華泰柏瑞成長(zhǎng)智選混合C基金凈值查詢(010346)
今天最新凈值
0.5689
0.0027 0.4800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.5641
-0.0048 -0.8398%
- 累計(jì)凈值：0.5689
- 成立日期：2020-11-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.7972億
- 最近資產(chǎn)：2.00億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：牛勇
近一季華泰柏瑞成長(zhǎng)智選混合C基金凈值查詢
近一季,華泰柏瑞成長(zhǎng)智選混合C(010346)基金累計(jì)收益率5.11%
| 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 |
| 2025-05-21 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5689 |
0.5689 |
0.5662 |
0.5662 |
0.0027 |
0.48% |
| 2025-05-20 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5662 |
0.5662 |
0.5649 |
0.5649 |
0.0013 |
0.23% |
| 2025-05-19 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5649 |
0.5649 |
0.5632 |
0.5632 |
0.0017 |
0.30% |
| 2025-05-16 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5632 |
0.5632 |
0.5645 |
0.5645 |
-0.0013 |
-0.23% |
| 2025-05-15 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5645 |
0.5645 |
0.5686 |
0.5686 |
-0.0041 |
-0.72% |
| 2025-05-14 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5686 |
0.5686 |
0.5688 |
0.5688 |
-0.0002 |
-0.04% |
| 2025-05-13 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5688 |
0.5688 |
0.5691 |
0.5691 |
-0.0003 |
-0.05% |
| 2025-05-12 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5691 |
0.5691 |
0.5645 |
0.5645 |
0.0046 |
0.81% |
| 2025-05-09 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5645 |
0.5645 |
0.5637 |
0.5637 |
0.0008 |
0.14% |
| 2025-05-08 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5637 |
0.5637 |
0.5630 |
0.5630 |
0.0007 |
0.12% |
|
|
| 2025-05-07 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5630 |
0.5630 |
0.5561 |
0.5561 |
0.0069 |
1.24% |
| 2025-05-06 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5561 |
0.5561 |
0.5498 |
0.5498 |
0.0063 |
1.15% |
| 2025-04-30 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5498 |
0.5498 |
0.5529 |
0.5529 |
-0.0031 |
-0.56% |
| 2025-04-29 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5529 |
0.5529 |
0.5548 |
0.5548 |
-0.0019 |
-0.34% |
| 2025-04-28 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5548 |
0.5548 |
0.5561 |
0.5561 |
-0.0013 |
-0.23% |
| 2025-04-25 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5561 |
0.5561 |
0.5538 |
0.5538 |
0.0023 |
0.42% |
| 2025-04-24 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5538 |
0.5538 |
0.5545 |
0.5545 |
-0.0007 |
-0.13% |
| 2025-04-23 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5545 |
0.5545 |
0.5529 |
0.5529 |
0.0016 |
0.29% |
| 2025-04-22 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5529 |
0.5529 |
0.5533 |
0.5533 |
-0.0004 |
-0.07% |
| 2025-04-21 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5533 |
0.5533 |
0.5471 |
0.5471 |
0.0062 |
1.13% |
| 2025-04-18 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5471 |
0.5471 |
0.5421 |
0.5421 |
0.0050 |
0.92% |
| 2025-04-17 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5421 |
0.5421 |
0.5420 |
0.5420 |
0.0001 |
0.02% |
| 2025-04-16 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5420 |
0.5420 |
0.5454 |
0.5454 |
-0.0034 |
-0.62% |
| 2025-04-15 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5454 |
0.5454 |
0.5429 |
0.5429 |
0.0025 |
0.46% |
| 2025-04-14 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5429 |
0.5429 |
0.5356 |
0.5356 |
0.0073 |
1.36% |
|
|
| 2025-04-11 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5356 |
0.5356 |
0.5321 |
0.5321 |
0.0035 |
0.66% |
| 2025-04-10 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5321 |
0.5321 |
0.5249 |
0.5249 |
0.0072 |
1.37% |
| 2025-04-09 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5249 |
0.5249 |
0.5198 |
0.5198 |
0.0051 |
0.98% |
| 2025-04-08 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5198 |
0.5198 |
0.5156 |
0.5156 |
0.0042 |
0.81% |
| 2025-04-07 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5156 |
0.5156 |
0.5550 |
0.5550 |
-0.0394 |
-7.10% |
| 2025-04-03 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5550 |
0.5550 |
0.5632 |
0.5632 |
-0.0082 |
-1.46% |
| 2025-04-02 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5632 |
0.5632 |
0.5623 |
0.5623 |
0.0009 |
0.16% |
| 2025-04-01 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5623 |
0.5623 |
0.5611 |
0.5611 |
0.0012 |
0.21% |
| 2025-03-31 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5611 |
0.5611 |
0.5632 |
0.5632 |
-0.0021 |
-0.37% |
| 2025-03-28 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5632 |
0.5632 |
0.5653 |
0.5653 |
-0.0021 |
-0.37% |
| 2025-03-27 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5653 |
0.5653 |
0.5657 |
0.5657 |
-0.0004 |
-0.07% |
| 2025-03-26 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5657 |
0.5657 |
0.5660 |
0.5660 |
-0.0003 |
-0.05% |
| 2025-03-25 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5660 |
0.5660 |
0.5697 |
0.5697 |
-0.0037 |
-0.65% |
| 2025-03-24 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5697 |
0.5697 |
0.5665 |
0.5665 |
0.0032 |
0.56% |
| 2025-03-21 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5665 |
0.5665 |
0.5635 |
0.5635 |
0.0030 |
0.53% |
| 2025-03-20 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5635 |
0.5635 |
0.5585 |
0.5585 |
0.0050 |
0.90% |
| 2025-03-19 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5585 |
0.5585 |
0.5586 |
0.5586 |
-0.0001 |
-0.02% |
| 2025-03-18 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5586 |
0.5586 |
0.5578 |
0.5578 |
0.0008 |
0.14% |
| 2025-03-17 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5578 |
0.5578 |
0.5567 |
0.5567 |
0.0011 |
0.20% |
| 2025-03-14 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5567 |
0.5567 |
0.5486 |
0.5486 |
0.0081 |
1.48% |
| 2025-03-13 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5486 |
0.5486 |
0.5488 |
0.5488 |
-0.0002 |
-0.04% |
| 2025-03-12 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5488 |
0.5488 |
0.5518 |
0.5518 |
-0.0030 |
-0.54% |
| 2025-03-11 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5518 |
0.5518 |
0.5503 |
0.5503 |
0.0015 |
0.27% |
| 2025-03-10 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5503 |
0.5503 |
0.5506 |
0.5506 |
-0.0003 |
-0.05% |
| 2025-03-07 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5506 |
0.5506 |
0.5498 |
0.5498 |
0.0008 |
0.15% |
| 2025-03-06 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5498 |
0.5498 |
0.5493 |
0.5493 |
0.0005 |
0.09% |
| 2025-03-05 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5493 |
0.5493 |
0.5440 |
0.5440 |
0.0053 |
0.97% |
| 2025-03-04 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5440 |
0.5440 |
0.5440 |
0.5440 |
0.0000 |
0.00% |
| 2025-03-03 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5440 |
0.5440 |
0.5396 |
0.5396 |
0.0044 |
0.82% |
| 2025-02-28 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5396 |
0.5396 |
0.5449 |
0.5449 |
-0.0053 |
-0.97% |
| 2025-02-27 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5449 |
0.5449 |
0.5439 |
0.5439 |
0.0010 |
0.18% |
| 2025-02-26 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5439 |
0.5439 |
0.5413 |
0.5413 |
0.0026 |
0.48% |
| 2025-02-25 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5413 |
0.5413 |
0.5404 |
0.5404 |
0.0009 |
0.17% |
| 2025-02-24 |
010346 |
華泰柏瑞成長(zhǎng)智選混合C |
0.5404 |
0.5404 |
0.5389 |
0.5389 |
0.0015 |
0.28% |
