华泰柏瑞红利精选混合C基金净值查询(022154)
今天最新净值
1.1613
0.0023 0.20%
2026-01-29
盘中实时估值(仅供参考)
1.1837
-0.0010 -0.0828%
- 累计净值：1.1613
- 成立日期：2025-03-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.22亿元
- 基金公司：华泰柏瑞基金
- 基金经理：杨景涵
近一季,华泰柏瑞红利精选混合C(022154)基金累计收益率-3.31%
| 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 |
022154 |
华泰柏瑞红利精选混合C |
1.1847 |
1.1847 |
1.1613 |
1.1613 |
0.0234 |
2.01% |
| 2026-01-28 |
022154 |
华泰柏瑞红利精选混合C |
1.1613 |
1.1613 |
1.1590 |
1.1590 |
0.0023 |
0.20% |
| 2026-01-27 |
022154 |
华泰柏瑞红利精选混合C |
1.1590 |
1.1590 |
1.1593 |
1.1593 |
-0.0003 |
-0.03% |
| 2026-01-26 |
022154 |
华泰柏瑞红利精选混合C |
1.1593 |
1.1593 |
1.1571 |
1.1571 |
0.0022 |
0.19% |
| 2026-01-23 |
022154 |
华泰柏瑞红利精选混合C |
1.1571 |
1.1571 |
1.1608 |
1.1608 |
-0.0037 |
-0.32% |
| 2026-01-22 |
022154 |
华泰柏瑞红利精选混合C |
1.1608 |
1.1608 |
1.1554 |
1.1554 |
0.0054 |
0.47% |
| 2026-01-21 |
022154 |
华泰柏瑞红利精选混合C |
1.1554 |
1.1554 |
1.1612 |
1.1612 |
-0.0058 |
-0.50% |
| 2026-01-20 |
022154 |
华泰柏瑞红利精选混合C |
1.1612 |
1.1612 |
1.1452 |
1.1452 |
0.0160 |
1.40% |
| 2026-01-19 |
022154 |
华泰柏瑞红利精选混合C |
1.1452 |
1.1452 |
1.1473 |
1.1473 |
-0.0021 |
-0.18% |
| 2026-01-16 |
022154 |
华泰柏瑞红利精选混合C |
1.1473 |
1.1473 |
1.1600 |
1.1600 |
-0.0127 |
-1.09% |
|
|
| 2026-01-15 |
022154 |
华泰柏瑞红利精选混合C |
1.1600 |
1.1600 |
1.1649 |
1.1649 |
-0.0049 |
-0.42% |
| 2026-01-14 |
022154 |
华泰柏瑞红利精选混合C |
1.1649 |
1.1649 |
1.1768 |
1.1768 |
-0.0119 |
-1.02% |
| 2026-01-13 |
022154 |
华泰柏瑞红利精选混合C |
1.1768 |
1.1768 |
1.1694 |
1.1694 |
0.0074 |
0.63% |
| 2026-01-12 |
022154 |
华泰柏瑞红利精选混合C |
1.1694 |
1.1694 |
1.1665 |
1.1665 |
0.0029 |
0.25% |
| 2026-01-09 |
022154 |
华泰柏瑞红利精选混合C |
1.1665 |
1.1665 |
1.1676 |
1.1676 |
-0.0011 |
-0.09% |
| 2026-01-08 |
022154 |
华泰柏瑞红利精选混合C |
1.1676 |
1.1676 |
1.1745 |
1.1745 |
-0.0069 |
-0.59% |
| 2026-01-07 |
022154 |
华泰柏瑞红利精选混合C |
1.1745 |
1.1745 |
1.1761 |
1.1761 |
-0.0016 |
-0.14% |
| 2026-01-06 |
022154 |
华泰柏瑞红利精选混合C |
1.1761 |
1.1761 |
1.1686 |
1.1686 |
0.0075 |
0.64% |
| 2026-01-05 |
022154 |
华泰柏瑞红利精选混合C |
1.1686 |
1.1686 |
1.1616 |
1.1616 |
0.0070 |
0.60% |
| 2025-12-31 |
022154 |
华泰柏瑞红利精选混合C |
1.1616 |
1.1616 |
1.1612 |
1.1612 |
0.0004 |
0.03% |
| 2025-12-30 |
022154 |
华泰柏瑞红利精选混合C |
1.1612 |
1.1612 |
1.1624 |
1.1624 |
-0.0012 |
-0.10% |
| 2025-12-29 |
022154 |
华泰柏瑞红利精选混合C |
1.1624 |
1.1624 |
1.1654 |
1.1654 |
-0.0030 |
-0.26% |
| 2025-12-26 |
022154 |
华泰柏瑞红利精选混合C |
1.1654 |
1.1654 |
1.1697 |
1.1697 |
-0.0043 |
-0.37% |
| 2025-12-25 |
022154 |
华泰柏瑞红利精选混合C |
1.1697 |
1.1697 |
1.1675 |
1.1675 |
0.0022 |
0.19% |
| 2025-12-24 |
022154 |
华泰柏瑞红利精选混合C |
1.1675 |
1.1675 |
1.1715 |
1.1715 |
-0.0040 |
-0.34% |
|
|
| 2025-12-23 |
022154 |
华泰柏瑞红利精选混合C |
1.1715 |
1.1715 |
1.1690 |
1.1690 |
0.0025 |
0.21% |
| 2025-12-22 |
022154 |
华泰柏瑞红利精选混合C |
1.1690 |
1.1690 |
1.1780 |
1.1780 |
-0.0090 |
-0.76% |
| 2025-12-19 |
022154 |
华泰柏瑞红利精选混合C |
1.1780 |
1.1780 |
1.1755 |
1.1755 |
0.0025 |
0.21% |
| 2025-12-18 |
022154 |
华泰柏瑞红利精选混合C |
1.1755 |
1.1755 |
1.1617 |
1.1617 |
0.0138 |
1.19% |
| 2025-12-17 |
022154 |
华泰柏瑞红利精选混合C |
1.1617 |
1.1617 |
1.1589 |
1.1589 |
0.0028 |
0.24% |
| 2025-12-16 |
022154 |
华泰柏瑞红利精选混合C |
1.1589 |
1.1589 |
1.1615 |
1.1615 |
-0.0026 |
-0.22% |
| 2025-12-15 |
022154 |
华泰柏瑞红利精选混合C |
1.1615 |
1.1615 |
1.1553 |
1.1553 |
0.0062 |
0.54% |
| 2025-12-12 |
022154 |
华泰柏瑞红利精选混合C |
1.1553 |
1.1553 |
1.1526 |
1.1526 |
0.0027 |
0.23% |
| 2025-12-11 |
022154 |
华泰柏瑞红利精选混合C |
1.1526 |
1.1526 |
1.1580 |
1.1580 |
-0.0054 |
-0.47% |
| 2025-12-10 |
022154 |
华泰柏瑞红利精选混合C |
1.1580 |
1.1580 |
1.1637 |
1.1637 |
-0.0057 |
-0.49% |
| 2025-12-09 |
022154 |
华泰柏瑞红利精选混合C |
1.1637 |
1.1637 |
1.1715 |
1.1715 |
-0.0078 |
-0.67% |
| 2025-12-08 |
022154 |
华泰柏瑞红利精选混合C |
1.1715 |
1.1715 |
1.1769 |
1.1769 |
-0.0054 |
-0.46% |
| 2025-12-05 |
022154 |
华泰柏瑞红利精选混合C |
1.1769 |
1.1769 |
1.1833 |
1.1833 |
-0.0064 |
-0.54% |
| 2025-12-04 |
022154 |
华泰柏瑞红利精选混合C |
1.1833 |
1.1833 |
1.1860 |
1.1860 |
-0.0027 |
-0.23% |
| 2025-12-03 |
022154 |
华泰柏瑞红利精选混合C |
1.1860 |
1.1860 |
1.1869 |
1.1869 |
-0.0009 |
-0.08% |
| 2025-12-02 |
022154 |
华泰柏瑞红利精选混合C |
1.1869 |
1.1869 |
1.1811 |
1.1811 |
0.0058 |
0.49% |
| 2025-12-01 |
022154 |
华泰柏瑞红利精选混合C |
1.1811 |
1.1811 |
1.1698 |
1.1698 |
0.0113 |
0.97% |
| 2025-11-28 |
022154 |
华泰柏瑞红利精选混合C |
1.1698 |
1.1698 |
1.1751 |
1.1751 |
-0.0053 |
-0.45% |
| 2025-11-27 |
022154 |
华泰柏瑞红利精选混合C |
1.1751 |
1.1751 |
1.1695 |
1.1695 |
0.0056 |
0.48% |
| 2025-11-26 |
022154 |
华泰柏瑞红利精选混合C |
1.1695 |
1.1695 |
1.1711 |
1.1711 |
-0.0016 |
-0.14% |
| 2025-11-25 |
022154 |
华泰柏瑞红利精选混合C |
1.1711 |
1.1711 |
1.1614 |
1.1614 |
0.0097 |
0.84% |
| 2025-11-24 |
022154 |
华泰柏瑞红利精选混合C |
1.1614 |
1.1614 |
1.1612 |
1.1612 |
0.0002 |
0.02% |
| 2025-11-21 |
022154 |
华泰柏瑞红利精选混合C |
1.1612 |
1.1612 |
1.1843 |
1.1843 |
-0.0231 |
-1.95% |
| 2025-11-20 |
022154 |
华泰柏瑞红利精选混合C |
1.1843 |
1.1843 |
1.1776 |
1.1776 |
0.0067 |
0.57% |
| 2025-11-19 |
022154 |
华泰柏瑞红利精选混合C |
1.1776 |
1.1776 |
1.1738 |
1.1738 |
0.0038 |
0.32% |
| 2025-11-18 |
022154 |
华泰柏瑞红利精选混合C |
1.1738 |
1.1738 |
1.1837 |
1.1837 |
-0.0099 |
-0.84% |
| 2025-11-17 |
022154 |
华泰柏瑞红利精选混合C |
1.1837 |
1.1837 |
1.2005 |
1.2005 |
-0.0168 |
-1.40% |
| 2025-11-14 |
022154 |
华泰柏瑞红利精选混合C |
1.2005 |
1.2005 |
1.2100 |
1.2100 |
-0.0095 |
-0.79% |
| 2025-11-13 |
022154 |
华泰柏瑞红利精选混合C |
1.2100 |
1.2100 |
1.2131 |
1.2131 |
-0.0031 |
-0.26% |
| 2025-11-12 |
022154 |
华泰柏瑞红利精选混合C |
1.2131 |
1.2131 |
1.2081 |
1.2081 |
0.0050 |
0.41% |
| 2025-11-11 |
022154 |
华泰柏瑞红利精选混合C |
1.2081 |
1.2081 |
1.2071 |
1.2071 |
0.0010 |
0.08% |
| 2025-11-10 |
022154 |
华泰柏瑞红利精选混合C |
1.2071 |
1.2071 |
1.1938 |
1.1938 |
0.0133 |
1.11% |
| 2025-11-07 |
022154 |
华泰柏瑞红利精选混合C |
1.1938 |
1.1938 |
1.1998 |
1.1998 |
-0.0060 |
-0.50% |
| 2025-11-06 |
022154 |
华泰柏瑞红利精选混合C |
1.1998 |
1.1998 |
1.1949 |
1.1949 |
0.0049 |
0.41% |
| 2025-11-05 |
022154 |
华泰柏瑞红利精选混合C |
1.1949 |
1.1949 |
1.1966 |
1.1966 |
-0.0017 |
-0.14% |
| 2025-11-04 |
022154 |
华泰柏瑞红利精选混合C |
1.1966 |
1.1966 |
1.1862 |
1.1862 |
0.0104 |
0.88% |
| 2025-11-03 |
022154 |
华泰柏瑞红利精选混合C |
1.1862 |
1.1862 |
1.1825 |
1.1825 |
0.0037 |
0.31% |
| 2025-10-31 |
022154 |
华泰柏瑞红利精选混合C |
1.1825 |
1.1825 |
1.1880 |
1.1880 |
-0.0055 |
-0.46% |
| 2025-10-30 |
022154 |
华泰柏瑞红利精选混合C |
1.1880 |
1.1880 |
1.1817 |
1.1817 |
0.0063 |
0.53% |
