华泰柏瑞积极优选股票C基金净值查询(016283)
今天最新净值
1.3730
0.0110 0.81%
2025-12-18
盘中实时估值(仅供参考)
1.3677
-0.0053 -0.3866%
- 累计净值：1.3730
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.5617亿
- 最近资产：6.52亿元
- 基金公司：
- 基金经理：杜聪 王林军
近一季,华泰柏瑞积极优选股票C(016283)基金累计收益率6.68%
| 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 |
| 2025-12-18 |
016283 |
华泰柏瑞积极优选股票C |
1.3730 |
1.3730 |
1.3730 |
1.3730 |
0.0000 |
0.00% |
| 2025-12-17 |
016283 |
华泰柏瑞积极优选股票C |
1.3730 |
1.3730 |
1.3620 |
1.3620 |
0.0110 |
0.81% |
| 2025-12-16 |
016283 |
华泰柏瑞积极优选股票C |
1.3620 |
1.3620 |
1.3720 |
1.3720 |
-0.0100 |
-0.73% |
| 2025-12-15 |
016283 |
华泰柏瑞积极优选股票C |
1.3720 |
1.3720 |
1.3720 |
1.3720 |
0.0000 |
0.00% |
| 2025-12-12 |
016283 |
华泰柏瑞积极优选股票C |
1.3720 |
1.3720 |
1.3670 |
1.3670 |
0.0050 |
0.37% |
| 2025-12-11 |
016283 |
华泰柏瑞积极优选股票C |
1.3670 |
1.3670 |
1.3680 |
1.3680 |
-0.0010 |
-0.07% |
| 2025-12-10 |
016283 |
华泰柏瑞积极优选股票C |
1.3680 |
1.3680 |
1.3620 |
1.3620 |
0.0060 |
0.44% |
| 2025-12-09 |
016283 |
华泰柏瑞积极优选股票C |
1.3620 |
1.3620 |
1.3760 |
1.3760 |
-0.0140 |
-1.02% |
| 2025-12-08 |
016283 |
华泰柏瑞积极优选股票C |
1.3760 |
1.3760 |
1.3840 |
1.3840 |
-0.0080 |
-0.58% |
| 2025-12-05 |
016283 |
华泰柏瑞积极优选股票C |
1.3840 |
1.3840 |
1.3740 |
1.3740 |
0.0100 |
0.73% |
|
|
| 2025-12-04 |
016283 |
华泰柏瑞积极优选股票C |
1.3740 |
1.3740 |
1.3740 |
1.3740 |
0.0000 |
0.00% |
| 2025-12-03 |
016283 |
华泰柏瑞积极优选股票C |
1.3740 |
1.3740 |
1.3680 |
1.3680 |
0.0060 |
0.44% |
| 2025-12-02 |
016283 |
华泰柏瑞积极优选股票C |
1.3680 |
1.3680 |
1.3650 |
1.3650 |
0.0030 |
0.22% |
| 2025-12-01 |
016283 |
华泰柏瑞积极优选股票C |
1.3650 |
1.3650 |
1.3590 |
1.3590 |
0.0060 |
0.44% |
| 2025-11-28 |
016283 |
华泰柏瑞积极优选股票C |
1.3590 |
1.3590 |
1.3560 |
1.3560 |
0.0030 |
0.22% |
| 2025-11-27 |
016283 |
华泰柏瑞积极优选股票C |
1.3560 |
1.3560 |
1.3560 |
1.3560 |
0.0000 |
0.00% |
| 2025-11-26 |
016283 |
华泰柏瑞积极优选股票C |
1.3560 |
1.3560 |
1.3510 |
1.3510 |
0.0050 |
0.37% |
| 2025-11-25 |
016283 |
华泰柏瑞积极优选股票C |
1.3510 |
1.3510 |
1.3470 |
1.3470 |
0.0040 |
0.30% |
| 2025-11-24 |
016283 |
华泰柏瑞积极优选股票C |
1.3470 |
1.3470 |
1.3450 |
1.3450 |
0.0020 |
0.15% |
| 2025-11-21 |
016283 |
华泰柏瑞积极优选股票C |
1.3450 |
1.3450 |
1.3690 |
1.3690 |
-0.0240 |
-1.75% |
| 2025-11-20 |
016283 |
华泰柏瑞积极优选股票C |
1.3690 |
1.3690 |
1.3720 |
1.3720 |
-0.0030 |
-0.22% |
| 2025-11-19 |
016283 |
华泰柏瑞积极优选股票C |
1.3720 |
1.3720 |
1.3690 |
1.3690 |
0.0030 |
0.22% |
| 2025-11-18 |
016283 |
华泰柏瑞积极优选股票C |
1.3690 |
1.3690 |
1.3840 |
1.3840 |
-0.0150 |
-1.08% |
| 2025-11-17 |
016283 |
华泰柏瑞积极优选股票C |
1.3840 |
1.3840 |
1.3940 |
1.3940 |
-0.0100 |
-0.72% |
| 2025-11-14 |
016283 |
华泰柏瑞积极优选股票C |
1.3940 |
1.3940 |
1.4070 |
1.4070 |
-0.0130 |
-0.92% |
|
|
| 2025-11-13 |
016283 |
华泰柏瑞积极优选股票C |
1.4070 |
1.4070 |
1.4000 |
1.4000 |
0.0070 |
0.50% |
| 2025-11-12 |
016283 |
华泰柏瑞积极优选股票C |
1.4000 |
1.4000 |
1.3990 |
1.3990 |
0.0010 |
0.07% |
| 2025-11-11 |
016283 |
华泰柏瑞积极优选股票C |
1.3990 |
1.3990 |
1.4000 |
1.4000 |
-0.0010 |
-0.07% |
| 2025-11-10 |
016283 |
华泰柏瑞积极优选股票C |
1.4000 |
1.4000 |
1.3940 |
1.3940 |
0.0060 |
0.43% |
| 2025-11-07 |
016283 |
华泰柏瑞积极优选股票C |
1.3940 |
1.3940 |
1.3930 |
1.3930 |
0.0010 |
0.07% |
| 2025-11-06 |
016283 |
华泰柏瑞积极优选股票C |
1.3930 |
1.3930 |
1.3780 |
1.3780 |
0.0150 |
1.09% |
| 2025-11-05 |
016283 |
华泰柏瑞积极优选股票C |
1.3780 |
1.3780 |
1.3710 |
1.3710 |
0.0070 |
0.51% |
| 2025-11-04 |
016283 |
华泰柏瑞积极优选股票C |
1.3710 |
1.3710 |
1.3780 |
1.3780 |
-0.0070 |
-0.51% |
| 2025-11-03 |
016283 |
华泰柏瑞积极优选股票C |
1.3780 |
1.3780 |
1.3750 |
1.3750 |
0.0030 |
0.22% |
| 2025-10-31 |
016283 |
华泰柏瑞积极优选股票C |
1.3750 |
1.3750 |
1.3770 |
1.3770 |
-0.0020 |
-0.15% |
| 2025-10-30 |
016283 |
华泰柏瑞积极优选股票C |
1.3770 |
1.3770 |
1.3700 |
1.3700 |
0.0070 |
0.51% |
| 2025-10-29 |
016283 |
华泰柏瑞积极优选股票C |
1.3700 |
1.3700 |
1.3600 |
1.3600 |
0.0100 |
0.74% |
| 2025-10-28 |
016283 |
华泰柏瑞积极优选股票C |
1.3600 |
1.3600 |
1.3730 |
1.3730 |
-0.0130 |
-0.95% |
| 2025-10-27 |
016283 |
华泰柏瑞积极优选股票C |
1.3730 |
1.3730 |
1.3660 |
1.3660 |
0.0070 |
0.51% |
| 2025-10-24 |
016283 |
华泰柏瑞积极优选股票C |
1.3660 |
1.3660 |
1.3620 |
1.3620 |
0.0040 |
0.29% |
| 2025-10-23 |
016283 |
华泰柏瑞积极优选股票C |
1.3620 |
1.3620 |
1.3500 |
1.3500 |
0.0120 |
0.89% |
| 2025-10-22 |
016283 |
华泰柏瑞积极优选股票C |
1.3500 |
1.3500 |
1.3480 |
1.3480 |
0.0020 |
0.15% |
| 2025-10-21 |
016283 |
华泰柏瑞积极优选股票C |
1.3480 |
1.3480 |
1.3350 |
1.3350 |
0.0130 |
0.97% |
| 2025-10-20 |
016283 |
华泰柏瑞积极优选股票C |
1.3350 |
1.3350 |
1.3380 |
1.3380 |
-0.0030 |
-0.22% |
| 2025-10-17 |
016283 |
华泰柏瑞积极优选股票C |
1.3380 |
1.3380 |
1.3560 |
1.3560 |
-0.0180 |
-1.33% |
| 2025-10-16 |
016283 |
华泰柏瑞积极优选股票C |
1.3560 |
1.3560 |
1.3660 |
1.3660 |
-0.0100 |
-0.73% |
| 2025-10-15 |
016283 |
华泰柏瑞积极优选股票C |
1.3660 |
1.3660 |
1.3540 |
1.3540 |
0.0120 |
0.89% |
| 2025-10-14 |
016283 |
华泰柏瑞积极优选股票C |
1.3540 |
1.3540 |
1.3590 |
1.3590 |
-0.0050 |
-0.37% |
| 2025-10-13 |
016283 |
华泰柏瑞积极优选股票C |
1.3590 |
1.3590 |
1.3640 |
1.3640 |
-0.0050 |
-0.37% |
| 2025-10-10 |
016283 |
华泰柏瑞积极优选股票C |
1.3640 |
1.3640 |
1.3630 |
1.3630 |
0.0010 |
0.07% |
| 2025-10-09 |
016283 |
华泰柏瑞积极优选股票C |
1.3630 |
1.3630 |
1.3410 |
1.3410 |
0.0220 |
1.64% |
| 2025-09-30 |
016283 |
华泰柏瑞积极优选股票C |
1.3410 |
1.3410 |
1.3250 |
1.3250 |
0.0160 |
1.21% |
| 2025-09-29 |
016283 |
华泰柏瑞积极优选股票C |
1.3250 |
1.3250 |
1.3130 |
1.3130 |
0.0120 |
0.91% |
| 2025-09-26 |
016283 |
华泰柏瑞积极优选股票C |
1.3130 |
1.3130 |
1.3030 |
1.3030 |
0.0100 |
0.77% |
| 2025-09-25 |
016283 |
华泰柏瑞积极优选股票C |
1.3030 |
1.3030 |
1.3010 |
1.3010 |
0.0020 |
0.15% |
| 2025-09-24 |
016283 |
华泰柏瑞积极优选股票C |
1.3010 |
1.3010 |
1.2870 |
1.2870 |
0.0140 |
1.09% |
| 2025-09-23 |
016283 |
华泰柏瑞积极优选股票C |
1.2870 |
1.2870 |
1.2840 |
1.2840 |
0.0030 |
0.23% |
| 2025-09-22 |
016283 |
华泰柏瑞积极优选股票C |
1.2840 |
1.2840 |
1.2920 |
1.2920 |
-0.0080 |
-0.62% |
| 2025-09-19 |
016283 |
华泰柏瑞积极优选股票C |
1.2920 |
1.2920 |
1.2870 |
1.2870 |
0.0050 |
0.39% |
