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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)

華泰柏瑞景氣成長(zhǎng)混合C基金凈值查詢(011749)

今天最新凈值 0.6862 0.0043 0.6300% 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：0.6862
  • 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
近半年華泰柏瑞景氣成長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華泰柏瑞景氣成長(zhǎng)混合C(011749)基金累計(jì)收益率0.01%
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 011749 華泰柏瑞景氣成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合C 0.6724 0.6724 0.6700 0.6700 0.0024 0.36%
2025-02-21 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6700 0.6700 0.6658 0.6658 0.0042 0.63%
2025-02-20 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6658 0.6658 0.6641 0.6641 0.0017 0.26%
2025-02-19 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6641 0.6641 0.6574 0.6574 0.0067 1.02%
2025-02-18 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6574 0.6574 0.6654 0.6654 -0.0080 -1.20%
2025-02-17 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6654 0.6654 0.6655 0.6655 -0.0001 -0.02%
2025-02-14 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6655 0.6655 0.6613 0.6613 0.0042 0.64%
2025-02-13 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6613 0.6613 0.6652 0.6652 -0.0039 -0.59%
2025-02-12 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6652 0.6652 0.6620 0.6620 0.0032 0.48%
2025-02-11 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6620 0.6620 0.6631 0.6631 -0.0011 -0.17%
2025-02-10 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6631 0.6631 0.6607 0.6607 0.0024 0.36%
2025-02-07 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6607 0.6607 0.6536 0.6536 0.0071 1.09%
2025-02-06 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6536 0.6536 0.6447 0.6447 0.0089 1.38%
2025-02-05 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6447 0.6447 0.6483 0.6483 -0.0036 -0.56%
2025-01-27 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6483 0.6483 0.6510 0.6510 -0.0027 -0.41%
2025-01-22 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6490 0.6490 0.6532 0.6532 -0.0042 -0.64%
2025-01-14 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6492 0.6492 0.6303 0.6303 0.0189 3.00%
2025-01-13 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6303 0.6303 0.6333 0.6333 -0.0030 -0.47%
2025-01-10 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6333 0.6333 0.6393 0.6393 -0.0060 -0.94%
2025-01-09 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6393 0.6393 0.6405 0.6405 -0.0012 -0.19%
2025-01-08 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6405 0.6405 0.6437 0.6437 -0.0032 -0.50%
2025-01-07 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6437 0.6437 0.6397 0.6397 0.0040 0.63%
2025-01-06 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6397 0.6397 0.6409 0.6409 -0.0012 -0.19%
2025-01-03 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6409 0.6409 0.6521 0.6521 -0.0112 -1.72%
2025-01-02 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6521 0.6521 0.6697 0.6697 -0.0176 -2.63%
2024-12-31 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6697 0.6697 0.6778 0.6778 -0.0081 -1.20%
2024-12-26 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6771 0.6771 0.6737 0.6737 0.0034 0.50%
2024-12-25 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6737 0.6737 0.6798 0.6798 -0.0061 -0.90%
2024-12-24 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6798 0.6798 0.6726 0.6726 0.0072 1.07%
2024-12-23 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6726 0.6726 0.6776 0.6776 -0.0050 -0.74%
2024-12-20 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6776 0.6776 0.6808 0.6808 -0.0032 -0.47%
2024-12-19 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6808 0.6808 0.6785 0.6785 0.0023 0.34%
2024-12-18 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6785 0.6785 0.6785 0.6785 0.0000 0.00%
2024-12-17 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6785 0.6785 0.6820 0.6820 -0.0035 -0.51%
2024-12-16 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6820 0.6820 0.6881 0.6881 -0.0061 -0.89%
2024-12-13 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6881 0.6881 0.7004 0.7004 -0.0123 -1.76%
2024-12-12 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.7004 0.7004 0.6918 0.6918 0.0086 1.24%
2024-12-11 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6918 0.6918 0.6888 0.6888 0.0030 0.44%
2024-12-10 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6888 0.6888 0.6841 0.6841 0.0047 0.69%
2024-12-09 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6841 0.6841 0.6826 0.6826 0.0015 0.22%
2024-12-06 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6826 0.6826 0.6735 0.6735 0.0091 1.35%
2024-12-05 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6735 0.6735 0.6696 0.6696 0.0039 0.58%
2024-12-04 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6696 0.6696 0.6760 0.6760 -0.0064 -0.95%
2024-12-03 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6760 0.6760 0.6764 0.6764 -0.0004 -0.06%
2024-12-02 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6764 0.6764 0.6690 0.6690 0.0074 1.11%
2024-11-29 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6690 0.6690 0.6616 0.6616 0.0074 1.12%
2024-11-28 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6616 0.6616 0.6658 0.6658 -0.0042 -0.63%
2024-11-27 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6658 0.6658 0.6537 0.6537 0.0121 1.85%
2024-11-26 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6537 0.6537 0.6578 0.6578 -0.0041 -0.62%
2024-11-25 011749 華泰柏瑞景氣成長(zhǎng)混合C 0.6578 0.6578 0.6594 0.6594 -0.0016 -0.24%