298 |
2.2905 |
0.0140 |
0.86% |
| 2025-01-23 |
015450 |
华泰柏瑞多策略混合C |
1.6298 |
2.2905 |
1.6352 |
2.2959 |
-0.0054 |
-0.33% |
| 2025-01-22 |
015450 |
华泰柏瑞多策略混合C |
1.6352 |
2.2959 |
1.6465 |
2.3072 |
-0.0113 |
-0.69% |
| 2025-01-21 |
015450 |
华泰柏瑞多策略混合C |
1.6465 |
2.3072 |
1.6429 |
2.3036 |
0.0036 |
0.22% |
| 2025-01-20 |
015450 |
华泰柏瑞多策略混合C |
1.6429 |
2.3036 |
1.6464 |
2.3071 |
-0.0035 |
-0.21% |
| 2025-01-17 |
015450 |
华泰柏瑞多策略混合C |
1.6464 |
2.3071 |
1.6318 |
2.2925 |
0.0146 |
0.89% |
| 2025-01-16 |
015450 |
华泰柏瑞多策略混合C |
1.6318 |
2.2925 |
1.6317 |
2.2924 |
0.0001 |
0.01% |
| 2025-01-15 |
015450 |
华泰柏瑞多策略混合C |
1.6317 |
2.2924 |
1.6429 |
2.3036 |
-0.0112 |
-0.68% |
| 2025-01-14 |
015450 |
华泰柏瑞多策略混合C |
1.6429 |
2.3036 |
1.6081 |
2.2688 |
0.0348 |
2.16% |
| 2025-01-13 |
015450 |
华泰柏瑞多策略混合C |
1.6081 |
2.2688 |
1.5971 |
2.2578 |
0.0110 |
0.69% |
| 2025-01-10 |
015450 |
华泰柏瑞多策略混合C |
1.5971 |
2.2578 |
1.6109 |
2.2716 |
-0.0138 |
-0.86% |
| 2025-01-09 |
015450 |
华泰柏瑞多策略混合C |
1.6109 |
2.2716 |
1.6136 |
2.2743 |
-0.0027 |
-0.17% |
| 2025-01-08 |
015450 |
华泰柏瑞多策略混合C |
1.6136 |
2.2743 |
1.6238 |
2.2845 |
-0.0102 |
-0.63% |
| 2025-01-07 |
015450 |
华泰柏瑞多策略混合C |
1.6238 |
2.2845 |
1.6099 |
2.2706 |
0.0139 |
0.86% |
| 2025-01-06 |
015450 |
华泰柏瑞多策略混合C |
1.6099 |
2.2706 |
1.6101 |
2.2708 |
-0.0002 |
-0.01% |
| 2025-01-03 |
015450 |
华泰柏瑞多策略混合C |
1.6101 |
2.2708 |
1.6236 |
2.2843 |
-0.0135 |
-0.83% |
| 2025-01-02 |
015450 |
华泰柏瑞多策略混合C |
1.6236 |
2.2843 |
1.6552 |
2.3159 |
-0.0316 |
-1.91% |
| 2024-12-31 |
015450 |
华泰柏瑞多策略混合C |
1.6552 |
2.3159 |
1.6723 |
2.3330 |
-0.0171 |
-1.02% |
| 2024-12-26 |
015450 |
华泰柏瑞多策略混合C |
1.6720 |
2.3327 |
1.6680 |
2.3287 |
0.0040 |
0.24% |
| 2024-12-25 |
015450 |
华泰柏瑞多策略混合C |
1.6680 |
2.3287 |
1.6791 |
2.3398 |
-0.0111 |
-0.66% |
| 2024-12-24 |
015450 |
华泰柏瑞多策略混合C |
1.6791 |
2.3398 |
1.6618 |
2.3225 |
0.0173 |
1.04% |
| 2024-12-23 |
015450 |
华泰柏瑞多策略混合C |
1.6618 |
2.3225 |
1.6676 |
2.3283 |
-0.0058 |
-0.35% |
| 2024-12-20 |
015450 |
华泰柏瑞多策略混合C |
1.6676 |
2.3283 |
1.6732 |
2.3339 |
-0.0056 |
-0.33% |
| 2024-12-19 |
015450 |
华泰柏瑞多策略混合C |
1.6732 |
2.3339 |
1.6764 |
2.3371 |
-0.0032 |
-0.19% |
