华泰柏瑞均衡成长混合C基金净值查询(018791)
今天最新净值
0.9202
0.0038 0.4100%
2024-04-26
盘中实时估值(仅供参考)
0.9224
0.0060 0.6493%
- 累计净值：0.9202
- 成立日期：2023-08-22
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：
近一季,华泰柏瑞均衡成长混合C(018791)基金累计收益率3.2%
| 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 |
| 2024-04-26 |
018791 |
华泰柏瑞均衡成长混合C |
0.9202 |
0.9202 |
0.9164 |
0.9164 |
0.0038 |
0.41% |
| 2024-04-25 |
018791 |
华泰柏瑞均衡成长混合C |
0.9164 |
0.9164 |
0.9178 |
0.9178 |
-0.0014 |
-0.15% |
| 2024-04-24 |
018791 |
华泰柏瑞均衡成长混合C |
0.9178 |
0.9178 |
0.9110 |
0.9110 |
0.0068 |
0.75% |
| 2024-04-23 |
018791 |
华泰柏瑞均衡成长混合C |
0.9110 |
0.9110 |
0.9314 |
0.9314 |
-0.0204 |
-2.19% |
| 2024-04-22 |
018791 |
华泰柏瑞均衡成长混合C |
0.9314 |
0.9314 |
0.9396 |
0.9396 |
-0.0082 |
-0.87% |
| 2024-04-19 |
018791 |
华泰柏瑞均衡成长混合C |
0.9396 |
0.9396 |
0.9314 |
0.9314 |
0.0082 |
0.88% |
| 2024-04-18 |
018791 |
华泰柏瑞均衡成长混合C |
0.9314 |
0.9314 |
0.9415 |
0.9415 |
-0.0101 |
-1.07% |
| 2024-04-17 |
018791 |
华泰柏瑞均衡成长混合C |
0.9415 |
0.9415 |
0.9276 |
0.9276 |
0.0139 |
1.50% |
| 2024-04-16 |
018791 |
华泰柏瑞均衡成长混合C |
0.9276 |
0.9276 |
0.9459 |
0.9459 |
-0.0183 |
-1.93% |
| 2024-04-15 |
018791 |
华泰柏瑞均衡成长混合C |
0.9459 |
0.9459 |
0.9335 |
0.9335 |
0.0124 |
1.33% |
|
|
| 2024-04-12 |
018791 |
华泰柏瑞均衡成长混合C |
0.9335 |
0.9335 |
0.9258 |
0.9258 |
0.0077 |
0.83% |
| 2024-04-11 |
018791 |
华泰柏瑞均衡成长混合C |
0.9258 |
0.9258 |
0.9188 |
0.9188 |
0.0070 |
0.76% |
| 2024-04-10 |
018791 |
华泰柏瑞均衡成长混合C |
0.9188 |
0.9188 |
0.9124 |
0.9124 |
0.0064 |
0.70% |
| 2024-04-09 |
018791 |
华泰柏瑞均衡成长混合C |
0.9124 |
0.9124 |
0.9154 |
0.9154 |
-0.0030 |
-0.33% |
| 2024-04-08 |
018791 |
华泰柏瑞均衡成长混合C |
0.9154 |
0.9154 |
0.9214 |
0.9214 |
-0.0060 |
-0.65% |
| 2024-04-03 |
018791 |
华泰柏瑞均衡成长混合C |
0.9214 |
0.9214 |
0.9112 |
0.9112 |
0.0102 |
1.12% |
| 2024-04-02 |
018791 |
华泰柏瑞均衡成长混合C |
0.9112 |
0.9112 |
0.9092 |
0.9092 |
0.0020 |
0.22% |
| 2024-04-01 |
018791 |
华泰柏瑞均衡成长混合C |
0.9092 |
0.9092 |
0.9078 |
0.9078 |
0.0014 |
0.15% |
| 2024-03-29 |
018791 |
华泰柏瑞均衡成长混合C |
0.9078 |
0.9078 |
0.8893 |
0.8893 |
0.0185 |
2.08% |
| 2024-03-28 |
018791 |
华泰柏瑞均衡成长混合C |
0.8893 |
0.8893 |
0.8789 |
0.8789 |
0.0104 |
1.18% |
| 2024-03-27 |
018791 |
华泰柏瑞均衡成长混合C |
0.8789 |
0.8789 |
0.8916 |
0.8916 |
-0.0127 |
-1.42% |
| 2024-03-26 |
018791 |
华泰柏瑞均衡成长混合C |
0.8916 |
0.8916 |
0.9007 |
0.9007 |
-0.0091 |
-1.01% |
| 2024-03-25 |
018791 |
华泰柏瑞均衡成长混合C |
0.9007 |
0.9007 |
0.9095 |
0.9095 |
-0.0088 |
-0.97% |
| 2024-03-22 |
018791 |
华泰柏瑞均衡成长混合C |
0.9095 |
0.9095 |
0.9105 |
0.9105 |
-0.0010 |
-0.11% |
| 2024-03-21 |
018791 |
华泰柏瑞均衡成长混合C |
0.9105 |
0.9105 |
0.9107 |
0.9107 |
-0.0002 |
-0.02% |
|
|
| 2024-03-20 |
018791 |
华泰柏瑞均衡成长混合C |
0.9107 |
0.9107 |
0.9039 |
0.9039 |
0.0068 |
0.75% |
| 2024-03-19 |
018791 |
华泰柏瑞均衡成长混合C |
0.9039 |
0.9039 |
0.9134 |
0.9134 |
-0.0095 |
-1.04% |
| 2024-03-18 |
018791 |
华泰柏瑞均衡成长混合C |
0.9134 |
0.9134 |
0.9030 |
0.9030 |
0.0104 |
1.15% |
| 2024-03-15 |
018791 |
华泰柏瑞均衡成长混合C |
0.9030 |
0.9030 |
0.8994 |
0.8994 |
0.0036 |
0.40% |
| 2024-03-14 |
018791 |
华泰柏瑞均衡成长混合C |
0.8994 |
0.8994 |
0.9038 |
0.9038 |
-0.0044 |
-0.49% |
| 2024-03-13 |
018791 |
华泰柏瑞均衡成长混合C |
0.9038 |
0.9038 |
0.8947 |
0.8947 |
0.0091 |
1.02% |
| 2024-03-12 |
018791 |
华泰柏瑞均衡成长混合C |
0.8947 |
0.8947 |
0.9109 |
0.9109 |
-0.0162 |
-1.78% |
| 2024-03-11 |
018791 |
华泰柏瑞均衡成长混合C |
0.9109 |
0.9109 |
0.9143 |
0.9143 |
-0.0034 |
-0.37% |
| 2024-03-08 |
018791 |
华泰柏瑞均衡成长混合C |
0.9143 |
0.9143 |
0.9008 |
0.9008 |
0.0135 |
1.50% |
| 2024-03-07 |
018791 |
华泰柏瑞均衡成长混合C |
0.9008 |
0.9008 |
0.9052 |
0.9052 |
-0.0044 |
-0.49% |
| 2024-03-06 |
018791 |
华泰柏瑞均衡成长混合C |
0.9052 |
0.9052 |
0.9107 |
0.9107 |
-0.0055 |
-0.60% |
| 2024-03-05 |
018791 |
华泰柏瑞均衡成长混合C |
0.9107 |
0.9107 |
0.9134 |
0.9134 |
-0.0027 |
-0.30% |
| 2024-03-04 |
018791 |
华泰柏瑞均衡成长混合C |
0.9134 |
0.9134 |
0.9097 |
0.9097 |
0.0037 |
0.41% |
| 2024-03-01 |
018791 |
华泰柏瑞均衡成长混合C |
0.9097 |
0.9097 |
0.9050 |
0.9050 |
0.0047 |
0.52% |
| 2024-02-29 |
018791 |
华泰柏瑞均衡成长混合C |
0.9050 |
0.9050 |
0.8821 |
0.8821 |
0.0229 |
2.60% |
| 2024-02-28 |
018791 |
华泰柏瑞均衡成长混合C |
0.8821 |
0.8821 |
0.9000 |
0.9000 |
-0.0179 |
-1.99% |
| 2024-02-27 |
018791 |
华泰柏瑞均衡成长混合C |
0.9000 |
0.9000 |
0.8828 |
0.8828 |
0.0172 |
1.95% |
| 2024-02-26 |
018791 |
华泰柏瑞均衡成长混合C |
0.8828 |
0.8828 |
0.8918 |
0.8918 |
-0.0090 |
-1.01% |
| 2024-02-23 |
018791 |
华泰柏瑞均衡成长混合C |
0.8918 |
0.8918 |
0.8909 |
0.8909 |
0.0009 |
0.10% |
| 2024-02-22 |
018791 |
华泰柏瑞均衡成长混合C |
0.8909 |
0.8909 |
0.8825 |
0.8825 |
0.0084 |
0.95% |
| 2024-02-21 |
018791 |
华泰柏瑞均衡成长混合C |
0.8825 |
0.8825 |
0.8844 |
0.8844 |
-0.0019 |
-0.21% |
| 2024-02-20 |
018791 |
华泰柏瑞均衡成长混合C |
0.8844 |
0.8844 |
0.8830 |
0.8830 |
0.0014 |
0.16% |
| 2024-02-19 |
018791 |
华泰柏瑞均衡成长混合C |
0.8830 |
0.8830 |
0.8698 |
0.8698 |
0.0132 |
1.52% |
| 2024-02-08 |
018791 |
华泰柏瑞均衡成长混合C |
0.8698 |
0.8698 |
0.8566 |
0.8566 |
0.0132 |
1.54% |
| 2024-02-07 |
018791 |
华泰柏瑞均衡成长混合C |
0.8566 |
0.8566 |
0.8422 |
0.8422 |
0.0144 |
1.71% |
| 2024-02-06 |
018791 |
华泰柏瑞均衡成长混合C |
0.8422 |
0.8422 |
0.8107 |
0.8107 |
0.0315 |
3.89% |
| 2024-02-05 |
018791 |
华泰柏瑞均衡成长混合C |
0.8107 |
0.8107 |
0.8236 |
0.8236 |
-0.0129 |
-1.57% |
| 2024-02-02 |
018791 |
华泰柏瑞均衡成长混合C |
0.8236 |
0.8236 |
0.8267 |
0.8267 |
-0.0031 |
-0.37% |
| 2024-02-01 |
018791 |
华泰柏瑞均衡成长混合C |
0.8267 |
0.8267 |
0.8263 |
0.8263 |
0.0004 |
0.05% |
| 2024-01-31 |
018791 |
华泰柏瑞均衡成长混合C |
0.8263 |
0.8263 |
0.8476 |
0.8476 |
-0.0213 |
-2.51% |
| 2024-01-30 |
018791 |
华泰柏瑞均衡成长混合C |
0.8476 |
0.8476 |
0.8723 |
0.8723 |
-0.0247 |
-2.83% |
| 2024-01-29 |
018791 |
华泰柏瑞均衡成长混合C |
0.8723 |
0.8723 |
0.8917 |
0.8917 |
-0.0194 |
-2.18% |
