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

華泰柏瑞景氣優(yōu)選C基金凈值查詢(xún)(011454)

今天最新凈值 0.9426 -0.0026 -0.2800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9368 -0.0058 -0.6138%
  • 累計(jì)凈值：0.9426
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：5.2426億
  • 最近資產(chǎn)：0.01億元
  • 基金公司：
  • 基金經(jīng)理：張慧 董辰 趙劼
近半年華泰柏瑞景氣優(yōu)選C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,華泰柏瑞景氣優(yōu)選C(011454)基金累計(jì)收益率1.38%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 011454 華泰柏瑞景氣優(yōu)選C 0.9335 0.9335 0.9426 0.9426 -0.0091 -0.97%
2025-05-22 011454 華泰柏瑞景氣優(yōu)選C 0.9426 0.9426 0.9452 0.9452 -0.0026 -0.28%
2025-05-21 011454 華泰柏瑞景氣優(yōu)選C 0.9452 0.9452 0.9412 0.9412 0.0040 0.42%
2025-05-20 011454 華泰柏瑞景氣優(yōu)選C 0.9412 0.9412 0.9359 0.9359 0.0053 0.57%
2025-05-19 011454 華泰柏瑞景氣優(yōu)選C 0.9359 0.9359 0.9349 0.9349 0.0010 0.11%
2025-05-16 011454 華泰柏瑞景氣優(yōu)選C 0.9349 0.9349 0.9369 0.9369 -0.0020 -0.21%
2025-05-15 011454 華泰柏瑞景氣優(yōu)選C 0.9369 0.9369 0.9458 0.9458 -0.0089 -0.94%
2025-05-14 011454 華泰柏瑞景氣優(yōu)選C 0.9458 0.9458 0.9430 0.9430 0.0028 0.30%
2025-05-13 011454 華泰柏瑞景氣優(yōu)選C 0.9430 0.9430 0.9439 0.9439 -0.0009 -0.10%
2025-05-12 011454 華泰柏瑞景氣優(yōu)選C 0.9439 0.9439 0.9380 0.9380 0.0059 0.63%
2025-05-09 011454 華泰柏瑞景氣優(yōu)選C 0.9380 0.9380 0.9432 0.9432 -0.0052 -0.55%
2025-05-08 011454 華泰柏瑞景氣優(yōu)選C 0.9432 0.9432 0.9430 0.9430 0.0002 0.02%
2025-05-07 011454 華泰柏瑞景氣優(yōu)選C 0.9430 0.9430 0.9473 0.9473 -0.0043 -0.45%
2025-05-06 011454 華泰柏瑞景氣優(yōu)選C 0.9473 0.9473 0.9389 0.9389 0.0084 0.89%
2025-04-30 011454 華泰柏瑞景氣優(yōu)選C 0.9389 0.9389 0.9358 0.9358 0.0031 0.33%
2025-04-29 011454 華泰柏瑞景氣優(yōu)選C 0.9358 0.9358 0.9319 0.9319 0.0039 0.42%
2025-04-28 011454 華泰柏瑞景氣優(yōu)選C 0.9319 0.9319 0.9334 0.9334 -0.0015 -0.16%
2025-04-25 011454 華泰柏瑞景氣優(yōu)選C 0.9334 0.9334 0.9379 0.9379 -0.0045 -0.48%
2025-04-24 011454 華泰柏瑞景氣優(yōu)選C 0.9379 0.9379 0.9367 0.9367 0.0012 0.13%
2025-04-23 011454 華泰柏瑞景氣優(yōu)選C 0.9367 0.9367 0.9366 0.9366 0.0001 0.01%
2025-04-22 011454 華泰柏瑞景氣優(yōu)選C 0.9366 0.9366 0.9340 0.9340 0.0026 0.28%
2025-04-21 011454 華泰柏瑞景氣優(yōu)選C 0.9340 0.9340 0.9269 0.9269 0.0071 0.77%
2025-04-18 011454 華泰柏瑞景氣優(yōu)選C 0.9269 0.9269 0.9286 0.9286 -0.0017 -0.18%
2025-04-17 011454 華泰柏瑞景氣優(yōu)選C 0.9286 0.9286 0.9268 0.9268 0.0018 0.19%
2025-04-16 011454 華泰柏瑞景氣優(yōu)選C 0.9268 0.9268 0.9296 0.9296 -0.0028 -0.30%
2025-04-15 011454 華泰柏瑞景氣優(yōu)選C 0.9296 0.9296 0.9280 0.9280 0.0016 0.17%
2025-04-14 011454 華泰柏瑞景氣優(yōu)選C 0.9280 0.9280 0.9193 0.9193 0.0087 0.95%
2025-04-11 011454 華泰柏瑞景氣優(yōu)選C 0.9193 0.9193 0.9091 0.9091 0.0102 1.12%
2025-04-10 011454 華泰柏瑞景氣優(yōu)選C 0.9091 0.9091 0.8974 0.8974 0.0117 1.30%
2025-04-09 011454 華泰柏瑞景氣優(yōu)選C 0.8974 0.8974 0.8854 0.8854 0.0120 1.36%
2025-04-08 011454 華泰柏瑞景氣優(yōu)選C 0.8854 0.8854 0.8722 0.8722 0.0132 1.51%
2025-04-07 011454 華泰柏瑞景氣優(yōu)選C 0.8722 0.8722 0.9398 0.9398 -0.0676 -7.19%
2025-04-03 011454 華泰柏瑞景氣優(yōu)選C 0.9398 0.9398 0.9488 0.9488 -0.0090 -0.95%
2025-04-02 011454 華泰柏瑞景氣優(yōu)選C 0.9488 0.9488 0.9498 0.9498 -0.0010 -0.11%
2025-04-01 011454 華泰柏瑞景氣優(yōu)選C 0.9498 0.9498 0.9461 0.9461 0.0037 0.39%
2025-03-31 011454 華泰柏瑞景氣優(yōu)選C 0.9461 0.9461 0.9502 0.9502 -0.0041 -0.43%
2025-03-28 011454 華泰柏瑞景氣優(yōu)選C 0.9502 0.9502 0.9543 0.9543 -0.0041 -0.43%
2025-03-27 011454 華泰柏瑞景氣優(yōu)選C 0.9543 0.9543 0.9487 0.9487 0.0056 0.59%
2025-03-26 011454 華泰柏瑞景氣優(yōu)選C 0.9487 0.9487 0.9449 0.9449 0.0038 0.40%
2025-03-25 011454 華泰柏瑞景氣優(yōu)選C 0.9449 0.9449 0.9521 0.9521 -0.0072 -0.76%
2025-03-24 011454 華泰柏瑞景氣優(yōu)選C 0.9521 0.9521 0.9477 0.9477 0.0044 0.46%
2025-03-21 011454 華泰柏瑞景氣優(yōu)選C 0.9477 0.9477 0.9657 0.9657 -0.0180 -1.86%
2025-03-20 011454 華泰柏瑞景氣優(yōu)選C 0.9657 0.9657 0.9727 0.9727 -0.0070 -0.72%
2025-03-19 011454 華泰柏瑞景氣優(yōu)選C 0.9727 0.9727 0.9765 0.9765 -0.0038 -0.39%
2025-03-18 011454 華泰柏瑞景氣優(yōu)選C 0.9765 0.9765 0.9704 0.9704 0.0061 0.63%
2025-03-17 011454 華泰柏瑞景氣優(yōu)選C 0.9704 0.9704 0.9714 0.9714 -0.0010 -0.10%
2025-03-14 011454 華泰柏瑞景氣優(yōu)選C 0.9714 0.9714 0.9558 0.9558 0.0156 1.63%
2025-03-13 011454 華泰柏瑞景氣優(yōu)選C 0.9558 0.9558 0.9637 0.9637 -0.0079 -0.82%
2025-03-12 011454 華泰柏瑞景氣優(yōu)選C 0.9637 0.9637 0.9667 0.9667 -0.0030 -0.31%
2025-03-11 011454 華泰柏瑞景氣優(yōu)選C 0.9667 0.9667 0.9624 0.9624 0.0043 0.45%
2025-03-10 011454 華泰柏瑞景氣優(yōu)選C 0.9624 0.9624 0.9686 0.9686 -0.0062 -0.64%
2025-03-07 011454 華泰柏瑞景氣優(yōu)選C 0.9686 0.9686 0.9718 0.9718 -0.0032 -0.33%
2025-03-06 011454 華泰柏瑞景氣優(yōu)選C 0.9718 0.9718 0.9550 0.9550 0.0168 1.76%
2025-03-05 011454 華泰柏瑞景氣優(yōu)選C 0.9550 0.9550 0.9444 0.9444 0.0106 1.12%
2025-03-04 011454 華泰柏瑞景氣優(yōu)選C 0.9444 0.9444 0.9355 0.9355 0.0089 0.95%
2025-03-03 011454 華泰柏瑞景氣優(yōu)選C 0.9355 0.9355 0.9378 0.9378 -0.0023 -0.25%
2025-02-28 011454 華泰柏瑞景氣優(yōu)選C 0.9378 0.9378 0.9698 0.9698 -0.0320 -3.30%
2025-02-27 011454 華泰柏瑞景氣優(yōu)選C 0.9698 0.9698 0.9768 0.9768 -0.0070 -0.72%
2025-02-26 011454 華泰柏瑞景氣優(yōu)選C 0.9768 0.9768 0.9668 0.9668 0.0100 1.03%
2025-02-25 011454 華泰柏瑞景氣優(yōu)選C 0.9668 0.9668 0.9701 0.9701 -0.0033 -0.34%
2025-02-24 011454 華泰柏瑞景氣優(yōu)選C 0.9701 0.9701 0.9742 0.9742 -0.0041 -0.42%
2025-02-21 011454 華泰柏瑞景氣優(yōu)選C 0.9742 0.9742 0.9538 0.9538 0.0204 2.14%
2025-02-20 011454 華泰柏瑞景氣優(yōu)選C 0.9538 0.9538 0.9524 0.9524 0.0014 0.15%
2025-02-19 011454 華泰柏瑞景氣優(yōu)選C 0.9524 0.9524 0.9371 0.9371 0.0153 1.63%
2025-02-18 011454 華泰柏瑞景氣優(yōu)選C 0.9371 0.9371 0.9476 0.9476 -0.0105 -1.11%
2025-02-17 011454 華泰柏瑞景氣優(yōu)選C 0.9476 0.9476 0.9434 0.9434 0.0042 0.45%
2025-02-14 011454 華泰柏瑞景氣優(yōu)選C 0.9434 0.9434 0.9374 0.9374 0.0060 0.64%
2025-02-13 011454 華泰柏瑞景氣優(yōu)選C 0.9374 0.9374 0.9507 0.9507 -0.0133 -1.40%
2025-02-12 011454 華泰柏瑞景氣優(yōu)選C 0.9507 0.9507 0.9446 0.9446 0.0061 0.65%
2025-02-11 011454 華泰柏瑞景氣優(yōu)選C 0.9446 0.9446 0.9411 0.9411 0.0035 0.37%
2025-02-10 011454 華泰柏瑞景氣優(yōu)選C 0.9411 0.9411 0.9335 0.9335 0.0076 0.81%
2025-02-07 011454 華泰柏瑞景氣優(yōu)選C 0.9335 0.9335 0.9257 0.9257 0.0078 0.84%
2025-02-06 011454 華泰柏瑞景氣優(yōu)選C 0.9257 0.9257 0.9071 0.9071 0.0186 2.05%
2025-02-05 011454 華泰柏瑞景氣優(yōu)選C 0.9071 0.9071 0.9089 0.9089 -0.0018 -0.20%
2025-01-27 011454 華泰柏瑞景氣優(yōu)選C 0.9089 0.9089 0.9172 0.9172 -0.0083 -0.90%
2025-01-22 011454 華泰柏瑞景氣優(yōu)選C 0.9118 0.9118 0.9153 0.9153 -0.0035 -0.38%
2025-01-14 011454 華泰柏瑞景氣優(yōu)選C 0.9047 0.9047 0.8836 0.8836 0.0211 2.39%
2025-01-13 011454 華泰柏瑞景氣優(yōu)選C 0.8836 0.8836 0.8873 0.8873 -0.0037 -0.42%
2025-01-10 011454 華泰柏瑞景氣優(yōu)選C 0.8873 0.8873 0.8952 0.8952 -0.0079 -0.88%
2025-01-09 011454 華泰柏瑞景氣優(yōu)選C 0.8952 0.8952 0.8934 0.8934 0.0018 0.20%
2025-01-08 011454 華泰柏瑞景氣優(yōu)選C 0.8934 0.8934 0.8919 0.8919 0.0015 0.17%
2025-01-07 011454 華泰柏瑞景氣優(yōu)選C 0.8919 0.8919 0.8856 0.8856 0.0063 0.71%
2025-01-06 011454 華泰柏瑞景氣優(yōu)選C 0.8856 0.8856 0.8890 0.8890 -0.0034 -0.38%
2025-01-03 011454 華泰柏瑞景氣優(yōu)選C 0.8890 0.8890 0.8979 0.8979 -0.0089 -0.99%
2025-01-02 011454 華泰柏瑞景氣優(yōu)選C 0.8979 0.8979 0.9146 0.9146 -0.0167 -1.83%
2024-12-31 011454 華泰柏瑞景氣優(yōu)選C 0.9146 0.9146 0.9284 0.9284 -0.0138 -1.49%
2024-12-26 011454 華泰柏瑞景氣優(yōu)選C 0.9395 0.9395 0.9318 0.9318 0.0077 0.83%
2024-12-25 011454 華泰柏瑞景氣優(yōu)選C 0.9318 0.9318 0.9359 0.9359 -0.0041 -0.44%
2024-12-24 011454 華泰柏瑞景氣優(yōu)選C 0.9359 0.9359 0.9268 0.9268 0.0091 0.98%
2024-12-23 011454 華泰柏瑞景氣優(yōu)選C 0.9268 0.9268 0.9324 0.9324 -0.0056 -0.60%
2024-12-20 011454 華泰柏瑞景氣優(yōu)選C 0.9324 0.9324 0.9316 0.9316 0.0008 0.09%
2024-12-19 011454 華泰柏瑞景氣優(yōu)選C 0.9316 0.9316 0.9323 0.9323 -0.0007 -0.08%
2024-12-18 011454 華泰柏瑞景氣優(yōu)選C 0.9323 0.9323 0.9267 0.9267 0.0056 0.60%
2024-12-17 011454 華泰柏瑞景氣優(yōu)選C 0.9267 0.9267 0.9343 0.9343 -0.0076 -0.81%
2024-12-16 011454 華泰柏瑞景氣優(yōu)選C 0.9343 0.9343 0.9427 0.9427 -0.0084 -0.89%
2024-12-13 011454 華泰柏瑞景氣優(yōu)選C 0.9427 0.9427 0.9621 0.9621 -0.0194 -2.02%
2024-12-12 011454 華泰柏瑞景氣優(yōu)選C 0.9621 0.9621 0.9561 0.9561 0.0060 0.63%
2024-12-11 011454 華泰柏瑞景氣優(yōu)選C 0.9561 0.9561 0.9560 0.9560 0.0001 0.01%
2024-12-10 011454 華泰柏瑞景氣優(yōu)選C 0.9560 0.9560 0.9567 0.9567 -0.0007 -0.07%
2024-12-09 011454 華泰柏瑞景氣優(yōu)選C 0.9567 0.9567 0.9570 0.9570 -0.0003 -0.03%
2024-12-06 011454 華泰柏瑞景氣優(yōu)選C 0.9570 0.9570 0.9493 0.9493 0.0077 0.81%
2024-12-05 011454 華泰柏瑞景氣優(yōu)選C 0.9493 0.9493 0.9478 0.9478 0.0015 0.16%
2024-12-04 011454 華泰柏瑞景氣優(yōu)選C 0.9478 0.9478 0.9507 0.9507 -0.0029 -0.31%
2024-12-03 011454 華泰柏瑞景氣優(yōu)選C 0.9507 0.9507 0.9526 0.9526 -0.0019 -0.20%
2024-12-02 011454 華泰柏瑞景氣優(yōu)選C 0.9526 0.9526 0.9435 0.9435 0.0091 0.96%
2024-11-29 011454 華泰柏瑞景氣優(yōu)選C 0.9435 0.9435 0.9287 0.9287 0.0148 1.59%
2024-11-28 011454 華泰柏瑞景氣優(yōu)選C 0.9287 0.9287 0.9375 0.9375 -0.0088 -0.94%
2024-11-27 011454 華泰柏瑞景氣優(yōu)選C 0.9375 0.9375 0.9215 0.9215 0.0160 1.74%
2024-11-26 011454 華泰柏瑞景氣優(yōu)選C 0.9215 0.9215 0.9278 0.9278 -0.0063 -0.68%
2024-11-25 011454 華泰柏瑞景氣優(yōu)選C 0.9278 0.9278 0.9298 0.9298 -0.0020 -0.22%