華泰柏瑞恒利混合C基金凈值查詢(012954)
今天最新凈值
1.1617
0.0007 0.0600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1608
0.0007 0.0574%
- 累計(jì)凈值：1.1852
- 成立日期：2021-09-14
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.9483億
- 最近資產(chǎn)：4.64億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：何子建 董辰
近一季,華泰柏瑞恒利混合C(012954)基金累計(jì)收益率0.41%
| 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 |
012954 |
華泰柏瑞恒利混合C |
1.1601 |
1.1836 |
1.1617 |
1.1852 |
-0.0016 |
-0.14% |
| 2025-05-21 |
012954 |
華泰柏瑞恒利混合C |
1.1617 |
1.1852 |
1.1610 |
1.1845 |
0.0007 |
0.06% |
| 2025-05-20 |
012954 |
華泰柏瑞恒利混合C |
1.1610 |
1.1845 |
1.1601 |
1.1836 |
0.0009 |
0.08% |
| 2025-05-19 |
012954 |
華泰柏瑞恒利混合C |
1.1601 |
1.1836 |
1.1596 |
1.1831 |
0.0005 |
0.04% |
| 2025-05-16 |
012954 |
華泰柏瑞恒利混合C |
1.1596 |
1.1831 |
1.1604 |
1.1839 |
-0.0008 |
-0.07% |
| 2025-05-15 |
012954 |
華泰柏瑞恒利混合C |
1.1604 |
1.1839 |
1.1620 |
1.1855 |
-0.0016 |
-0.14% |
| 2025-05-14 |
012954 |
華泰柏瑞恒利混合C |
1.1620 |
1.1855 |
1.1618 |
1.1853 |
0.0002 |
0.02% |
| 2025-05-13 |
012954 |
華泰柏瑞恒利混合C |
1.1618 |
1.1853 |
1.1613 |
1.1848 |
0.0005 |
0.04% |
| 2025-05-12 |
012954 |
華泰柏瑞恒利混合C |
1.1613 |
1.1848 |
1.1604 |
1.1839 |
0.0009 |
0.08% |
| 2025-05-09 |
012954 |
華泰柏瑞恒利混合C |
1.1604 |
1.1839 |
1.1613 |
1.1848 |
-0.0009 |
-0.08% |
|
|
| 2025-05-08 |
012954 |
華泰柏瑞恒利混合C |
1.1613 |
1.1848 |
1.1608 |
1.1843 |
0.0005 |
0.04% |
| 2025-05-07 |
012954 |
華泰柏瑞恒利混合C |
1.1608 |
1.1843 |
1.1601 |
1.1836 |
0.0007 |
0.06% |
| 2025-05-06 |
012954 |
華泰柏瑞恒利混合C |
1.1601 |
1.1836 |
1.1579 |
1.1814 |
0.0022 |
0.19% |
| 2025-04-30 |
012954 |
華泰柏瑞恒利混合C |
1.1579 |
1.1814 |
1.1580 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-04-29 |
012954 |
華泰柏瑞恒利混合C |
1.1580 |
1.1815 |
1.1575 |
1.1810 |
0.0005 |
0.04% |
| 2025-04-28 |
012954 |
華泰柏瑞恒利混合C |
1.1575 |
1.1810 |
1.1583 |
1.1818 |
-0.0008 |
-0.07% |
| 2025-04-25 |
012954 |
華泰柏瑞恒利混合C |
1.1583 |
1.1818 |
1.1592 |
1.1827 |
-0.0009 |
-0.08% |
| 2025-04-24 |
012954 |
華泰柏瑞恒利混合C |
1.1592 |
1.1827 |
1.1596 |
1.1831 |
-0.0004 |
-0.03% |
| 2025-04-23 |
012954 |
華泰柏瑞恒利混合C |
1.1596 |
1.1831 |
1.1600 |
1.1835 |
-0.0004 |
-0.03% |
| 2025-04-22 |
012954 |
華泰柏瑞恒利混合C |
1.1600 |
1.1835 |
1.1598 |
1.1833 |
0.0002 |
0.02% |
| 2025-04-21 |
012954 |
華泰柏瑞恒利混合C |
1.1598 |
1.1833 |
1.1594 |
1.1829 |
0.0004 |
0.03% |
| 2025-04-18 |
012954 |
華泰柏瑞恒利混合C |
1.1594 |
1.1829 |
1.1594 |
1.1829 |
0.0000 |
0.00% |
| 2025-04-17 |
012954 |
華泰柏瑞恒利混合C |
1.1594 |
1.1829 |
1.1583 |
1.1818 |
0.0011 |
0.09% |
| 2025-04-16 |
012954 |
華泰柏瑞恒利混合C |
1.1583 |
1.1818 |
1.1579 |
1.1814 |
0.0004 |
0.03% |
| 2025-04-15 |
012954 |
華泰柏瑞恒利混合C |
1.1579 |
1.1814 |
1.1585 |
1.1820 |
-0.0006 |
-0.05% |
|
|
| 2025-04-14 |
012954 |
華泰柏瑞恒利混合C |
1.1585 |
1.1820 |
1.1574 |
1.1809 |
0.0011 |
0.10% |
| 2025-04-11 |
012954 |
華泰柏瑞恒利混合C |
1.1574 |
1.1809 |
1.1556 |
1.1791 |
0.0018 |
0.16% |
| 2025-04-10 |
012954 |
華泰柏瑞恒利混合C |
1.1556 |
1.1791 |
1.1532 |
1.1767 |
0.0024 |
0.21% |
| 2025-04-09 |
012954 |
華泰柏瑞恒利混合C |
1.1532 |
1.1767 |
1.1504 |
1.1739 |
0.0028 |
0.24% |
| 2025-04-08 |
012954 |
華泰柏瑞恒利混合C |
1.1504 |
1.1739 |
1.1482 |
1.1717 |
0.0022 |
0.19% |
| 2025-04-07 |
012954 |
華泰柏瑞恒利混合C |
1.1482 |
1.1717 |
1.1588 |
1.1823 |
-0.0106 |
-0.91% |
| 2025-04-03 |
012954 |
華泰柏瑞恒利混合C |
1.1588 |
1.1823 |
1.1567 |
1.1802 |
0.0021 |
0.18% |
| 2025-04-02 |
012954 |
華泰柏瑞恒利混合C |
1.1567 |
1.1802 |
1.1563 |
1.1798 |
0.0004 |
0.03% |
| 2025-04-01 |
012954 |
華泰柏瑞恒利混合C |
1.1563 |
1.1798 |
1.1550 |
1.1785 |
0.0013 |
0.11% |
| 2025-03-31 |
012954 |
華泰柏瑞恒利混合C |
1.1550 |
1.1785 |
1.1563 |
1.1798 |
-0.0013 |
-0.11% |
| 2025-03-28 |
012954 |
華泰柏瑞恒利混合C |
1.1563 |
1.1798 |
1.1579 |
1.1814 |
-0.0016 |
-0.14% |
| 2025-03-27 |
012954 |
華泰柏瑞恒利混合C |
1.1579 |
1.1814 |
1.1574 |
1.1809 |
0.0005 |
0.04% |
| 2025-03-26 |
012954 |
華泰柏瑞恒利混合C |
1.1574 |
1.1809 |
1.1572 |
1.1807 |
0.0002 |
0.02% |
| 2025-03-25 |
012954 |
華泰柏瑞恒利混合C |
1.1572 |
1.1807 |
1.1564 |
1.1799 |
0.0008 |
0.07% |
| 2025-03-24 |
012954 |
華泰柏瑞恒利混合C |
1.1564 |
1.1799 |
1.1559 |
1.1794 |
0.0005 |
0.04% |
| 2025-03-21 |
012954 |
華泰柏瑞恒利混合C |
1.1559 |
1.1794 |
1.1581 |
1.1816 |
-0.0022 |
-0.19% |
| 2025-03-20 |
012954 |
華泰柏瑞恒利混合C |
1.1581 |
1.1816 |
1.1572 |
1.1807 |
0.0009 |
0.08% |
| 2025-03-19 |
012954 |
華泰柏瑞恒利混合C |
1.1572 |
1.1807 |
1.1572 |
1.1807 |
0.0000 |
0.00% |
| 2025-03-18 |
012954 |
華泰柏瑞恒利混合C |
1.1572 |
1.1807 |
1.1556 |
1.1791 |
0.0016 |
0.14% |
| 2025-03-17 |
012954 |
華泰柏瑞恒利混合C |
1.1556 |
1.1791 |
1.1581 |
1.1816 |
-0.0025 |
-0.22% |
| 2025-03-14 |
012954 |
華泰柏瑞恒利混合C |
1.1581 |
1.1816 |
1.1545 |
1.1780 |
0.0036 |
0.31% |
| 2025-03-13 |
012954 |
華泰柏瑞恒利混合C |
1.1545 |
1.1780 |
1.1547 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-03-12 |
012954 |
華泰柏瑞恒利混合C |
1.1547 |
1.1782 |
1.1546 |
1.1781 |
0.0001 |
0.01% |
| 2025-03-11 |
012954 |
華泰柏瑞恒利混合C |
1.1546 |
1.1781 |
1.1552 |
1.1787 |
-0.0006 |
-0.05% |
| 2025-03-10 |
012954 |
華泰柏瑞恒利混合C |
1.1552 |
1.1787 |
1.1570 |
1.1805 |
-0.0018 |
-0.16% |
| 2025-03-07 |
012954 |
華泰柏瑞恒利混合C |
1.1570 |
1.1805 |
1.1587 |
1.1822 |
-0.0017 |
-0.15% |
| 2025-03-06 |
012954 |
華泰柏瑞恒利混合C |
1.1587 |
1.1822 |
1.1577 |
1.1812 |
0.0010 |
0.09% |
| 2025-03-05 |
012954 |
華泰柏瑞恒利混合C |
1.1577 |
1.1812 |
1.1563 |
1.1798 |
0.0014 |
0.12% |
| 2025-03-04 |
012954 |
華泰柏瑞恒利混合C |
1.1563 |
1.1798 |
1.1553 |
1.1788 |
0.0010 |
0.09% |
| 2025-03-03 |
012954 |
華泰柏瑞恒利混合C |
1.1553 |
1.1788 |
1.1535 |
1.1770 |
0.0018 |
0.16% |
| 2025-02-28 |
012954 |
華泰柏瑞恒利混合C |
1.1535 |
1.1770 |
1.1575 |
1.1810 |
-0.0040 |
-0.35% |
| 2025-02-27 |
012954 |
華泰柏瑞恒利混合C |
1.1575 |
1.1810 |
1.1568 |
1.1803 |
0.0007 |
0.06% |
| 2025-02-26 |
012954 |
華泰柏瑞恒利混合C |
1.1568 |
1.1803 |
1.1526 |
1.1761 |
0.0042 |
0.36% |
| 2025-02-25 |
012954 |
華泰柏瑞恒利混合C |
1.1526 |
1.1761 |
1.1531 |
1.1766 |
-0.0005 |
-0.04% |
| 2025-02-24 |
012954 |
華泰柏瑞恒利混合C |
1.1531 |
1.1766 |
1.1533 |
1.1768 |
-0.0002 |
-0.02% |
