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
盤中實時估值(僅供參考)
1.6834
-0.0169 -0.9913%
- 累計凈值：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
今年以來,華泰柏瑞多策略混合C(015450)基金累計收益率2.81%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
