華泰柏瑞新利混合C(華泰新利C)基金凈值查詢(002091)
今天最新凈值
1.5841
0.0009 0.0600%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5827
-0.0022 -0.1383%
- 累計(jì)凈值：1.8070
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：20.2279億
- 最近資產(chǎn)：32.49億
- 基金公司：
- 基金經(jīng)理：吳邦棟 鄭青 羅遠(yuǎn)航 董辰
近一年,華泰柏瑞新利混合C(002091)基金累計(jì)收益率1.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
002091 |
華泰柏瑞新利混合C |
1.5709 |
1.7938 |
1.5707 |
1.7936 |
0.0002 |
0.01% |
| 2025-02-20 |
002091 |
華泰柏瑞新利混合C |
1.5707 |
1.7936 |
1.5706 |
1.7935 |
0.0001 |
0.01% |
| 2025-02-19 |
002091 |
華泰柏瑞新利混合C |
1.5706 |
1.7935 |
1.5675 |
1.7904 |
0.0031 |
0.20% |
| 2025-02-18 |
002091 |
華泰柏瑞新利混合C |
1.5675 |
1.7904 |
1.5708 |
1.7937 |
-0.0033 |
-0.21% |
| 2025-02-17 |
002091 |
華泰柏瑞新利混合C |
1.5708 |
1.7937 |
1.5741 |
1.7970 |
-0.0033 |
-0.21% |
| 2025-02-14 |
002091 |
華泰柏瑞新利混合C |
1.5741 |
1.7970 |
1.5749 |
1.7978 |
-0.0008 |
-0.05% |
| 2025-02-13 |
002091 |
華泰柏瑞新利混合C |
1.5749 |
1.7978 |
1.5760 |
1.7989 |
-0.0011 |
-0.07% |
| 2025-02-12 |
002091 |
華泰柏瑞新利混合C |
1.5760 |
1.7989 |
1.5742 |
1.7971 |
0.0018 |
0.11% |
| 2025-02-11 |
002091 |
華泰柏瑞新利混合C |
1.5742 |
1.7971 |
1.5756 |
1.7985 |
-0.0014 |
-0.09% |
| 2025-02-10 |
002091 |
華泰柏瑞新利混合C |
1.5756 |
1.7985 |
1.5755 |
1.7984 |
0.0001 |
0.01% |
| 2025-02-07 |
002091 |
華泰柏瑞新利混合C |
1.5755 |
1.7984 |
1.5717 |
1.7946 |
0.0038 |
0.24% |
| 2025-02-06 |
002091 |
華泰柏瑞新利混合C |
1.5717 |
1.7946 |
1.5679 |
1.7908 |
0.0038 |
0.24% |
| 2025-02-05 |
002091 |
華泰柏瑞新利混合C |
1.5679 |
1.7908 |
1.5675 |
1.7904 |
0.0004 |
0.03% |
| 2025-01-27 |
002091 |
華泰柏瑞新利混合C |
1.5675 |
1.7904 |
1.5672 |
1.7901 |
0.0003 |
0.02% |
| 2025-01-22 |
002091 |
華泰柏瑞新利混合C |
1.5662 |
1.7891 |
1.5682 |
1.7911 |
-0.0020 |
-0.13% |
| 2025-01-14 |
002091 |
華泰柏瑞新利混合C |
1.5680 |
1.7909 |
1.5607 |
1.7836 |
0.0073 |
0.47% |
| 2025-01-13 |
002091 |
華泰柏瑞新利混合C |
1.5607 |
1.7836 |
1.5594 |
1.7823 |
0.0013 |
0.08% |
| 2025-01-10 |
002091 |
華泰柏瑞新利混合C |
1.5594 |
1.7823 |
1.5621 |
1.7850 |
-0.0027 |
-0.17% |
| 2025-01-09 |
002091 |
華泰柏瑞新利混合C |
1.5621 |
1.7850 |
1.5636 |
1.7865 |
-0.0015 |
-0.10% |
| 2025-01-08 |
002091 |
華泰柏瑞新利混合C |
1.5636 |
1.7865 |
1.5658 |
1.7887 |
-0.0022 |
-0.14% |
| 2025-01-07 |
002091 |
華泰柏瑞新利混合C |
1.5658 |
1.7887 |
1.5641 |
1.7870 |
0.0017 |
0.11% |
| 2025-01-06 |
002091 |
華泰柏瑞新利混合C |
1.5641 |
1.7870 |
1.5641 |
1.7870 |
0.0000 |
0.00% |
| 2025-01-03 |
002091 |
華泰柏瑞新利混合C |
1.5641 |
1.7870 |
1.5660 |
1.7889 |
-0.0019 |
-0.12% |
| 2025-01-02 |
002091 |
華泰柏瑞新利混合C |
1.5660 |
1.7889 |
1.5708 |
1.7937 |
-0.0048 |
-0.31% |
| 2024-12-31 |
002091 |
華泰柏瑞新利混合C |
1.5708 |
1.7937 |
1.5731 |
1.7960 |
-0.0023 |
-0.15% |
| 2024-12-26 |
002091 |
華泰柏瑞新利混合C |
1.5720 |
1.7949 |
1.5709 |
1.7938 |
0.0011 |
0.07% |
| 2024-12-25 |
002091 |
華泰柏瑞新利混合C |
1.5709 |
1.7938 |
1.5735 |
1.7964 |
-0.0026 |
-0.17% |
| 2024-12-24 |
002091 |
華泰柏瑞新利混合C |
1.5735 |
1.7964 |
1.5705 |
1.7934 |
0.0030 |
0.19% |
| 2024-12-23 |
002091 |
華泰柏瑞新利混合C |
1.5705 |
1.7934 |
1.5712 |
1.7941 |
-0.0007 |
-0.04% |
| 2024-12-20 |
002091 |
華泰柏瑞新利混合C |
1.5712 |
1.7941 |
1.5709 |
1.7938 |
0.0003 |
0.02% |
| 2024-12-19 |
002091 |
華泰柏瑞新利混合C |
1.5709 |
1.7938 |
1.5713 |
1.7942 |
-0.0004 |
-0.03% |
| 2024-12-18 |
002091 |
華泰柏瑞新利混合C |
1.5713 |
1.7942 |
1.5713 |
1.7942 |
0.0000 |
0.00% |
| 2024-12-17 |
002091 |
華泰柏瑞新利混合C |
1.5713 |
1.7942 |
1.5738 |
1.7967 |
-0.0025 |
-0.16% |
| 2024-12-16 |
002091 |
華泰柏瑞新利混合C |
1.5738 |
1.7967 |
1.5776 |
1.8005 |
-0.0038 |
-0.24% |
| 2024-12-13 |
002091 |
華泰柏瑞新利混合C |
1.5776 |
1.8005 |
1.5835 |
1.8064 |
-0.0059 |
-0.37% |
| 2024-12-12 |
002091 |
華泰柏瑞新利混合C |
1.5835 |
1.8064 |
1.5804 |
1.8033 |
0.0031 |
0.20% |
| 2024-12-11 |
002091 |
華泰柏瑞新利混合C |
1.5804 |
1.8033 |
1.5785 |
1.8014 |
0.0019 |
0.12% |
| 2024-12-10 |
002091 |
華泰柏瑞新利混合C |
1.5785 |
1.8014 |
1.5751 |
1.7980 |
0.0034 |
0.22% |
| 2024-12-09 |
002091 |
華泰柏瑞新利混合C |
1.5751 |
1.7980 |
1.5747 |
1.7976 |
0.0004 |
0.03% |
| 2024-12-06 |
002091 |
華泰柏瑞新利混合C |
1.5747 |
1.7976 |
1.5712 |
1.7941 |
0.0035 |
0.22% |
| 2024-12-05 |
002091 |
華泰柏瑞新利混合C |
1.5712 |
1.7941 |
1.5710 |
1.7939 |
0.0002 |
0.01% |
| 2024-12-04 |
002091 |
華泰柏瑞新利混合C |
1.5710 |
1.7939 |
1.5726 |
1.7955 |
-0.0016 |
-0.10% |
| 2024-12-03 |
002091 |
華泰柏瑞新利混合C |
1.5726 |
1.7955 |
1.5738 |
1.7967 |
-0.0012 |
-0.08% |
| 2024-12-02 |
002091 |
華泰柏瑞新利混合C |
1.5738 |
1.7967 |
1.5697 |
1.7926 |
0.0041 |
0.26% |
| 2024-11-29 |
002091 |
華泰柏瑞新利混合C |
1.5697 |
1.7926 |
1.5648 |
1.7877 |
0.0049 |
0.31% |
| 2024-11-28 |
002091 |
華泰柏瑞新利混合C |
1.5648 |
1.7877 |
1.5666 |
1.7895 |
-0.0018 |
-0.11% |
| 2024-11-27 |
002091 |
華泰柏瑞新利混合C |
1.5666 |
1.7895 |
1.5620 |
1.7849 |
0.0046 |
0.29% |
| 2024-11-26 |
002091 |
華泰柏瑞新利混合C |
1.5620 |
1.7849 |
1.5630 |
1.7859 |
-0.0010 |
-0.06% |
| 2024-11-25 |
002091 |
華泰柏瑞新利混合C |
1.5630 |
1.7859 |
1.5638 |
1.7867 |
-0.0008 |
-0.05% |
| 2024-11-22 |
002091 |
華泰柏瑞新利混合C |
1.5638 |
1.7867 |
1.5720 |
1.7949 |
-0.0082 |
-0.52% |
| 2024-11-21 |
002091 |
華泰柏瑞新利混合C |
1.5720 |
1.7949 |
1.5710 |
1.7939 |
0.0010 |
0.06% |
| 2024-11-20 |
002091 |
華泰柏瑞新利混合C |
1.5710 |
1.7939 |
1.5690 |
1.7919 |
0.0020 |
0.13% |
| 2024-11-19 |
002091 |
華泰柏瑞新利混合C |
1.5690 |
1.7919 |
1.5649 |
1.7878 |
0.0041 |
0.26% |
| 2024-11-18 |
002091 |
華泰柏瑞新利混合C |
1.5649 |
1.7878 |
1.5658 |
1.7887 |
-0.0009 |
-0.06% |
| 2024-11-15 |
002091 |
華泰柏瑞新利混合C |
1.5658 |
1.7887 |
1.5700 |
1.7929 |
-0.0042 |
-0.27% |
| 2024-11-14 |
002091 |
華泰柏瑞新利混合C |
1.5700 |
1.7929 |
1.5766 |
1.7995 |
-0.0066 |
-0.42% |
| 2024-11-13 |
002091 |
華泰柏瑞新利混合C |
1.5766 |
1.7995 |
1.5765 |
1.7994 |
0.0001 |
0.01% |
| 2024-11-12 |
002091 |
華泰柏瑞新利混合C |
1.5765 |
1.7994 |
1.5799 |
1.8028 |
-0.0034 |
-0.22% |
| 2024-11-11 |
002091 |
華泰柏瑞新利混合C |
1.5799 |
1.8028 |
1.5792 |
1.8021 |
0.0007 |
0.04% |
| 2024-11-08 |
002091 |
華泰柏瑞新利混合C |
1.5792 |
1.8021 |
1.5819 |
1.8048 |
-0.0027 |
-0.17% |
| 2024-11-07 |
002091 |
華泰柏瑞新利混合C |
1.5819 |
1.8048 |
1.5776 |
1.8005 |
0.0043 |
0.27% |
| 2024-11-06 |
002091 |
華泰柏瑞新利混合C |
1.5776 |
1.8005 |
1.5775 |
1.8004 |
0.0001 |
0.01% |
| 2024-11-05 |
002091 |
華泰柏瑞新利混合C |
1.5775 |
1.8004 |
1.5714 |
1.7943 |
0.0061 |
0.39% |
| 2024-11-04 |
002091 |
華泰柏瑞新利混合C |
1.5714 |
1.7943 |
1.5685 |
1.7914 |
0.0029 |
0.18% |
| 2024-11-01 |
002091 |
華泰柏瑞新利混合C |
1.5685 |
1.7914 |
1.5677 |
1.7906 |
0.0008 |
0.05% |
| 2024-10-31 |
002091 |
華泰柏瑞新利混合C |
1.5677 |
1.7906 |
1.5688 |
1.7917 |
-0.0011 |
-0.07% |
| 2024-10-30 |
002091 |
華泰柏瑞新利混合C |
1.5688 |
1.7917 |
1.5698 |
1.7927 |
-0.0010 |
-0.06% |
| 2024-10-29 |
002091 |
華泰柏瑞新利混合C |
1.5698 |
1.7927 |
1.5732 |
1.7961 |
-0.0034 |
-0.22% |
| 2024-10-28 |
002091 |
華泰柏瑞新利混合C |
1.5732 |
1.7961 |
1.5703 |
1.7932 |
0.0029 |
0.18% |
| 2024-10-25 |
002091 |
華泰柏瑞新利混合C |
1.5703 |
1.7932 |
1.5693 |
1.7922 |
0.0010 |
0.06% |
| 2024-10-24 |
002091 |
華泰柏瑞新利混合C |
1.5693 |
1.7922 |
1.5735 |
1.7964 |
-0.0042 |
-0.27% |
| 2024-10-23 |
002091 |
華泰柏瑞新利混合C |
1.5735 |
1.7964 |
1.5741 |
1.7970 |
-0.0006 |
-0.04% |
| 2024-10-22 |
002091 |
華泰柏瑞新利混合C |
1.5741 |
1.7970 |
1.5724 |
1.7953 |
0.0017 |
0.11% |
| 2024-10-21 |
002091 |
華泰柏瑞新利混合C |
1.5724 |
1.7953 |
1.5677 |
1.7906 |
0.0047 |
0.30% |
| 2024-10-18 |
002091 |
華泰柏瑞新利混合C |
1.5677 |
1.7906 |
1.5593 |
1.7822 |
0.0084 |
0.54% |
| 2024-10-17 |
002091 |
華泰柏瑞新利混合C |
1.5593 |
1.7822 |
1.5645 |
1.7874 |
-0.0052 |
-0.33% |
| 2024-10-16 |
002091 |
華泰柏瑞新利混合C |
1.5645 |
1.7874 |
1.5606 |
1.7835 |
0.0039 |
0.25% |
| 2024-10-15 |
002091 |
華泰柏瑞新利混合C |
1.5606 |
1.7835 |
1.5679 |
1.7908 |
-0.0073 |
-0.47% |
| 2024-10-14 |
002091 |
華泰柏瑞新利混合C |
1.5679 |
1.7908 |
1.5584 |
1.7813 |
0.0095 |
0.61% |
| 2024-10-11 |
002091 |
華泰柏瑞新利混合C |
1.5584 |
1.7813 |
1.5944 |
1.7852 |
-0.0039 |
-0.24% |
| 2024-10-10 |
002091 |
華泰柏瑞新利混合C |
1.5944 |
1.7852 |
1.5898 |
1.7806 |
0.0046 |
0.29% |
| 2024-10-09 |
002091 |
華泰柏瑞新利混合C |
1.5898 |
1.7806 |
1.6149 |
1.8057 |
-0.0251 |
-1.55% |
| 2024-10-08 |
002091 |
華泰柏瑞新利混合C |
1.6149 |
1.8057 |
1.6062 |
1.7970 |
0.0087 |
0.54% |
| 2024-09-30 |
002091 |
華泰柏瑞新利混合C |
1.6062 |
1.7970 |
1.5807 |
1.7715 |
0.0255 |
1.61% |
| 2024-09-27 |
002091 |
華泰柏瑞新利混合C |
1.5807 |
1.7715 |
1.5659 |
1.7567 |
0.0148 |
0.95% |
| 2024-09-26 |
002091 |
華泰柏瑞新利混合C |
1.5659 |
1.7567 |
1.5492 |
1.7400 |
0.0167 |
1.08% |
| 2024-09-25 |
002091 |
華泰柏瑞新利混合C |
1.5492 |
1.7400 |
1.5439 |
1.7347 |
0.0053 |
0.34% |
| 2024-09-24 |
002091 |
華泰柏瑞新利混合C |
1.5439 |
1.7347 |
1.5349 |
1.7257 |
0.0090 |
0.59% |
| 2024-09-23 |
002091 |
華泰柏瑞新利混合C |
1.5349 |
1.7257 |
1.5334 |
1.7242 |
0.0015 |
0.10% |
| 2024-09-20 |
002091 |
華泰柏瑞新利混合C |
1.5334 |
1.7242 |
1.5307 |
1.7215 |
0.0027 |
0.18% |
| 2024-09-19 |
002091 |
華泰柏瑞新利混合C |
1.5307 |
1.7215 |
1.5259 |
1.7167 |
0.0048 |
0.31% |
| 2024-09-18 |
002091 |
華泰柏瑞新利混合C |
1.5259 |
1.7167 |
1.5223 |
1.7131 |
0.0036 |
0.24% |
| 2024-09-13 |
002091 |
華泰柏瑞新利混合C |
1.5223 |
1.7131 |
1.5206 |
1.7114 |
0.0017 |
0.11% |
| 2024-09-12 |
002091 |
華泰柏瑞新利混合C |
1.5206 |
1.7114 |
1.5224 |
1.7132 |
-0.0018 |
-0.12% |
| 2024-09-11 |
002091 |
華泰柏瑞新利混合C |
1.5224 |
1.7132 |
1.5197 |
1.7105 |
0.0027 |
0.18% |
| 2024-09-10 |
002091 |
華泰柏瑞新利混合C |
1.5197 |
1.7105 |
1.5208 |
1.7116 |
-0.0011 |
-0.07% |
| 2024-09-09 |
002091 |
華泰柏瑞新利混合C |
1.5208 |
1.7116 |
1.5266 |
1.7174 |
-0.0058 |
-0.38% |
| 2024-09-06 |
002091 |
華泰柏瑞新利混合C |
1.5266 |
1.7174 |
1.5293 |
1.7201 |
-0.0027 |
-0.18% |
| 2024-09-05 |
002091 |
華泰柏瑞新利混合C |
1.5293 |
1.7201 |
1.5274 |
1.7182 |
0.0019 |
0.12% |
| 2024-09-04 |
002091 |
華泰柏瑞新利混合C |
1.5274 |
1.7182 |
1.5317 |
1.7225 |
-0.0043 |
-0.28% |
| 2024-09-03 |
002091 |
華泰柏瑞新利混合C |
1.5317 |
1.7225 |
1.5300 |
1.7208 |
0.0017 |
0.11% |
| 2024-09-02 |
002091 |
華泰柏瑞新利混合C |
1.5300 |
1.7208 |
1.5385 |
1.7293 |
-0.0085 |
-0.55% |
| 2024-08-30 |
002091 |
華泰柏瑞新利混合C |
1.5385 |
1.7293 |
1.5368 |
1.7276 |
0.0017 |
0.11% |
| 2024-08-29 |
002091 |
華泰柏瑞新利混合C |
1.5368 |
1.7276 |
1.5337 |
1.7245 |
0.0031 |
0.20% |
| 2024-08-28 |
002091 |
華泰柏瑞新利混合C |
1.5337 |
1.7245 |
1.5366 |
1.7274 |
-0.0029 |
-0.19% |
| 2024-08-27 |
002091 |
華泰柏瑞新利混合C |
1.5366 |
1.7274 |
1.5431 |
1.7339 |
-0.0065 |
-0.42% |
| 2024-08-26 |
002091 |
華泰柏瑞新利混合C |
1.5431 |
1.7339 |
1.5432 |
1.7340 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002091 |
華泰柏瑞新利混合C |
1.5432 |
1.7340 |
1.5437 |
1.7345 |
-0.0005 |
-0.03% |
| 2024-08-22 |
002091 |
華泰柏瑞新利混合C |
1.5437 |
1.7345 |
1.5459 |
1.7367 |
-0.0022 |
-0.14% |
| 2024-08-21 |
002091 |
華泰柏瑞新利混合C |
1.5459 |
1.7367 |
1.5445 |
1.7353 |
0.0014 |
0.09% |
| 2024-08-20 |
002091 |
華泰柏瑞新利混合C |
1.5445 |
1.7353 |
1.5498 |
1.7406 |
-0.0053 |
-0.34% |
| 2024-08-19 |
002091 |
華泰柏瑞新利混合C |
1.5498 |
1.7406 |
1.5449 |
1.7357 |
0.0049 |
0.32% |
| 2024-08-16 |
002091 |
華泰柏瑞新利混合C |
1.5449 |
1.7357 |
1.5473 |
1.7381 |
-0.0024 |
-0.16% |
| 2024-08-15 |
002091 |
華泰柏瑞新利混合C |
1.5473 |
1.7381 |
1.5459 |
1.7367 |
0.0014 |
0.09% |
| 2024-08-14 |
002091 |
華泰柏瑞新利混合C |
1.5459 |
1.7367 |
1.5490 |
1.7398 |
-0.0031 |
-0.20% |
| 2024-08-13 |
002091 |
華泰柏瑞新利混合C |
1.5490 |
1.7398 |
1.5470 |
1.7378 |
0.0020 |
0.13% |
| 2024-08-12 |
002091 |
華泰柏瑞新利混合C |
1.5470 |
1.7378 |
1.5505 |
1.7413 |
-0.0035 |
-0.23% |
| 2024-08-09 |
002091 |
華泰柏瑞新利混合C |
1.5505 |
1.7413 |
1.5512 |
1.7420 |
-0.0007 |
-0.05% |
| 2024-08-08 |
002091 |
華泰柏瑞新利混合C |
1.5512 |
1.7420 |
1.5536 |
1.7444 |
-0.0024 |
-0.15% |
| 2024-08-07 |
002091 |
華泰柏瑞新利混合C |
1.5536 |
1.7444 |
1.5537 |
1.7445 |
-0.0001 |
-0.01% |
| 2024-08-06 |
002091 |
華泰柏瑞新利混合C |
1.5537 |
1.7445 |
1.5521 |
1.7429 |
0.0016 |
0.10% |
| 2024-08-05 |
002091 |
華泰柏瑞新利混合C |
1.5521 |
1.7429 |
1.5579 |
1.7487 |
-0.0058 |
-0.37% |
| 2024-08-02 |
002091 |
華泰柏瑞新利混合C |
1.5579 |
1.7487 |
1.5613 |
1.7521 |
-0.0034 |
-0.22% |
| 2024-07-31 |
002091 |
華泰柏瑞新利混合C |
1.5632 |
1.7540 |
1.5508 |
1.7416 |
0.0124 |
0.80% |
| 2024-07-30 |
002091 |
華泰柏瑞新利混合C |
1.5508 |
1.7416 |
1.5511 |
1.7419 |
-0.0003 |
-0.02% |
| 2024-07-29 |
002091 |
華泰柏瑞新利混合C |
1.5511 |
1.7419 |
1.5524 |
1.7432 |
-0.0013 |
-0.08% |
| 2024-07-26 |
002091 |
華泰柏瑞新利混合C |
1.5524 |
1.7432 |
1.5476 |
1.7384 |
0.0048 |
0.31% |
| 2024-07-25 |
002091 |
華泰柏瑞新利混合C |
1.5476 |
1.7384 |
1.5530 |
1.7438 |
-0.0054 |
-0.35% |
| 2024-07-24 |
002091 |
華泰柏瑞新利混合C |
1.5530 |
1.7438 |
1.5553 |
1.7461 |
-0.0023 |
-0.15% |
| 2024-07-23 |
002091 |
華泰柏瑞新利混合C |
1.5553 |
1.7461 |
1.5655 |
1.7563 |
-0.0102 |
-0.65% |
| 2024-07-22 |
002091 |
華泰柏瑞新利混合C |
1.5655 |
1.7563 |
1.5666 |
1.7574 |
-0.0011 |
-0.07% |
| 2024-07-19 |
002091 |
華泰柏瑞新利混合C |
1.5666 |
1.7574 |
1.5714 |
1.7622 |
-0.0048 |
-0.31% |
| 2024-07-18 |
002091 |
華泰柏瑞新利混合C |
1.5714 |
1.7622 |
1.5689 |
1.7597 |
0.0025 |
0.16% |
| 2024-07-17 |
002091 |
華泰柏瑞新利混合C |
1.5689 |
1.7597 |
1.5708 |
1.7616 |
-0.0019 |
-0.12% |
| 2024-07-16 |
002091 |
華泰柏瑞新利混合C |
1.5708 |
1.7616 |
1.5658 |
1.7566 |
0.0050 |
0.32% |
| 2024-07-15 |
002091 |
華泰柏瑞新利混合C |
1.5658 |
1.7566 |
1.5645 |
1.7553 |
0.0013 |
0.08% |
| 2024-07-12 |
002091 |
華泰柏瑞新利混合C |
1.5645 |
1.7553 |
1.5656 |
1.7564 |
-0.0011 |
-0.07% |
| 2024-07-11 |
002091 |
華泰柏瑞新利混合C |
1.5656 |
1.7564 |
1.5576 |
1.7484 |
0.0080 |
0.51% |
| 2024-07-10 |
002091 |
華泰柏瑞新利混合C |
1.5576 |
1.7484 |
1.5615 |
1.7523 |
-0.0039 |
-0.25% |
| 2024-07-09 |
002091 |
華泰柏瑞新利混合C |
1.5615 |
1.7523 |
1.5579 |
1.7487 |
0.0036 |
0.23% |
| 2024-07-08 |
002091 |
華泰柏瑞新利混合C |
1.5579 |
1.7487 |
1.5622 |
1.7530 |
-0.0043 |
-0.28% |
| 2024-07-05 |
002091 |
華泰柏瑞新利混合C |
1.5622 |
1.7530 |
1.5557 |
1.7465 |
0.0065 |
0.42% |
| 2024-07-04 |
002091 |
華泰柏瑞新利混合C |
1.5557 |
1.7465 |
1.5570 |
1.7478 |
-0.0013 |
-0.08% |
| 2024-07-03 |
002091 |
華泰柏瑞新利混合C |
1.5570 |
1.7478 |
1.5583 |
1.7491 |
-0.0013 |
-0.08% |
| 2024-07-02 |
002091 |
華泰柏瑞新利混合C |
1.5583 |
1.7491 |
1.5613 |
1.7521 |
-0.0030 |
-0.19% |
| 2024-07-01 |
002091 |
華泰柏瑞新利混合C |
1.5613 |
1.7521 |
1.5539 |
1.7447 |
0.0074 |
0.48% |
| 2024-06-28 |
002091 |
華泰柏瑞新利混合C |
1.5539 |
1.7447 |
1.5491 |
1.7399 |
0.0048 |
0.31% |
| 2024-06-27 |
002091 |
華泰柏瑞新利混合C |
1.5491 |
1.7399 |
1.5549 |
1.7457 |
-0.0058 |
-0.37% |
| 2024-06-26 |
002091 |
華泰柏瑞新利混合C |
1.5549 |
1.7457 |
1.5544 |
1.7452 |
0.0005 |
0.03% |
| 2024-06-25 |
002091 |
華泰柏瑞新利混合C |
1.5544 |
1.7452 |
1.5539 |
1.7447 |
0.0005 |
0.03% |
| 2024-06-24 |
002091 |
華泰柏瑞新利混合C |
1.5539 |
1.7447 |
1.5598 |
1.7506 |
-0.0059 |
-0.38% |
| 2024-06-21 |
002091 |
華泰柏瑞新利混合C |
1.5598 |
1.7506 |
1.5603 |
1.7511 |
-0.0005 |
-0.03% |
| 2024-06-20 |
002091 |
華泰柏瑞新利混合C |
1.5603 |
1.7511 |
1.5618 |
1.7526 |
-0.0015 |
-0.10% |
| 2024-06-19 |
002091 |
華泰柏瑞新利混合C |
1.5618 |
1.7526 |
1.5612 |
1.7520 |
0.0006 |
0.04% |
| 2024-06-18 |
002091 |
華泰柏瑞新利混合C |
1.5612 |
1.7520 |
1.5605 |
1.7513 |
0.0007 |
0.04% |
| 2024-06-17 |
002091 |
華泰柏瑞新利混合C |
1.5605 |
1.7513 |
1.5639 |
1.7547 |
-0.0034 |
-0.22% |
| 2024-06-14 |
002091 |
華泰柏瑞新利混合C |
1.5639 |
1.7547 |
1.5643 |
1.7551 |
-0.0004 |
-0.03% |
| 2024-06-13 |
002091 |
華泰柏瑞新利混合C |
1.5643 |
1.7551 |
1.5687 |
1.7595 |
-0.0044 |
-0.28% |
| 2024-06-12 |
002091 |
華泰柏瑞新利混合C |
1.5687 |
1.7595 |
1.5669 |
1.7577 |
0.0018 |
0.11% |
| 2024-06-11 |
002091 |
華泰柏瑞新利混合C |
1.5669 |
1.7577 |
1.5732 |
1.7640 |
-0.0063 |
-0.40% |
| 2024-06-07 |
002091 |
華泰柏瑞新利混合C |
1.5732 |
1.7640 |
1.5710 |
1.7618 |
0.0022 |
0.14% |
| 2024-06-06 |
002091 |
華泰柏瑞新利混合C |
1.5710 |
1.7618 |
1.5689 |
1.7597 |
0.0021 |
0.13% |
| 2024-06-05 |
002091 |
華泰柏瑞新利混合C |
1.5689 |
1.7597 |
1.5745 |
1.7653 |
-0.0056 |
-0.36% |
| 2024-06-04 |
002091 |
華泰柏瑞新利混合C |
1.5745 |
1.7653 |
1.5703 |
1.7611 |
0.0042 |
0.27% |
| 2024-06-03 |
002091 |
華泰柏瑞新利混合C |
1.5703 |
1.7611 |
1.5730 |
1.7638 |
-0.0027 |
-0.17% |
| 2024-05-31 |
002091 |
華泰柏瑞新利混合C |
1.5730 |
1.7638 |
1.5719 |
1.7627 |
0.0011 |
0.07% |
| 2024-05-30 |
002091 |
華泰柏瑞新利混合C |
1.5719 |
1.7627 |
1.5786 |
1.7694 |
-0.0067 |
-0.42% |
| 2024-05-29 |
002091 |
華泰柏瑞新利混合C |
1.5786 |
1.7694 |
1.5750 |
1.7658 |
0.0036 |
0.23% |
| 2024-05-28 |
002091 |
華泰柏瑞新利混合C |
1.5750 |
1.7658 |
1.5763 |
1.7671 |
-0.0013 |
-0.08% |
| 2024-05-27 |
002091 |
華泰柏瑞新利混合C |
1.5763 |
1.7671 |
1.5723 |
1.7631 |
0.0040 |
0.25% |
| 2024-05-24 |
002091 |
華泰柏瑞新利混合C |
1.5723 |
1.7631 |
1.5747 |
1.7655 |
-0.0024 |
-0.15% |
| 2024-05-23 |
002091 |
華泰柏瑞新利混合C |
1.5747 |
1.7655 |
1.5802 |
1.7710 |
-0.0055 |
-0.35% |
| 2024-05-22 |
002091 |
華泰柏瑞新利混合C |
1.5802 |
1.7710 |
1.5826 |
1.7734 |
-0.0024 |
-0.15% |
