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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰柏瑞新興產(chǎn)業(yè)混合C基金凈值查詢(010032)

今天最新凈值 1.5394 0.0061 0.4000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5196 -0.0107 -0.6998%
  • 累計(jì)凈值：1.5394
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.5689億
  • 最近資產(chǎn)：0.93億
  • 基金公司：
  • 基金經(jīng)理：吳邦棟
近一年華泰柏瑞新興產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞新興產(chǎn)業(yè)混合C(010032)基金累計(jì)收益率-6.13%
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)日增長值 當(dāng)日增長率
2025-05-22 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5303 1.5303 1.5394 1.5394 -0.0091 -0.59%
2025-05-21 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5394 1.5394 1.5333 1.5333 0.0061 0.40%
2025-05-20 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5333 1.5333 1.5261 1.5261 0.0072 0.47%
2025-05-19 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5261 1.5261 1.5263 1.5263 -0.0002 -0.01%
2025-05-16 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5263 1.5263 1.5240 1.5240 0.0023 0.15%
2025-05-15 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5240 1.5240 1.5380 1.5380 -0.0140 -0.91%
2025-05-14 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5380 1.5380 1.5300 1.5300 0.0080 0.52%
2025-05-13 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5300 1.5300 1.5304 1.5304 -0.0004 -0.03%
2025-05-12 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5304 1.5304 1.5181 1.5181 0.0123 0.81%
2025-05-09 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5181 1.5181 1.5384 1.5384 -0.0203 -1.32%
2025-05-08 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5384 1.5384 1.5314 1.5314 0.0070 0.46%
2025-05-07 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5314 1.5314 1.5235 1.5235 0.0079 0.52%
2025-05-06 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5235 1.5235 1.5033 1.5033 0.0202 1.34%
2025-04-30 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5033 1.5033 1.5057 1.5057 -0.0024 -0.16%
2025-04-29 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5057 1.5057 1.5096 1.5096 -0.0039 -0.26%
2025-04-28 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5096 1.5096 1.5214 1.5214 -0.0118 -0.78%
2025-04-25 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5214 1.5214 1.5225 1.5225 -0.0011 -0.07%
2025-04-24 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5225 1.5225 1.5280 1.5280 -0.0055 -0.36%
2025-04-23 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5280 1.5280 1.5145 1.5145 0.0135 0.89%
2025-04-22 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5145 1.5145 1.5141 1.5141 0.0004 0.03%
2025-04-21 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5141 1.5141 1.5021 1.5021 0.0120 0.80%
2025-04-18 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5021 1.5021 1.4991 1.4991 0.0030 0.20%
2025-04-17 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4991 1.4991 1.4990 1.4990 0.0001 0.01%
2025-04-16 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4990 1.4990 1.5100 1.5100 -0.0110 -0.73%
2025-04-15 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5100 1.5100 1.5109 1.5109 -0.0009 -0.06%
2025-04-14 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5109 1.5109 1.5023 1.5023 0.0086 0.57%
2025-04-11 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5023 1.5023 1.4886 1.4886 0.0137 0.92%
2025-04-10 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4886 1.4886 1.4668 1.4668 0.0218 1.49%
2025-04-09 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4668 1.4668 1.4506 1.4506 0.0162 1.12%
2025-04-08 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4506 1.4506 1.4464 1.4464 0.0042 0.29%
2025-04-07 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4464 1.4464 1.5739 1.5739 -0.1275 -8.10%
2025-04-03 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5739 1.5739 1.5957 1.5957 -0.0218 -1.37%
2025-04-02 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5957 1.5957 1.5971 1.5971 -0.0014 -0.09%
2025-04-01 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5971 1.5971 1.5946 1.5946 0.0025 0.16%
2025-03-31 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5946 1.5946 1.6095 1.6095 -0.0149 -0.93%
2025-03-28 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6095 1.6095 1.6194 1.6194 -0.0099 -0.61%
2025-03-27 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6194 1.6194 1.6128 1.6128 0.0066 0.41%
2025-03-26 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6128 1.6128 1.6146 1.6146 -0.0018 -0.11%
2025-03-25 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6146 1.6146 1.6179 1.6179 -0.0033 -0.20%
2025-03-24 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6179 1.6179 1.6096 1.6096 0.0083 0.52%
2025-03-21 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6096 1.6096 1.6317 1.6317 -0.0221 -1.35%
2025-03-20 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6317 1.6317 1.6387 1.6387 -0.0070 -0.43%
2025-03-19 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6387 1.6387 1.6418 1.6418 -0.0031 -0.19%
2025-03-18 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6418 1.6418 1.6313 1.6313 0.0105 0.64%
2025-03-17 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6313 1.6313 1.6332 1.6332 -0.0019 -0.12%
2025-03-14 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6332 1.6332 1.5995 1.5995 0.0337 2.11%
2025-03-13 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5995 1.5995 1.6112 1.6112 -0.0117 -0.73%
2025-03-12 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6112 1.6112 1.6102 1.6102 0.0010 0.06%
2025-03-11 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6102 1.6102 1.6100 1.6100 0.0002 0.01%
2025-03-10 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6100 1.6100 1.6117 1.6117 -0.0017 -0.11%
2025-03-07 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6117 1.6117 1.6178 1.6178 -0.0061 -0.38%
2025-03-06 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6178 1.6178 1.5947 1.5947 0.0231 1.45%
2025-03-05 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5947 1.5947 1.5901 1.5901 0.0046 0.29%
2025-03-04 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5901 1.5901 1.5821 1.5821 0.0080 0.51%
2025-03-03 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5821 1.5821 1.5855 1.5855 -0.0034 -0.21%
2025-02-28 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5855 1.5855 1.6273 1.6273 -0.0418 -2.57%
2025-02-27 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6273 1.6273 1.6366 1.6366 -0.0093 -0.57%
2025-02-26 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6366 1.6366 1.6214 1.6214 0.0152 0.94%
2025-02-25 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6214 1.6214 1.6340 1.6340 -0.0126 -0.77%
2025-02-24 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6340 1.6340 1.6436 1.6436 -0.0096 -0.58%
2025-02-21 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6436 1.6436 1.6227 1.6227 0.0209 1.29%
2025-02-20 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6227 1.6227 1.6158 1.6158 0.0069 0.43%
2025-02-19 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6158 1.6158 1.6020 1.6020 0.0138 0.86%
2025-02-18 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6020 1.6020 1.6117 1.6117 -0.0097 -0.60%
2025-02-17 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6117 1.6117 1.6078 1.6078 0.0039 0.24%
2025-02-14 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6078 1.6078 1.6016 1.6016 0.0062 0.39%
2025-02-13 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6016 1.6016 1.6217 1.6217 -0.0201 -1.24%
2025-02-12 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6217 1.6217 1.6119 1.6119 0.0098 0.61%
2025-02-11 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6119 1.6119 1.6124 1.6124 -0.0005 -0.03%
2025-02-10 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6124 1.6124 1.6168 1.6168 -0.0044 -0.27%
2025-02-07 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6168 1.6168 1.5975 1.5975 0.0193 1.21%
2025-02-06 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5975 1.5975 1.5747 1.5747 0.0228 1.45%
2025-02-05 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5747 1.5747 1.5935 1.5935 -0.0188 -1.18%
2025-01-27 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5935 1.5935 1.6030 1.6030 -0.0095 -0.59%
2025-01-22 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5903 1.5903 1.5956 1.5956 -0.0053 -0.33%
2025-01-14 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5731 1.5731 1.5278 1.5278 0.0453 2.97%
2025-01-13 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5278 1.5278 1.5383 1.5383 -0.0105 -0.68%
2025-01-10 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5383 1.5383 1.5569 1.5569 -0.0186 -1.19%
2025-01-09 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5569 1.5569 1.5594 1.5594 -0.0025 -0.16%
2025-01-08 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5594 1.5594 1.5616 1.5616 -0.0022 -0.14%
2025-01-07 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5616 1.5616 1.5431 1.5431 0.0185 1.20%
2025-01-06 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5431 1.5431 1.5389 1.5389 0.0042 0.27%
2025-01-03 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5389 1.5389 1.5494 1.5494 -0.0105 -0.68%
2025-01-02 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5494 1.5494 1.5816 1.5816 -0.0322 -2.04%
2024-12-31 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5816 1.5816 1.6014 1.6014 -0.0198 -1.24%
2024-12-26 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6080 1.6080 1.5979 1.5979 0.0101 0.63%
2024-12-25 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5979 1.5979 1.6029 1.6029 -0.0050 -0.31%
2024-12-24 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6029 1.6029 1.5834 1.5834 0.0195 1.23%
2024-12-23 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5834 1.5834 1.5947 1.5947 -0.0113 -0.71%
2024-12-20 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5947 1.5947 1.5910 1.5910 0.0037 0.23%
2024-12-19 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5910 1.5910 1.5776 1.5776 0.0134 0.85%
2024-12-18 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5776 1.5776 1.5720 1.5720 0.0056 0.36%
2024-12-17 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5720 1.5720 1.5668 1.5668 0.0052 0.33%
2024-12-16 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5668 1.5668 1.5784 1.5784 -0.0116 -0.73%
2024-12-13 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5784 1.5784 1.5936 1.5936 -0.0152 -0.95%
2024-12-12 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5936 1.5936 1.5854 1.5854 0.0082 0.52%
2024-12-11 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5854 1.5854 1.5694 1.5694 0.0160 1.02%
2024-12-10 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5694 1.5694 1.5586 1.5586 0.0108 0.69%
2024-12-09 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5586 1.5586 1.5598 1.5598 -0.0012 -0.08%
2024-12-06 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5598 1.5598 1.5445 1.5445 0.0153 0.99%
2024-12-05 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5445 1.5445 1.5441 1.5441 0.0004 0.03%
2024-12-04 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5441 1.5441 1.5525 1.5525 -0.0084 -0.54%
2024-12-03 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5525 1.5525 1.5545 1.5545 -0.0020 -0.13%
2024-12-02 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5545 1.5545 1.5359 1.5359 0.0186 1.21%
2024-11-29 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5359 1.5359 1.5168 1.5168 0.0191 1.26%
2024-11-28 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5168 1.5168 1.5361 1.5361 -0.0193 -1.26%
2024-11-27 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5361 1.5361 1.5110 1.5110 0.0251 1.66%
2024-11-26 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5110 1.5110 1.5086 1.5086 0.0024 0.16%
2024-11-25 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5086 1.5086 1.5211 1.5211 -0.0125 -0.82%
2024-11-22 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5211 1.5211 1.5654 1.5654 -0.0443 -2.83%
2024-11-21 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5654 1.5654 1.5646 1.5646 0.0008 0.05%
2024-11-20 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5646 1.5646 1.5556 1.5556 0.0090 0.58%
2024-11-19 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5556 1.5556 1.5309 1.5309 0.0247 1.61%
2024-11-18 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5309 1.5309 1.5541 1.5541 -0.0232 -1.49%
2024-11-15 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5541 1.5541 1.5814 1.5814 -0.0273 -1.73%
2024-11-14 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5814 1.5814 1.6151 1.6151 -0.0337 -2.09%
2024-11-13 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6151 1.6151 1.6041 1.6041 0.0110 0.69%
2024-11-12 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6041 1.6041 1.6096 1.6096 -0.0055 -0.34%
2024-11-11 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6096 1.6096 1.5994 1.5994 0.0102 0.64%
2024-11-08 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5994 1.5994 1.6062 1.6062 -0.0068 -0.42%
2024-11-07 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6062 1.6062 1.5865 1.5865 0.0197 1.24%
2024-11-06 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5865 1.5865 1.6003 1.6003 -0.0138 -0.86%
2024-11-05 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6003 1.6003 1.5746 1.5746 0.0257 1.63%
2024-11-04 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5746 1.5746 1.5570 1.5570 0.0176 1.13%
2024-11-01 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5570 1.5570 1.5669 1.5669 -0.0099 -0.63%
2024-10-31 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5669 1.5669 1.5740 1.5740 -0.0071 -0.45%
2024-10-30 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5740 1.5740 1.5840 1.5840 -0.0100 -0.63%
2024-10-29 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5840 1.5840 1.5956 1.5956 -0.0116 -0.73%
2024-10-28 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5956 1.5956 1.5996 1.5996 -0.0040 -0.25%
2024-10-25 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5996 1.5996 1.5936 1.5936 0.0060 0.38%
2024-10-24 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5936 1.5936 1.6019 1.6019 -0.0083 -0.52%
2024-10-23 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6019 1.6019 1.6127 1.6127 -0.0108 -0.67%
2024-10-22 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6127 1.6127 1.5949 1.5949 0.0178 1.12%
2024-10-21 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5949 1.5949 1.5895 1.5895 0.0054 0.34%
2024-10-18 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5895 1.5895 1.5403 1.5403 0.0492 3.19%
2024-10-17 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5403 1.5403 1.5434 1.5434 -0.0031 -0.20%
2024-10-16 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5434 1.5434 1.5626 1.5626 -0.0192 -1.23%
2024-10-15 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5626 1.5626 1.6002 1.6002 -0.0376 -2.35%
2024-10-14 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6002 1.6002 1.5754 1.5754 0.0248 1.57%
2024-10-11 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5754 1.5754 1.6145 1.6145 -0.0391 -2.42%
2024-10-10 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6145 1.6145 1.5980 1.5980 0.0165 1.03%
2024-10-09 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5980 1.5980 1.7220 1.7220 -0.1240 -7.20%
2024-10-08 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.7220 1.7220 1.6348 1.6348 0.0872 5.33%
2024-09-30 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6348 1.6348 1.5105 1.5105 0.1243 8.23%
2024-09-27 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5105 1.5105 1.4537 1.4537 0.0568 3.91%
2024-09-26 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4537 1.4537 1.4136 1.4136 0.0401 2.84%
2024-09-25 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4136 1.4136 1.4083 1.4083 0.0053 0.38%
2024-09-24 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4083 1.4083 1.3664 1.3664 0.0419 3.07%
2024-09-23 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3664 1.3664 1.3663 1.3663 0.0001 0.01%
2024-09-20 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3663 1.3663 1.3687 1.3687 -0.0024 -0.18%
2024-09-19 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3687 1.3687 1.3664 1.3664 0.0023 0.17%
2024-09-18 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3664 1.3664 1.3527 1.3527 0.0137 1.01%
2024-09-13 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3527 1.3527 1.3534 1.3534 -0.0007 -0.05%
2024-09-12 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3534 1.3534 1.3572 1.3572 -0.0038 -0.28%
2024-09-11 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3572 1.3572 1.3520 1.3520 0.0052 0.38%
2024-09-10 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3520 1.3520 1.3533 1.3533 -0.0013 -0.10%
2024-09-09 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3533 1.3533 1.3630 1.3630 -0.0097 -0.71%
2024-09-06 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3630 1.3630 1.3835 1.3835 -0.0205 -1.48%
2024-09-05 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3835 1.3835 1.3842 1.3842 -0.0007 -0.05%
2024-09-04 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3842 1.3842 1.3916 1.3916 -0.0074 -0.53%
2024-09-03 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3916 1.3916 1.3821 1.3821 0.0095 0.69%
2024-09-02 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3821 1.3821 1.4072 1.4072 -0.0251 -1.78%
2024-08-30 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4072 1.4072 1.3883 1.3883 0.0189 1.36%
2024-08-29 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3883 1.3883 1.3796 1.3796 0.0087 0.63%
2024-08-28 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3796 1.3796 1.3843 1.3843 -0.0047 -0.34%
2024-08-27 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3843 1.3843 1.3887 1.3887 -0.0044 -0.32%
2024-08-26 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3887 1.3887 1.3978 1.3978 -0.0091 -0.65%
2024-08-23 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3978 1.3978 1.3971 1.3971 0.0007 0.05%
2024-08-22 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3971 1.3971 1.3970 1.3970 0.0001 0.01%
2024-08-21 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3970 1.3970 1.4002 1.4002 -0.0032 -0.23%
2024-08-20 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4002 1.4002 1.4114 1.4114 -0.0112 -0.79%
2024-08-19 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4114 1.4114 1.4097 1.4097 0.0017 0.12%
2024-08-16 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4097 1.4097 1.4030 1.4030 0.0067 0.48%
2024-08-15 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4030 1.4030 1.3995 1.3995 0.0035 0.25%
2024-08-14 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3995 1.3995 1.4137 1.4137 -0.0142 -1.00%
2024-08-13 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4137 1.4137 1.4045 1.4045 0.0092 0.66%
2024-08-12 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4045 1.4045 1.3987 1.3987 0.0058 0.41%
2024-08-09 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3987 1.3987 1.4012 1.4012 -0.0025 -0.18%
2024-08-08 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4012 1.4012 1.4066 1.4066 -0.0054 -0.38%
2024-08-07 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4066 1.4066 1.4049 1.4049 0.0017 0.12%
2024-08-06 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4049 1.4049 1.3944 1.3944 0.0105 0.75%
2024-08-05 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.3944 1.3944 1.4266 1.4266 -0.0322 -2.26%
2024-08-02 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4266 1.4266 1.4547 1.4547 -0.0281 -1.93%
2024-07-31 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4675 1.4675 1.4259 1.4259 0.0416 2.92%
2024-07-30 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4259 1.4259 1.4350 1.4350 -0.0091 -0.63%
2024-07-29 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4350 1.4350 1.4419 1.4419 -0.0069 -0.48%
2024-07-26 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4419 1.4419 1.4267 1.4267 0.0152 1.07%
2024-07-25 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4267 1.4267 1.4375 1.4375 -0.0108 -0.75%
2024-07-24 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4375 1.4375 1.4530 1.4530 -0.0155 -1.07%
2024-07-23 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4530 1.4530 1.4985 1.4985 -0.0455 -3.04%
2024-07-22 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.4985 1.4985 1.5052 1.5052 -0.0067 -0.45%
2024-07-19 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5052 1.5052 1.5093 1.5093 -0.0041 -0.27%
2024-07-18 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5093 1.5093 1.5015 1.5015 0.0078 0.52%
2024-07-17 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5015 1.5015 1.5275 1.5275 -0.0260 -1.70%
2024-07-16 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5275 1.5275 1.5257 1.5257 0.0018 0.12%
2024-07-15 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5257 1.5257 1.5377 1.5377 -0.0120 -0.78%
2024-07-12 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5377 1.5377 1.5479 1.5479 -0.0102 -0.66%
2024-07-11 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5479 1.5479 1.5278 1.5278 0.0201 1.32%
2024-07-10 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5278 1.5278 1.5356 1.5356 -0.0078 -0.51%
2024-07-09 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5356 1.5356 1.5109 1.5109 0.0247 1.63%
2024-07-08 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5109 1.5109 1.5228 1.5228 -0.0119 -0.78%
2024-07-05 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5228 1.5228 1.5116 1.5116 0.0112 0.74%
2024-07-04 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5116 1.5116 1.5219 1.5219 -0.0103 -0.68%
2024-07-03 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5219 1.5219 1.5400 1.5400 -0.0181 -1.18%
2024-07-02 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5400 1.5400 1.5574 1.5574 -0.0174 -1.12%
2024-07-01 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5574 1.5574 1.5446 1.5446 0.0128 0.83%
2024-06-28 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5446 1.5446 1.5313 1.5313 0.0133 0.87%
2024-06-27 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5313 1.5313 1.5509 1.5509 -0.0196 -1.26%
2024-06-26 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5509 1.5509 1.5295 1.5295 0.0214 1.40%
2024-06-25 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5295 1.5295 1.5436 1.5436 -0.0141 -0.91%
2024-06-24 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5436 1.5436 1.5733 1.5733 -0.0297 -1.89%
2024-06-21 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5733 1.5733 1.5735 1.5735 -0.0002 -0.01%
2024-06-20 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5735 1.5735 1.5902 1.5902 -0.0167 -1.05%
2024-06-19 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5902 1.5902 1.6060 1.6060 -0.0158 -0.98%
2024-06-18 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6060 1.6060 1.5931 1.5931 0.0129 0.81%
2024-06-17 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5931 1.5931 1.5882 1.5882 0.0049 0.31%
2024-06-14 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5882 1.5882 1.5716 1.5716 0.0166 1.06%
2024-06-13 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5716 1.5716 1.5735 1.5735 -0.0019 -0.12%
2024-06-12 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5735 1.5735 1.5656 1.5656 0.0079 0.50%
2024-06-11 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5656 1.5656 1.5662 1.5662 -0.0006 -0.04%
2024-06-07 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5662 1.5662 1.5814 1.5814 -0.0152 -0.96%
2024-06-06 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5814 1.5814 1.5821 1.5821 -0.0007 -0.04%
2024-06-05 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5821 1.5821 1.6035 1.6035 -0.0214 -1.33%
2024-06-04 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6035 1.6035 1.5902 1.5902 0.0133 0.84%
2024-06-03 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5902 1.5902 1.5850 1.5850 0.0052 0.33%
2024-05-31 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5850 1.5850 1.5875 1.5875 -0.0025 -0.16%
2024-05-30 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5875 1.5875 1.5920 1.5920 -0.0045 -0.28%
2024-05-29 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5920 1.5920 1.5947 1.5947 -0.0027 -0.17%
2024-05-28 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5947 1.5947 1.6071 1.6071 -0.0124 -0.77%
2024-05-27 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6071 1.6071 1.5899 1.5899 0.0172 1.08%
2024-05-24 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.5899 1.5899 1.6013 1.6013 -0.0114 -0.71%
2024-05-23 010032 華泰柏瑞新興產(chǎn)業(yè)混合C 1.6013 1.6013 1.6165 1.6165 -0.0152 -0.94%