華泰柏瑞鼎利靈活配置混合C(華泰柏瑞鼎利混合C)基金凈值查詢(004011)
今天最新凈值
1.4940
0.0008 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4925
-0.0015 -0.0973%
- 累計(jì)凈值：1.8031
- 成立日期：2016-12-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：78.6160億
- 最近資產(chǎn)：87.69億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：吳邦棟 鄭青 羅遠(yuǎn)航 董辰
近半年華泰柏瑞鼎利靈活配置混合C|華泰柏瑞鼎利混合C基金凈值查詢
近半年,華泰柏瑞鼎利靈活配置混合C(004011)基金累計(jì)收益率0.71%
| 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 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4922 |
1.8013 |
1.4940 |
1.8031 |
-0.0018 |
-0.12% |
| 2025-05-21 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4940 |
1.8031 |
1.4932 |
1.8023 |
0.0008 |
0.05% |
| 2025-05-20 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4932 |
1.8023 |
1.4923 |
1.8014 |
0.0009 |
0.06% |
| 2025-05-19 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4923 |
1.8014 |
1.4916 |
1.8007 |
0.0007 |
0.05% |
| 2025-05-16 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4916 |
1.8007 |
1.4924 |
1.8015 |
-0.0008 |
-0.05% |
| 2025-05-15 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4924 |
1.8015 |
1.4943 |
1.8034 |
-0.0019 |
-0.13% |
| 2025-05-14 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4943 |
1.8034 |
1.4941 |
1.8032 |
0.0002 |
0.01% |
| 2025-05-13 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4941 |
1.8032 |
1.4934 |
1.8025 |
0.0007 |
0.05% |
| 2025-05-12 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4934 |
1.8025 |
1.4920 |
1.8011 |
0.0014 |
0.09% |
| 2025-05-09 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4920 |
1.8011 |
1.4931 |
1.8022 |
-0.0011 |
-0.07% |
|
|
| 2025-05-08 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4931 |
1.8022 |
1.4927 |
1.8018 |
0.0004 |
0.03% |
| 2025-05-07 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4927 |
1.8018 |
1.4919 |
1.8010 |
0.0008 |
0.05% |
| 2025-05-06 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4919 |
1.8010 |
1.4893 |
1.7984 |
0.0026 |
0.17% |
| 2025-04-30 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4893 |
1.7984 |
1.4895 |
1.7986 |
-0.0002 |
-0.01% |
| 2025-04-29 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4895 |
1.7986 |
1.4891 |
1.7982 |
0.0004 |
0.03% |
| 2025-04-28 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4891 |
1.7982 |
1.4902 |
1.7993 |
-0.0011 |
-0.07% |
| 2025-04-25 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4902 |
1.7993 |
1.4913 |
1.8004 |
-0.0011 |
-0.07% |
| 2025-04-24 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4913 |
1.8004 |
1.4916 |
1.8007 |
-0.0003 |
-0.02% |
| 2025-04-23 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4916 |
1.8007 |
1.4923 |
1.8014 |
-0.0007 |
-0.05% |
| 2025-04-22 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4923 |
1.8014 |
1.4927 |
1.8018 |
-0.0004 |
-0.03% |
| 2025-04-21 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.4927 |
1.8018 |
1.6392 |
1.8009 |
0.0009 |
0.05% |
| 2025-04-18 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6392 |
1.8009 |
1.6395 |
1.8012 |
-0.0003 |
-0.02% |
| 2025-04-17 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6395 |
1.8012 |
1.6380 |
1.7997 |
0.0015 |
0.09% |
| 2025-04-16 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6380 |
1.7997 |
1.6374 |
1.7991 |
0.0006 |
0.04% |
| 2025-04-15 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6374 |
1.7991 |
1.6380 |
1.7997 |
-0.0006 |
-0.04% |
|
|
| 2025-04-14 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6380 |
1.7997 |
1.6370 |
1.7987 |
0.0010 |
0.06% |
| 2025-04-11 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6370 |
1.7987 |
1.6353 |
1.7970 |
0.0017 |
0.10% |
| 2025-04-10 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6353 |
1.7970 |
1.6319 |
1.7936 |
0.0034 |
0.21% |
| 2025-04-09 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6319 |
1.7936 |
1.6285 |
1.7902 |
0.0034 |
0.21% |
| 2025-04-08 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6285 |
1.7902 |
1.6243 |
1.7860 |
0.0042 |
0.26% |
| 2025-04-07 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6243 |
1.7860 |
1.6389 |
1.8006 |
-0.0146 |
-0.89% |
| 2025-04-03 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6389 |
1.8006 |
1.6366 |
1.7983 |
0.0023 |
0.14% |
| 2025-04-02 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6366 |
1.7983 |
1.6367 |
1.7984 |
-0.0001 |
-0.01% |
| 2025-04-01 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6367 |
1.7984 |
1.6344 |
1.7961 |
0.0023 |
0.14% |
| 2025-03-31 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6344 |
1.7961 |
1.6357 |
1.7974 |
-0.0013 |
-0.08% |
| 2025-03-28 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6357 |
1.7974 |
1.6375 |
1.7992 |
-0.0018 |
-0.11% |
| 2025-03-27 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6375 |
1.7992 |
1.6374 |
1.7991 |
0.0001 |
0.01% |
| 2025-03-26 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6374 |
1.7991 |
1.6375 |
1.7992 |
-0.0001 |
-0.01% |
| 2025-03-25 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6375 |
1.7992 |
1.6360 |
1.7977 |
0.0015 |
0.09% |
| 2025-03-24 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6360 |
1.7977 |
1.6358 |
1.7975 |
0.0002 |
0.01% |
| 2025-03-21 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6358 |
1.7975 |
1.6379 |
1.7996 |
-0.0021 |
-0.13% |
| 2025-03-20 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6379 |
1.7996 |
1.6371 |
1.7988 |
0.0008 |
0.05% |
| 2025-03-19 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6371 |
1.7988 |
1.6370 |
1.7987 |
0.0001 |
0.01% |
| 2025-03-18 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6370 |
1.7987 |
1.6357 |
1.7974 |
0.0013 |
0.08% |
| 2025-03-17 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6357 |
1.7974 |
1.6377 |
1.7994 |
-0.0020 |
-0.12% |
| 2025-03-14 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6377 |
1.7994 |
1.6326 |
1.7943 |
0.0051 |
0.31% |
| 2025-03-13 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6326 |
1.7943 |
1.6325 |
1.7942 |
0.0001 |
0.01% |
| 2025-03-12 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6325 |
1.7942 |
1.6328 |
1.7945 |
-0.0003 |
-0.02% |
| 2025-03-11 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6328 |
1.7945 |
1.6329 |
1.7946 |
-0.0001 |
-0.01% |
| 2025-03-10 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6329 |
1.7946 |
1.6348 |
1.7965 |
-0.0019 |
-0.12% |
| 2025-03-07 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6348 |
1.7965 |
1.6360 |
1.7977 |
-0.0012 |
-0.07% |
| 2025-03-06 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6360 |
1.7977 |
1.6345 |
1.7962 |
0.0015 |
0.09% |
| 2025-03-05 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6345 |
1.7962 |
1.6329 |
1.7946 |
0.0016 |
0.10% |
| 2025-03-04 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6329 |
1.7946 |
1.6310 |
1.7927 |
0.0019 |
0.12% |
| 2025-03-03 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6310 |
1.7927 |
1.6274 |
1.7891 |
0.0036 |
0.22% |
| 2025-02-28 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6274 |
1.7891 |
1.6318 |
1.7935 |
-0.0044 |
-0.27% |
| 2025-02-27 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6318 |
1.7935 |
1.6306 |
1.7923 |
0.0012 |
0.07% |
| 2025-02-26 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6306 |
1.7923 |
1.6264 |
1.7881 |
0.0042 |
0.26% |
| 2025-02-25 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6264 |
1.7881 |
1.6289 |
1.7906 |
-0.0025 |
-0.15% |
| 2025-02-24 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6289 |
1.7906 |
1.6280 |
1.7897 |
0.0009 |
0.06% |
| 2025-02-21 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6280 |
1.7897 |
1.6279 |
1.7896 |
0.0001 |
0.01% |
| 2025-02-20 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6279 |
1.7896 |
1.6279 |
1.7896 |
0.0000 |
0.00% |
| 2025-02-19 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6279 |
1.7896 |
1.6246 |
1.7863 |
0.0033 |
0.20% |
| 2025-02-18 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6246 |
1.7863 |
1.6283 |
1.7900 |
-0.0037 |
-0.23% |
| 2025-02-17 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6283 |
1.7900 |
1.6318 |
1.7935 |
-0.0035 |
-0.21% |
| 2025-02-14 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6318 |
1.7935 |
1.6328 |
1.7945 |
-0.0010 |
-0.06% |
| 2025-02-13 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6328 |
1.7945 |
1.6340 |
1.7957 |
-0.0012 |
-0.07% |
| 2025-02-12 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6340 |
1.7957 |
1.6322 |
1.7939 |
0.0018 |
0.11% |
| 2025-02-11 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6322 |
1.7939 |
1.6336 |
1.7953 |
-0.0014 |
-0.09% |
| 2025-02-10 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6336 |
1.7953 |
1.6338 |
1.7955 |
-0.0002 |
-0.01% |
| 2025-02-07 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6338 |
1.7955 |
1.6299 |
1.7916 |
0.0039 |
0.24% |
| 2025-02-06 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6299 |
1.7916 |
1.6258 |
1.7875 |
0.0041 |
0.25% |
| 2025-02-05 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6258 |
1.7875 |
1.6251 |
1.7868 |
0.0007 |
0.04% |
| 2025-01-27 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6251 |
1.7868 |
1.6247 |
1.7864 |
0.0004 |
0.02% |
| 2025-01-22 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6237 |
1.7854 |
1.6260 |
1.7877 |
-0.0023 |
-0.14% |
| 2025-01-14 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6257 |
1.7874 |
1.6179 |
1.7796 |
0.0078 |
0.48% |
| 2025-01-13 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6179 |
1.7796 |
1.6166 |
1.7783 |
0.0013 |
0.08% |
| 2025-01-10 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6166 |
1.7783 |
1.6194 |
1.7811 |
-0.0028 |
-0.17% |
| 2025-01-09 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6194 |
1.7811 |
1.6211 |
1.7828 |
-0.0017 |
-0.10% |
| 2025-01-08 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6211 |
1.7828 |
1.6234 |
1.7851 |
-0.0023 |
-0.14% |
| 2025-01-07 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6234 |
1.7851 |
1.6217 |
1.7834 |
0.0017 |
0.10% |
| 2025-01-06 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6217 |
1.7834 |
1.6216 |
1.7833 |
0.0001 |
0.01% |
| 2025-01-03 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6216 |
1.7833 |
1.6237 |
1.7854 |
-0.0021 |
-0.13% |
| 2025-01-02 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6237 |
1.7854 |
1.6284 |
1.7901 |
-0.0047 |
-0.29% |
| 2024-12-31 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6284 |
1.7901 |
1.6308 |
1.7925 |
-0.0024 |
-0.15% |
| 2024-12-26 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6297 |
1.7914 |
1.6284 |
1.7901 |
0.0013 |
0.08% |
| 2024-12-25 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6284 |
1.7901 |
1.6312 |
1.7929 |
-0.0028 |
-0.17% |
| 2024-12-24 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6312 |
1.7929 |
1.6283 |
1.7900 |
0.0029 |
0.18% |
| 2024-12-23 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6283 |
1.7900 |
1.6290 |
1.7907 |
-0.0007 |
-0.04% |
| 2024-12-20 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6290 |
1.7907 |
1.6286 |
1.7903 |
0.0004 |
0.02% |
| 2024-12-19 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6286 |
1.7903 |
1.6288 |
1.7905 |
-0.0002 |
-0.01% |
| 2024-12-18 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6288 |
1.7905 |
1.6290 |
1.7907 |
-0.0002 |
-0.01% |
| 2024-12-17 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6290 |
1.7907 |
1.6316 |
1.7933 |
-0.0026 |
-0.16% |
| 2024-12-16 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6316 |
1.7933 |
1.6354 |
1.7971 |
-0.0038 |
-0.23% |
| 2024-12-13 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6354 |
1.7971 |
1.6415 |
1.8032 |
-0.0061 |
-0.37% |
| 2024-12-12 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6415 |
1.8032 |
1.6383 |
1.8000 |
0.0032 |
0.20% |
| 2024-12-11 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6383 |
1.8000 |
1.6363 |
1.7980 |
0.0020 |
0.12% |
| 2024-12-10 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6363 |
1.7980 |
1.6326 |
1.7943 |
0.0037 |
0.23% |
| 2024-12-09 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6326 |
1.7943 |
1.6319 |
1.7936 |
0.0007 |
0.04% |
| 2024-12-06 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6319 |
1.7936 |
1.6283 |
1.7900 |
0.0036 |
0.22% |
| 2024-12-05 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6283 |
1.7900 |
1.6282 |
1.7899 |
0.0001 |
0.01% |
| 2024-12-04 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6282 |
1.7899 |
1.6299 |
1.7916 |
-0.0017 |
-0.10% |
| 2024-12-03 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6299 |
1.7916 |
1.6312 |
1.7929 |
-0.0013 |
-0.08% |
| 2024-12-02 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6312 |
1.7929 |
1.6268 |
1.7885 |
0.0044 |
0.27% |
| 2024-11-29 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6268 |
1.7885 |
1.6221 |
1.7838 |
0.0047 |
0.29% |
| 2024-11-28 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6221 |
1.7838 |
1.6239 |
1.7856 |
-0.0018 |
-0.11% |
| 2024-11-27 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6239 |
1.7856 |
1.6192 |
1.7809 |
0.0047 |
0.29% |
| 2024-11-26 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6192 |
1.7809 |
1.6203 |
1.7820 |
-0.0011 |
-0.07% |
| 2024-11-25 |
004011 |
華泰柏瑞鼎利靈活配置混合C |
1.6203 |
1.7820 |
1.6211 |
1.7828 |
-0.0008 |
-0.05% |
