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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
盤中實時估值(僅供參考) 1.5196 -0.0107 -0.6998%
  • 累計凈值：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
今年以來華泰柏瑞新興產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華泰柏瑞新興產(chǎn)業(yè)混合C(010032)基金累計收益率-3.51%
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
2025-05-22 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%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
華泰保興吉年利 0.8438 0.00%
交銀啟嘉混合A 0.9918 -0.09%
交銀啟嘉混合C 0.9776 -0.10%
匯添富優(yōu)質(zhì)成長混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長混合C 0.7978 -0.23%
匯添富成長精選混合A 0.5735 -0.23%
匯添富成長精選混合C 0.5588 -0.23%
華寶可持續(xù)發(fā)展混合C 0.8239 -0.23%
華寶可持續(xù)發(fā)展混合A 0.8353 -0.24%
匯添富價值領(lǐng)先混合 0.7384 -0.36%