华泰柏瑞均衡成长混合C基金净值查询(018791)
今天最新净值
1.2654
0.0217 1.74%
2026-01-29
盘中实时估值(仅供参考)
1.2405
0.0185 1.5130%
- 累计净值：1.2654
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5771亿
- 最近资产：0.33亿元
- 基金公司：华泰柏瑞基金
- 基金经理：赵楠
近一季,华泰柏瑞均衡成长混合C(018791)基金累计收益率8.34%
| 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 |
| 2026-01-29 |
018791 |
华泰柏瑞均衡成长混合C |
1.2220 |
1.2220 |
1.2654 |
1.2654 |
-0.0434 |
-3.55% |
| 2026-01-28 |
018791 |
华泰柏瑞均衡成长混合C |
1.2654 |
1.2654 |
1.2437 |
1.2437 |
0.0217 |
1.74% |
| 2026-01-27 |
018791 |
华泰柏瑞均衡成长混合C |
1.2437 |
1.2437 |
1.2005 |
1.2005 |
0.0432 |
3.60% |
| 2026-01-26 |
018791 |
华泰柏瑞均衡成长混合C |
1.2005 |
1.2005 |
1.2123 |
1.2123 |
-0.0118 |
-0.97% |
| 2026-01-23 |
018791 |
华泰柏瑞均衡成长混合C |
1.2123 |
1.2123 |
1.2084 |
1.2084 |
0.0039 |
0.32% |
| 2026-01-22 |
018791 |
华泰柏瑞均衡成长混合C |
1.2084 |
1.2084 |
1.2184 |
1.2184 |
-0.0100 |
-0.82% |
| 2026-01-21 |
018791 |
华泰柏瑞均衡成长混合C |
1.2184 |
1.2184 |
1.1993 |
1.1993 |
0.0191 |
1.59% |
| 2026-01-20 |
018791 |
华泰柏瑞均衡成长混合C |
1.1993 |
1.1993 |
1.2220 |
1.2220 |
-0.0227 |
-1.86% |
| 2026-01-19 |
018791 |
华泰柏瑞均衡成长混合C |
1.2220 |
1.2220 |
1.2245 |
1.2245 |
-0.0025 |
-0.20% |
| 2026-01-16 |
018791 |
华泰柏瑞均衡成长混合C |
1.2245 |
1.2245 |
1.1758 |
1.1758 |
0.0487 |
4.14% |
|
|
| 2026-01-15 |
018791 |
华泰柏瑞均衡成长混合C |
1.1758 |
1.1758 |
1.1431 |
1.1431 |
0.0327 |
2.86% |
| 2026-01-14 |
018791 |
华泰柏瑞均衡成长混合C |
1.1431 |
1.1431 |
1.1256 |
1.1256 |
0.0175 |
1.55% |
| 2026-01-13 |
018791 |
华泰柏瑞均衡成长混合C |
1.1256 |
1.1256 |
1.1567 |
1.1567 |
-0.0311 |
-2.69% |
| 2026-01-12 |
018791 |
华泰柏瑞均衡成长混合C |
1.1567 |
1.1567 |
1.1600 |
1.1600 |
-0.0033 |
-0.28% |
| 2026-01-09 |
018791 |
华泰柏瑞均衡成长混合C |
1.1600 |
1.1600 |
1.1603 |
1.1603 |
-0.0003 |
-0.03% |
| 2026-01-08 |
018791 |
华泰柏瑞均衡成长混合C |
1.1603 |
1.1603 |
1.1642 |
1.1642 |
-0.0039 |
-0.33% |
| 2026-01-07 |
018791 |
华泰柏瑞均衡成长混合C |
1.1642 |
1.1642 |
1.1456 |
1.1456 |
0.0186 |
1.62% |
| 2026-01-06 |
018791 |
华泰柏瑞均衡成长混合C |
1.1456 |
1.1456 |
1.1315 |
1.1315 |
0.0141 |
1.25% |
| 2026-01-05 |
018791 |
华泰柏瑞均衡成长混合C |
1.1315 |
1.1315 |
1.1065 |
1.1065 |
0.0250 |
2.26% |
| 2025-12-31 |
018791 |
华泰柏瑞均衡成长混合C |
1.1065 |
1.1065 |
1.1246 |
1.1246 |
-0.0181 |
-1.61% |
| 2025-12-30 |
018791 |
华泰柏瑞均衡成长混合C |
1.1246 |
1.1246 |
1.1109 |
1.1109 |
0.0137 |
1.23% |
| 2025-12-29 |
018791 |
华泰柏瑞均衡成长混合C |
1.1109 |
1.1109 |
1.1122 |
1.1122 |
-0.0013 |
-0.12% |
| 2025-12-26 |
018791 |
华泰柏瑞均衡成长混合C |
1.1122 |
1.1122 |
1.1296 |
1.1296 |
-0.0174 |
-1.56% |
| 2025-12-25 |
018791 |
华泰柏瑞均衡成长混合C |
1.1296 |
1.1296 |
1.1118 |
1.1118 |
0.0178 |
1.60% |
| 2025-12-24 |
018791 |
华泰柏瑞均衡成长混合C |
1.1118 |
1.1118 |
1.0914 |
1.0914 |
0.0204 |
1.87% |
|
|
| 2025-12-23 |
018791 |
华泰柏瑞均衡成长混合C |
1.0914 |
1.0914 |
1.0806 |
1.0806 |
0.0108 |
1.00% |
| 2025-12-22 |
018791 |
华泰柏瑞均衡成长混合C |
1.0806 |
1.0806 |
1.0428 |
1.0428 |
0.0378 |
3.62% |
| 2025-12-19 |
018791 |
华泰柏瑞均衡成长混合C |
1.0428 |
1.0428 |
1.0383 |
1.0383 |
0.0045 |
0.43% |
| 2025-12-18 |
018791 |
华泰柏瑞均衡成长混合C |
1.0383 |
1.0383 |
1.0571 |
1.0571 |
-0.0188 |
-1.78% |
| 2025-12-17 |
018791 |
华泰柏瑞均衡成长混合C |
1.0571 |
1.0571 |
1.0371 |
1.0371 |
0.0200 |
1.93% |
| 2025-12-16 |
018791 |
华泰柏瑞均衡成长混合C |
1.0371 |
1.0371 |
1.0551 |
1.0551 |
-0.0180 |
-1.71% |
| 2025-12-15 |
018791 |
华泰柏瑞均衡成长混合C |
1.0551 |
1.0551 |
1.0808 |
1.0808 |
-0.0257 |
-2.38% |
| 2025-12-12 |
018791 |
华泰柏瑞均衡成长混合C |
1.0808 |
1.0808 |
1.0706 |
1.0706 |
0.0102 |
0.95% |
| 2025-12-11 |
018791 |
华泰柏瑞均衡成长混合C |
1.0706 |
1.0706 |
1.0817 |
1.0817 |
-0.0111 |
-1.03% |
| 2025-12-10 |
018791 |
华泰柏瑞均衡成长混合C |
1.0817 |
1.0817 |
1.0786 |
1.0786 |
0.0031 |
0.29% |
| 2025-12-09 |
018791 |
华泰柏瑞均衡成长混合C |
1.0786 |
1.0786 |
1.0847 |
1.0847 |
-0.0061 |
-0.56% |
| 2025-12-08 |
018791 |
华泰柏瑞均衡成长混合C |
1.0847 |
1.0847 |
1.0550 |
1.0550 |
0.0297 |
2.82% |
| 2025-12-05 |
018791 |
华泰柏瑞均衡成长混合C |
1.0550 |
1.0550 |
1.0359 |
1.0359 |
0.0191 |
1.84% |
| 2025-12-04 |
018791 |
华泰柏瑞均衡成长混合C |
1.0359 |
1.0359 |
1.0185 |
1.0185 |
0.0174 |
1.71% |
| 2025-12-03 |
018791 |
华泰柏瑞均衡成长混合C |
1.0185 |
1.0185 |
1.0294 |
1.0294 |
-0.0109 |
-1.06% |
| 2025-12-02 |
018791 |
华泰柏瑞均衡成长混合C |
1.0294 |
1.0294 |
1.0453 |
1.0453 |
-0.0159 |
-1.52% |
| 2025-12-01 |
018791 |
华泰柏瑞均衡成长混合C |
1.0453 |
1.0453 |
1.0273 |
1.0273 |
0.0180 |
1.75% |
| 2025-11-28 |
018791 |
华泰柏瑞均衡成长混合C |
1.0273 |
1.0273 |
1.0107 |
1.0107 |
0.0166 |
1.64% |
| 2025-11-27 |
018791 |
华泰柏瑞均衡成长混合C |
1.0107 |
1.0107 |
1.0088 |
1.0088 |
0.0019 |
0.19% |
| 2025-11-26 |
018791 |
华泰柏瑞均衡成长混合C |
1.0088 |
1.0088 |
0.9944 |
0.9944 |
0.0144 |
1.45% |
| 2025-11-25 |
018791 |
华泰柏瑞均衡成长混合C |
0.9944 |
0.9944 |
0.9830 |
0.9830 |
0.0114 |
1.16% |
| 2025-11-24 |
018791 |
华泰柏瑞均衡成长混合C |
0.9830 |
0.9830 |
0.9729 |
0.9729 |
0.0101 |
1.04% |
| 2025-11-21 |
018791 |
华泰柏瑞均衡成长混合C |
0.9729 |
0.9729 |
0.9815 |
0.9815 |
-0.0086 |
-0.88% |
| 2025-11-20 |
018791 |
华泰柏瑞均衡成长混合C |
0.9815 |
0.9815 |
0.9952 |
0.9952 |
-0.0137 |
-1.38% |
| 2025-11-19 |
018791 |
华泰柏瑞均衡成长混合C |
0.9952 |
0.9952 |
1.0056 |
1.0056 |
-0.0104 |
-1.03% |
| 2025-11-18 |
018791 |
华泰柏瑞均衡成长混合C |
1.0056 |
1.0056 |
1.0158 |
1.0158 |
-0.0102 |
-1.00% |
| 2025-11-17 |
018791 |
华泰柏瑞均衡成长混合C |
1.0158 |
1.0158 |
1.0116 |
1.0116 |
0.0042 |
0.42% |
| 2025-11-14 |
018791 |
华泰柏瑞均衡成长混合C |
1.0116 |
1.0116 |
1.0206 |
1.0206 |
-0.0090 |
-0.88% |
| 2025-11-13 |
018791 |
华泰柏瑞均衡成长混合C |
1.0206 |
1.0206 |
1.0192 |
1.0192 |
0.0014 |
0.14% |
| 2025-11-12 |
018791 |
华泰柏瑞均衡成长混合C |
1.0192 |
1.0192 |
1.0359 |
1.0359 |
-0.0167 |
-1.61% |
| 2025-11-11 |
018791 |
华泰柏瑞均衡成长混合C |
1.0359 |
1.0359 |
1.0427 |
1.0427 |
-0.0068 |
-0.65% |
| 2025-11-10 |
018791 |
华泰柏瑞均衡成长混合C |
1.0427 |
1.0427 |
1.0685 |
1.0685 |
-0.0258 |
-2.47% |
| 2025-11-07 |
018791 |
华泰柏瑞均衡成长混合C |
1.0685 |
1.0685 |
1.1022 |
1.1022 |
-0.0337 |
-3.15% |
| 2025-11-06 |
018791 |
华泰柏瑞均衡成长混合C |
1.1022 |
1.1022 |
1.0688 |
1.0688 |
0.0334 |
3.12% |
| 2025-11-05 |
018791 |
华泰柏瑞均衡成长混合C |
1.0688 |
1.0688 |
1.0713 |
1.0713 |
-0.0025 |
-0.23% |
| 2025-11-04 |
018791 |
华泰柏瑞均衡成长混合C |
1.0713 |
1.0713 |
1.1063 |
1.1063 |
-0.0350 |
-3.16% |
| 2025-11-03 |
018791 |
华泰柏瑞均衡成长混合C |
1.1063 |
1.1063 |
1.1179 |
1.1179 |
-0.0116 |
-1.04% |
| 2025-10-31 |
018791 |
华泰柏瑞均衡成长混合C |
1.1179 |
1.1179 |
1.0949 |
1.0949 |
0.0230 |
2.10% |
| 2025-10-30 |
018791 |
华泰柏瑞均衡成长混合C |
1.0949 |
1.0949 |
1.1279 |
1.1279 |
-0.0330 |
-2.93% |
