華泰柏瑞富利混合C基金凈值查詢(014597)
今天最新凈值
2.0480
0.0065 0.3200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.0400
-0.0141 -0.6860%
- 累計(jì)凈值：2.1388
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：27.7748億
- 最近資產(chǎn)：11.21億元
- 基金公司：
- 基金經(jīng)理：董辰
近一季,華泰柏瑞富利混合C(014597)基金累計(jì)收益率2.10%
| 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 |
| 2025-05-21 |
014597 |
華泰柏瑞富利混合C |
2.0541 |
2.1449 |
2.0480 |
2.1388 |
0.0061 |
0.30% |
| 2025-05-20 |
014597 |
華泰柏瑞富利混合C |
2.0480 |
2.1388 |
2.0415 |
2.1323 |
0.0065 |
0.32% |
| 2025-05-19 |
014597 |
華泰柏瑞富利混合C |
2.0415 |
2.1323 |
2.0392 |
2.1300 |
0.0023 |
0.11% |
| 2025-05-16 |
014597 |
華泰柏瑞富利混合C |
2.0392 |
2.1300 |
2.0435 |
2.1343 |
-0.0043 |
-0.21% |
| 2025-05-15 |
014597 |
華泰柏瑞富利混合C |
2.0435 |
2.1343 |
2.0561 |
2.1469 |
-0.0126 |
-0.61% |
| 2025-05-14 |
014597 |
華泰柏瑞富利混合C |
2.0561 |
2.1469 |
2.0537 |
2.1445 |
0.0024 |
0.12% |
| 2025-05-13 |
014597 |
華泰柏瑞富利混合C |
2.0537 |
2.1445 |
2.0517 |
2.1425 |
0.0020 |
0.10% |
| 2025-05-12 |
014597 |
華泰柏瑞富利混合C |
2.0517 |
2.1425 |
2.0366 |
2.1274 |
0.0151 |
0.74% |
| 2025-05-09 |
014597 |
華泰柏瑞富利混合C |
2.0366 |
2.1274 |
2.0476 |
2.1384 |
-0.0110 |
-0.54% |
| 2025-05-08 |
014597 |
華泰柏瑞富利混合C |
2.0476 |
2.1384 |
2.0509 |
2.1417 |
-0.0033 |
-0.16% |
|
|
| 2025-05-07 |
014597 |
華泰柏瑞富利混合C |
2.0509 |
2.1417 |
2.0447 |
2.1355 |
0.0062 |
0.30% |
| 2025-05-06 |
014597 |
華泰柏瑞富利混合C |
2.0447 |
2.1355 |
2.0270 |
2.1178 |
0.0177 |
0.87% |
| 2025-04-30 |
014597 |
華泰柏瑞富利混合C |
2.0270 |
2.1178 |
2.0318 |
2.1226 |
-0.0048 |
-0.24% |
| 2025-04-29 |
014597 |
華泰柏瑞富利混合C |
2.0318 |
2.1226 |
2.0345 |
2.1253 |
-0.0027 |
-0.13% |
| 2025-04-28 |
014597 |
華泰柏瑞富利混合C |
2.0345 |
2.1253 |
2.0439 |
2.1347 |
-0.0094 |
-0.46% |
| 2025-04-25 |
014597 |
華泰柏瑞富利混合C |
2.0439 |
2.1347 |
2.0524 |
2.1432 |
-0.0085 |
-0.41% |
| 2025-04-24 |
014597 |
華泰柏瑞富利混合C |
2.0524 |
2.1432 |
2.0536 |
2.1444 |
-0.0012 |
-0.06% |
| 2025-04-23 |
014597 |
華泰柏瑞富利混合C |
2.0536 |
2.1444 |
2.0566 |
2.1474 |
-0.0030 |
-0.15% |
| 2025-04-22 |
014597 |
華泰柏瑞富利混合C |
2.0566 |
2.1474 |
2.0610 |
2.1518 |
-0.0044 |
-0.21% |
| 2025-04-21 |
014597 |
華泰柏瑞富利混合C |
2.0610 |
2.1518 |
2.0528 |
2.1436 |
0.0082 |
0.40% |
| 2025-04-18 |
014597 |
華泰柏瑞富利混合C |
2.0528 |
2.1436 |
2.0546 |
2.1454 |
-0.0018 |
-0.09% |
| 2025-04-17 |
014597 |
華泰柏瑞富利混合C |
2.0546 |
2.1454 |
2.0430 |
2.1338 |
0.0116 |
0.57% |
| 2025-04-16 |
014597 |
華泰柏瑞富利混合C |
2.0430 |
2.1338 |
2.0395 |
2.1303 |
0.0035 |
0.17% |
| 2025-04-15 |
014597 |
華泰柏瑞富利混合C |
2.0395 |
2.1303 |
2.0439 |
2.1347 |
-0.0044 |
-0.22% |
| 2025-04-14 |
014597 |
華泰柏瑞富利混合C |
2.0439 |
2.1347 |
2.0366 |
2.1274 |
0.0073 |
0.36% |
|
|
| 2025-04-11 |
014597 |
華泰柏瑞富利混合C |
2.0366 |
2.1274 |
2.0258 |
2.1166 |
0.0108 |
0.53% |
| 2025-04-10 |
014597 |
華泰柏瑞富利混合C |
2.0258 |
2.1166 |
2.0031 |
2.0939 |
0.0227 |
1.13% |
| 2025-04-09 |
014597 |
華泰柏瑞富利混合C |
2.0031 |
2.0939 |
1.9810 |
2.0718 |
0.0221 |
1.12% |
| 2025-04-08 |
014597 |
華泰柏瑞富利混合C |
1.9810 |
2.0718 |
1.9447 |
2.0355 |
0.0363 |
1.87% |
| 2025-04-07 |
014597 |
華泰柏瑞富利混合C |
1.9447 |
2.0355 |
2.0609 |
2.1517 |
-0.1162 |
-5.64% |
| 2025-04-03 |
014597 |
華泰柏瑞富利混合C |
2.0609 |
2.1517 |
2.0579 |
2.1487 |
0.0030 |
0.15% |
| 2025-04-02 |
014597 |
華泰柏瑞富利混合C |
2.0579 |
2.1487 |
2.0648 |
2.1556 |
-0.0069 |
-0.33% |
| 2025-04-01 |
014597 |
華泰柏瑞富利混合C |
2.0648 |
2.1556 |
2.0491 |
2.1399 |
0.0157 |
0.77% |
| 2025-03-31 |
014597 |
華泰柏瑞富利混合C |
2.0491 |
2.1399 |
2.0596 |
2.1504 |
-0.0105 |
-0.51% |
| 2025-03-28 |
014597 |
華泰柏瑞富利混合C |
2.0596 |
2.1504 |
2.0719 |
2.1627 |
-0.0123 |
-0.59% |
| 2025-03-27 |
014597 |
華泰柏瑞富利混合C |
2.0719 |
2.1627 |
2.0712 |
2.1620 |
0.0007 |
0.03% |
| 2025-03-26 |
014597 |
華泰柏瑞富利混合C |
2.0712 |
2.1620 |
2.0746 |
2.1654 |
-0.0034 |
-0.16% |
| 2025-03-25 |
014597 |
華泰柏瑞富利混合C |
2.0746 |
2.1654 |
2.0682 |
2.1590 |
0.0064 |
0.31% |
| 2025-03-24 |
014597 |
華泰柏瑞富利混合C |
2.0682 |
2.1590 |
2.0696 |
2.1604 |
-0.0014 |
-0.07% |
| 2025-03-21 |
014597 |
華泰柏瑞富利混合C |
2.0696 |
2.1604 |
2.0835 |
2.1743 |
-0.0139 |
-0.67% |
| 2025-03-20 |
014597 |
華泰柏瑞富利混合C |
2.0835 |
2.1743 |
2.0864 |
2.1772 |
-0.0029 |
-0.14% |
| 2025-03-19 |
014597 |
華泰柏瑞富利混合C |
2.0864 |
2.1772 |
2.0880 |
2.1788 |
-0.0016 |
-0.08% |
| 2025-03-18 |
014597 |
華泰柏瑞富利混合C |
2.0880 |
2.1788 |
2.0820 |
2.1728 |
0.0060 |
0.29% |
| 2025-03-17 |
014597 |
華泰柏瑞富利混合C |
2.0820 |
2.1728 |
2.0870 |
2.1778 |
-0.0050 |
-0.24% |
| 2025-03-14 |
014597 |
華泰柏瑞富利混合C |
2.0870 |
2.1778 |
2.0583 |
2.1491 |
0.0287 |
1.39% |
| 2025-03-13 |
014597 |
華泰柏瑞富利混合C |
2.0583 |
2.1491 |
2.0605 |
2.1513 |
-0.0022 |
-0.11% |
| 2025-03-12 |
014597 |
華泰柏瑞富利混合C |
2.0605 |
2.1513 |
2.0699 |
2.1607 |
-0.0094 |
-0.45% |
| 2025-03-11 |
014597 |
華泰柏瑞富利混合C |
2.0699 |
2.1607 |
2.0617 |
2.1525 |
0.0082 |
0.40% |
| 2025-03-10 |
014597 |
華泰柏瑞富利混合C |
2.0617 |
2.1525 |
2.0709 |
2.1617 |
-0.0092 |
-0.44% |
| 2025-03-07 |
014597 |
華泰柏瑞富利混合C |
2.0709 |
2.1617 |
2.0689 |
2.1597 |
0.0020 |
0.10% |
| 2025-03-06 |
014597 |
華泰柏瑞富利混合C |
2.0689 |
2.1597 |
2.0545 |
2.1453 |
0.0144 |
0.70% |
| 2025-03-05 |
014597 |
華泰柏瑞富利混合C |
2.0545 |
2.1453 |
2.0462 |
2.1370 |
0.0083 |
0.41% |
| 2025-03-04 |
014597 |
華泰柏瑞富利混合C |
2.0462 |
2.1370 |
2.0337 |
2.1245 |
0.0125 |
0.61% |
| 2025-03-03 |
014597 |
華泰柏瑞富利混合C |
2.0337 |
2.1245 |
2.0181 |
2.1089 |
0.0156 |
0.77% |
| 2025-02-28 |
014597 |
華泰柏瑞富利混合C |
2.0181 |
2.1089 |
2.0477 |
2.1385 |
-0.0296 |
-1.45% |
| 2025-02-27 |
014597 |
華泰柏瑞富利混合C |
2.0477 |
2.1385 |
2.0349 |
2.1257 |
0.0128 |
0.63% |
| 2025-02-26 |
014597 |
華泰柏瑞富利混合C |
2.0349 |
2.1257 |
2.0090 |
2.0998 |
0.0259 |
1.29% |
| 2025-02-25 |
014597 |
華泰柏瑞富利混合C |
2.0090 |
2.0998 |
2.0256 |
2.1164 |
-0.0166 |
-0.82% |
| 2025-02-24 |
014597 |
華泰柏瑞富利混合C |
2.0256 |
2.1164 |
2.0125 |
2.1033 |
0.0131 |
0.65% |
