華泰柏瑞價(jià)值增長(zhǎng)混合C基金凈值查詢(010037)
今天最新凈值
2.6529
0.0021 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.5870
-0.0319 -1.2166%
- 累計(jì)凈值：3.6081
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5766億
- 最近資產(chǎn)：0.27億元
- 基金公司：
- 基金經(jīng)理：方緯 李曉西
近半年華泰柏瑞價(jià)值增長(zhǎng)混合C基金凈值查詢
近半年,華泰柏瑞價(jià)值增長(zhǎng)混合C(010037)基金累計(jì)收益率4.90%
| 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 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6189 |
3.5741 |
2.6529 |
3.6081 |
-0.0340 |
-1.28% |
| 2025-05-21 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6529 |
3.6081 |
2.6508 |
3.6060 |
0.0021 |
0.08% |
| 2025-05-20 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6508 |
3.6060 |
2.6327 |
3.5879 |
0.0181 |
0.69% |
| 2025-05-19 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6327 |
3.5879 |
2.6192 |
3.5744 |
0.0135 |
0.52% |
| 2025-05-16 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6192 |
3.5744 |
2.6130 |
3.5682 |
0.0062 |
0.24% |
| 2025-05-15 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6130 |
3.5682 |
2.6413 |
3.5965 |
-0.0283 |
-1.07% |
| 2025-05-14 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6413 |
3.5965 |
2.6406 |
3.5958 |
0.0007 |
0.03% |
| 2025-05-13 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6406 |
3.5958 |
2.6430 |
3.5982 |
-0.0024 |
-0.09% |
| 2025-05-12 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6430 |
3.5982 |
2.6330 |
3.5882 |
0.0100 |
0.38% |
| 2025-05-09 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6330 |
3.5882 |
2.6444 |
3.5996 |
-0.0114 |
-0.43% |
|
|
| 2025-05-08 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6444 |
3.5996 |
2.6354 |
3.5906 |
0.0090 |
0.34% |
| 2025-05-07 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6354 |
3.5906 |
2.6345 |
3.5897 |
0.0009 |
0.03% |
| 2025-05-06 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6345 |
3.5897 |
2.5953 |
3.5505 |
0.0392 |
1.51% |
| 2025-04-30 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5953 |
3.5505 |
2.5770 |
3.5322 |
0.0183 |
0.71% |
| 2025-04-29 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5770 |
3.5322 |
2.5723 |
3.5275 |
0.0047 |
0.18% |
| 2025-04-28 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5723 |
3.5275 |
2.5857 |
3.5409 |
-0.0134 |
-0.52% |
| 2025-04-25 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5857 |
3.5409 |
2.5822 |
3.5374 |
0.0035 |
0.14% |
| 2025-04-24 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5822 |
3.5374 |
2.5906 |
3.5458 |
-0.0084 |
-0.32% |
| 2025-04-23 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5906 |
3.5458 |
2.5815 |
3.5367 |
0.0091 |
0.35% |
| 2025-04-22 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5815 |
3.5367 |
2.5809 |
3.5361 |
0.0006 |
0.02% |
| 2025-04-21 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5809 |
3.5361 |
2.5240 |
3.4792 |
0.0569 |
2.25% |
| 2025-04-18 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5240 |
3.4792 |
2.5245 |
3.4797 |
-0.0005 |
-0.02% |
| 2025-04-17 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5245 |
3.4797 |
2.5168 |
3.4720 |
0.0077 |
0.31% |
| 2025-04-16 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5168 |
3.4720 |
2.5568 |
3.5120 |
-0.0400 |
-1.56% |
| 2025-04-15 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5568 |
3.5120 |
2.5764 |
3.5316 |
-0.0196 |
-0.76% |
|
|
| 2025-04-14 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5764 |
3.5316 |
2.5336 |
3.4888 |
0.0428 |
1.69% |
| 2025-04-11 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5336 |
3.4888 |
2.5063 |
3.4615 |
0.0273 |
1.09% |
| 2025-04-10 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5063 |
3.4615 |
2.4456 |
3.4008 |
0.0607 |
2.48% |
| 2025-04-09 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.4456 |
3.4008 |
2.4057 |
3.3609 |
0.0399 |
1.66% |
| 2025-04-08 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.4057 |
3.3609 |
2.3927 |
3.3479 |
0.0130 |
0.54% |
| 2025-04-07 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.3927 |
3.3479 |
2.6772 |
3.6324 |
-0.2845 |
-10.63% |
| 2025-04-03 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6772 |
3.6324 |
2.7164 |
3.6716 |
-0.0392 |
-1.44% |
| 2025-04-02 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7164 |
3.6716 |
2.7033 |
3.6585 |
0.0131 |
0.48% |
| 2025-04-01 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7033 |
3.6585 |
2.6812 |
3.6364 |
0.0221 |
0.82% |
| 2025-03-31 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6812 |
3.6364 |
2.6896 |
3.6448 |
-0.0084 |
-0.31% |
| 2025-03-28 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6896 |
3.6448 |
2.7084 |
3.6636 |
-0.0188 |
-0.69% |
| 2025-03-27 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7084 |
3.6636 |
2.7049 |
3.6601 |
0.0035 |
0.13% |
| 2025-03-26 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7049 |
3.6601 |
2.6993 |
3.6545 |
0.0056 |
0.21% |
| 2025-03-25 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6993 |
3.6545 |
2.7123 |
3.6675 |
-0.0130 |
-0.48% |
| 2025-03-24 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7123 |
3.6675 |
2.7266 |
3.6818 |
-0.0143 |
-0.52% |
| 2025-03-21 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7266 |
3.6818 |
2.7946 |
3.7498 |
-0.0680 |
-2.43% |
| 2025-03-20 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7946 |
3.7498 |
2.7940 |
3.7492 |
0.0006 |
0.02% |
| 2025-03-19 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7940 |
3.7492 |
2.8076 |
3.7628 |
-0.0136 |
-0.48% |
| 2025-03-18 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.8076 |
3.7628 |
2.7959 |
3.7511 |
0.0117 |
0.42% |
| 2025-03-17 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7959 |
3.7511 |
2.7840 |
3.7392 |
0.0119 |
0.43% |
| 2025-03-14 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7840 |
3.7392 |
2.7436 |
3.6988 |
0.0404 |
1.47% |
| 2025-03-13 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7436 |
3.6988 |
2.8064 |
3.7616 |
-0.0628 |
-2.24% |
| 2025-03-12 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.8064 |
3.7616 |
2.7989 |
3.7541 |
0.0075 |
0.27% |
| 2025-03-11 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7989 |
3.7541 |
2.8035 |
3.7587 |
-0.0046 |
-0.16% |
| 2025-03-10 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.8035 |
3.7587 |
2.7983 |
3.7535 |
0.0052 |
0.19% |
| 2025-03-07 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7983 |
3.7535 |
2.8189 |
3.7741 |
-0.0206 |
-0.73% |
| 2025-03-06 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.8189 |
3.7741 |
2.7748 |
3.7300 |
0.0441 |
1.59% |
| 2025-03-05 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7748 |
3.7300 |
2.7417 |
3.6969 |
0.0331 |
1.21% |
| 2025-03-04 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7417 |
3.6969 |
2.6938 |
3.6490 |
0.0479 |
1.78% |
| 2025-03-03 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6938 |
3.6490 |
2.7024 |
3.6576 |
-0.0086 |
-0.32% |
| 2025-02-28 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7024 |
3.6576 |
2.8115 |
3.7667 |
-0.1091 |
-3.88% |
| 2025-02-27 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.8115 |
3.7667 |
2.8333 |
3.7885 |
-0.0218 |
-0.77% |
| 2025-02-26 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.8333 |
3.7885 |
2.8020 |
3.7572 |
0.0313 |
1.12% |
| 2025-02-25 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.8020 |
3.7572 |
2.7923 |
3.7475 |
0.0097 |
0.35% |
| 2025-02-24 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7923 |
3.7475 |
2.8137 |
3.7689 |
-0.0214 |
-0.76% |
| 2025-02-21 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.8137 |
3.7689 |
2.7462 |
3.7014 |
0.0675 |
2.46% |
| 2025-02-20 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7462 |
3.7014 |
2.7190 |
3.6742 |
0.0272 |
1.00% |
| 2025-02-19 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7190 |
3.6742 |
2.6395 |
3.5947 |
0.0795 |
3.01% |
| 2025-02-18 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6395 |
3.5947 |
2.7022 |
3.6574 |
-0.0627 |
-2.32% |
| 2025-02-17 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7022 |
3.6574 |
2.6879 |
3.6431 |
0.0143 |
0.53% |
| 2025-02-14 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6879 |
3.6431 |
2.6703 |
3.6255 |
0.0176 |
0.66% |
| 2025-02-13 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6703 |
3.6255 |
2.7174 |
3.6726 |
-0.0471 |
-1.73% |
| 2025-02-12 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.7174 |
3.6726 |
2.6840 |
3.6392 |
0.0334 |
1.24% |
| 2025-02-11 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6840 |
3.6392 |
2.6797 |
3.6349 |
0.0043 |
0.16% |
| 2025-02-10 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6797 |
3.6349 |
2.6416 |
3.5968 |
0.0381 |
1.44% |
| 2025-02-07 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6416 |
3.5968 |
2.6069 |
3.5621 |
0.0347 |
1.33% |
| 2025-02-06 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6069 |
3.5621 |
2.5198 |
3.4750 |
0.0871 |
3.46% |
| 2025-02-05 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5198 |
3.4750 |
2.5164 |
3.4716 |
0.0034 |
0.14% |
| 2025-01-27 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5164 |
3.4716 |
2.5451 |
3.5003 |
-0.0287 |
-1.13% |
| 2025-01-22 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.4998 |
3.4550 |
2.5109 |
3.4661 |
-0.0111 |
-0.44% |
| 2025-01-14 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.4429 |
3.3981 |
2.3402 |
3.2954 |
0.1027 |
4.39% |
| 2025-01-13 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.3402 |
3.2954 |
2.3377 |
3.2929 |
0.0025 |
0.11% |
| 2025-01-10 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.3377 |
3.2929 |
2.3752 |
3.3304 |
-0.0375 |
-1.58% |
| 2025-01-09 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.3752 |
3.3304 |
2.3738 |
3.3290 |
0.0014 |
0.06% |
| 2025-01-08 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.3738 |
3.3290 |
2.3831 |
3.3383 |
-0.0093 |
-0.39% |
| 2025-01-07 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.3831 |
3.3383 |
2.3388 |
3.2940 |
0.0443 |
1.89% |
| 2025-01-06 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.3388 |
3.2940 |
2.3339 |
3.2891 |
0.0049 |
0.21% |
| 2025-01-03 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.3339 |
3.2891 |
2.3878 |
3.3430 |
-0.0539 |
-2.26% |
| 2025-01-02 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.3878 |
3.3430 |
2.4510 |
3.4062 |
-0.0632 |
-2.58% |
| 2024-12-31 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.4510 |
3.4062 |
2.5240 |
3.4792 |
-0.0730 |
-2.89% |
| 2024-12-26 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5247 |
3.4799 |
2.4954 |
3.4506 |
0.0293 |
1.17% |
| 2024-12-25 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.4954 |
3.4506 |
2.5159 |
3.4711 |
-0.0205 |
-0.81% |
| 2024-12-24 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5159 |
3.4711 |
2.4838 |
3.4390 |
0.0321 |
1.29% |
| 2024-12-23 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.4838 |
3.4390 |
2.5586 |
3.5138 |
-0.0748 |
-2.92% |
| 2024-12-20 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5586 |
3.5138 |
2.5261 |
3.4813 |
0.0325 |
1.29% |
| 2024-12-19 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5261 |
3.4813 |
2.5147 |
3.4699 |
0.0114 |
0.45% |
| 2024-12-18 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5147 |
3.4699 |
2.4988 |
3.4540 |
0.0159 |
0.64% |
| 2024-12-17 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.4988 |
3.4540 |
2.5584 |
3.5136 |
-0.0596 |
-2.33% |
| 2024-12-16 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5584 |
3.5136 |
2.5758 |
3.5310 |
-0.0174 |
-0.68% |
| 2024-12-13 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5758 |
3.5310 |
2.6171 |
3.5723 |
-0.0413 |
-1.58% |
| 2024-12-12 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.6171 |
3.5723 |
2.5988 |
3.5540 |
0.0183 |
0.70% |
| 2024-12-11 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5988 |
3.5540 |
2.5768 |
3.5320 |
0.0220 |
0.85% |
| 2024-12-10 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5768 |
3.5320 |
2.5513 |
3.5065 |
0.0255 |
1.00% |
| 2024-12-09 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5513 |
3.5065 |
2.5671 |
3.5223 |
-0.0158 |
-0.62% |
| 2024-12-06 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5671 |
3.5223 |
2.5486 |
3.5038 |
0.0185 |
0.73% |
| 2024-12-05 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5486 |
3.5038 |
2.5137 |
3.4689 |
0.0349 |
1.39% |
| 2024-12-04 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5137 |
3.4689 |
2.5527 |
3.5079 |
-0.0390 |
-1.53% |
| 2024-12-03 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5527 |
3.5079 |
2.5569 |
3.5121 |
-0.0042 |
-0.16% |
| 2024-12-02 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5569 |
3.5121 |
2.5191 |
3.4743 |
0.0378 |
1.50% |
| 2024-11-29 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.5191 |
3.4743 |
2.4722 |
3.4274 |
0.0469 |
1.90% |
| 2024-11-28 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.4722 |
3.4274 |
2.4904 |
3.4456 |
-0.0182 |
-0.73% |
| 2024-11-27 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.4904 |
3.4456 |
2.4314 |
3.3866 |
0.0590 |
2.43% |
| 2024-11-26 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.4314 |
3.3866 |
2.4578 |
3.4130 |
-0.0264 |
-1.07% |
| 2024-11-25 |
010037 |
華泰柏瑞價(jià)值增長(zhǎng)混合C |
2.4578 |
3.4130 |
2.4436 |
3.3988 |
0.0142 |
0.58% |
