華泰柏瑞享利混合C基金凈值查詢(003592)
今天最新凈值
1.4895
0.0007 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4881
-0.0014 -0.0966%
- 累計(jì)凈值：1.6875
- 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(chǎn)：5.26億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：鄭青 楊景涵 董辰 姬青
近半年,華泰柏瑞享利混合C(003592)基金累計(jì)收益率1.21%
| 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 |
| 2025-05-22 |
003592 |
華泰柏瑞享利混合C |
1.4878 |
1.6858 |
1.4895 |
1.6875 |
-0.0017 |
-0.11% |
| 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% |
