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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)

華泰柏瑞恒澤混合C基金凈值查詢(014580)

今天最新凈值 1.0712 0.0014 0.1300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0690 -0.0021 -0.1948%
  • 累計(jì)凈值：1.0712
  • 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)：0.53億
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：董辰 王燁斌 趙劼
近一年華泰柏瑞恒澤混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞恒澤混合C(014580)基金累計(jì)收益率0.09%
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 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%
2025-02-21 014580 華泰柏瑞恒澤混合C 1.0796 1.0796 1.0747 1.0747 0.0049 0.46%
2025-02-20 014580 華泰柏瑞恒澤混合C 1.0747 1.0747 1.0740 1.0740 0.0007 0.07%
2025-02-19 014580 華泰柏瑞恒澤混合C 1.0740 1.0740 1.0700 1.0700 0.0040 0.37%
2025-02-18 014580 華泰柏瑞恒澤混合C 1.0700 1.0700 1.0747 1.0747 -0.0047 -0.44%
2025-02-17 014580 華泰柏瑞恒澤混合C 1.0747 1.0747 1.0756 1.0756 -0.0009 -0.08%
2025-02-14 014580 華泰柏瑞恒澤混合C 1.0756 1.0756 1.0752 1.0752 0.0004 0.04%
2025-02-13 014580 華泰柏瑞恒澤混合C 1.0752 1.0752 1.0794 1.0794 -0.0042 -0.39%
2025-02-12 014580 華泰柏瑞恒澤混合C 1.0794 1.0794 1.0779 1.0779 0.0015 0.14%
2025-02-11 014580 華泰柏瑞恒澤混合C 1.0779 1.0779 1.0784 1.0784 -0.0005 -0.05%
2025-02-10 014580 華泰柏瑞恒澤混合C 1.0784 1.0784 1.0795 1.0795 -0.0011 -0.10%
2025-02-07 014580 華泰柏瑞恒澤混合C 1.0795 1.0795 1.0782 1.0782 0.0013 0.12%
2025-02-06 014580 華泰柏瑞恒澤混合C 1.0782 1.0782 1.0735 1.0735 0.0047 0.44%
2025-02-05 014580 華泰柏瑞恒澤混合C 1.0735 1.0735 1.0739 1.0739 -0.0004 -0.04%
2025-01-27 014580 華泰柏瑞恒澤混合C 1.0739 1.0739 1.0758 1.0758 -0.0019 -0.18%
2025-01-22 014580 華泰柏瑞恒澤混合C 1.0737 1.0737 1.0752 1.0752 -0.0015 -0.14%
2025-01-14 014580 華泰柏瑞恒澤混合C 1.0724 1.0724 1.0658 1.0658 0.0066 0.62%
2025-01-13 014580 華泰柏瑞恒澤混合C 1.0658 1.0658 1.0677 1.0677 -0.0019 -0.18%
2025-01-10 014580 華泰柏瑞恒澤混合C 1.0677 1.0677 1.0712 1.0712 -0.0035 -0.33%
2025-01-09 014580 華泰柏瑞恒澤混合C 1.0712 1.0712 1.0729 1.0729 -0.0017 -0.16%
2025-01-08 014580 華泰柏瑞恒澤混合C 1.0729 1.0729 1.0715 1.0715 0.0014 0.13%
2025-01-07 014580 華泰柏瑞恒澤混合C 1.0715 1.0715 1.0700 1.0700 0.0015 0.14%
2025-01-06 014580 華泰柏瑞恒澤混合C 1.0700 1.0700 1.0709 1.0709 -0.0009 -0.08%
2025-01-03 014580 華泰柏瑞恒澤混合C 1.0709 1.0709 1.0733 1.0733 -0.0024 -0.22%
2025-01-02 014580 華泰柏瑞恒澤混合C 1.0733 1.0733 1.0771 1.0771 -0.0038 -0.35%
2024-12-31 014580 華泰柏瑞恒澤混合C 1.0771 1.0771 1.0800 1.0800 -0.0029 -0.27%
2024-12-26 014580 華泰柏瑞恒澤混合C 1.0818 1.0818 1.0788 1.0788 0.0030 0.28%
2024-12-25 014580 華泰柏瑞恒澤混合C 1.0788 1.0788 1.0800 1.0800 -0.0012 -0.11%
2024-12-24 014580 華泰柏瑞恒澤混合C 1.0800 1.0800 1.0775 1.0775 0.0025 0.23%
2024-12-23 014580 華泰柏瑞恒澤混合C 1.0775 1.0775 1.0789 1.0789 -0.0014 -0.13%
2024-12-20 014580 華泰柏瑞恒澤混合C 1.0789 1.0789 1.0778 1.0778 0.0011 0.10%
2024-12-19 014580 華泰柏瑞恒澤混合C 1.0778 1.0778 1.0762 1.0762 0.0016 0.15%
2024-12-18 014580 華泰柏瑞恒澤混合C 1.0762 1.0762 1.0758 1.0758 0.0004 0.04%
2024-12-17 014580 華泰柏瑞恒澤混合C 1.0758 1.0758 1.0771 1.0771 -0.0013 -0.12%
2024-12-16 014580 華泰柏瑞恒澤混合C 1.0771 1.0771 1.0791 1.0791 -0.0020 -0.19%
2024-12-13 014580 華泰柏瑞恒澤混合C 1.0791 1.0791 1.0829 1.0829 -0.0038 -0.35%
2024-12-12 014580 華泰柏瑞恒澤混合C 1.0829 1.0829 1.0800 1.0800 0.0029 0.27%
2024-12-11 014580 華泰柏瑞恒澤混合C 1.0800 1.0800 1.0770 1.0770 0.0030 0.28%
2024-12-10 014580 華泰柏瑞恒澤混合C 1.0770 1.0770 1.0757 1.0757 0.0013 0.12%
2024-12-09 014580 華泰柏瑞恒澤混合C 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2024-12-06 014580 華泰柏瑞恒澤混合C 1.0757 1.0757 1.0734 1.0734 0.0023 0.21%
2024-12-05 014580 華泰柏瑞恒澤混合C 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2024-12-04 014580 華泰柏瑞恒澤混合C 1.0734 1.0734 1.0756 1.0756 -0.0022 -0.20%
2024-12-03 014580 華泰柏瑞恒澤混合C 1.0756 1.0756 1.0771 1.0771 -0.0015 -0.14%
2024-12-02 014580 華泰柏瑞恒澤混合C 1.0771 1.0771 1.0739 1.0739 0.0032 0.30%
2024-11-29 014580 華泰柏瑞恒澤混合C 1.0739 1.0739 1.0708 1.0708 0.0031 0.29%
2024-11-28 014580 華泰柏瑞恒澤混合C 1.0708 1.0708 1.0723 1.0723 -0.0015 -0.14%
2024-11-27 014580 華泰柏瑞恒澤混合C 1.0723 1.0723 1.0684 1.0684 0.0039 0.37%
2024-11-26 014580 華泰柏瑞恒澤混合C 1.0684 1.0684 1.0695 1.0695 -0.0011 -0.10%
2024-11-25 014580 華泰柏瑞恒澤混合C 1.0695 1.0695 1.0697 1.0697 -0.0002 -0.02%
2024-11-22 014580 華泰柏瑞恒澤混合C 1.0697 1.0697 1.0765 1.0765 -0.0068 -0.63%
2024-11-21 014580 華泰柏瑞恒澤混合C 1.0765 1.0765 1.0770 1.0770 -0.0005 -0.05%
2024-11-20 014580 華泰柏瑞恒澤混合C 1.0770 1.0770 1.0751 1.0751 0.0019 0.18%
2024-11-19 014580 華泰柏瑞恒澤混合C 1.0751 1.0751 1.0727 1.0727 0.0024 0.22%
2024-11-18 014580 華泰柏瑞恒澤混合C 1.0727 1.0727 1.0756 1.0756 -0.0029 -0.27%
2024-11-15 014580 華泰柏瑞恒澤混合C 1.0756 1.0756 1.0796 1.0796 -0.0040 -0.37%
2024-11-14 014580 華泰柏瑞恒澤混合C 1.0796 1.0796 1.0854 1.0854 -0.0058 -0.53%
2024-11-13 014580 華泰柏瑞恒澤混合C 1.0854 1.0854 1.0870 1.0870 -0.0016 -0.15%
2024-11-12 014580 華泰柏瑞恒澤混合C 1.0870 1.0870 1.0897 1.0897 -0.0027 -0.25%
2024-11-11 014580 華泰柏瑞恒澤混合C 1.0897 1.0897 1.0874 1.0874 0.0023 0.21%
2024-11-08 014580 華泰柏瑞恒澤混合C 1.0874 1.0874 1.0885 1.0885 -0.0011 -0.10%
2024-11-07 014580 華泰柏瑞恒澤混合C 1.0885 1.0885 1.0848 1.0848 0.0037 0.34%
2024-11-06 014580 華泰柏瑞恒澤混合C 1.0848 1.0848 1.0856 1.0856 -0.0008 -0.07%
2024-11-05 014580 華泰柏瑞恒澤混合C 1.0856 1.0856 1.0807 1.0807 0.0049 0.45%
2024-11-04 014580 華泰柏瑞恒澤混合C 1.0807 1.0807 1.0789 1.0789 0.0018 0.17%
2024-11-01 014580 華泰柏瑞恒澤混合C 1.0789 1.0789 1.0805 1.0805 -0.0016 -0.15%
2024-10-31 014580 華泰柏瑞恒澤混合C 1.0805 1.0805 1.0792 1.0792 0.0013 0.12%
2024-10-30 014580 華泰柏瑞恒澤混合C 1.0792 1.0792 1.0797 1.0797 -0.0005 -0.05%
2024-10-29 014580 華泰柏瑞恒澤混合C 1.0797 1.0797 1.0812 1.0812 -0.0015 -0.14%
2024-10-28 014580 華泰柏瑞恒澤混合C 1.0812 1.0812 1.0803 1.0803 0.0009 0.08%
2024-10-25 014580 華泰柏瑞恒澤混合C 1.0803 1.0803 1.0791 1.0791 0.0012 0.11%
2024-10-24 014580 華泰柏瑞恒澤混合C 1.0791 1.0791 1.0818 1.0818 -0.0027 -0.25%
2024-10-23 014580 華泰柏瑞恒澤混合C 1.0818 1.0818 1.0817 1.0817 0.0001 0.01%
2024-10-22 014580 華泰柏瑞恒澤混合C 1.0817 1.0817 1.0804 1.0804 0.0013 0.12%
2024-10-21 014580 華泰柏瑞恒澤混合C 1.0804 1.0804 1.0782 1.0782 0.0022 0.20%
2024-10-18 014580 華泰柏瑞恒澤混合C 1.0782 1.0782 1.0710 1.0710 0.0072 0.67%
2024-10-17 014580 華泰柏瑞恒澤混合C 1.0710 1.0710 1.0731 1.0731 -0.0021 -0.20%
2024-10-16 014580 華泰柏瑞恒澤混合C 1.0731 1.0731 1.0717 1.0717 0.0014 0.13%
2024-10-15 014580 華泰柏瑞恒澤混合C 1.0717 1.0717 1.0785 1.0785 -0.0068 -0.63%
2024-10-14 014580 華泰柏瑞恒澤混合C 1.0785 1.0785 1.0725 1.0725 0.0060 0.56%
2024-10-11 014580 華泰柏瑞恒澤混合C 1.0725 1.0725 1.0786 1.0786 -0.0061 -0.57%
2024-10-10 014580 華泰柏瑞恒澤混合C 1.0786 1.0786 1.0779 1.0779 0.0007 0.06%
2024-10-09 014580 華泰柏瑞恒澤混合C 1.0779 1.0779 1.0967 1.0967 -0.0188 -1.71%
2024-10-08 014580 華泰柏瑞恒澤混合C 1.0967 1.0967 1.0879 1.0879 0.0088 0.81%
2024-09-30 014580 華泰柏瑞恒澤混合C 1.0879 1.0879 1.0685 1.0685 0.0194 1.82%
2024-09-27 014580 華泰柏瑞恒澤混合C 1.0685 1.0685 1.0613 1.0613 0.0072 0.68%
2024-09-26 014580 華泰柏瑞恒澤混合C 1.0613 1.0613 1.0552 1.0552 0.0061 0.58%
2024-09-25 014580 華泰柏瑞恒澤混合C 1.0552 1.0552 1.0525 1.0525 0.0027 0.26%
2024-09-24 014580 華泰柏瑞恒澤混合C 1.0525 1.0525 1.0475 1.0475 0.0050 0.48%
2024-09-23 014580 華泰柏瑞恒澤混合C 1.0475 1.0475 1.0471 1.0471 0.0004 0.04%
2024-09-20 014580 華泰柏瑞恒澤混合C 1.0471 1.0471 1.0467 1.0467 0.0004 0.04%
2024-09-19 014580 華泰柏瑞恒澤混合C 1.0467 1.0467 1.0453 1.0453 0.0014 0.13%
2024-09-18 014580 華泰柏瑞恒澤混合C 1.0453 1.0453 1.0439 1.0439 0.0014 0.13%
2024-09-13 014580 華泰柏瑞恒澤混合C 1.0439 1.0439 1.0436 1.0436 0.0003 0.03%
2024-09-12 014580 華泰柏瑞恒澤混合C 1.0436 1.0436 1.0447 1.0447 -0.0011 -0.11%
2024-09-11 014580 華泰柏瑞恒澤混合C 1.0447 1.0447 1.0443 1.0443 0.0004 0.04%
2024-09-10 014580 華泰柏瑞恒澤混合C 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2024-09-09 014580 華泰柏瑞恒澤混合C 1.0442 1.0442 1.0466 1.0466 -0.0024 -0.23%
2024-09-06 014580 華泰柏瑞恒澤混合C 1.0466 1.0466 1.0484 1.0484 -0.0018 -0.17%
2024-09-05 014580 華泰柏瑞恒澤混合C 1.0484 1.0484 1.0479 1.0479 0.0005 0.05%
2024-09-04 014580 華泰柏瑞恒澤混合C 1.0479 1.0479 1.0504 1.0504 -0.0025 -0.24%
2024-09-03 014580 華泰柏瑞恒澤混合C 1.0504 1.0504 1.0482 1.0482 0.0022 0.21%
2024-09-02 014580 華泰柏瑞恒澤混合C 1.0482 1.0482 1.0510 1.0510 -0.0028 -0.27%
2024-08-30 014580 華泰柏瑞恒澤混合C 1.0510 1.0510 1.0500 1.0500 0.0010 0.10%
2024-08-29 014580 華泰柏瑞恒澤混合C 1.0500 1.0500 1.0494 1.0494 0.0006 0.06%
2024-08-28 014580 華泰柏瑞恒澤混合C 1.0494 1.0494 1.0499 1.0499 -0.0005 -0.05%
2024-08-27 014580 華泰柏瑞恒澤混合C 1.0499 1.0499 1.0522 1.0522 -0.0023 -0.22%
2024-08-26 014580 華泰柏瑞恒澤混合C 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2024-08-23 014580 華泰柏瑞恒澤混合C 1.0521 1.0521 1.0518 1.0518 0.0003 0.03%
2024-08-22 014580 華泰柏瑞恒澤混合C 1.0518 1.0518 1.0524 1.0524 -0.0006 -0.06%
2024-08-21 014580 華泰柏瑞恒澤混合C 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2024-08-20 014580 華泰柏瑞恒澤混合C 1.0523 1.0523 1.0550 1.0550 -0.0027 -0.26%
2024-08-19 014580 華泰柏瑞恒澤混合C 1.0550 1.0550 1.0540 1.0540 0.0010 0.09%
2024-08-16 014580 華泰柏瑞恒澤混合C 1.0540 1.0540 1.0548 1.0548 -0.0008 -0.08%
2024-08-15 014580 華泰柏瑞恒澤混合C 1.0548 1.0548 1.0543 1.0543 0.0005 0.05%
2024-08-14 014580 華泰柏瑞恒澤混合C 1.0543 1.0543 1.0562 1.0562 -0.0019 -0.18%
2024-08-13 014580 華泰柏瑞恒澤混合C 1.0562 1.0562 1.0552 1.0552 0.0010 0.09%
2024-08-12 014580 華泰柏瑞恒澤混合C 1.0552 1.0552 1.0560 1.0560 -0.0008 -0.08%
2024-08-09 014580 華泰柏瑞恒澤混合C 1.0560 1.0560 1.0569 1.0569 -0.0009 -0.09%
2024-08-08 014580 華泰柏瑞恒澤混合C 1.0569 1.0569 1.0581 1.0581 -0.0012 -0.11%
2024-08-07 014580 華泰柏瑞恒澤混合C 1.0581 1.0581 1.0585 1.0585 -0.0004 -0.04%
2024-08-06 014580 華泰柏瑞恒澤混合C 1.0585 1.0585 1.0574 1.0574 0.0011 0.10%
2024-08-05 014580 華泰柏瑞恒澤混合C 1.0574 1.0574 1.0607 1.0607 -0.0033 -0.31%
2024-08-02 014580 華泰柏瑞恒澤混合C 1.0607 1.0607 1.0626 1.0626 -0.0019 -0.18%
2024-07-31 014580 華泰柏瑞恒澤混合C 1.0626 1.0626 1.0574 1.0574 0.0052 0.49%
2024-07-30 014580 華泰柏瑞恒澤混合C 1.0574 1.0574 1.0580 1.0580 -0.0006 -0.06%
2024-07-29 014580 華泰柏瑞恒澤混合C 1.0580 1.0580 1.0574 1.0574 0.0006 0.06%
2024-07-26 014580 華泰柏瑞恒澤混合C 1.0574 1.0574 1.0548 1.0548 0.0026 0.25%
2024-07-25 014580 華泰柏瑞恒澤混合C 1.0548 1.0548 1.0572 1.0572 -0.0024 -0.23%
2024-07-24 014580 華泰柏瑞恒澤混合C 1.0572 1.0572 1.0583 1.0583 -0.0011 -0.10%
2024-07-23 014580 華泰柏瑞恒澤混合C 1.0583 1.0583 1.0624 1.0624 -0.0041 -0.39%
2024-07-22 014580 華泰柏瑞恒澤混合C 1.0624 1.0624 1.0621 1.0621 0.0003 0.03%
2024-07-19 014580 華泰柏瑞恒澤混合C 1.0621 1.0621 1.0639 1.0639 -0.0018 -0.17%
2024-07-18 014580 華泰柏瑞恒澤混合C 1.0639 1.0639 1.0631 1.0631 0.0008 0.08%
2024-07-17 014580 華泰柏瑞恒澤混合C 1.0631 1.0631 1.0646 1.0646 -0.0015 -0.14%
2024-07-16 014580 華泰柏瑞恒澤混合C 1.0646 1.0646 1.0625 1.0625 0.0021 0.20%
2024-07-15 014580 華泰柏瑞恒澤混合C 1.0625 1.0625 1.0618 1.0618 0.0007 0.07%
2024-07-12 014580 華泰柏瑞恒澤混合C 1.0618 1.0618 1.0631 1.0631 -0.0013 -0.12%
2024-07-11 014580 華泰柏瑞恒澤混合C 1.0631 1.0631 1.0592 1.0592 0.0039 0.37%
2024-07-10 014580 華泰柏瑞恒澤混合C 1.0592 1.0592 1.0603 1.0603 -0.0011 -0.10%
2024-07-09 014580 華泰柏瑞恒澤混合C 1.0603 1.0603 1.0578 1.0578 0.0025 0.24%
2024-07-08 014580 華泰柏瑞恒澤混合C 1.0578 1.0578 1.0599 1.0599 -0.0021 -0.20%
2024-07-05 014580 華泰柏瑞恒澤混合C 1.0599 1.0599 1.0578 1.0578 0.0021 0.20%
2024-07-04 014580 華泰柏瑞恒澤混合C 1.0578 1.0578 1.0580 1.0580 -0.0002 -0.02%
2024-07-03 014580 華泰柏瑞恒澤混合C 1.0580 1.0580 1.0581 1.0581 -0.0001 -0.01%
2024-07-02 014580 華泰柏瑞恒澤混合C 1.0581 1.0581 1.0591 1.0591 -0.0010 -0.09%
2024-07-01 014580 華泰柏瑞恒澤混合C 1.0591 1.0591 1.0578 1.0578 0.0013 0.12%
2024-06-28 014580 華泰柏瑞恒澤混合C 1.0578 1.0578 1.0555 1.0555 0.0023 0.22%
2024-06-27 014580 華泰柏瑞恒澤混合C 1.0555 1.0555 1.0575 1.0575 -0.0020 -0.19%
2024-06-26 014580 華泰柏瑞恒澤混合C 1.0575 1.0575 1.0560 1.0560 0.0015 0.14%
2024-06-25 014580 華泰柏瑞恒澤混合C 1.0560 1.0560 1.0567 1.0567 -0.0007 -0.07%
2024-06-24 014580 華泰柏瑞恒澤混合C 1.0567 1.0567 1.0587 1.0587 -0.0020 -0.19%
2024-06-21 014580 華泰柏瑞恒澤混合C 1.0587 1.0587 1.0588 1.0588 -0.0001 -0.01%
2024-06-20 014580 華泰柏瑞恒澤混合C 1.0588 1.0588 1.0602 1.0602 -0.0014 -0.13%
2024-06-19 014580 華泰柏瑞恒澤混合C 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2024-06-18 014580 華泰柏瑞恒澤混合C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-06-17 014580 華泰柏瑞恒澤混合C 1.0601 1.0601 1.0607 1.0607 -0.0006 -0.06%
2024-06-14 014580 華泰柏瑞恒澤混合C 1.0607 1.0607 1.0611 1.0611 -0.0004 -0.04%
2024-06-13 014580 華泰柏瑞恒澤混合C 1.0611 1.0611 1.0621 1.0621 -0.0010 -0.09%
2024-06-12 014580 華泰柏瑞恒澤混合C 1.0621 1.0621 1.0617 1.0617 0.0004 0.04%
2024-06-11 014580 華泰柏瑞恒澤混合C 1.0617 1.0617 1.0632 1.0632 -0.0015 -0.14%
2024-06-07 014580 華泰柏瑞恒澤混合C 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2024-06-06 014580 華泰柏瑞恒澤混合C 1.0632 1.0632 1.0636 1.0636 -0.0004 -0.04%
2024-06-05 014580 華泰柏瑞恒澤混合C 1.0636 1.0636 1.0655 1.0655 -0.0019 -0.18%
2024-06-04 014580 華泰柏瑞恒澤混合C 1.0655 1.0655 1.0638 1.0638 0.0017 0.16%
2024-06-03 014580 華泰柏瑞恒澤混合C 1.0638 1.0638 1.0632 1.0632 0.0006 0.06%
2024-05-31 014580 華泰柏瑞恒澤混合C 1.0632 1.0632 1.0626 1.0626 0.0006 0.06%
2024-05-30 014580 華泰柏瑞恒澤混合C 1.0626 1.0626 1.0639 1.0639 -0.0013 -0.12%
2024-05-29 014580 華泰柏瑞恒澤混合C 1.0639 1.0639 1.0641 1.0641 -0.0002 -0.02%
2024-05-28 014580 華泰柏瑞恒澤混合C 1.0641 1.0641 1.0653 1.0653 -0.0012 -0.11%
2024-05-27 014580 華泰柏瑞恒澤混合C 1.0653 1.0653 1.0633 1.0633 0.0020 0.19%
2024-05-24 014580 華泰柏瑞恒澤混合C 1.0633 1.0633 1.0660 1.0660 -0.0027 -0.25%
2024-05-23 014580 華泰柏瑞恒澤混合C 1.0660 1.0660 1.0684 1.0684 -0.0024 -0.22%