華泰柏瑞享利混合C基金凈值查詢(003592)
今天最新凈值
1.4888
0.0008 0.0500%
2025-05-21
盤中實時估值(僅供參考)
1.4881
-0.0014 -0.0966%
- 累計凈值：1.6868
- 成立日期：2016-12-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.1538億
- 最近資產：9.12億
- 基金公司：華泰柏瑞基金
- 基金經理：鄭青 楊景涵 董辰 姬青
近一年,華泰柏瑞享利混合C(003592)基金累計收益率3.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003592 |
華泰柏瑞享利混合C |
1.4895 |
1.6875 |
1.4888 |
1.6868 |
0.0007 |
0.05% |
| 2025-05-20 |
003592 |
華泰柏瑞享利混合C |
1.4888 |
1.6868 |
1.4880 |
1.6860 |
0.0008 |
0.05% |
| 2025-05-19 |
003592 |
華泰柏瑞享利混合C |
1.4880 |
1.6860 |
1.4873 |
1.6853 |
0.0007 |
0.05% |
| 2025-05-16 |
003592 |
華泰柏瑞享利混合C |
1.4873 |
1.6853 |
1.4878 |
1.6858 |
-0.0005 |
-0.03% |
| 2025-05-15 |
003592 |
華泰柏瑞享利混合C |
1.4878 |
1.6858 |
1.4900 |
1.6880 |
-0.0022 |
-0.15% |
| 2025-05-14 |
003592 |
華泰柏瑞享利混合C |
1.4900 |
1.6880 |
1.4898 |
1.6878 |
0.0002 |
0.01% |
| 2025-05-13 |
003592 |
華泰柏瑞享利混合C |
1.4898 |
1.6878 |
1.4888 |
1.6868 |
0.0010 |
0.07% |
| 2025-05-12 |
003592 |
華泰柏瑞享利混合C |
1.4888 |
1.6868 |
1.4879 |
1.6859 |
0.0009 |
0.06% |
| 2025-05-09 |
003592 |
華泰柏瑞享利混合C |
1.4879 |
1.6859 |
1.4891 |
1.6871 |
-0.0012 |
-0.08% |
| 2025-05-08 |
003592 |
華泰柏瑞享利混合C |
1.4891 |
1.6871 |
1.4884 |
1.6864 |
0.0007 |
0.05% |
|
|
| 2025-05-07 |
003592 |
華泰柏瑞享利混合C |
1.4884 |
1.6864 |
1.4878 |
1.6858 |
0.0006 |
0.04% |
| 2025-05-06 |
003592 |
華泰柏瑞享利混合C |
1.4878 |
1.6858 |
1.4853 |
1.6833 |
0.0025 |
0.17% |
| 2025-04-30 |
003592 |
華泰柏瑞享利混合C |
1.4853 |
1.6833 |
1.4854 |
1.6834 |
-0.0001 |
-0.01% |
| 2025-04-29 |
003592 |
華泰柏瑞享利混合C |
1.4854 |
1.6834 |
1.4850 |
1.6830 |
0.0004 |
0.03% |
| 2025-04-28 |
003592 |
華泰柏瑞享利混合C |
1.4850 |
1.6830 |
1.4861 |
1.6841 |
-0.0011 |
-0.07% |
| 2025-04-25 |
003592 |
華泰柏瑞享利混合C |
1.4861 |
1.6841 |
1.4870 |
1.6850 |
-0.0009 |
-0.06% |
| 2025-04-24 |
003592 |
華泰柏瑞享利混合C |
1.4870 |
1.6850 |
1.4874 |
1.6854 |
-0.0004 |
-0.03% |
| 2025-04-23 |
003592 |
華泰柏瑞享利混合C |
1.4874 |
1.6854 |
1.4882 |
1.6862 |
-0.0008 |
-0.05% |
| 2025-04-22 |
003592 |
華泰柏瑞享利混合C |
1.4882 |
1.6862 |
1.4885 |
1.6865 |
-0.0003 |
-0.02% |
| 2025-04-21 |
003592 |
華泰柏瑞享利混合C |
1.4885 |
1.6865 |
1.4879 |
1.6859 |
0.0006 |
0.04% |
| 2025-04-18 |
003592 |
華泰柏瑞享利混合C |
1.4879 |
1.6859 |
1.4882 |
1.6862 |
-0.0003 |
-0.02% |
| 2025-04-17 |
003592 |
華泰柏瑞享利混合C |
1.4882 |
1.6862 |
1.4868 |
1.6848 |
0.0014 |
0.09% |
| 2025-04-16 |
003592 |
華泰柏瑞享利混合C |
1.4868 |
1.6848 |
1.4858 |
1.6838 |
0.0010 |
0.07% |
| 2025-04-15 |
003592 |
華泰柏瑞享利混合C |
1.4858 |
1.6838 |
1.4864 |
1.6844 |
-0.0006 |
-0.04% |
| 2025-04-14 |
003592 |
華泰柏瑞享利混合C |
1.4864 |
1.6844 |
1.4856 |
1.6836 |
0.0008 |
0.05% |
|
|
| 2025-04-11 |
003592 |
華泰柏瑞享利混合C |
1.4856 |
1.6836 |
1.4841 |
1.6821 |
0.0015 |
0.10% |
| 2025-04-10 |
003592 |
華泰柏瑞享利混合C |
1.4841 |
1.6821 |
1.4806 |
1.6786 |
0.0035 |
0.24% |
| 2025-04-09 |
003592 |
華泰柏瑞享利混合C |
1.4806 |
1.6786 |
1.4773 |
1.6753 |
0.0033 |
0.22% |
| 2025-04-08 |
003592 |
華泰柏瑞享利混合C |
1.4773 |
1.6753 |
1.4738 |
1.6718 |
0.0035 |
0.24% |
| 2025-04-07 |
003592 |
華泰柏瑞享利混合C |
1.4738 |
1.6718 |
1.4866 |
1.6846 |
-0.0128 |
-0.86% |
| 2025-04-03 |
003592 |
華泰柏瑞享利混合C |
1.4866 |
1.6846 |
1.4840 |
1.6820 |
0.0026 |
0.18% |
| 2025-04-02 |
003592 |
華泰柏瑞享利混合C |
1.4840 |
1.6820 |
1.4840 |
1.6820 |
0.0000 |
0.00% |
| 2025-04-01 |
003592 |
華泰柏瑞享利混合C |
1.4840 |
1.6820 |
1.4820 |
1.6800 |
0.0020 |
0.13% |
| 2025-03-31 |
003592 |
華泰柏瑞享利混合C |
1.4820 |
1.6800 |
1.4833 |
1.6813 |
-0.0013 |
-0.09% |
| 2025-03-28 |
003592 |
華泰柏瑞享利混合C |
1.4833 |
1.6813 |
1.4849 |
1.6829 |
-0.0016 |
-0.11% |
| 2025-03-27 |
003592 |
華泰柏瑞享利混合C |
1.4849 |
1.6829 |
1.4845 |
1.6825 |
0.0004 |
0.03% |
| 2025-03-26 |
003592 |
華泰柏瑞享利混合C |
1.4845 |
1.6825 |
1.4846 |
1.6826 |
-0.0001 |
-0.01% |
| 2025-03-25 |
003592 |
華泰柏瑞享利混合C |
1.4846 |
1.6826 |
1.4831 |
1.6811 |
0.0015 |
0.10% |
| 2025-03-24 |
003592 |
華泰柏瑞享利混合C |
1.4831 |
1.6811 |
1.4829 |
1.6809 |
0.0002 |
0.01% |
| 2025-03-21 |
003592 |
華泰柏瑞享利混合C |
1.4829 |
1.6809 |
1.4848 |
1.6828 |
-0.0019 |
-0.13% |
| 2025-03-20 |
003592 |
華泰柏瑞享利混合C |
1.4848 |
1.6828 |
1.4842 |
1.6822 |
0.0006 |
0.04% |
| 2025-03-19 |
003592 |
華泰柏瑞享利混合C |
1.4842 |
1.6822 |
1.4839 |
1.6819 |
0.0003 |
0.02% |
| 2025-03-18 |
003592 |
華泰柏瑞享利混合C |
1.4839 |
1.6819 |
1.4825 |
1.6805 |
0.0014 |
0.09% |
| 2025-03-17 |
003592 |
華泰柏瑞享利混合C |
1.4825 |
1.6805 |
1.4842 |
1.6822 |
-0.0017 |
-0.11% |
| 2025-03-14 |
003592 |
華泰柏瑞享利混合C |
1.4842 |
1.6822 |
1.4799 |
1.6779 |
0.0043 |
0.29% |
| 2025-03-13 |
003592 |
華泰柏瑞享利混合C |
1.4799 |
1.6779 |
1.4800 |
1.6780 |
-0.0001 |
-0.01% |
| 2025-03-12 |
003592 |
華泰柏瑞享利混合C |
1.4800 |
1.6780 |
1.4804 |
1.6784 |
-0.0004 |
-0.03% |
| 2025-03-11 |
003592 |
華泰柏瑞享利混合C |
1.4804 |
1.6784 |
1.4799 |
1.6779 |
0.0005 |
0.03% |
| 2025-03-10 |
003592 |
華泰柏瑞享利混合C |
1.4799 |
1.6779 |
1.4813 |
1.6793 |
-0.0014 |
-0.09% |
| 2025-03-07 |
003592 |
華泰柏瑞享利混合C |
1.4813 |
1.6793 |
1.4820 |
1.6800 |
-0.0007 |
-0.05% |
| 2025-03-06 |
003592 |
華泰柏瑞享利混合C |
1.4820 |
1.6800 |
1.4802 |
1.6782 |
0.0018 |
0.12% |
| 2025-03-05 |
003592 |
華泰柏瑞享利混合C |
1.4802 |
1.6782 |
1.4789 |
1.6769 |
0.0013 |
0.09% |
| 2025-03-04 |
003592 |
華泰柏瑞享利混合C |
1.4789 |
1.6769 |
1.4773 |
1.6753 |
0.0016 |
0.11% |
| 2025-03-03 |
003592 |
華泰柏瑞享利混合C |
1.4773 |
1.6753 |
1.4742 |
1.6722 |
0.0031 |
0.21% |
| 2025-02-28 |
003592 |
華泰柏瑞享利混合C |
1.4742 |
1.6722 |
1.4780 |
1.6760 |
-0.0038 |
-0.26% |
| 2025-02-27 |
003592 |
華泰柏瑞享利混合C |
1.4780 |
1.6760 |
1.4770 |
1.6750 |
0.0010 |
0.07% |
| 2025-02-26 |
003592 |
華泰柏瑞享利混合C |
1.4770 |
1.6750 |
1.4730 |
1.6710 |
0.0040 |
0.27% |
| 2025-02-25 |
003592 |
華泰柏瑞享利混合C |
1.4730 |
1.6710 |
1.4752 |
1.6732 |
-0.0022 |
-0.15% |
| 2025-02-24 |
003592 |
華泰柏瑞享利混合C |
1.4752 |
1.6732 |
1.4743 |
1.6723 |
0.0009 |
0.06% |
| 2025-02-21 |
003592 |
華泰柏瑞享利混合C |
1.4743 |
1.6723 |
1.4742 |
1.6722 |
0.0001 |
0.01% |
| 2025-02-20 |
003592 |
華泰柏瑞享利混合C |
1.4742 |
1.6722 |
1.4741 |
1.6721 |
0.0001 |
0.01% |
| 2025-02-19 |
003592 |
華泰柏瑞享利混合C |
1.4741 |
1.6721 |
1.4710 |
1.6690 |
0.0031 |
0.21% |
| 2025-02-18 |
003592 |
華泰柏瑞享利混合C |
1.4710 |
1.6690 |
1.4742 |
1.6722 |
-0.0032 |
-0.22% |
| 2025-02-17 |
003592 |
華泰柏瑞享利混合C |
1.4742 |
1.6722 |
1.4770 |
1.6750 |
-0.0028 |
-0.19% |
| 2025-02-14 |
003592 |
華泰柏瑞享利混合C |
1.4770 |
1.6750 |
1.4780 |
1.6760 |
-0.0010 |
-0.07% |
| 2025-02-13 |
003592 |
華泰柏瑞享利混合C |
1.4780 |
1.6760 |
1.4791 |
1.6771 |
-0.0011 |
-0.07% |
| 2025-02-12 |
003592 |
華泰柏瑞享利混合C |
1.4791 |
1.6771 |
1.4774 |
1.6754 |
0.0017 |
0.12% |
| 2025-02-11 |
003592 |
華泰柏瑞享利混合C |
1.4774 |
1.6754 |
1.4785 |
1.6765 |
-0.0011 |
-0.07% |
| 2025-02-10 |
003592 |
華泰柏瑞享利混合C |
1.4785 |
1.6765 |
1.4785 |
1.6765 |
0.0000 |
0.00% |
| 2025-02-07 |
003592 |
華泰柏瑞享利混合C |
1.4785 |
1.6765 |
1.4750 |
1.6730 |
0.0035 |
0.24% |
| 2025-02-06 |
003592 |
華泰柏瑞享利混合C |
1.4750 |
1.6730 |
1.4715 |
1.6695 |
0.0035 |
0.24% |
| 2025-02-05 |
003592 |
華泰柏瑞享利混合C |
1.4715 |
1.6695 |
1.4712 |
1.6692 |
0.0003 |
0.02% |
| 2025-01-27 |
003592 |
華泰柏瑞享利混合C |
1.4712 |
1.6692 |
1.4707 |
1.6687 |
0.0005 |
0.03% |
| 2025-01-22 |
003592 |
華泰柏瑞享利混合C |
1.4695 |
1.6675 |
1.4710 |
1.6690 |
-0.0015 |
-0.10% |
| 2025-01-14 |
003592 |
華泰柏瑞享利混合C |
1.4706 |
1.6686 |
1.4632 |
1.6612 |
0.0074 |
0.51% |
| 2025-01-13 |
003592 |
華泰柏瑞享利混合C |
1.4632 |
1.6612 |
1.4624 |
1.6604 |
0.0008 |
0.05% |
| 2025-01-10 |
003592 |
華泰柏瑞享利混合C |
1.4624 |
1.6604 |
1.4645 |
1.6625 |
-0.0021 |
-0.14% |
| 2025-01-09 |
003592 |
華泰柏瑞享利混合C |
1.4645 |
1.6625 |
1.4664 |
1.6644 |
-0.0019 |
-0.13% |
| 2025-01-08 |
003592 |
華泰柏瑞享利混合C |
1.4664 |
1.6644 |
1.4683 |
1.6663 |
-0.0019 |
-0.13% |
| 2025-01-07 |
003592 |
華泰柏瑞享利混合C |
1.4683 |
1.6663 |
1.4670 |
1.6650 |
0.0013 |
0.09% |
| 2025-01-06 |
003592 |
華泰柏瑞享利混合C |
1.4670 |
1.6650 |
1.4666 |
1.6646 |
0.0004 |
0.03% |
| 2025-01-03 |
003592 |
華泰柏瑞享利混合C |
1.4666 |
1.6646 |
1.4682 |
1.6662 |
-0.0016 |
-0.11% |
| 2025-01-02 |
003592 |
華泰柏瑞享利混合C |
1.4682 |
1.6662 |
1.4718 |
1.6698 |
-0.0036 |
-0.24% |
| 2024-12-31 |
003592 |
華泰柏瑞享利混合C |
1.4718 |
1.6698 |
1.4735 |
1.6715 |
-0.0017 |
-0.12% |
| 2024-12-26 |
003592 |
華泰柏瑞享利混合C |
1.4721 |
1.6701 |
1.4710 |
1.6690 |
0.0011 |
0.07% |
| 2024-12-25 |
003592 |
華泰柏瑞享利混合C |
1.4710 |
1.6690 |
1.4737 |
1.6717 |
-0.0027 |
-0.18% |
| 2024-12-24 |
003592 |
華泰柏瑞享利混合C |
1.4737 |
1.6717 |
1.4710 |
1.6690 |
0.0027 |
0.18% |
| 2024-12-23 |
003592 |
華泰柏瑞享利混合C |
1.4710 |
1.6690 |
1.4720 |
1.6700 |
-0.0010 |
-0.07% |
| 2024-12-20 |
003592 |
華泰柏瑞享利混合C |
1.4720 |
1.6700 |
1.4714 |
1.6694 |
0.0006 |
0.04% |
| 2024-12-19 |
003592 |
華泰柏瑞享利混合C |
1.4714 |
1.6694 |
1.4715 |
1.6695 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003592 |
華泰柏瑞享利混合C |
1.4715 |
1.6695 |
1.4717 |
1.6697 |
-0.0002 |
-0.01% |
| 2024-12-17 |
003592 |
華泰柏瑞享利混合C |
1.4717 |
1.6697 |
1.4740 |
1.6720 |
-0.0023 |
-0.16% |
| 2024-12-16 |
003592 |
華泰柏瑞享利混合C |
1.4740 |
1.6720 |
1.4773 |
1.6753 |
-0.0033 |
-0.22% |
| 2024-12-13 |
003592 |
華泰柏瑞享利混合C |
1.4773 |
1.6753 |
1.4825 |
1.6805 |
-0.0052 |
-0.35% |
| 2024-12-12 |
003592 |
華泰柏瑞享利混合C |
1.4825 |
1.6805 |
1.4798 |
1.6778 |
0.0027 |
0.18% |
| 2024-12-11 |
003592 |
華泰柏瑞享利混合C |
1.4798 |
1.6778 |
1.4782 |
1.6762 |
0.0016 |
0.11% |
| 2024-12-10 |
003592 |
華泰柏瑞享利混合C |
1.4782 |
1.6762 |
1.4748 |
1.6728 |
0.0034 |
0.23% |
| 2024-12-09 |
003592 |
華泰柏瑞享利混合C |
1.4748 |
1.6728 |
1.4743 |
1.6723 |
0.0005 |
0.03% |
| 2024-12-06 |
003592 |
華泰柏瑞享利混合C |
1.4743 |
1.6723 |
1.4710 |
1.6690 |
0.0033 |
0.22% |
| 2024-12-05 |
003592 |
華泰柏瑞享利混合C |
1.4710 |
1.6690 |
1.4710 |
1.6690 |
0.0000 |
0.00% |
| 2024-12-04 |
003592 |
華泰柏瑞享利混合C |
1.4710 |
1.6690 |
1.4724 |
1.6704 |
-0.0014 |
-0.10% |
| 2024-12-03 |
003592 |
華泰柏瑞享利混合C |
1.4724 |
1.6704 |
1.4734 |
1.6714 |
-0.0010 |
-0.07% |
| 2024-12-02 |
003592 |
華泰柏瑞享利混合C |
1.4734 |
1.6714 |
1.4693 |
1.6673 |
0.0041 |
0.28% |
| 2024-11-29 |
003592 |
華泰柏瑞享利混合C |
1.4693 |
1.6673 |
1.4653 |
1.6633 |
0.0040 |
0.27% |
| 2024-11-28 |
003592 |
華泰柏瑞享利混合C |
1.4653 |
1.6633 |
1.4668 |
1.6648 |
-0.0015 |
-0.10% |
| 2024-11-27 |
003592 |
華泰柏瑞享利混合C |
1.4668 |
1.6648 |
1.4628 |
1.6608 |
0.0040 |
0.27% |
| 2024-11-26 |
003592 |
華泰柏瑞享利混合C |
1.4628 |
1.6608 |
1.4634 |
1.6614 |
-0.0006 |
-0.04% |
| 2024-11-25 |
003592 |
華泰柏瑞享利混合C |
1.4634 |
1.6614 |
1.4640 |
1.6620 |
-0.0006 |
-0.04% |
| 2024-11-22 |
003592 |
華泰柏瑞享利混合C |
1.4640 |
1.6620 |
1.4717 |
1.6697 |
-0.0077 |
-0.52% |
| 2024-11-21 |
003592 |
華泰柏瑞享利混合C |
1.4717 |
1.6697 |
1.4705 |
1.6685 |
0.0012 |
0.08% |
| 2024-11-20 |
003592 |
華泰柏瑞享利混合C |
1.4705 |
1.6685 |
1.4687 |
1.6667 |
0.0018 |
0.12% |
| 2024-11-19 |
003592 |
華泰柏瑞享利混合C |
1.4687 |
1.6667 |
1.4647 |
1.6627 |
0.0040 |
0.27% |
| 2024-11-18 |
003592 |
華泰柏瑞享利混合C |
1.4647 |
1.6627 |
1.4657 |
1.6637 |
-0.0010 |
-0.07% |
| 2024-11-15 |
003592 |
華泰柏瑞享利混合C |
1.4657 |
1.6637 |
1.4696 |
1.6676 |
-0.0039 |
-0.27% |
| 2024-11-14 |
003592 |
華泰柏瑞享利混合C |
1.4696 |
1.6676 |
1.4756 |
1.6736 |
-0.0060 |
-0.41% |
| 2024-11-13 |
003592 |
華泰柏瑞享利混合C |
1.4756 |
1.6736 |
1.4755 |
1.6735 |
0.0001 |
0.01% |
| 2024-11-12 |
003592 |
華泰柏瑞享利混合C |
1.4755 |
1.6735 |
1.4783 |
1.6763 |
-0.0028 |
-0.19% |
| 2024-11-11 |
003592 |
華泰柏瑞享利混合C |
1.4783 |
1.6763 |
1.4772 |
1.6752 |
0.0011 |
0.07% |
| 2024-11-08 |
003592 |
華泰柏瑞享利混合C |
1.4772 |
1.6752 |
1.4797 |
1.6777 |
-0.0025 |
-0.17% |
| 2024-11-07 |
003592 |
華泰柏瑞享利混合C |
1.4797 |
1.6777 |
1.4754 |
1.6734 |
0.0043 |
0.29% |
| 2024-11-06 |
003592 |
華泰柏瑞享利混合C |
1.4754 |
1.6734 |
1.4755 |
1.6735 |
-0.0001 |
-0.01% |
| 2024-11-05 |
003592 |
華泰柏瑞享利混合C |
1.4755 |
1.6735 |
1.4696 |
1.6676 |
0.0059 |
0.40% |
| 2024-11-04 |
003592 |
華泰柏瑞享利混合C |
1.4696 |
1.6676 |
1.4670 |
1.6650 |
0.0026 |
0.18% |
| 2024-11-01 |
003592 |
華泰柏瑞享利混合C |
1.4670 |
1.6650 |
1.4662 |
1.6642 |
0.0008 |
0.05% |
| 2024-10-31 |
003592 |
華泰柏瑞享利混合C |
1.4662 |
1.6642 |
1.4670 |
1.6650 |
-0.0008 |
-0.05% |
| 2024-10-30 |
003592 |
華泰柏瑞享利混合C |
1.4670 |
1.6650 |
1.4680 |
1.6660 |
-0.0010 |
-0.07% |
| 2024-10-29 |
003592 |
華泰柏瑞享利混合C |
1.4680 |
1.6660 |
1.4713 |
1.6693 |
-0.0033 |
-0.22% |
| 2024-10-28 |
003592 |
華泰柏瑞享利混合C |
1.4713 |
1.6693 |
1.4688 |
1.6668 |
0.0025 |
0.17% |
| 2024-10-25 |
003592 |
華泰柏瑞享利混合C |
1.4688 |
1.6668 |
1.4675 |
1.6655 |
0.0013 |
0.09% |
| 2024-10-24 |
003592 |
華泰柏瑞享利混合C |
1.4675 |
1.6655 |
1.4710 |
1.6690 |
-0.0035 |
-0.24% |
| 2024-10-23 |
003592 |
華泰柏瑞享利混合C |
1.4710 |
1.6690 |
1.4717 |
1.6697 |
-0.0007 |
-0.05% |
| 2024-10-22 |
003592 |
華泰柏瑞享利混合C |
1.4717 |
1.6697 |
1.4704 |
1.6684 |
0.0013 |
0.09% |
| 2024-10-21 |
003592 |
華泰柏瑞享利混合C |
1.4704 |
1.6684 |
1.4659 |
1.6639 |
0.0045 |
0.31% |
| 2024-10-18 |
003592 |
華泰柏瑞享利混合C |
1.4659 |
1.6639 |
1.4582 |
1.6562 |
0.0077 |
0.53% |
| 2024-10-17 |
003592 |
華泰柏瑞享利混合C |
1.4582 |
1.6562 |
1.4619 |
1.6599 |
-0.0037 |
-0.25% |
| 2024-10-16 |
003592 |
華泰柏瑞享利混合C |
1.4619 |
1.6599 |
1.4569 |
1.6549 |
0.0050 |
0.34% |
| 2024-10-15 |
003592 |
華泰柏瑞享利混合C |
1.4569 |
1.6549 |
1.4634 |
1.6614 |
-0.0065 |
-0.44% |
| 2024-10-14 |
003592 |
華泰柏瑞享利混合C |
1.4634 |
1.6614 |
1.4541 |
1.6521 |
0.0093 |
0.64% |
| 2024-10-11 |
003592 |
華泰柏瑞享利混合C |
1.4541 |
1.6521 |
1.4868 |
1.6548 |
-0.0027 |
-0.18% |
| 2024-10-10 |
003592 |
華泰柏瑞享利混合C |
1.4868 |
1.6548 |
1.4816 |
1.6496 |
0.0052 |
0.35% |
| 2024-10-09 |
003592 |
華泰柏瑞享利混合C |
1.4816 |
1.6496 |
1.5052 |
1.6732 |
-0.0236 |
-1.57% |
| 2024-10-08 |
003592 |
華泰柏瑞享利混合C |
1.5052 |
1.6732 |
1.4984 |
1.6664 |
0.0068 |
0.45% |
| 2024-09-30 |
003592 |
華泰柏瑞享利混合C |
1.4984 |
1.6664 |
1.4748 |
1.6428 |
0.0236 |
1.60% |
| 2024-09-27 |
003592 |
華泰柏瑞享利混合C |
1.4748 |
1.6428 |
1.4640 |
1.6320 |
0.0108 |
0.74% |
| 2024-09-26 |
003592 |
華泰柏瑞享利混合C |
1.4640 |
1.6320 |
1.4491 |
1.6171 |
0.0149 |
1.03% |
| 2024-09-25 |
003592 |
華泰柏瑞享利混合C |
1.4491 |
1.6171 |
1.4435 |
1.6115 |
0.0056 |
0.39% |
| 2024-09-24 |
003592 |
華泰柏瑞享利混合C |
1.4435 |
1.6115 |
1.4357 |
1.6037 |
0.0078 |
0.54% |
| 2024-09-23 |
003592 |
華泰柏瑞享利混合C |
1.4357 |
1.6037 |
1.4344 |
1.6024 |
0.0013 |
0.09% |
| 2024-09-20 |
003592 |
華泰柏瑞享利混合C |
1.4344 |
1.6024 |
1.4318 |
1.5998 |
0.0026 |
0.18% |
| 2024-09-19 |
003592 |
華泰柏瑞享利混合C |
1.4318 |
1.5998 |
1.4274 |
1.5954 |
0.0044 |
0.31% |
| 2024-09-18 |
003592 |
華泰柏瑞享利混合C |
1.4274 |
1.5954 |
1.4234 |
1.5914 |
0.0040 |
0.28% |
| 2024-09-13 |
003592 |
華泰柏瑞享利混合C |
1.4234 |
1.5914 |
1.4213 |
1.5893 |
0.0021 |
0.15% |
| 2024-09-12 |
003592 |
華泰柏瑞享利混合C |
1.4213 |
1.5893 |
1.4228 |
1.5908 |
-0.0015 |
-0.11% |
| 2024-09-11 |
003592 |
華泰柏瑞享利混合C |
1.4228 |
1.5908 |
1.4202 |
1.5882 |
0.0026 |
0.18% |
| 2024-09-10 |
003592 |
華泰柏瑞享利混合C |
1.4202 |
1.5882 |
1.4211 |
1.5891 |
-0.0009 |
-0.06% |
| 2024-09-09 |
003592 |
華泰柏瑞享利混合C |
1.4211 |
1.5891 |
1.4265 |
1.5945 |
-0.0054 |
-0.38% |
| 2024-09-06 |
003592 |
華泰柏瑞享利混合C |
1.4265 |
1.5945 |
1.4290 |
1.5970 |
-0.0025 |
-0.17% |
| 2024-09-05 |
003592 |
華泰柏瑞享利混合C |
1.4290 |
1.5970 |
1.4273 |
1.5953 |
0.0017 |
0.12% |
| 2024-09-04 |
003592 |
華泰柏瑞享利混合C |
1.4273 |
1.5953 |
1.4309 |
1.5989 |
-0.0036 |
-0.25% |
| 2024-09-03 |
003592 |
華泰柏瑞享利混合C |
1.4309 |
1.5989 |
1.4293 |
1.5973 |
0.0016 |
0.11% |
| 2024-09-02 |
003592 |
華泰柏瑞享利混合C |
1.4293 |
1.5973 |
1.4367 |
1.6047 |
-0.0074 |
-0.52% |
| 2024-08-30 |
003592 |
華泰柏瑞享利混合C |
1.4367 |
1.6047 |
1.4353 |
1.6033 |
0.0014 |
0.10% |
| 2024-08-29 |
003592 |
華泰柏瑞享利混合C |
1.4353 |
1.6033 |
1.4329 |
1.6009 |
0.0024 |
0.17% |
| 2024-08-28 |
003592 |
華泰柏瑞享利混合C |
1.4329 |
1.6009 |
1.4350 |
1.6030 |
-0.0021 |
-0.15% |
| 2024-08-27 |
003592 |
華泰柏瑞享利混合C |
1.4350 |
1.6030 |
1.4416 |
1.6096 |
-0.0066 |
-0.46% |
| 2024-08-26 |
003592 |
華泰柏瑞享利混合C |
1.4416 |
1.6096 |
1.4419 |
1.6099 |
-0.0003 |
-0.02% |
| 2024-08-23 |
003592 |
華泰柏瑞享利混合C |
1.4419 |
1.6099 |
1.4425 |
1.6105 |
-0.0006 |
-0.04% |
| 2024-08-22 |
003592 |
華泰柏瑞享利混合C |
1.4425 |
1.6105 |
1.4448 |
1.6128 |
-0.0023 |
-0.16% |
| 2024-08-21 |
003592 |
華泰柏瑞享利混合C |
1.4448 |
1.6128 |
1.4433 |
1.6113 |
0.0015 |
0.10% |
| 2024-08-20 |
003592 |
華泰柏瑞享利混合C |
1.4433 |
1.6113 |
1.4484 |
1.6164 |
-0.0051 |
-0.35% |
| 2024-08-19 |
003592 |
華泰柏瑞享利混合C |
1.4484 |
1.6164 |
1.4431 |
1.6111 |
0.0053 |
0.37% |
| 2024-08-16 |
003592 |
華泰柏瑞享利混合C |
1.4431 |
1.6111 |
1.4450 |
1.6130 |
-0.0019 |
-0.13% |
| 2024-08-15 |
003592 |
華泰柏瑞享利混合C |
1.4450 |
1.6130 |
1.4437 |
1.6117 |
0.0013 |
0.09% |
| 2024-08-14 |
003592 |
華泰柏瑞享利混合C |
1.4437 |
1.6117 |
1.4463 |
1.6143 |
-0.0026 |
-0.18% |
| 2024-08-13 |
003592 |
華泰柏瑞享利混合C |
1.4463 |
1.6143 |
1.4442 |
1.6122 |
0.0021 |
0.15% |
| 2024-08-12 |
003592 |
華泰柏瑞享利混合C |
1.4442 |
1.6122 |
1.4479 |
1.6159 |
-0.0037 |
-0.26% |
| 2024-08-09 |
003592 |
華泰柏瑞享利混合C |
1.4479 |
1.6159 |
1.4488 |
1.6168 |
-0.0009 |
-0.06% |
| 2024-08-08 |
003592 |
華泰柏瑞享利混合C |
1.4488 |
1.6168 |
1.4514 |
1.6194 |
-0.0026 |
-0.18% |
| 2024-08-07 |
003592 |
華泰柏瑞享利混合C |
1.4514 |
1.6194 |
1.4512 |
1.6192 |
0.0002 |
0.01% |
| 2024-08-06 |
003592 |
華泰柏瑞享利混合C |
1.4512 |
1.6192 |
1.4494 |
1.6174 |
0.0018 |
0.12% |
| 2024-08-05 |
003592 |
華泰柏瑞享利混合C |
1.4494 |
1.6174 |
1.4548 |
1.6228 |
-0.0054 |
-0.37% |
| 2024-08-02 |
003592 |
華泰柏瑞享利混合C |
1.4548 |
1.6228 |
1.4580 |
1.6260 |
-0.0032 |
-0.22% |
| 2024-07-31 |
003592 |
華泰柏瑞享利混合C |
1.4595 |
1.6275 |
1.4480 |
1.6160 |
0.0115 |
0.79% |
| 2024-07-30 |
003592 |
華泰柏瑞享利混合C |
1.4480 |
1.6160 |
1.4483 |
1.6163 |
-0.0003 |
-0.02% |
| 2024-07-29 |
003592 |
華泰柏瑞享利混合C |
1.4483 |
1.6163 |
1.4492 |
1.6172 |
-0.0009 |
-0.06% |
| 2024-07-26 |
003592 |
華泰柏瑞享利混合C |
1.4492 |
1.6172 |
1.4449 |
1.6129 |
0.0043 |
0.30% |
| 2024-07-25 |
003592 |
華泰柏瑞享利混合C |
1.4449 |
1.6129 |
1.4496 |
1.6176 |
-0.0047 |
-0.32% |
| 2024-07-24 |
003592 |
華泰柏瑞享利混合C |
1.4496 |
1.6176 |
1.4520 |
1.6200 |
-0.0024 |
-0.17% |
| 2024-07-23 |
003592 |
華泰柏瑞享利混合C |
1.4520 |
1.6200 |
1.4608 |
1.6288 |
-0.0088 |
-0.60% |
| 2024-07-22 |
003592 |
華泰柏瑞享利混合C |
1.4608 |
1.6288 |
1.4616 |
1.6296 |
-0.0008 |
-0.05% |
| 2024-07-19 |
003592 |
華泰柏瑞享利混合C |
1.4616 |
1.6296 |
1.4657 |
1.6337 |
-0.0041 |
-0.28% |
| 2024-07-18 |
003592 |
華泰柏瑞享利混合C |
1.4657 |
1.6337 |
1.4635 |
1.6315 |
0.0022 |
0.15% |
| 2024-07-17 |
003592 |
華泰柏瑞享利混合C |
1.4635 |
1.6315 |
1.4652 |
1.6332 |
-0.0017 |
-0.12% |
| 2024-07-16 |
003592 |
華泰柏瑞享利混合C |
1.4652 |
1.6332 |
1.4608 |
1.6288 |
0.0044 |
0.30% |
| 2024-07-15 |
003592 |
華泰柏瑞享利混合C |
1.4608 |
1.6288 |
1.4595 |
1.6275 |
0.0013 |
0.09% |
| 2024-07-12 |
003592 |
華泰柏瑞享利混合C |
1.4595 |
1.6275 |
1.4604 |
1.6284 |
-0.0009 |
-0.06% |
| 2024-07-11 |
003592 |
華泰柏瑞享利混合C |
1.4604 |
1.6284 |
1.4535 |
1.6215 |
0.0069 |
0.47% |
| 2024-07-10 |
003592 |
華泰柏瑞享利混合C |
1.4535 |
1.6215 |
1.4570 |
1.6250 |
-0.0035 |
-0.24% |
| 2024-07-09 |
003592 |
華泰柏瑞享利混合C |
1.4570 |
1.6250 |
1.4533 |
1.6213 |
0.0037 |
0.25% |
| 2024-07-08 |
003592 |
華泰柏瑞享利混合C |
1.4533 |
1.6213 |
1.4573 |
1.6253 |
-0.0040 |
-0.27% |
| 2024-07-05 |
003592 |
華泰柏瑞享利混合C |
1.4573 |
1.6253 |
1.4513 |
1.6193 |
0.0060 |
0.41% |
| 2024-07-04 |
003592 |
華泰柏瑞享利混合C |
1.4513 |
1.6193 |
1.4524 |
1.6204 |
-0.0011 |
-0.08% |
| 2024-07-03 |
003592 |
華泰柏瑞享利混合C |
1.4524 |
1.6204 |
1.4535 |
1.6215 |
-0.0011 |
-0.08% |
| 2024-07-02 |
003592 |
華泰柏瑞享利混合C |
1.4535 |
1.6215 |
1.4562 |
1.6242 |
-0.0027 |
-0.19% |
| 2024-07-01 |
003592 |
華泰柏瑞享利混合C |
1.4562 |
1.6242 |
1.4498 |
1.6178 |
0.0064 |
0.44% |
| 2024-06-28 |
003592 |
華泰柏瑞享利混合C |
1.4498 |
1.6178 |
1.4455 |
1.6135 |
0.0043 |
0.30% |
| 2024-06-27 |
003592 |
華泰柏瑞享利混合C |
1.4455 |
1.6135 |
1.4507 |
1.6187 |
-0.0052 |
-0.36% |
| 2024-06-26 |
003592 |
華泰柏瑞享利混合C |
1.4507 |
1.6187 |
1.4500 |
1.6180 |
0.0007 |
0.05% |
| 2024-06-25 |
003592 |
華泰柏瑞享利混合C |
1.4500 |
1.6180 |
1.4496 |
1.6176 |
0.0004 |
0.03% |
| 2024-06-24 |
003592 |
華泰柏瑞享利混合C |
1.4496 |
1.6176 |
1.4548 |
1.6228 |
-0.0052 |
-0.36% |
| 2024-06-21 |
003592 |
華泰柏瑞享利混合C |
1.4548 |
1.6228 |
1.4552 |
1.6232 |
-0.0004 |
-0.03% |
| 2024-06-20 |
003592 |
華泰柏瑞享利混合C |
1.4552 |
1.6232 |
1.4561 |
1.6241 |
-0.0009 |
-0.06% |
| 2024-06-19 |
003592 |
華泰柏瑞享利混合C |
1.4561 |
1.6241 |
1.4555 |
1.6235 |
0.0006 |
0.04% |
| 2024-06-18 |
003592 |
華泰柏瑞享利混合C |
1.4555 |
1.6235 |
1.4548 |
1.6228 |
0.0007 |
0.05% |
| 2024-06-17 |
003592 |
華泰柏瑞享利混合C |
1.4548 |
1.6228 |
1.4580 |
1.6260 |
-0.0032 |
-0.22% |
| 2024-06-14 |
003592 |
華泰柏瑞享利混合C |
1.4580 |
1.6260 |
1.4583 |
1.6263 |
-0.0003 |
-0.02% |
| 2024-06-13 |
003592 |
華泰柏瑞享利混合C |
1.4583 |
1.6263 |
1.4621 |
1.6301 |
-0.0038 |
-0.26% |
| 2024-06-12 |
003592 |
華泰柏瑞享利混合C |
1.4621 |
1.6301 |
1.4599 |
1.6279 |
0.0022 |
0.15% |
| 2024-06-11 |
003592 |
華泰柏瑞享利混合C |
1.4599 |
1.6279 |
1.4658 |
1.6338 |
-0.0059 |
-0.40% |
| 2024-06-07 |
003592 |
華泰柏瑞享利混合C |
1.4658 |
1.6338 |
1.4637 |
1.6317 |
0.0021 |
0.14% |
| 2024-06-06 |
003592 |
華泰柏瑞享利混合C |
1.4637 |
1.6317 |
1.4617 |
1.6297 |
0.0020 |
0.14% |
| 2024-06-05 |
003592 |
華泰柏瑞享利混合C |
1.4617 |
1.6297 |
1.4667 |
1.6347 |
-0.0050 |
-0.34% |
| 2024-06-04 |
003592 |
華泰柏瑞享利混合C |
1.4667 |
1.6347 |
1.4628 |
1.6308 |
0.0039 |
0.27% |
| 2024-06-03 |
003592 |
華泰柏瑞享利混合C |
1.4628 |
1.6308 |
1.4651 |
1.6331 |
-0.0023 |
-0.16% |
| 2024-05-31 |
003592 |
華泰柏瑞享利混合C |
1.4651 |
1.6331 |
1.4644 |
1.6324 |
0.0007 |
0.05% |
| 2024-05-30 |
003592 |
華泰柏瑞享利混合C |
1.4644 |
1.6324 |
1.4708 |
1.6388 |
-0.0064 |
-0.44% |
| 2024-05-29 |
003592 |
華泰柏瑞享利混合C |
1.4708 |
1.6388 |
1.4674 |
1.6354 |
0.0034 |
0.23% |
| 2024-05-28 |
003592 |
華泰柏瑞享利混合C |
1.4674 |
1.6354 |
1.4685 |
1.6365 |
-0.0011 |
-0.07% |
| 2024-05-27 |
003592 |
華泰柏瑞享利混合C |
1.4685 |
1.6365 |
1.4645 |
1.6325 |
0.0040 |
0.27% |
| 2024-05-24 |
003592 |
華泰柏瑞享利混合C |
1.4645 |
1.6325 |
1.4667 |
1.6347 |
-0.0022 |
-0.15% |
| 2024-05-23 |
003592 |
華泰柏瑞享利混合C |
1.4667 |
1.6347 |
1.4721 |
1.6401 |
-0.0054 |
-0.37% |
| 2024-05-22 |
003592 |
華泰柏瑞享利混合C |
1.4721 |
1.6401 |
1.4742 |
1.6422 |
-0.0021 |
-0.14% |
