華泰柏瑞恒澤混合C基金凈值查詢(014580)
今天最新凈值
1.0711
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0690
-0.0021 -0.1948%
- 累計凈值：1.0711
- 成立日期：2022-06-02
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4872億
- 最近資產(chǎn)：0.07億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：董辰 王燁斌 趙劼
近一季,華泰柏瑞恒澤混合C(014580)基金累計收益率-0.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014580 |
華泰柏瑞恒澤混合C |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2025-05-21 |
014580 |
華泰柏瑞恒澤混合C |
1.0712 |
1.0712 |
1.0698 |
1.0698 |
0.0014 |
0.13% |
| 2025-05-20 |
014580 |
華泰柏瑞恒澤混合C |
1.0698 |
1.0698 |
1.0673 |
1.0673 |
0.0025 |
0.23% |
| 2025-05-19 |
014580 |
華泰柏瑞恒澤混合C |
1.0673 |
1.0673 |
1.0668 |
1.0668 |
0.0005 |
0.05% |
| 2025-05-16 |
014580 |
華泰柏瑞恒澤混合C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-05-15 |
014580 |
華泰柏瑞恒澤混合C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-05-14 |
014580 |
華泰柏瑞恒澤混合C |
1.0667 |
1.0667 |
1.0670 |
1.0670 |
-0.0003 |
-0.03% |
| 2025-05-13 |
014580 |
華泰柏瑞恒澤混合C |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2025-05-12 |
014580 |
華泰柏瑞恒澤混合C |
1.0667 |
1.0667 |
1.0673 |
1.0673 |
-0.0006 |
-0.06% |
| 2025-05-09 |
014580 |
華泰柏瑞恒澤混合C |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
014580 |
華泰柏瑞恒澤混合C |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
| 2025-05-07 |
014580 |
華泰柏瑞恒澤混合C |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2025-05-06 |
014580 |
華泰柏瑞恒澤混合C |
1.0666 |
1.0666 |
1.0668 |
1.0668 |
-0.0002 |
-0.02% |
| 2025-04-30 |
014580 |
華泰柏瑞恒澤混合C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-04-29 |
014580 |
華泰柏瑞恒澤混合C |
1.0667 |
1.0667 |
1.0669 |
1.0669 |
-0.0002 |
-0.02% |
| 2025-04-28 |
014580 |
華泰柏瑞恒澤混合C |
1.0669 |
1.0669 |
1.0671 |
1.0671 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014580 |
華泰柏瑞恒澤混合C |
1.0671 |
1.0671 |
1.0681 |
1.0681 |
-0.0010 |
-0.09% |
| 2025-04-24 |
014580 |
華泰柏瑞恒澤混合C |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2025-04-23 |
014580 |
華泰柏瑞恒澤混合C |
1.0681 |
1.0681 |
1.0691 |
1.0691 |
-0.0010 |
-0.09% |
| 2025-04-22 |
014580 |
華泰柏瑞恒澤混合C |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2025-04-21 |
014580 |
華泰柏瑞恒澤混合C |
1.0689 |
1.0689 |
1.0673 |
1.0673 |
0.0016 |
0.15% |
| 2025-04-18 |
014580 |
華泰柏瑞恒澤混合C |
1.0673 |
1.0673 |
1.0677 |
1.0677 |
-0.0004 |
-0.04% |
| 2025-04-17 |
014580 |
華泰柏瑞恒澤混合C |
1.0677 |
1.0677 |
1.0685 |
1.0685 |
-0.0008 |
-0.07% |
| 2025-04-16 |
014580 |
華泰柏瑞恒澤混合C |
1.0685 |
1.0685 |
1.0688 |
1.0688 |
-0.0003 |
-0.03% |
| 2025-04-15 |
014580 |
華泰柏瑞恒澤混合C |
1.0688 |
1.0688 |
1.0697 |
1.0697 |
-0.0009 |
-0.08% |
|
|
| 2025-04-14 |
014580 |
華泰柏瑞恒澤混合C |
1.0697 |
1.0697 |
1.0687 |
1.0687 |
0.0010 |
0.09% |
| 2025-04-11 |
014580 |
華泰柏瑞恒澤混合C |
1.0687 |
1.0687 |
1.0665 |
1.0665 |
0.0022 |
0.21% |
| 2025-04-10 |
014580 |
華泰柏瑞恒澤混合C |
1.0665 |
1.0665 |
1.0656 |
1.0656 |
0.0009 |
0.08% |
| 2025-04-09 |
014580 |
華泰柏瑞恒澤混合C |
1.0656 |
1.0656 |
1.0642 |
1.0642 |
0.0014 |
0.13% |
| 2025-04-08 |
014580 |
華泰柏瑞恒澤混合C |
1.0642 |
1.0642 |
1.0629 |
1.0629 |
0.0013 |
0.12% |
| 2025-04-07 |
014580 |
華泰柏瑞恒澤混合C |
1.0629 |
1.0629 |
1.0739 |
1.0739 |
-0.0110 |
-1.02% |
| 2025-04-03 |
014580 |
華泰柏瑞恒澤混合C |
1.0739 |
1.0739 |
1.0749 |
1.0749 |
-0.0010 |
-0.09% |
| 2025-04-02 |
014580 |
華泰柏瑞恒澤混合C |
1.0749 |
1.0749 |
1.0751 |
1.0751 |
-0.0002 |
-0.02% |
| 2025-04-01 |
014580 |
華泰柏瑞恒澤混合C |
1.0751 |
1.0751 |
1.0739 |
1.0739 |
0.0012 |
0.11% |
| 2025-03-31 |
014580 |
華泰柏瑞恒澤混合C |
1.0739 |
1.0739 |
1.0748 |
1.0748 |
-0.0009 |
-0.08% |
| 2025-03-28 |
014580 |
華泰柏瑞恒澤混合C |
1.0748 |
1.0748 |
1.0754 |
1.0754 |
-0.0006 |
-0.06% |
| 2025-03-27 |
014580 |
華泰柏瑞恒澤混合C |
1.0754 |
1.0754 |
1.0758 |
1.0758 |
-0.0004 |
-0.04% |
| 2025-03-26 |
014580 |
華泰柏瑞恒澤混合C |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-03-25 |
014580 |
華泰柏瑞恒澤混合C |
1.0759 |
1.0759 |
1.0765 |
1.0765 |
-0.0006 |
-0.06% |
| 2025-03-24 |
014580 |
華泰柏瑞恒澤混合C |
1.0765 |
1.0765 |
1.0759 |
1.0759 |
0.0006 |
0.06% |
| 2025-03-21 |
014580 |
華泰柏瑞恒澤混合C |
1.0759 |
1.0759 |
1.0782 |
1.0782 |
-0.0023 |
-0.21% |
| 2025-03-20 |
014580 |
華泰柏瑞恒澤混合C |
1.0782 |
1.0782 |
1.0786 |
1.0786 |
-0.0004 |
-0.04% |
| 2025-03-19 |
014580 |
華泰柏瑞恒澤混合C |
1.0786 |
1.0786 |
1.0790 |
1.0790 |
-0.0004 |
-0.04% |
| 2025-03-18 |
014580 |
華泰柏瑞恒澤混合C |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2025-03-17 |
014580 |
華泰柏瑞恒澤混合C |
1.0788 |
1.0788 |
1.0796 |
1.0796 |
-0.0008 |
-0.07% |
| 2025-03-14 |
014580 |
華泰柏瑞恒澤混合C |
1.0796 |
1.0796 |
1.0773 |
1.0773 |
0.0023 |
0.21% |
| 2025-03-13 |
014580 |
華泰柏瑞恒澤混合C |
1.0773 |
1.0773 |
1.0787 |
1.0787 |
-0.0014 |
-0.13% |
| 2025-03-12 |
014580 |
華泰柏瑞恒澤混合C |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2025-03-11 |
014580 |
華泰柏瑞恒澤混合C |
1.0788 |
1.0788 |
1.0791 |
1.0791 |
-0.0003 |
-0.03% |
| 2025-03-10 |
014580 |
華泰柏瑞恒澤混合C |
1.0791 |
1.0791 |
1.0794 |
1.0794 |
-0.0003 |
-0.03% |
| 2025-03-07 |
014580 |
華泰柏瑞恒澤混合C |
1.0794 |
1.0794 |
1.0797 |
1.0797 |
-0.0003 |
-0.03% |
| 2025-03-06 |
014580 |
華泰柏瑞恒澤混合C |
1.0797 |
1.0797 |
1.0790 |
1.0790 |
0.0007 |
0.06% |
| 2025-03-05 |
014580 |
華泰柏瑞恒澤混合C |
1.0790 |
1.0790 |
1.0772 |
1.0772 |
0.0018 |
0.17% |
| 2025-03-04 |
014580 |
華泰柏瑞恒澤混合C |
1.0772 |
1.0772 |
1.0773 |
1.0773 |
-0.0001 |
-0.01% |
| 2025-03-03 |
014580 |
華泰柏瑞恒澤混合C |
1.0773 |
1.0773 |
1.0758 |
1.0758 |
0.0015 |
0.14% |
| 2025-02-28 |
014580 |
華泰柏瑞恒澤混合C |
1.0758 |
1.0758 |
1.0803 |
1.0803 |
-0.0045 |
-0.42% |
| 2025-02-27 |
014580 |
華泰柏瑞恒澤混合C |
1.0803 |
1.0803 |
1.0806 |
1.0806 |
-0.0003 |
-0.03% |
| 2025-02-26 |
014580 |
華泰柏瑞恒澤混合C |
1.0806 |
1.0806 |
1.0776 |
1.0776 |
0.0030 |
0.28% |
| 2025-02-25 |
014580 |
華泰柏瑞恒澤混合C |
1.0776 |
1.0776 |
1.0797 |
1.0797 |
-0.0021 |
-0.19% |
| 2025-02-24 |
014580 |
華泰柏瑞恒澤混合C |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
