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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)

華泰柏瑞遠(yuǎn)見智選混合C基金凈值查詢(012749)

今天最新凈值 0.3529 0.0031 0.8900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.3508 -0.0015 -0.4259%
  • 累計(jì)凈值：0.3529
  • 成立日期：2021-07-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：24.8529億
  • 最近資產(chǎn)：0.87億元
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：牛勇
近一年華泰柏瑞遠(yuǎn)見智選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞遠(yuǎn)見智選混合C(012749)基金累計(jì)收益率-11.22%
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 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3523 0.3523 0.3529 0.3529 -0.0006 -0.17%
2025-05-20 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3529 0.3529 0.3498 0.3498 0.0031 0.89%
2025-05-19 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3498 0.3498 0.3482 0.3482 0.0016 0.46%
2025-05-16 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3482 0.3482 0.3478 0.3478 0.0004 0.12%
2025-05-15 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3478 0.3478 0.3509 0.3509 -0.0031 -0.88%
2025-05-14 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3509 0.3509 0.3512 0.3512 -0.0003 -0.09%
2025-05-13 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3512 0.3512 0.3514 0.3514 -0.0002 -0.06%
2025-05-12 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3514 0.3514 0.3498 0.3498 0.0016 0.46%
2025-05-09 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3498 0.3498 0.3503 0.3503 -0.0005 -0.14%
2025-05-08 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3503 0.3503 0.3500 0.3500 0.0003 0.09%
2025-05-07 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3500 0.3500 0.3502 0.3502 -0.0002 -0.06%
2025-05-06 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3502 0.3502 0.3467 0.3467 0.0035 1.01%
2025-04-30 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3467 0.3467 0.3469 0.3469 -0.0002 -0.06%
2025-04-29 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3469 0.3469 0.3450 0.3450 0.0019 0.55%
2025-04-28 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3450 0.3450 0.3473 0.3473 -0.0023 -0.66%
2025-04-25 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3473 0.3473 0.3476 0.3476 -0.0003 -0.09%
2025-04-24 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3476 0.3476 0.3485 0.3485 -0.0009 -0.26%
2025-04-23 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3485 0.3485 0.3500 0.3500 -0.0015 -0.43%
2025-04-22 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3500 0.3500 0.3497 0.3497 0.0003 0.09%
2025-04-21 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3497 0.3497 0.3443 0.3443 0.0054 1.57%
2025-04-18 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3443 0.3443 0.3453 0.3453 -0.0010 -0.29%
2025-04-17 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3453 0.3453 0.3434 0.3434 0.0019 0.55%
2025-04-16 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3434 0.3434 0.3440 0.3440 -0.0006 -0.17%
2025-04-15 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3440 0.3440 0.3442 0.3442 -0.0002 -0.06%
2025-04-14 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3442 0.3442 0.3407 0.3407 0.0035 1.03%
2025-04-11 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3407 0.3407 0.3389 0.3389 0.0018 0.53%
2025-04-10 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3389 0.3389 0.3326 0.3326 0.0063 1.89%
2025-04-09 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3326 0.3326 0.3233 0.3233 0.0093 2.88%
2025-04-08 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3233 0.3233 0.3165 0.3165 0.0068 2.15%
2025-04-07 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3165 0.3165 0.3444 0.3444 -0.0279 -8.10%
2025-04-03 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3444 0.3444 0.3463 0.3463 -0.0019 -0.55%
2025-04-02 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3463 0.3463 0.3446 0.3446 0.0017 0.49%
2025-04-01 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3446 0.3446 0.3421 0.3421 0.0025 0.73%
2025-03-31 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3421 0.3421 0.3441 0.3441 -0.0020 -0.58%
2025-03-28 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3441 0.3441 0.3457 0.3457 -0.0016 -0.46%
2025-03-27 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3457 0.3457 0.3455 0.3455 0.0002 0.06%
2025-03-26 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3455 0.3455 0.3452 0.3452 0.0003 0.09%
2025-03-25 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3452 0.3452 0.3468 0.3468 -0.0016 -0.46%
2025-03-24 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3468 0.3468 0.3452 0.3452 0.0016 0.46%
2025-03-21 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3452 0.3452 0.3526 0.3526 -0.0074 -2.10%
2025-03-20 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3526 0.3526 0.3545 0.3545 -0.0019 -0.54%
2025-03-19 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3545 0.3545 0.3554 0.3554 -0.0009 -0.25%
2025-03-18 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3554 0.3554 0.3524 0.3524 0.0030 0.85%
2025-03-17 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3524 0.3524 0.3532 0.3532 -0.0008 -0.23%
2025-03-14 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3532 0.3532 0.3456 0.3456 0.0076 2.20%
2025-03-13 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3456 0.3456 0.3495 0.3495 -0.0039 -1.12%
2025-03-12 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3495 0.3495 0.3493 0.3493 0.0002 0.06%
2025-03-11 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3493 0.3493 0.3491 0.3491 0.0002 0.06%
2025-03-10 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3491 0.3491 0.3513 0.3513 -0.0022 -0.63%
2025-03-07 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3513 0.3513 0.3525 0.3525 -0.0012 -0.34%
2025-03-06 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3525 0.3525 0.3451 0.3451 0.0074 2.14%
2025-03-05 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3451 0.3451 0.3434 0.3434 0.0017 0.50%
2025-03-04 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3434 0.3434 0.3418 0.3418 0.0016 0.47%
2025-03-03 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3418 0.3418 0.3401 0.3401 0.0017 0.50%
2025-02-28 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3401 0.3401 0.3504 0.3504 -0.0103 -2.94%
2025-02-27 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3504 0.3504 0.3494 0.3494 0.0010 0.29%
2025-02-26 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3494 0.3494 0.3467 0.3467 0.0027 0.78%
2025-02-25 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3467 0.3467 0.3493 0.3493 -0.0026 -0.74%
2025-02-24 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3493 0.3493 0.3473 0.3473 0.0020 0.58%
2025-02-21 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3473 0.3473 0.3445 0.3445 0.0028 0.81%
2025-02-20 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3445 0.3445 0.3440 0.3440 0.0005 0.15%
2025-02-19 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3440 0.3440 0.3395 0.3395 0.0045 1.33%
2025-02-18 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3395 0.3395 0.3444 0.3444 -0.0049 -1.42%
2025-02-17 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3444 0.3444 0.3445 0.3445 -0.0001 -0.03%
2025-02-14 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3445 0.3445 0.3425 0.3425 0.0020 0.58%
2025-02-13 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3425 0.3425 0.3450 0.3450 -0.0025 -0.72%
2025-02-12 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3450 0.3450 0.3418 0.3418 0.0032 0.94%
2025-02-11 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3418 0.3418 0.3429 0.3429 -0.0011 -0.32%
2025-02-10 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3429 0.3429 0.3397 0.3397 0.0032 0.94%
2025-02-07 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3397 0.3397 0.3351 0.3351 0.0046 1.37%
2025-02-06 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3351 0.3351 0.3306 0.3306 0.0045 1.36%
2025-02-05 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3306 0.3306 0.3300 0.3300 0.0006 0.18%
2025-01-27 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3300 0.3300 0.3324 0.3324 -0.0024 -0.72%
2025-01-22 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3293 0.3293 0.3336 0.3336 -0.0043 -1.29%
2025-01-14 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3308 0.3308 0.3225 0.3225 0.0083 2.57%
2025-01-13 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3225 0.3225 0.3222 0.3222 0.0003 0.09%
2025-01-10 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3222 0.3222 0.3268 0.3268 -0.0046 -1.41%
2025-01-09 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3268 0.3268 0.3274 0.3274 -0.0006 -0.18%
2025-01-08 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3274 0.3274 0.3288 0.3288 -0.0014 -0.43%
2025-01-07 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3288 0.3288 0.3259 0.3259 0.0029 0.89%
2025-01-06 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3259 0.3259 0.3278 0.3278 -0.0019 -0.58%
2025-01-03 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3278 0.3278 0.3320 0.3320 -0.0042 -1.27%
2025-01-02 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3320 0.3320 0.3372 0.3372 -0.0052 -1.54%
2024-12-31 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3372 0.3372 0.3412 0.3412 -0.0040 -1.17%
2024-12-26 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3411 0.3411 0.3396 0.3396 0.0015 0.44%
2024-12-25 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3396 0.3396 0.3426 0.3426 -0.0030 -0.88%
2024-12-24 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3426 0.3426 0.3386 0.3386 0.0040 1.18%
2024-12-23 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3386 0.3386 0.3409 0.3409 -0.0023 -0.67%
2024-12-20 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3409 0.3409 0.3406 0.3406 0.0003 0.09%
2024-12-19 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3406 0.3406 0.3412 0.3412 -0.0006 -0.18%
2024-12-18 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3412 0.3412 0.3402 0.3402 0.0010 0.29%
2024-12-17 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3402 0.3402 0.3444 0.3444 -0.0042 -1.22%
2024-12-16 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3444 0.3444 0.3497 0.3497 -0.0053 -1.52%
2024-12-13 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3497 0.3497 0.3586 0.3586 -0.0089 -2.48%
2024-12-12 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3586 0.3586 0.3552 0.3552 0.0034 0.96%
2024-12-11 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3552 0.3552 0.3529 0.3529 0.0023 0.65%
2024-12-10 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3529 0.3529 0.3498 0.3498 0.0031 0.89%
2024-12-09 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3498 0.3498 0.3521 0.3521 -0.0023 -0.65%
2024-12-06 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3521 0.3521 0.3495 0.3495 0.0026 0.74%
2024-12-05 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3495 0.3495 0.3494 0.3494 0.0001 0.03%
2024-12-04 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3494 0.3494 0.3539 0.3539 -0.0045 -1.27%
2024-12-03 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3539 0.3539 0.3551 0.3551 -0.0012 -0.34%
2024-12-02 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3551 0.3551 0.3511 0.3511 0.0040 1.14%
2024-11-29 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3511 0.3511 0.3458 0.3458 0.0053 1.53%
2024-11-28 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3458 0.3458 0.3477 0.3477 -0.0019 -0.55%
2024-11-27 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3477 0.3477 0.3417 0.3417 0.0060 1.76%
2024-11-26 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3417 0.3417 0.3418 0.3418 -0.0001 -0.03%
2024-11-25 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3418 0.3418 0.3436 0.3436 -0.0018 -0.52%
2024-11-22 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3436 0.3436 0.3537 0.3537 -0.0101 -2.86%
2024-11-21 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3537 0.3537 0.3544 0.3544 -0.0007 -0.20%
2024-11-20 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3544 0.3544 0.3533 0.3533 0.0011 0.31%
2024-11-19 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3533 0.3533 0.3488 0.3488 0.0045 1.29%
2024-11-18 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3488 0.3488 0.3522 0.3522 -0.0034 -0.97%
2024-11-15 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3522 0.3522 0.3601 0.3601 -0.0079 -2.19%
2024-11-14 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3601 0.3601 0.3682 0.3682 -0.0081 -2.20%
2024-11-13 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3682 0.3682 0.3684 0.3684 -0.0002 -0.05%
2024-11-12 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3684 0.3684 0.3732 0.3732 -0.0048 -1.29%
2024-11-11 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3732 0.3732 0.3722 0.3722 0.0010 0.27%
2024-11-08 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3722 0.3722 0.3782 0.3782 -0.0060 -1.59%
2024-11-07 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3782 0.3782 0.3733 0.3733 0.0049 1.31%
2024-11-06 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3733 0.3733 0.3729 0.3729 0.0004 0.11%
2024-11-05 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3729 0.3729 0.3652 0.3652 0.0077 2.11%
2024-11-04 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3652 0.3652 0.3612 0.3612 0.0040 1.11%
2024-11-01 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3612 0.3612 0.3620 0.3620 -0.0008 -0.22%
2024-10-31 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3620 0.3620 0.3625 0.3625 -0.0005 -0.14%
2024-10-30 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3625 0.3625 0.3633 0.3633 -0.0008 -0.22%
2024-10-29 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3633 0.3633 0.3665 0.3665 -0.0032 -0.87%
2024-10-28 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3665 0.3665 0.3626 0.3626 0.0039 1.08%
2024-10-25 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3626 0.3626 0.3608 0.3608 0.0018 0.50%
2024-10-24 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3608 0.3608 0.3655 0.3655 -0.0047 -1.29%
2024-10-23 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3655 0.3655 0.3665 0.3665 -0.0010 -0.27%
2024-10-22 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3665 0.3665 0.3654 0.3654 0.0011 0.30%
2024-10-21 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3654 0.3654 0.3610 0.3610 0.0044 1.22%
2024-10-18 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3610 0.3610 0.3496 0.3496 0.0114 3.26%
2024-10-17 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3496 0.3496 0.3551 0.3551 -0.0055 -1.55%
2024-10-16 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3551 0.3551 0.3524 0.3524 0.0027 0.77%
2024-10-15 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3524 0.3524 0.3606 0.3606 -0.0082 -2.27%
2024-10-14 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3606 0.3606 0.3514 0.3514 0.0092 2.62%
2024-10-11 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3514 0.3514 0.3577 0.3577 -0.0063 -1.76%
2024-10-10 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3577 0.3577 0.3545 0.3545 0.0032 0.90%
2024-10-09 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3545 0.3545 0.3825 0.3825 -0.0280 -7.32%
2024-10-08 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3825 0.3825 0.3738 0.3738 0.0087 2.33%
2024-09-30 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3738 0.3738 0.3480 0.3480 0.0258 7.41%
2024-09-27 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3480 0.3480 0.3354 0.3354 0.0126 3.76%
2024-09-26 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3354 0.3354 0.3229 0.3229 0.0125 3.87%
2024-09-25 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3229 0.3229 0.3208 0.3208 0.0021 0.65%
2024-09-24 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3208 0.3208 0.3144 0.3144 0.0064 2.04%
2024-09-23 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3144 0.3144 0.3136 0.3136 0.0008 0.26%
2024-09-20 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3136 0.3136 0.3121 0.3121 0.0015 0.48%
2024-09-19 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3121 0.3121 0.3095 0.3095 0.0026 0.84%
2024-09-18 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3095 0.3095 0.3043 0.3043 0.0052 1.71%
2024-09-13 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3043 0.3043 0.3037 0.3037 0.0006 0.20%
2024-09-12 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3037 0.3037 0.3042 0.3042 -0.0005 -0.16%
2024-09-11 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3042 0.3042 0.3021 0.3021 0.0021 0.70%
2024-09-10 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3021 0.3021 0.3023 0.3023 -0.0002 -0.07%
2024-09-09 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3023 0.3023 0.3067 0.3067 -0.0044 -1.43%
2024-09-06 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3067 0.3067 0.3097 0.3097 -0.0030 -0.97%
2024-09-05 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3097 0.3097 0.3092 0.3092 0.0005 0.16%
2024-09-04 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3092 0.3092 0.3120 0.3120 -0.0028 -0.90%
2024-09-03 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3120 0.3120 0.3102 0.3102 0.0018 0.58%
2024-09-02 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3102 0.3102 0.3150 0.3150 -0.0048 -1.52%
2024-08-30 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3150 0.3150 0.3113 0.3113 0.0037 1.19%
2024-08-29 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3113 0.3113 0.3110 0.3110 0.0003 0.10%
2024-08-28 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3110 0.3110 0.3131 0.3131 -0.0021 -0.67%
2024-08-27 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3131 0.3131 0.3189 0.3189 -0.0058 -1.82%
2024-08-26 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3189 0.3189 0.3201 0.3201 -0.0012 -0.37%
2024-08-23 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3201 0.3201 0.3198 0.3198 0.0003 0.09%
2024-08-22 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3198 0.3198 0.3190 0.3190 0.0008 0.25%
2024-08-21 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3190 0.3190 0.3175 0.3175 0.0015 0.47%
2024-08-20 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3175 0.3175 0.3226 0.3226 -0.0051 -1.58%
2024-08-19 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3226 0.3226 0.3192 0.3192 0.0034 1.07%
2024-08-16 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3192 0.3192 0.3214 0.3214 -0.0022 -0.68%
2024-08-15 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3214 0.3214 0.3199 0.3199 0.0015 0.47%
2024-08-14 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3199 0.3199 0.3233 0.3233 -0.0034 -1.05%
2024-08-13 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3233 0.3233 0.3225 0.3225 0.0008 0.25%
2024-08-12 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3225 0.3225 0.3231 0.3231 -0.0006 -0.19%
2024-08-09 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3231 0.3231 0.3227 0.3227 0.0004 0.12%
2024-08-08 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3227 0.3227 0.3241 0.3241 -0.0014 -0.43%
2024-08-07 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3241 0.3241 0.3242 0.3242 -0.0001 -0.03%
2024-08-06 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3242 0.3242 0.3227 0.3227 0.0015 0.46%
2024-08-05 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3227 0.3227 0.3310 0.3310 -0.0083 -2.51%
2024-08-02 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3310 0.3310 0.3378 0.3378 -0.0068 -2.01%
2024-07-31 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3379 0.3379 0.3253 0.3253 0.0126 3.87%
2024-07-30 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3253 0.3253 0.3271 0.3271 -0.0018 -0.55%
2024-07-29 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3271 0.3271 0.3291 0.3291 -0.0020 -0.61%
2024-07-26 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3291 0.3291 0.3269 0.3269 0.0022 0.67%
2024-07-25 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3269 0.3269 0.3318 0.3318 -0.0049 -1.48%
2024-07-24 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3318 0.3318 0.3358 0.3358 -0.0040 -1.19%
2024-07-23 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3358 0.3358 0.3457 0.3457 -0.0099 -2.86%
2024-07-22 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3457 0.3457 0.3446 0.3446 0.0011 0.32%
2024-07-19 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3446 0.3446 0.3458 0.3458 -0.0012 -0.35%
2024-07-18 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3458 0.3458 0.3441 0.3441 0.0017 0.49%
2024-07-17 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3441 0.3441 0.3480 0.3480 -0.0039 -1.12%
2024-07-16 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3480 0.3480 0.3436 0.3436 0.0044 1.28%
2024-07-15 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3436 0.3436 0.3461 0.3461 -0.0025 -0.72%
2024-07-12 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3461 0.3461 0.3501 0.3501 -0.0040 -1.14%
2024-07-11 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3501 0.3501 0.3425 0.3425 0.0076 2.22%
2024-07-10 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3425 0.3425 0.3449 0.3449 -0.0024 -0.70%
2024-07-09 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3449 0.3449 0.3384 0.3384 0.0065 1.92%
2024-07-08 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3384 0.3384 0.3438 0.3438 -0.0054 -1.57%
2024-07-05 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3438 0.3438 0.3411 0.3411 0.0027 0.79%
2024-07-04 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3411 0.3411 0.3429 0.3429 -0.0018 -0.52%
2024-07-03 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3429 0.3429 0.3455 0.3455 -0.0026 -0.75%
2024-07-02 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3455 0.3455 0.3507 0.3507 -0.0052 -1.48%
2024-07-01 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3507 0.3507 0.3487 0.3487 0.0020 0.57%
2024-06-28 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3487 0.3487 0.3463 0.3463 0.0024 0.69%
2024-06-27 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3463 0.3463 0.3546 0.3546 -0.0083 -2.34%
2024-06-26 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3546 0.3546 0.3521 0.3521 0.0025 0.71%
2024-06-25 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3521 0.3521 0.3541 0.3541 -0.0020 -0.56%
2024-06-24 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3541 0.3541 0.3635 0.3635 -0.0094 -2.59%
2024-06-21 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3635 0.3635 0.3650 0.3650 -0.0015 -0.41%
2024-06-20 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3650 0.3650 0.3690 0.3690 -0.0040 -1.08%
2024-06-19 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3690 0.3690 0.3708 0.3708 -0.0018 -0.49%
2024-06-18 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3708 0.3708 0.3691 0.3691 0.0017 0.46%
2024-06-17 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3691 0.3691 0.3725 0.3725 -0.0034 -0.91%
2024-06-14 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3725 0.3725 0.3762 0.3762 -0.0037 -0.98%
2024-06-13 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3762 0.3762 0.3769 0.3769 -0.0007 -0.19%
2024-06-12 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3769 0.3769 0.3745 0.3745 0.0024 0.64%
2024-06-11 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3745 0.3745 0.3774 0.3774 -0.0029 -0.77%
2024-06-07 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3774 0.3774 0.3771 0.3771 0.0003 0.08%
2024-06-06 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3771 0.3771 0.3803 0.3803 -0.0032 -0.84%
2024-06-05 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3803 0.3803 0.3848 0.3848 -0.0045 -1.17%
2024-06-04 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3848 0.3848 0.3821 0.3821 0.0027 0.71%
2024-06-03 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3821 0.3821 0.3825 0.3825 -0.0004 -0.10%
2024-05-31 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3825 0.3825 0.3818 0.3818 0.0007 0.18%
2024-05-30 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3818 0.3818 0.3852 0.3852 -0.0034 -0.88%
2024-05-29 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3852 0.3852 0.3845 0.3845 0.0007 0.18%
2024-05-28 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3845 0.3845 0.3871 0.3871 -0.0026 -0.67%
2024-05-27 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3871 0.3871 0.3840 0.3840 0.0031 0.81%
2024-05-24 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3840 0.3840 0.3888 0.3888 -0.0048 -1.23%
2024-05-23 012749 華泰柏瑞遠(yuǎn)見智選混合C 0.3888 0.3888 0.3954 0.3954 -0.0066 -1.67%