華泰柏瑞新利混合C(華泰新利C)基金凈值查詢(xún)(002091)
今天最新凈值
1.5849
0.0008 0.0500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5835
0.0005 0.0347%
- 累計(jì)凈值：1.8078
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：20.2279億
- 最近資產(chǎn)：11.71億元
- 基金公司：
- 基金經(jīng)理：吳邦棟 鄭青 羅遠(yuǎn)航 董辰
近一季華泰柏瑞新利混合C|華泰新利C基金凈值查詢(xún)
近一季,華泰柏瑞新利混合C(002091)基金累計(jì)收益率0.89%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002091 |
華泰柏瑞新利混合C |
1.5830 |
1.8059 |
1.5849 |
1.8078 |
-0.0019 |
-0.12% |
| 2025-05-21 |
002091 |
華泰柏瑞新利混合C |
1.5849 |
1.8078 |
1.5841 |
1.8070 |
0.0008 |
0.05% |
| 2025-05-20 |
002091 |
華泰柏瑞新利混合C |
1.5841 |
1.8070 |
1.5832 |
1.8061 |
0.0009 |
0.06% |
| 2025-05-19 |
002091 |
華泰柏瑞新利混合C |
1.5832 |
1.8061 |
1.5824 |
1.8053 |
0.0008 |
0.05% |
| 2025-05-16 |
002091 |
華泰柏瑞新利混合C |
1.5824 |
1.8053 |
1.5832 |
1.8061 |
-0.0008 |
-0.05% |
| 2025-05-15 |
002091 |
華泰柏瑞新利混合C |
1.5832 |
1.8061 |
1.5851 |
1.8080 |
-0.0019 |
-0.12% |
| 2025-05-14 |
002091 |
華泰柏瑞新利混合C |
1.5851 |
1.8080 |
1.5849 |
1.8078 |
0.0002 |
0.01% |
| 2025-05-13 |
002091 |
華泰柏瑞新利混合C |
1.5849 |
1.8078 |
1.5841 |
1.8070 |
0.0008 |
0.05% |
| 2025-05-12 |
002091 |
華泰柏瑞新利混合C |
1.5841 |
1.8070 |
1.5826 |
1.8055 |
0.0015 |
0.09% |
| 2025-05-09 |
002091 |
華泰柏瑞新利混合C |
1.5826 |
1.8055 |
1.5839 |
1.8068 |
-0.0013 |
-0.08% |
|
|
| 2025-05-08 |
002091 |
華泰柏瑞新利混合C |
1.5839 |
1.8068 |
1.5835 |
1.8064 |
0.0004 |
0.03% |
| 2025-05-07 |
002091 |
華泰柏瑞新利混合C |
1.5835 |
1.8064 |
1.5825 |
1.8054 |
0.0010 |
0.06% |
| 2025-05-06 |
002091 |
華泰柏瑞新利混合C |
1.5825 |
1.8054 |
1.5797 |
1.8026 |
0.0028 |
0.18% |
| 2025-04-30 |
002091 |
華泰柏瑞新利混合C |
1.5797 |
1.8026 |
1.5800 |
1.8029 |
-0.0003 |
-0.02% |
| 2025-04-29 |
002091 |
華泰柏瑞新利混合C |
1.5800 |
1.8029 |
1.5797 |
1.8026 |
0.0003 |
0.02% |
| 2025-04-28 |
002091 |
華泰柏瑞新利混合C |
1.5797 |
1.8026 |
1.5808 |
1.8037 |
-0.0011 |
-0.07% |
| 2025-04-25 |
002091 |
華泰柏瑞新利混合C |
1.5808 |
1.8037 |
1.5819 |
1.8048 |
-0.0011 |
-0.07% |
| 2025-04-24 |
002091 |
華泰柏瑞新利混合C |
1.5819 |
1.8048 |
1.5822 |
1.8051 |
-0.0003 |
-0.02% |
| 2025-04-23 |
002091 |
華泰柏瑞新利混合C |
1.5822 |
1.8051 |
1.5829 |
1.8058 |
-0.0007 |
-0.04% |
| 2025-04-22 |
002091 |
華泰柏瑞新利混合C |
1.5829 |
1.8058 |
1.5834 |
1.8063 |
-0.0005 |
-0.03% |
| 2025-04-21 |
002091 |
華泰柏瑞新利混合C |
1.5834 |
1.8063 |
1.5824 |
1.8053 |
0.0010 |
0.06% |
| 2025-04-18 |
002091 |
華泰柏瑞新利混合C |
1.5824 |
1.8053 |
1.5826 |
1.8055 |
-0.0002 |
-0.01% |
| 2025-04-17 |
002091 |
華泰柏瑞新利混合C |
1.5826 |
1.8055 |
1.5811 |
1.8040 |
0.0015 |
0.09% |
| 2025-04-16 |
002091 |
華泰柏瑞新利混合C |
1.5811 |
1.8040 |
1.5804 |
1.8033 |
0.0007 |
0.04% |
| 2025-04-15 |
002091 |
華泰柏瑞新利混合C |
1.5804 |
1.8033 |
1.5810 |
1.8039 |
-0.0006 |
-0.04% |
|
|
| 2025-04-14 |
002091 |
華泰柏瑞新利混合C |
1.5810 |
1.8039 |
1.5799 |
1.8028 |
0.0011 |
0.07% |
| 2025-04-11 |
002091 |
華泰柏瑞新利混合C |
1.5799 |
1.8028 |
1.5786 |
1.8015 |
0.0013 |
0.08% |
| 2025-04-10 |
002091 |
華泰柏瑞新利混合C |
1.5786 |
1.8015 |
1.5754 |
1.7983 |
0.0032 |
0.20% |
| 2025-04-09 |
002091 |
華泰柏瑞新利混合C |
1.5754 |
1.7983 |
1.5722 |
1.7951 |
0.0032 |
0.20% |
| 2025-04-08 |
002091 |
華泰柏瑞新利混合C |
1.5722 |
1.7951 |
1.5679 |
1.7908 |
0.0043 |
0.27% |
| 2025-04-07 |
002091 |
華泰柏瑞新利混合C |
1.5679 |
1.7908 |
1.5822 |
1.8051 |
-0.0143 |
-0.90% |
| 2025-04-03 |
002091 |
華泰柏瑞新利混合C |
1.5822 |
1.8051 |
1.5799 |
1.8028 |
0.0023 |
0.15% |
| 2025-04-02 |
002091 |
華泰柏瑞新利混合C |
1.5799 |
1.8028 |
1.5802 |
1.8031 |
-0.0003 |
-0.02% |
| 2025-04-01 |
002091 |
華泰柏瑞新利混合C |
1.5802 |
1.8031 |
1.5779 |
1.8008 |
0.0023 |
0.15% |
| 2025-03-31 |
002091 |
華泰柏瑞新利混合C |
1.5779 |
1.8008 |
1.5793 |
1.8022 |
-0.0014 |
-0.09% |
| 2025-03-28 |
002091 |
華泰柏瑞新利混合C |
1.5793 |
1.8022 |
1.5811 |
1.8040 |
-0.0018 |
-0.11% |
| 2025-03-27 |
002091 |
華泰柏瑞新利混合C |
1.5811 |
1.8040 |
1.5809 |
1.8038 |
0.0002 |
0.01% |
| 2025-03-26 |
002091 |
華泰柏瑞新利混合C |
1.5809 |
1.8038 |
1.5811 |
1.8040 |
-0.0002 |
-0.01% |
| 2025-03-25 |
002091 |
華泰柏瑞新利混合C |
1.5811 |
1.8040 |
1.5797 |
1.8026 |
0.0014 |
0.09% |
| 2025-03-24 |
002091 |
華泰柏瑞新利混合C |
1.5797 |
1.8026 |
1.5795 |
1.8024 |
0.0002 |
0.01% |
| 2025-03-21 |
002091 |
華泰柏瑞新利混合C |
1.5795 |
1.8024 |
1.5815 |
1.8044 |
-0.0020 |
-0.13% |
| 2025-03-20 |
002091 |
華泰柏瑞新利混合C |
1.5815 |
1.8044 |
1.5809 |
1.8038 |
0.0006 |
0.04% |
| 2025-03-19 |
002091 |
華泰柏瑞新利混合C |
1.5809 |
1.8038 |
1.5809 |
1.8038 |
0.0000 |
0.00% |
| 2025-03-18 |
002091 |
華泰柏瑞新利混合C |
1.5809 |
1.8038 |
1.5796 |
1.8025 |
0.0013 |
0.08% |
| 2025-03-17 |
002091 |
華泰柏瑞新利混合C |
1.5796 |
1.8025 |
1.5813 |
1.8042 |
-0.0017 |
-0.11% |
| 2025-03-14 |
002091 |
華泰柏瑞新利混合C |
1.5813 |
1.8042 |
1.5765 |
1.7994 |
0.0048 |
0.30% |
| 2025-03-13 |
002091 |
華泰柏瑞新利混合C |
1.5765 |
1.7994 |
1.5763 |
1.7992 |
0.0002 |
0.01% |
| 2025-03-12 |
002091 |
華泰柏瑞新利混合C |
1.5763 |
1.7992 |
1.5769 |
1.7998 |
-0.0006 |
-0.04% |
| 2025-03-11 |
002091 |
華泰柏瑞新利混合C |
1.5769 |
1.7998 |
1.5765 |
1.7994 |
0.0004 |
0.03% |
| 2025-03-10 |
002091 |
華泰柏瑞新利混合C |
1.5765 |
1.7994 |
1.5781 |
1.8010 |
-0.0016 |
-0.10% |
| 2025-03-07 |
002091 |
華泰柏瑞新利混合C |
1.5781 |
1.8010 |
1.5789 |
1.8018 |
-0.0008 |
-0.05% |
| 2025-03-06 |
002091 |
華泰柏瑞新利混合C |
1.5789 |
1.8018 |
1.5770 |
1.7999 |
0.0019 |
0.12% |
| 2025-03-05 |
002091 |
華泰柏瑞新利混合C |
1.5770 |
1.7999 |
1.5757 |
1.7986 |
0.0013 |
0.08% |
| 2025-03-04 |
002091 |
華泰柏瑞新利混合C |
1.5757 |
1.7986 |
1.5739 |
1.7968 |
0.0018 |
0.11% |
| 2025-03-03 |
002091 |
華泰柏瑞新利混合C |
1.5739 |
1.7968 |
1.5707 |
1.7936 |
0.0032 |
0.20% |
| 2025-02-28 |
002091 |
華泰柏瑞新利混合C |
1.5707 |
1.7936 |
1.5750 |
1.7979 |
-0.0043 |
-0.27% |
| 2025-02-27 |
002091 |
華泰柏瑞新利混合C |
1.5750 |
1.7979 |
1.5736 |
1.7965 |
0.0014 |
0.09% |
| 2025-02-26 |
002091 |
華泰柏瑞新利混合C |
1.5736 |
1.7965 |
1.5694 |
1.7923 |
0.0042 |
0.27% |
| 2025-02-25 |
002091 |
華泰柏瑞新利混合C |
1.5694 |
1.7923 |
1.5719 |
1.7948 |
-0.0025 |
-0.16% |
| 2025-02-24 |
002091 |
華泰柏瑞新利混合C |
1.5719 |
1.7948 |
1.5709 |
1.7938 |
0.0010 |
0.06% |
