華泰柏瑞多策略混合C基金凈值查詢(015450)
今天最新凈值
1.7119
0.0049 0.2900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6942
-0.0061 -0.3611%
- 累計(jì)凈值：2.3726
- 成立日期：2022-03-23
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：10.9242億
- 最近資產(chǎn)：22.34億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：董辰
近一年,華泰柏瑞多策略混合C(015450)基金累計(jì)收益率-2.88%
| 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 |
015450 |
華泰柏瑞多策略混合C |
1.7003 |
2.3610 |
1.7119 |
2.3726 |
-0.0116 |
-0.68% |
| 2025-05-21 |
015450 |
華泰柏瑞多策略混合C |
1.7119 |
2.3726 |
1.7070 |
2.3677 |
0.0049 |
0.29% |
| 2025-05-20 |
015450 |
華泰柏瑞多策略混合C |
1.7070 |
2.3677 |
1.7017 |
2.3624 |
0.0053 |
0.31% |
| 2025-05-19 |
015450 |
華泰柏瑞多策略混合C |
1.7017 |
2.3624 |
1.6997 |
2.3604 |
0.0020 |
0.12% |
| 2025-05-16 |
015450 |
華泰柏瑞多策略混合C |
1.6997 |
2.3604 |
1.7031 |
2.3638 |
-0.0034 |
-0.20% |
| 2025-05-15 |
015450 |
華泰柏瑞多策略混合C |
1.7031 |
2.3638 |
1.7135 |
2.3742 |
-0.0104 |
-0.61% |
| 2025-05-14 |
015450 |
華泰柏瑞多策略混合C |
1.7135 |
2.3742 |
1.7116 |
2.3723 |
0.0019 |
0.11% |
| 2025-05-13 |
015450 |
華泰柏瑞多策略混合C |
1.7116 |
2.3723 |
1.7100 |
2.3707 |
0.0016 |
0.09% |
| 2025-05-12 |
015450 |
華泰柏瑞多策略混合C |
1.7100 |
2.3707 |
1.6965 |
2.3572 |
0.0135 |
0.80% |
| 2025-05-09 |
015450 |
華泰柏瑞多策略混合C |
1.6965 |
2.3572 |
1.7065 |
2.3672 |
-0.0100 |
-0.59% |
|
|
| 2025-05-08 |
015450 |
華泰柏瑞多策略混合C |
1.7065 |
2.3672 |
1.7090 |
2.3697 |
-0.0025 |
-0.15% |
| 2025-05-07 |
015450 |
華泰柏瑞多策略混合C |
1.7090 |
2.3697 |
1.7038 |
2.3645 |
0.0052 |
0.31% |
| 2025-05-06 |
015450 |
華泰柏瑞多策略混合C |
1.7038 |
2.3645 |
1.6891 |
2.3498 |
0.0147 |
0.87% |
| 2025-04-30 |
015450 |
華泰柏瑞多策略混合C |
1.6891 |
2.3498 |
1.6931 |
2.3538 |
-0.0040 |
-0.24% |
| 2025-04-29 |
015450 |
華泰柏瑞多策略混合C |
1.6931 |
2.3538 |
1.6952 |
2.3559 |
-0.0021 |
-0.12% |
| 2025-04-28 |
015450 |
華泰柏瑞多策略混合C |
1.6952 |
2.3559 |
1.7030 |
2.3637 |
-0.0078 |
-0.46% |
| 2025-04-25 |
015450 |
華泰柏瑞多策略混合C |
1.7030 |
2.3637 |
1.7099 |
2.3706 |
-0.0069 |
-0.40% |
| 2025-04-24 |
015450 |
華泰柏瑞多策略混合C |
1.7099 |
2.3706 |
1.7110 |
2.3717 |
-0.0011 |
-0.06% |
| 2025-04-23 |
015450 |
華泰柏瑞多策略混合C |
1.7110 |
2.3717 |
1.7134 |
2.3741 |
-0.0024 |
-0.14% |
| 2025-04-22 |
015450 |
華泰柏瑞多策略混合C |
1.7134 |
2.3741 |
1.7170 |
2.3777 |
-0.0036 |
-0.21% |
| 2025-04-21 |
015450 |
華泰柏瑞多策略混合C |
1.7170 |
2.3777 |
1.7100 |
2.3707 |
0.0070 |
0.41% |
| 2025-04-18 |
015450 |
華泰柏瑞多策略混合C |
1.7100 |
2.3707 |
1.7114 |
2.3721 |
-0.0014 |
-0.08% |
| 2025-04-17 |
015450 |
華泰柏瑞多策略混合C |
1.7114 |
2.3721 |
1.7019 |
2.3626 |
0.0095 |
0.56% |
| 2025-04-16 |
015450 |
華泰柏瑞多策略混合C |
1.7019 |
2.3626 |
1.6991 |
2.3598 |
0.0028 |
0.16% |
| 2025-04-15 |
015450 |
華泰柏瑞多策略混合C |
1.6991 |
2.3598 |
1.7028 |
2.3635 |
-0.0037 |
-0.22% |
|
|
| 2025-04-14 |
015450 |
華泰柏瑞多策略混合C |
1.7028 |
2.3635 |
1.6967 |
2.3574 |
0.0061 |
0.36% |
| 2025-04-11 |
015450 |
華泰柏瑞多策略混合C |
1.6967 |
2.3574 |
1.6872 |
2.3479 |
0.0095 |
0.56% |
| 2025-04-10 |
015450 |
華泰柏瑞多策略混合C |
1.6872 |
2.3479 |
1.6683 |
2.3290 |
0.0189 |
1.13% |
| 2025-04-09 |
015450 |
華泰柏瑞多策略混合C |
1.6683 |
2.3290 |
1.6497 |
2.3104 |
0.0186 |
1.13% |
| 2025-04-08 |
015450 |
華泰柏瑞多策略混合C |
1.6497 |
2.3104 |
1.6199 |
2.2806 |
0.0298 |
1.84% |
| 2025-04-07 |
015450 |
華泰柏瑞多策略混合C |
1.6199 |
2.2806 |
1.7168 |
2.3775 |
-0.0969 |
-5.64% |
| 2025-04-03 |
015450 |
華泰柏瑞多策略混合C |
1.7168 |
2.3775 |
1.7144 |
2.3751 |
0.0024 |
0.14% |
| 2025-04-02 |
015450 |
華泰柏瑞多策略混合C |
1.7144 |
2.3751 |
1.7201 |
2.3808 |
-0.0057 |
-0.33% |
| 2025-04-01 |
015450 |
華泰柏瑞多策略混合C |
1.7201 |
2.3808 |
1.7073 |
2.3680 |
0.0128 |
0.75% |
| 2025-03-31 |
015450 |
華泰柏瑞多策略混合C |
1.7073 |
2.3680 |
1.7160 |
2.3767 |
-0.0087 |
-0.51% |
| 2025-03-28 |
015450 |
華泰柏瑞多策略混合C |
1.7160 |
2.3767 |
1.7261 |
2.3868 |
-0.0101 |
-0.59% |
| 2025-03-27 |
015450 |
華泰柏瑞多策略混合C |
1.7261 |
2.3868 |
1.7253 |
2.3860 |
0.0008 |
0.05% |
| 2025-03-26 |
015450 |
華泰柏瑞多策略混合C |
1.7253 |
2.3860 |
1.7282 |
2.3889 |
-0.0029 |
-0.17% |
| 2025-03-25 |
015450 |
華泰柏瑞多策略混合C |
1.7282 |
2.3889 |
1.7228 |
2.3835 |
0.0054 |
0.31% |
| 2025-03-24 |
015450 |
華泰柏瑞多策略混合C |
1.7228 |
2.3835 |
1.7237 |
2.3844 |
-0.0009 |
-0.05% |
| 2025-03-21 |
015450 |
華泰柏瑞多策略混合C |
1.7237 |
2.3844 |
1.7348 |
2.3955 |
-0.0111 |
-0.64% |
| 2025-03-20 |
015450 |
華泰柏瑞多策略混合C |
1.7348 |
2.3955 |
1.7369 |
2.3976 |
-0.0021 |
-0.12% |
| 2025-03-19 |
015450 |
華泰柏瑞多策略混合C |
1.7369 |
2.3976 |
1.7380 |
2.3987 |
-0.0011 |
-0.06% |
| 2025-03-18 |
015450 |
華泰柏瑞多策略混合C |
1.7380 |
2.3987 |
1.7330 |
2.3937 |
0.0050 |
0.29% |
| 2025-03-17 |
015450 |
華泰柏瑞多策略混合C |
1.7330 |
2.3937 |
1.7373 |
2.3980 |
-0.0043 |
-0.25% |
| 2025-03-14 |
015450 |
華泰柏瑞多策略混合C |
1.7373 |
2.3980 |
1.7133 |
2.3740 |
0.0240 |
1.40% |
| 2025-03-13 |
015450 |
華泰柏瑞多策略混合C |
1.7133 |
2.3740 |
1.7151 |
2.3758 |
-0.0018 |
-0.10% |
| 2025-03-12 |
015450 |
華泰柏瑞多策略混合C |
1.7151 |
2.3758 |
1.7229 |
2.3836 |
-0.0078 |
-0.45% |
| 2025-03-11 |
015450 |
華泰柏瑞多策略混合C |
1.7229 |
2.3836 |
1.7161 |
2.3768 |
0.0068 |
0.40% |
| 2025-03-10 |
015450 |
華泰柏瑞多策略混合C |
1.7161 |
2.3768 |
1.7237 |
2.3844 |
-0.0076 |
-0.44% |
| 2025-03-07 |
015450 |
華泰柏瑞多策略混合C |
1.7237 |
2.3844 |
1.7221 |
2.3828 |
0.0016 |
0.09% |
| 2025-03-06 |
015450 |
華泰柏瑞多策略混合C |
1.7221 |
2.3828 |
1.7100 |
2.3707 |
0.0121 |
0.71% |
| 2025-03-05 |
015450 |
華泰柏瑞多策略混合C |
1.7100 |
2.3707 |
1.7030 |
2.3637 |
0.0070 |
0.41% |
| 2025-03-04 |
015450 |
華泰柏瑞多策略混合C |
1.7030 |
2.3637 |
1.6927 |
2.3534 |
0.0103 |
0.61% |
| 2025-03-03 |
015450 |
華泰柏瑞多策略混合C |
1.6927 |
2.3534 |
1.6797 |
2.3404 |
0.0130 |
0.77% |
| 2025-02-28 |
015450 |
華泰柏瑞多策略混合C |
1.6797 |
2.3404 |
1.7040 |
2.3647 |
-0.0243 |
-1.43% |
| 2025-02-27 |
015450 |
華泰柏瑞多策略混合C |
1.7040 |
2.3647 |
1.6933 |
2.3540 |
0.0107 |
0.63% |
| 2025-02-26 |
015450 |
華泰柏瑞多策略混合C |
1.6933 |
2.3540 |
1.6717 |
2.3324 |
0.0216 |
1.29% |
| 2025-02-25 |
015450 |
華泰柏瑞多策略混合C |
1.6717 |
2.3324 |
1.6854 |
2.3461 |
-0.0137 |
-0.81% |
| 2025-02-24 |
015450 |
華泰柏瑞多策略混合C |
1.6854 |
2.3461 |
1.6746 |
2.3353 |
0.0108 |
0.64% |
| 2025-02-21 |
015450 |
華泰柏瑞多策略混合C |
1.6746 |
2.3353 |
1.6690 |
2.3297 |
0.0056 |
0.34% |
| 2025-02-20 |
015450 |
華泰柏瑞多策略混合C |
1.6690 |
2.3297 |
1.6637 |
2.3244 |
0.0053 |
0.32% |
| 2025-02-19 |
015450 |
華泰柏瑞多策略混合C |
1.6637 |
2.3244 |
1.6488 |
2.3095 |
0.0149 |
0.90% |
| 2025-02-18 |
015450 |
華泰柏瑞多策略混合C |
1.6488 |
2.3095 |
1.6633 |
2.3240 |
-0.0145 |
-0.87% |
| 2025-02-17 |
015450 |
華泰柏瑞多策略混合C |
1.6633 |
2.3240 |
1.6769 |
2.3376 |
-0.0136 |
-0.81% |
| 2025-02-14 |
015450 |
華泰柏瑞多策略混合C |
1.6769 |
2.3376 |
1.6778 |
2.3385 |
-0.0009 |
-0.05% |
| 2025-02-13 |
015450 |
華泰柏瑞多策略混合C |
1.6778 |
2.3385 |
1.6824 |
2.3431 |
-0.0046 |
-0.27% |
| 2025-02-12 |
015450 |
華泰柏瑞多策略混合C |
1.6824 |
2.3431 |
1.6724 |
2.3331 |
0.0100 |
0.60% |
| 2025-02-11 |
015450 |
華泰柏瑞多策略混合C |
1.6724 |
2.3331 |
1.6795 |
2.3402 |
-0.0071 |
-0.42% |
| 2025-02-10 |
015450 |
華泰柏瑞多策略混合C |
1.6795 |
2.3402 |
1.6751 |
2.3358 |
0.0044 |
0.26% |
| 2025-02-07 |
015450 |
華泰柏瑞多策略混合C |
1.6751 |
2.3358 |
1.6562 |
2.3169 |
0.0189 |
1.14% |
| 2025-02-06 |
015450 |
華泰柏瑞多策略混合C |
1.6562 |
2.3169 |
1.6400 |
2.3007 |
0.0162 |
0.99% |
| 2025-02-05 |
015450 |
華泰柏瑞多策略混合C |
1.6400 |
2.3007 |
1.6387 |
2.2994 |
0.0013 |
0.08% |
| 2025-01-27 |
015450 |
華泰柏瑞多策略混合C |
1.6387 |
2.2994 |
1.6438 |
2.3045 |
-0.0051 |
-0.31% |
| 2025-01-22 |
015450 |
華泰柏瑞多策略混合C |
1.6352 |
2.2959 |
1.6465 |
2.3072 |
-0.0113 |
-0.69% |
| 2025-01-14 |
015450 |
華泰柏瑞多策略混合C |
1.6429 |
2.3036 |
1.6081 |
2.2688 |
0.0348 |
2.16% |
| 2025-01-13 |
015450 |
華泰柏瑞多策略混合C |
1.6081 |
2.2688 |
1.5971 |
2.2578 |
0.0110 |
0.69% |
| 2025-01-10 |
015450 |
華泰柏瑞多策略混合C |
1.5971 |
2.2578 |
1.6109 |
2.2716 |
-0.0138 |
-0.86% |
| 2025-01-09 |
015450 |
華泰柏瑞多策略混合C |
1.6109 |
2.2716 |
1.6136 |
2.2743 |
-0.0027 |
-0.17% |
| 2025-01-08 |
015450 |
華泰柏瑞多策略混合C |
1.6136 |
2.2743 |
1.6238 |
2.2845 |
-0.0102 |
-0.63% |
| 2025-01-07 |
015450 |
華泰柏瑞多策略混合C |
1.6238 |
2.2845 |
1.6099 |
2.2706 |
0.0139 |
0.86% |
| 2025-01-06 |
015450 |
華泰柏瑞多策略混合C |
1.6099 |
2.2706 |
1.6101 |
2.2708 |
-0.0002 |
-0.01% |
| 2025-01-03 |
015450 |
華泰柏瑞多策略混合C |
1.6101 |
2.2708 |
1.6236 |
2.2843 |
-0.0135 |
-0.83% |
| 2025-01-02 |
015450 |
華泰柏瑞多策略混合C |
1.6236 |
2.2843 |
1.6552 |
2.3159 |
-0.0316 |
-1.91% |
| 2024-12-31 |
015450 |
華泰柏瑞多策略混合C |
1.6552 |
2.3159 |
1.6723 |
2.3330 |
-0.0171 |
-1.02% |
| 2024-12-26 |
015450 |
華泰柏瑞多策略混合C |
1.6720 |
2.3327 |
1.6680 |
2.3287 |
0.0040 |
0.24% |
| 2024-12-25 |
015450 |
華泰柏瑞多策略混合C |
1.6680 |
2.3287 |
1.6791 |
2.3398 |
-0.0111 |
-0.66% |
| 2024-12-24 |
015450 |
華泰柏瑞多策略混合C |
1.6791 |
2.3398 |
1.6618 |
2.3225 |
0.0173 |
1.04% |
| 2024-12-23 |
015450 |
華泰柏瑞多策略混合C |
1.6618 |
2.3225 |
1.6676 |
2.3283 |
-0.0058 |
-0.35% |
| 2024-12-20 |
015450 |
華泰柏瑞多策略混合C |
1.6676 |
2.3283 |
1.6732 |
2.3339 |
-0.0056 |
-0.33% |
| 2024-12-19 |
015450 |
華泰柏瑞多策略混合C |
1.6732 |
2.3339 |
1.6764 |
2.3371 |
-0.0032 |
-0.19% |
| 2024-12-18 |
015450 |
華泰柏瑞多策略混合C |
1.6764 |
2.3371 |
1.6750 |
2.3357 |
0.0014 |
0.08% |
| 2024-12-17 |
015450 |
華泰柏瑞多策略混合C |
1.6750 |
2.3357 |
1.6861 |
2.3468 |
-0.0111 |
-0.66% |
| 2024-12-16 |
015450 |
華泰柏瑞多策略混合C |
1.6861 |
2.3468 |
1.7127 |
2.3734 |
-0.0266 |
-1.55% |
| 2024-12-13 |
015450 |
華泰柏瑞多策略混合C |
1.7127 |
2.3734 |
1.7527 |
2.4134 |
-0.0400 |
-2.28% |
| 2024-12-12 |
015450 |
華泰柏瑞多策略混合C |
1.7527 |
2.4134 |
1.7388 |
2.3995 |
0.0139 |
0.80% |
| 2024-12-11 |
015450 |
華泰柏瑞多策略混合C |
1.7388 |
2.3995 |
1.7294 |
2.3901 |
0.0094 |
0.54% |
| 2024-12-10 |
015450 |
華泰柏瑞多策略混合C |
1.7294 |
2.3901 |
1.7213 |
2.3820 |
0.0081 |
0.47% |
| 2024-12-09 |
015450 |
華泰柏瑞多策略混合C |
1.7213 |
2.3820 |
1.7224 |
2.3831 |
-0.0011 |
-0.06% |
| 2024-12-06 |
015450 |
華泰柏瑞多策略混合C |
1.7224 |
2.3831 |
1.7039 |
2.3646 |
0.0185 |
1.09% |
| 2024-12-05 |
015450 |
華泰柏瑞多策略混合C |
1.7039 |
2.3646 |
1.7052 |
2.3659 |
-0.0013 |
-0.08% |
| 2024-12-04 |
015450 |
華泰柏瑞多策略混合C |
1.7052 |
2.3659 |
1.7188 |
2.3795 |
-0.0136 |
-0.79% |
| 2024-12-03 |
015450 |
華泰柏瑞多策略混合C |
1.7188 |
2.3795 |
1.7246 |
2.3853 |
-0.0058 |
-0.34% |
| 2024-12-02 |
015450 |
華泰柏瑞多策略混合C |
1.7246 |
2.3853 |
1.7122 |
2.3729 |
0.0124 |
0.72% |
| 2024-11-29 |
015450 |
華泰柏瑞多策略混合C |
1.7122 |
2.3729 |
1.6916 |
2.3523 |
0.0206 |
1.22% |
| 2024-11-28 |
015450 |
華泰柏瑞多策略混合C |
1.6916 |
2.3523 |
1.7041 |
2.3648 |
-0.0125 |
-0.73% |
| 2024-11-27 |
015450 |
華泰柏瑞多策略混合C |
1.7041 |
2.3648 |
1.6810 |
2.3417 |
0.0231 |
1.37% |
| 2024-11-26 |
015450 |
華泰柏瑞多策略混合C |
1.6810 |
2.3417 |
1.6870 |
2.3477 |
-0.0060 |
-0.36% |
| 2024-11-25 |
015450 |
華泰柏瑞多策略混合C |
1.6870 |
2.3477 |
1.6946 |
2.3553 |
-0.0076 |
-0.45% |
| 2024-11-22 |
015450 |
華泰柏瑞多策略混合C |
1.6946 |
2.3553 |
1.7414 |
2.4021 |
-0.0468 |
-2.69% |
| 2024-11-21 |
015450 |
華泰柏瑞多策略混合C |
1.7414 |
2.4021 |
1.7382 |
2.3989 |
0.0032 |
0.18% |
| 2024-11-20 |
015450 |
華泰柏瑞多策略混合C |
1.7382 |
2.3989 |
1.7282 |
2.3889 |
0.0100 |
0.58% |
| 2024-11-19 |
015450 |
華泰柏瑞多策略混合C |
1.7282 |
2.3889 |
1.7067 |
2.3674 |
0.0215 |
1.26% |
| 2024-11-18 |
015450 |
華泰柏瑞多策略混合C |
1.7067 |
2.3674 |
1.7109 |
2.3716 |
-0.0042 |
-0.25% |
| 2024-11-15 |
015450 |
華泰柏瑞多策略混合C |
1.7109 |
2.3716 |
1.7357 |
2.3964 |
-0.0248 |
-1.43% |
| 2024-11-14 |
015450 |
華泰柏瑞多策略混合C |
1.7357 |
2.3964 |
1.7723 |
2.4330 |
-0.0366 |
-2.07% |
| 2024-11-13 |
015450 |
華泰柏瑞多策略混合C |
1.7723 |
2.4330 |
1.7714 |
2.4321 |
0.0009 |
0.05% |
| 2024-11-12 |
015450 |
華泰柏瑞多策略混合C |
1.7714 |
2.4321 |
1.7920 |
2.4527 |
-0.0206 |
-1.15% |
| 2024-11-11 |
015450 |
華泰柏瑞多策略混合C |
1.7920 |
2.4527 |
1.7906 |
2.4513 |
0.0014 |
0.08% |
| 2024-11-08 |
015450 |
華泰柏瑞多策略混合C |
1.7906 |
2.4513 |
1.8081 |
2.4688 |
-0.0175 |
-0.97% |
| 2024-11-07 |
015450 |
華泰柏瑞多策略混合C |
1.8081 |
2.4688 |
1.7887 |
2.4494 |
0.0194 |
1.08% |
| 2024-11-06 |
015450 |
華泰柏瑞多策略混合C |
1.7887 |
2.4494 |
1.7883 |
2.4490 |
0.0004 |
0.02% |
| 2024-11-05 |
015450 |
華泰柏瑞多策略混合C |
1.7883 |
2.4490 |
1.7565 |
2.4172 |
0.0318 |
1.81% |
| 2024-11-04 |
015450 |
華泰柏瑞多策略混合C |
1.7565 |
2.4172 |
1.7427 |
2.4034 |
0.0138 |
0.79% |
| 2024-11-01 |
015450 |
華泰柏瑞多策略混合C |
1.7427 |
2.4034 |
1.7420 |
2.4027 |
0.0007 |
0.04% |
| 2024-10-31 |
015450 |
華泰柏瑞多策略混合C |
1.7420 |
2.4027 |
1.7500 |
2.4107 |
-0.0080 |
-0.46% |
| 2024-10-30 |
015450 |
華泰柏瑞多策略混合C |
1.7500 |
2.4107 |
1.7553 |
2.4160 |
-0.0053 |
-0.30% |
| 2024-10-29 |
015450 |
華泰柏瑞多策略混合C |
1.7553 |
2.4160 |
1.7746 |
2.4353 |
-0.0193 |
-1.09% |
| 2024-10-28 |
015450 |
華泰柏瑞多策略混合C |
1.7746 |
2.4353 |
1.7594 |
2.4201 |
0.0152 |
0.86% |
| 2024-10-25 |
015450 |
華泰柏瑞多策略混合C |
1.7594 |
2.4201 |
1.7546 |
2.4153 |
0.0048 |
0.27% |
| 2024-10-24 |
015450 |
華泰柏瑞多策略混合C |
1.7546 |
2.4153 |
1.7766 |
2.4373 |
-0.0220 |
-1.24% |
| 2024-10-23 |
015450 |
華泰柏瑞多策略混合C |
1.7766 |
2.4373 |
1.7757 |
2.4364 |
0.0009 |
0.05% |
| 2024-10-22 |
015450 |
華泰柏瑞多策略混合C |
1.7757 |
2.4364 |
1.7637 |
2.4244 |
0.0120 |
0.68% |
| 2024-10-21 |
015450 |
華泰柏瑞多策略混合C |
1.7637 |
2.4244 |
1.7377 |
2.3984 |
0.0260 |
1.50% |
| 2024-10-18 |
015450 |
華泰柏瑞多策略混合C |
1.7377 |
2.3984 |
1.6931 |
2.3538 |
0.0446 |
2.63% |
| 2024-10-17 |
015450 |
華泰柏瑞多策略混合C |
1.6931 |
2.3538 |
1.7240 |
2.3847 |
-0.0309 |
-1.79% |
| 2024-10-16 |
015450 |
華泰柏瑞多策略混合C |
1.7240 |
2.3847 |
1.7048 |
2.3655 |
0.0192 |
1.13% |
| 2024-10-15 |
015450 |
華泰柏瑞多策略混合C |
1.7048 |
2.3655 |
1.7452 |
2.4059 |
-0.0404 |
-2.31% |
| 2024-10-14 |
015450 |
華泰柏瑞多策略混合C |
1.7452 |
2.4059 |
1.7034 |
2.3641 |
0.0418 |
2.45% |
| 2024-10-11 |
015450 |
華泰柏瑞多策略混合C |
1.7034 |
2.3641 |
1.9751 |
2.3904 |
-0.0263 |
-1.33% |
| 2024-10-10 |
015450 |
華泰柏瑞多策略混合C |
1.9751 |
2.3904 |
1.9618 |
2.3771 |
0.0133 |
0.68% |
| 2024-10-09 |
015450 |
華泰柏瑞多策略混合C |
1.9618 |
2.3771 |
2.0897 |
2.5050 |
-0.1279 |
-6.12% |
| 2024-10-08 |
015450 |
華泰柏瑞多策略混合C |
2.0897 |
2.5050 |
2.0450 |
2.4603 |
0.0447 |
2.19% |
| 2024-09-30 |
015450 |
華泰柏瑞多策略混合C |
2.0450 |
2.4603 |
1.8980 |
2.3133 |
0.1470 |
7.74% |
| 2024-09-27 |
015450 |
華泰柏瑞多策略混合C |
1.8980 |
2.3133 |
1.8173 |
2.2326 |
0.0807 |
4.44% |
| 2024-09-26 |
015450 |
華泰柏瑞多策略混合C |
1.8173 |
2.2326 |
1.7390 |
2.1543 |
0.0783 |
4.50% |
| 2024-09-25 |
015450 |
華泰柏瑞多策略混合C |
1.7390 |
2.1543 |
1.7208 |
2.1361 |
0.0182 |
1.06% |
| 2024-09-24 |
015450 |
華泰柏瑞多策略混合C |
1.7208 |
2.1361 |
1.6805 |
2.0958 |
0.0403 |
2.40% |
| 2024-09-23 |
015450 |
華泰柏瑞多策略混合C |
1.6805 |
2.0958 |
1.6742 |
2.0895 |
0.0063 |
0.38% |
| 2024-09-20 |
015450 |
華泰柏瑞多策略混合C |
1.6742 |
2.0895 |
1.6620 |
2.0773 |
0.0122 |
0.73% |
| 2024-09-19 |
015450 |
華泰柏瑞多策略混合C |
1.6620 |
2.0773 |
1.6392 |
2.0545 |
0.0228 |
1.39% |
| 2024-09-18 |
015450 |
華泰柏瑞多策略混合C |
1.6392 |
2.0545 |
1.6241 |
2.0394 |
0.0151 |
0.93% |
| 2024-09-13 |
015450 |
華泰柏瑞多策略混合C |
1.6241 |
2.0394 |
1.6171 |
2.0324 |
0.0070 |
0.43% |
| 2024-09-12 |
015450 |
華泰柏瑞多策略混合C |
1.6171 |
2.0324 |
1.6256 |
2.0409 |
-0.0085 |
-0.52% |
| 2024-09-11 |
015450 |
華泰柏瑞多策略混合C |
1.6256 |
2.0409 |
1.6156 |
2.0309 |
0.0100 |
0.62% |
| 2024-09-10 |
015450 |
華泰柏瑞多策略混合C |
1.6156 |
2.0309 |
1.6207 |
2.0360 |
-0.0051 |
-0.31% |
| 2024-09-09 |
015450 |
華泰柏瑞多策略混合C |
1.6207 |
2.0360 |
1.6478 |
2.0631 |
-0.0271 |
-1.64% |
| 2024-09-06 |
015450 |
華泰柏瑞多策略混合C |
1.6478 |
2.0631 |
1.6596 |
2.0749 |
-0.0118 |
-0.71% |
| 2024-09-05 |
015450 |
華泰柏瑞多策略混合C |
1.6596 |
2.0749 |
1.6520 |
2.0673 |
0.0076 |
0.46% |
| 2024-09-04 |
015450 |
華泰柏瑞多策略混合C |
1.6520 |
2.0673 |
1.6732 |
2.0885 |
-0.0212 |
-1.27% |
| 2024-09-03 |
015450 |
華泰柏瑞多策略混合C |
1.6732 |
2.0885 |
1.6673 |
2.0826 |
0.0059 |
0.35% |
| 2024-09-02 |
015450 |
華泰柏瑞多策略混合C |
1.6673 |
2.0826 |
1.7101 |
2.1254 |
-0.0428 |
-2.50% |
| 2024-08-30 |
015450 |
華泰柏瑞多策略混合C |
1.7101 |
2.1254 |
1.7029 |
2.1182 |
0.0072 |
0.42% |
| 2024-08-29 |
015450 |
華泰柏瑞多策略混合C |
1.7029 |
2.1182 |
1.6904 |
2.1057 |
0.0125 |
0.74% |
| 2024-08-28 |
015450 |
華泰柏瑞多策略混合C |
1.6904 |
2.1057 |
1.7065 |
2.1218 |
-0.0161 |
-0.94% |
| 2024-08-27 |
015450 |
華泰柏瑞多策略混合C |
1.7065 |
2.1218 |
1.7320 |
2.1473 |
-0.0255 |
-1.47% |
| 2024-08-26 |
015450 |
華泰柏瑞多策略混合C |
1.7320 |
2.1473 |
1.7304 |
2.1457 |
0.0016 |
0.09% |
| 2024-08-23 |
015450 |
華泰柏瑞多策略混合C |
1.7304 |
2.1457 |
1.7324 |
2.1477 |
-0.0020 |
-0.12% |
| 2024-08-22 |
015450 |
華泰柏瑞多策略混合C |
1.7324 |
2.1477 |
1.7432 |
2.1585 |
-0.0108 |
-0.62% |
| 2024-08-21 |
015450 |
華泰柏瑞多策略混合C |
1.7432 |
2.1585 |
1.7336 |
2.1489 |
0.0096 |
0.55% |
| 2024-08-20 |
015450 |
華泰柏瑞多策略混合C |
1.7336 |
2.1489 |
1.7587 |
2.1740 |
-0.0251 |
-1.43% |
| 2024-08-19 |
015450 |
華泰柏瑞多策略混合C |
1.7587 |
2.1740 |
1.7350 |
2.1503 |
0.0237 |
1.37% |
| 2024-08-16 |
015450 |
華泰柏瑞多策略混合C |
1.7350 |
2.1503 |
1.7467 |
2.1620 |
-0.0117 |
-0.67% |
| 2024-08-15 |
015450 |
華泰柏瑞多策略混合C |
1.7467 |
2.1620 |
1.7361 |
2.1514 |
0.0106 |
0.61% |
| 2024-08-14 |
015450 |
華泰柏瑞多策略混合C |
1.7361 |
2.1514 |
1.7562 |
2.1715 |
-0.0201 |
-1.14% |
| 2024-08-13 |
015450 |
華泰柏瑞多策略混合C |
1.7562 |
2.1715 |
1.7500 |
2.1653 |
0.0062 |
0.35% |
| 2024-08-12 |
015450 |
華泰柏瑞多策略混合C |
1.7500 |
2.1653 |
1.7591 |
2.1744 |
-0.0091 |
-0.52% |
| 2024-08-09 |
015450 |
華泰柏瑞多策略混合C |
1.7591 |
2.1744 |
1.7585 |
2.1738 |
0.0006 |
0.03% |
| 2024-08-08 |
015450 |
華泰柏瑞多策略混合C |
1.7585 |
2.1738 |
1.7672 |
2.1825 |
-0.0087 |
-0.49% |
| 2024-08-07 |
015450 |
華泰柏瑞多策略混合C |
1.7672 |
2.1825 |
1.7685 |
2.1838 |
-0.0013 |
-0.07% |
| 2024-08-06 |
015450 |
華泰柏瑞多策略混合C |
1.7685 |
2.1838 |
1.7573 |
2.1726 |
0.0112 |
0.64% |
| 2024-08-05 |
015450 |
華泰柏瑞多策略混合C |
1.7573 |
2.1726 |
1.7882 |
2.2035 |
-0.0309 |
-1.73% |
| 2024-08-02 |
015450 |
華泰柏瑞多策略混合C |
1.7882 |
2.2035 |
1.8081 |
2.2234 |
-0.0199 |
-1.10% |
| 2024-07-31 |
015450 |
華泰柏瑞多策略混合C |
1.8221 |
2.2374 |
1.7611 |
2.1764 |
0.0610 |
3.46% |
| 2024-07-30 |
015450 |
華泰柏瑞多策略混合C |
1.7611 |
2.1764 |
1.7634 |
2.1787 |
-0.0023 |
-0.13% |
| 2024-07-29 |
015450 |
華泰柏瑞多策略混合C |
1.7634 |
2.1787 |
1.7724 |
2.1877 |
-0.0090 |
-0.51% |
| 2024-07-26 |
015450 |
華泰柏瑞多策略混合C |
1.7724 |
2.1877 |
1.7500 |
2.1653 |
0.0224 |
1.28% |
| 2024-07-25 |
015450 |
華泰柏瑞多策略混合C |
1.7500 |
2.1653 |
1.7786 |
2.1939 |
-0.0286 |
-1.61% |
| 2024-07-24 |
015450 |
華泰柏瑞多策略混合C |
1.7786 |
2.1939 |
1.7927 |
2.2080 |
-0.0141 |
-0.79% |
| 2024-07-23 |
015450 |
華泰柏瑞多策略混合C |
1.7927 |
2.2080 |
1.8480 |
2.2633 |
-0.0553 |
-2.99% |
| 2024-07-22 |
015450 |
華泰柏瑞多策略混合C |
1.8480 |
2.2633 |
1.8592 |
2.2745 |
-0.0112 |
-0.60% |
| 2024-07-19 |
015450 |
華泰柏瑞多策略混合C |
1.8592 |
2.2745 |
1.8857 |
2.3010 |
-0.0265 |
-1.41% |
| 2024-07-18 |
015450 |
華泰柏瑞多策略混合C |
1.8857 |
2.3010 |
1.8719 |
2.2872 |
0.0138 |
0.74% |
| 2024-07-17 |
015450 |
華泰柏瑞多策略混合C |
1.8719 |
2.2872 |
1.8828 |
2.2981 |
-0.0109 |
-0.58% |
| 2024-07-16 |
015450 |
華泰柏瑞多策略混合C |
1.8828 |
2.2981 |
1.8582 |
2.2735 |
0.0246 |
1.32% |
| 2024-07-15 |
015450 |
華泰柏瑞多策略混合C |
1.8582 |
2.2735 |
1.8529 |
2.2682 |
0.0053 |
0.29% |
| 2024-07-12 |
015450 |
華泰柏瑞多策略混合C |
1.8529 |
2.2682 |
1.8587 |
2.2740 |
-0.0058 |
-0.31% |
| 2024-07-11 |
015450 |
華泰柏瑞多策略混合C |
1.8587 |
2.2740 |
1.8189 |
2.2342 |
0.0398 |
2.19% |
| 2024-07-10 |
015450 |
華泰柏瑞多策略混合C |
1.8189 |
2.2342 |
1.8398 |
2.2551 |
-0.0209 |
-1.14% |
| 2024-07-09 |
015450 |
華泰柏瑞多策略混合C |
1.8398 |
2.2551 |
1.8223 |
2.2376 |
0.0175 |
0.96% |
| 2024-07-08 |
015450 |
華泰柏瑞多策略混合C |
1.8223 |
2.2376 |
1.8421 |
2.2574 |
-0.0198 |
-1.07% |
| 2024-07-05 |
015450 |
華泰柏瑞多策略混合C |
1.8421 |
2.2574 |
1.8066 |
2.2219 |
0.0355 |
1.97% |
| 2024-07-04 |
015450 |
華泰柏瑞多策略混合C |
1.8066 |
2.2219 |
1.8143 |
2.2296 |
-0.0077 |
-0.42% |
| 2024-07-03 |
015450 |
華泰柏瑞多策略混合C |
1.8143 |
2.2296 |
1.8232 |
2.2385 |
-0.0089 |
-0.49% |
| 2024-07-02 |
015450 |
華泰柏瑞多策略混合C |
1.8232 |
2.2385 |
1.8429 |
2.2582 |
-0.0197 |
-1.07% |
| 2024-07-01 |
015450 |
華泰柏瑞多策略混合C |
1.8429 |
2.2582 |
1.7991 |
2.2144 |
0.0438 |
2.43% |
| 2024-06-28 |
015450 |
華泰柏瑞多策略混合C |
1.7991 |
2.2144 |
1.7756 |
2.1909 |
0.0235 |
1.32% |
| 2024-06-27 |
015450 |
華泰柏瑞多策略混合C |
1.7756 |
2.1909 |
1.8106 |
2.2259 |
-0.0350 |
-1.93% |
| 2024-06-26 |
015450 |
華泰柏瑞多策略混合C |
1.8106 |
2.2259 |
1.8095 |
2.2248 |
0.0011 |
0.06% |
| 2024-06-25 |
015450 |
華泰柏瑞多策略混合C |
1.8095 |
2.2248 |
1.8081 |
2.2234 |
0.0014 |
0.08% |
| 2024-06-24 |
015450 |
華泰柏瑞多策略混合C |
1.8081 |
2.2234 |
1.8422 |
2.2575 |
-0.0341 |
-1.85% |
| 2024-06-21 |
015450 |
華泰柏瑞多策略混合C |
1.8422 |
2.2575 |
1.8437 |
2.2590 |
-0.0015 |
-0.08% |
| 2024-06-20 |
015450 |
華泰柏瑞多策略混合C |
1.8437 |
2.2590 |
1.8540 |
2.2693 |
-0.0103 |
-0.56% |
| 2024-06-19 |
015450 |
華泰柏瑞多策略混合C |
1.8540 |
2.2693 |
1.8522 |
2.2675 |
0.0018 |
0.10% |
| 2024-06-18 |
015450 |
華泰柏瑞多策略混合C |
1.8522 |
2.2675 |
1.8498 |
2.2651 |
0.0024 |
0.13% |
| 2024-06-17 |
015450 |
華泰柏瑞多策略混合C |
1.8498 |
2.2651 |
1.8695 |
2.2848 |
-0.0197 |
-1.05% |
| 2024-06-14 |
015450 |
華泰柏瑞多策略混合C |
1.8695 |
2.2848 |
1.8719 |
2.2872 |
-0.0024 |
-0.13% |
| 2024-06-13 |
015450 |
華泰柏瑞多策略混合C |
1.8719 |
2.2872 |
1.8973 |
2.3126 |
-0.0254 |
-1.34% |
| 2024-06-12 |
015450 |
華泰柏瑞多策略混合C |
1.8973 |
2.3126 |
1.8883 |
2.3036 |
0.0090 |
0.48% |
| 2024-06-11 |
015450 |
華泰柏瑞多策略混合C |
1.8883 |
2.3036 |
1.9269 |
2.3422 |
-0.0386 |
-2.00% |
| 2024-06-07 |
015450 |
華泰柏瑞多策略混合C |
1.9269 |
2.3422 |
1.9149 |
2.3302 |
0.0120 |
0.63% |
| 2024-06-06 |
015450 |
華泰柏瑞多策略混合C |
1.9149 |
2.3302 |
1.9032 |
2.3185 |
0.0117 |
0.61% |
| 2024-06-05 |
015450 |
華泰柏瑞多策略混合C |
1.9032 |
2.3185 |
1.9391 |
2.3544 |
-0.0359 |
-1.85% |
| 2024-06-04 |
015450 |
華泰柏瑞多策略混合C |
1.9391 |
2.3544 |
1.9154 |
2.3307 |
0.0237 |
1.24% |
| 2024-06-03 |
015450 |
華泰柏瑞多策略混合C |
1.9154 |
2.3307 |
1.9338 |
2.3491 |
-0.0184 |
-0.95% |
| 2024-05-31 |
015450 |
華泰柏瑞多策略混合C |
1.9338 |
2.3491 |
1.9287 |
2.3440 |
0.0051 |
0.26% |
| 2024-05-30 |
015450 |
華泰柏瑞多策略混合C |
1.9287 |
2.3440 |
1.9700 |
2.3853 |
-0.0413 |
-2.10% |
| 2024-05-29 |
015450 |
華泰柏瑞多策略混合C |
1.9700 |
2.3853 |
1.9494 |
2.3647 |
0.0206 |
1.06% |
| 2024-05-28 |
015450 |
華泰柏瑞多策略混合C |
1.9494 |
2.3647 |
1.9586 |
2.3739 |
-0.0092 |
-0.47% |
| 2024-05-27 |
015450 |
華泰柏瑞多策略混合C |
1.9586 |
2.3739 |
1.9340 |
2.3493 |
0.0246 |
1.27% |
| 2024-05-24 |
015450 |
華泰柏瑞多策略混合C |
1.9340 |
2.3493 |
1.9491 |
2.3644 |
-0.0151 |
-0.77% |
| 2024-05-23 |
015450 |
華泰柏瑞多策略混合C |
1.9491 |
2.3644 |
1.9863 |
2.4016 |
-0.0372 |
-1.87% |
