華泰柏瑞景氣成長混合C基金凈值查詢(011749)
今天最新凈值
0.6827
-0.0035 -0.5100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.6769
-0.0058 -0.8540%
- 累計(jì)凈值：0.6827
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.3218億
- 最近資產(chǎn)：1.56億
- 基金公司：
- 基金經(jīng)理：吳邦棟 譚笑
近一季,華泰柏瑞景氣成長混合C(011749)基金累計(jì)收益率1.47%
| 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 |
011749 |
華泰柏瑞景氣成長混合C |
0.6827 |
0.6827 |
0.6862 |
0.6862 |
-0.0035 |
-0.51% |
| 2025-05-21 |
011749 |
華泰柏瑞景氣成長混合C |
0.6862 |
0.6862 |
0.6819 |
0.6819 |
0.0043 |
0.63% |
| 2025-05-20 |
011749 |
華泰柏瑞景氣成長混合C |
0.6819 |
0.6819 |
0.6757 |
0.6757 |
0.0062 |
0.92% |
| 2025-05-19 |
011749 |
華泰柏瑞景氣成長混合C |
0.6757 |
0.6757 |
0.6729 |
0.6729 |
0.0028 |
0.42% |
| 2025-05-16 |
011749 |
華泰柏瑞景氣成長混合C |
0.6729 |
0.6729 |
0.6728 |
0.6728 |
0.0001 |
0.01% |
| 2025-05-15 |
011749 |
華泰柏瑞景氣成長混合C |
0.6728 |
0.6728 |
0.6753 |
0.6753 |
-0.0025 |
-0.37% |
| 2025-05-14 |
011749 |
華泰柏瑞景氣成長混合C |
0.6753 |
0.6753 |
0.6738 |
0.6738 |
0.0015 |
0.22% |
| 2025-05-13 |
011749 |
華泰柏瑞景氣成長混合C |
0.6738 |
0.6738 |
0.6735 |
0.6735 |
0.0003 |
0.04% |
| 2025-05-12 |
011749 |
華泰柏瑞景氣成長混合C |
0.6735 |
0.6735 |
0.6681 |
0.6681 |
0.0054 |
0.81% |
| 2025-05-09 |
011749 |
華泰柏瑞景氣成長混合C |
0.6681 |
0.6681 |
0.6707 |
0.6707 |
-0.0026 |
-0.39% |
|
|
| 2025-05-08 |
011749 |
華泰柏瑞景氣成長混合C |
0.6707 |
0.6707 |
0.6675 |
0.6675 |
0.0032 |
0.48% |
| 2025-05-07 |
011749 |
華泰柏瑞景氣成長混合C |
0.6675 |
0.6675 |
0.6667 |
0.6667 |
0.0008 |
0.12% |
| 2025-05-06 |
011749 |
華泰柏瑞景氣成長混合C |
0.6667 |
0.6667 |
0.6579 |
0.6579 |
0.0088 |
1.34% |
| 2025-04-30 |
011749 |
華泰柏瑞景氣成長混合C |
0.6579 |
0.6579 |
0.6577 |
0.6577 |
0.0002 |
0.03% |
| 2025-04-29 |
011749 |
華泰柏瑞景氣成長混合C |
0.6577 |
0.6577 |
0.6583 |
0.6583 |
-0.0006 |
-0.09% |
| 2025-04-28 |
011749 |
華泰柏瑞景氣成長混合C |
0.6583 |
0.6583 |
0.6574 |
0.6574 |
0.0009 |
0.14% |
| 2025-04-25 |
011749 |
華泰柏瑞景氣成長混合C |
0.6574 |
0.6574 |
0.6586 |
0.6586 |
-0.0012 |
-0.18% |
| 2025-04-24 |
011749 |
華泰柏瑞景氣成長混合C |
0.6586 |
0.6586 |
0.6572 |
0.6572 |
0.0014 |
0.21% |
| 2025-04-23 |
011749 |
華泰柏瑞景氣成長混合C |
0.6572 |
0.6572 |
0.6595 |
0.6595 |
-0.0023 |
-0.35% |
| 2025-04-22 |
011749 |
華泰柏瑞景氣成長混合C |
0.6595 |
0.6595 |
0.6572 |
0.6572 |
0.0023 |
0.35% |
| 2025-04-21 |
011749 |
華泰柏瑞景氣成長混合C |
0.6572 |
0.6572 |
0.6507 |
0.6507 |
0.0065 |
1.00% |
| 2025-04-18 |
011749 |
華泰柏瑞景氣成長混合C |
0.6507 |
0.6507 |
0.6525 |
0.6525 |
-0.0018 |
-0.28% |
| 2025-04-17 |
011749 |
華泰柏瑞景氣成長混合C |
0.6525 |
0.6525 |
0.6499 |
0.6499 |
0.0026 |
0.40% |
| 2025-04-16 |
011749 |
華泰柏瑞景氣成長混合C |
0.6499 |
0.6499 |
0.6524 |
0.6524 |
-0.0025 |
-0.38% |
| 2025-04-15 |
011749 |
華泰柏瑞景氣成長混合C |
0.6524 |
0.6524 |
0.6534 |
0.6534 |
-0.0010 |
-0.15% |
|
|
| 2025-04-14 |
011749 |
華泰柏瑞景氣成長混合C |
0.6534 |
0.6534 |
0.6483 |
0.6483 |
0.0051 |
0.79% |
| 2025-04-11 |
011749 |
華泰柏瑞景氣成長混合C |
0.6483 |
0.6483 |
0.6466 |
0.6466 |
0.0017 |
0.26% |
| 2025-04-10 |
011749 |
華泰柏瑞景氣成長混合C |
0.6466 |
0.6466 |
0.6386 |
0.6386 |
0.0080 |
1.25% |
| 2025-04-09 |
011749 |
華泰柏瑞景氣成長混合C |
0.6386 |
0.6386 |
0.6307 |
0.6307 |
0.0079 |
1.25% |
| 2025-04-08 |
011749 |
華泰柏瑞景氣成長混合C |
0.6307 |
0.6307 |
0.6202 |
0.6202 |
0.0105 |
1.69% |
| 2025-04-07 |
011749 |
華泰柏瑞景氣成長混合C |
0.6202 |
0.6202 |
0.6638 |
0.6638 |
-0.0436 |
-6.57% |
| 2025-04-03 |
011749 |
華泰柏瑞景氣成長混合C |
0.6638 |
0.6638 |
0.6678 |
0.6678 |
-0.0040 |
-0.60% |
| 2025-04-02 |
011749 |
華泰柏瑞景氣成長混合C |
0.6678 |
0.6678 |
0.6673 |
0.6673 |
0.0005 |
0.07% |
| 2025-04-01 |
011749 |
華泰柏瑞景氣成長混合C |
0.6673 |
0.6673 |
0.6661 |
0.6661 |
0.0012 |
0.18% |
| 2025-03-31 |
011749 |
華泰柏瑞景氣成長混合C |
0.6661 |
0.6661 |
0.6708 |
0.6708 |
-0.0047 |
-0.70% |
| 2025-03-28 |
011749 |
華泰柏瑞景氣成長混合C |
0.6708 |
0.6708 |
0.6767 |
0.6767 |
-0.0059 |
-0.87% |
| 2025-03-27 |
011749 |
華泰柏瑞景氣成長混合C |
0.6767 |
0.6767 |
0.6776 |
0.6776 |
-0.0009 |
-0.13% |
| 2025-03-26 |
011749 |
華泰柏瑞景氣成長混合C |
0.6776 |
0.6776 |
0.6770 |
0.6770 |
0.0006 |
0.09% |
| 2025-03-25 |
011749 |
華泰柏瑞景氣成長混合C |
0.6770 |
0.6770 |
0.6747 |
0.6747 |
0.0023 |
0.34% |
| 2025-03-24 |
011749 |
華泰柏瑞景氣成長混合C |
0.6747 |
0.6747 |
0.6739 |
0.6739 |
0.0008 |
0.12% |
| 2025-03-21 |
011749 |
華泰柏瑞景氣成長混合C |
0.6739 |
0.6739 |
0.6791 |
0.6791 |
-0.0052 |
-0.77% |
| 2025-03-20 |
011749 |
華泰柏瑞景氣成長混合C |
0.6791 |
0.6791 |
0.6807 |
0.6807 |
-0.0016 |
-0.24% |
| 2025-03-19 |
011749 |
華泰柏瑞景氣成長混合C |
0.6807 |
0.6807 |
0.6803 |
0.6803 |
0.0004 |
0.06% |
| 2025-03-18 |
011749 |
華泰柏瑞景氣成長混合C |
0.6803 |
0.6803 |
0.6803 |
0.6803 |
0.0000 |
0.00% |
| 2025-03-17 |
011749 |
華泰柏瑞景氣成長混合C |
0.6803 |
0.6803 |
0.6803 |
0.6803 |
0.0000 |
0.00% |
| 2025-03-14 |
011749 |
華泰柏瑞景氣成長混合C |
0.6803 |
0.6803 |
0.6682 |
0.6682 |
0.0121 |
1.81% |
| 2025-03-13 |
011749 |
華泰柏瑞景氣成長混合C |
0.6682 |
0.6682 |
0.6706 |
0.6706 |
-0.0024 |
-0.36% |
| 2025-03-12 |
011749 |
華泰柏瑞景氣成長混合C |
0.6706 |
0.6706 |
0.6715 |
0.6715 |
-0.0009 |
-0.13% |
| 2025-03-11 |
011749 |
華泰柏瑞景氣成長混合C |
0.6715 |
0.6715 |
0.6673 |
0.6673 |
0.0042 |
0.63% |
| 2025-03-10 |
011749 |
華泰柏瑞景氣成長混合C |
0.6673 |
0.6673 |
0.6707 |
0.6707 |
-0.0034 |
-0.51% |
| 2025-03-07 |
011749 |
華泰柏瑞景氣成長混合C |
0.6707 |
0.6707 |
0.6716 |
0.6716 |
-0.0009 |
-0.13% |
| 2025-03-06 |
011749 |
華泰柏瑞景氣成長混合C |
0.6716 |
0.6716 |
0.6688 |
0.6688 |
0.0028 |
0.42% |
| 2025-03-05 |
011749 |
華泰柏瑞景氣成長混合C |
0.6688 |
0.6688 |
0.6656 |
0.6656 |
0.0032 |
0.48% |
| 2025-03-04 |
011749 |
華泰柏瑞景氣成長混合C |
0.6656 |
0.6656 |
0.6642 |
0.6642 |
0.0014 |
0.21% |
| 2025-03-03 |
011749 |
華泰柏瑞景氣成長混合C |
0.6642 |
0.6642 |
0.6636 |
0.6636 |
0.0006 |
0.09% |
| 2025-02-28 |
011749 |
華泰柏瑞景氣成長混合C |
0.6636 |
0.6636 |
0.6730 |
0.6730 |
-0.0094 |
-1.40% |
| 2025-02-27 |
011749 |
華泰柏瑞景氣成長混合C |
0.6730 |
0.6730 |
0.6730 |
0.6730 |
0.0000 |
0.00% |
| 2025-02-26 |
011749 |
華泰柏瑞景氣成長混合C |
0.6730 |
0.6730 |
0.6694 |
0.6694 |
0.0036 |
0.54% |
| 2025-02-25 |
011749 |
華泰柏瑞景氣成長混合C |
0.6694 |
0.6694 |
0.6724 |
0.6724 |
-0.0030 |
-0.45% |
| 2025-02-24 |
011749 |
華泰柏瑞景氣成長混合C |
0.6724 |
0.6724 |
0.6700 |
0.6700 |
0.0024 |
0.36% |
