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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)

華泰柏瑞積極優(yōu)選股票C基金凈值查詢(016283)

今天最新凈值 1.1410 -0.0080 -0.7000% 2025-05-23
盤中實時估值(僅供參考) 1.1284 -0.0126 -1.1064%
  • 累計凈值：1.1410
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：5.5617億
  • 最近資產(chǎn)：3.92億元
  • 基金公司：
  • 基金經(jīng)理：杜聰 王林軍
近半年華泰柏瑞積極優(yōu)選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華泰柏瑞積極優(yōu)選股票C(016283)基金累計收益率5.80%
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
2025-05-23 016283 華泰柏瑞積極優(yōu)選股票C 1.1310 1.1310 1.1410 1.1410 -0.0100 -0.88%
2025-05-22 016283 華泰柏瑞積極優(yōu)選股票C 1.1410 1.1410 1.1490 1.1490 -0.0080 -0.70%
2025-05-21 016283 華泰柏瑞積極優(yōu)選股票C 1.1490 1.1490 1.1430 1.1430 0.0060 0.52%
2025-05-20 016283 華泰柏瑞積極優(yōu)選股票C 1.1430 1.1430 1.1400 1.1400 0.0030 0.26%
2025-05-19 016283 華泰柏瑞積極優(yōu)選股票C 1.1400 1.1400 1.1370 1.1370 0.0030 0.26%
2025-05-16 016283 華泰柏瑞積極優(yōu)選股票C 1.1370 1.1370 1.1400 1.1400 -0.0030 -0.26%
2025-05-15 016283 華泰柏瑞積極優(yōu)選股票C 1.1400 1.1400 1.1480 1.1480 -0.0080 -0.70%
2025-05-14 016283 華泰柏瑞積極優(yōu)選股票C 1.1480 1.1480 1.1480 1.1480 0.0000 0.00%
2025-05-13 016283 華泰柏瑞積極優(yōu)選股票C 1.1480 1.1480 1.1490 1.1490 -0.0010 -0.09%
2025-05-12 016283 華泰柏瑞積極優(yōu)選股票C 1.1490 1.1490 1.1390 1.1390 0.0100 0.88%
2025-05-09 016283 華泰柏瑞積極優(yōu)選股票C 1.1390 1.1390 1.1380 1.1380 0.0010 0.09%
2025-05-08 016283 華泰柏瑞積極優(yōu)選股票C 1.1380 1.1380 1.1360 1.1360 0.0020 0.18%
2025-05-07 016283 華泰柏瑞積極優(yōu)選股票C 1.1360 1.1360 1.1220 1.1220 0.0140 1.25%
2025-05-06 016283 華泰柏瑞積極優(yōu)選股票C 1.1220 1.1220 1.1100 1.1100 0.0120 1.08%
2025-04-30 016283 華泰柏瑞積極優(yōu)選股票C 1.1100 1.1100 1.1160 1.1160 -0.0060 -0.54%
2025-04-29 016283 華泰柏瑞積極優(yōu)選股票C 1.1160 1.1160 1.1200 1.1200 -0.0040 -0.36%
2025-04-28 016283 華泰柏瑞積極優(yōu)選股票C 1.1200 1.1200 1.1220 1.1220 -0.0020 -0.18%
2025-04-25 016283 華泰柏瑞積極優(yōu)選股票C 1.1220 1.1220 1.1180 1.1180 0.0040 0.36%
2025-04-24 016283 華泰柏瑞積極優(yōu)選股票C 1.1180 1.1180 1.1190 1.1190 -0.0010 -0.09%
2025-04-23 016283 華泰柏瑞積極優(yōu)選股票C 1.1190 1.1190 1.1160 1.1160 0.0030 0.27%
2025-04-22 016283 華泰柏瑞積極優(yōu)選股票C 1.1160 1.1160 1.1170 1.1170 -0.0010 -0.09%
2025-04-21 016283 華泰柏瑞積極優(yōu)選股票C 1.1170 1.1170 1.1050 1.1050 0.0120 1.09%
2025-04-18 016283 華泰柏瑞積極優(yōu)選股票C 1.1050 1.1050 1.0950 1.0950 0.0100 0.91%
2025-04-17 016283 華泰柏瑞積極優(yōu)選股票C 1.0950 1.0950 1.0950 1.0950 0.0000 0.00%
2025-04-16 016283 華泰柏瑞積極優(yōu)選股票C 1.0950 1.0950 1.1010 1.1010 -0.0060 -0.54%
2025-04-15 016283 華泰柏瑞積極優(yōu)選股票C 1.1010 1.1010 1.0960 1.0960 0.0050 0.46%
2025-04-14 016283 華泰柏瑞積極優(yōu)選股票C 1.0960 1.0960 1.0820 1.0820 0.0140 1.29%
2025-04-11 016283 華泰柏瑞積極優(yōu)選股票C 1.0820 1.0820 1.0750 1.0750 0.0070 0.65%
2025-04-10 016283 華泰柏瑞積極優(yōu)選股票C 1.0750 1.0750 1.0610 1.0610 0.0140 1.32%
2025-04-09 016283 華泰柏瑞積極優(yōu)選股票C 1.0610 1.0610 1.0500 1.0500 0.0110 1.05%
2025-04-08 016283 華泰柏瑞積極優(yōu)選股票C 1.0500 1.0500 1.0420 1.0420 0.0080 0.77%
2025-04-07 016283 華泰柏瑞積極優(yōu)選股票C 1.0420 1.0420 1.1210 1.1210 -0.0790 -7.05%
2025-04-03 016283 華泰柏瑞積極優(yōu)選股票C 1.1210 1.1210 1.1380 1.1380 -0.0170 -1.49%
2025-04-02 016283 華泰柏瑞積極優(yōu)選股票C 1.1380 1.1380 1.1360 1.1360 0.0020 0.18%
2025-04-01 016283 華泰柏瑞積極優(yōu)選股票C 1.1360 1.1360 1.1340 1.1340 0.0020 0.18%
2025-03-31 016283 華泰柏瑞積極優(yōu)選股票C 1.1340 1.1340 1.1380 1.1380 -0.0040 -0.35%
2025-03-28 016283 華泰柏瑞積極優(yōu)選股票C 1.1380 1.1380 1.1420 1.1420 -0.0040 -0.35%
2025-03-27 016283 華泰柏瑞積極優(yōu)選股票C 1.1420 1.1420 1.1440 1.1440 -0.0020 -0.17%
2025-03-26 016283 華泰柏瑞積極優(yōu)選股票C 1.1440 1.1440 1.1440 1.1440 0.0000 0.00%
2025-03-25 016283 華泰柏瑞積極優(yōu)選股票C 1.1440 1.1440 1.1520 1.1520 -0.0080 -0.69%
2025-03-24 016283 華泰柏瑞積極優(yōu)選股票C 1.1520 1.1520 1.1460 1.1460 0.0060 0.52%
2025-03-21 016283 華泰柏瑞積極優(yōu)選股票C 1.1460 1.1460 1.1400 1.1400 0.0060 0.53%
2025-03-20 016283 華泰柏瑞積極優(yōu)選股票C 1.1400 1.1400 1.1300 1.1300 0.0100 0.88%
2025-03-19 016283 華泰柏瑞積極優(yōu)選股票C 1.1300 1.1300 1.1300 1.1300 0.0000 0.00%
2025-03-18 016283 華泰柏瑞積極優(yōu)選股票C 1.1300 1.1300 1.1290 1.1290 0.0010 0.09%
2025-03-17 016283 華泰柏瑞積極優(yōu)選股票C 1.1290 1.1290 1.1260 1.1260 0.0030 0.27%
2025-03-14 016283 華泰柏瑞積極優(yōu)選股票C 1.1260 1.1260 1.1100 1.1100 0.0160 1.44%
2025-03-13 016283 華泰柏瑞積極優(yōu)選股票C 1.1100 1.1100 1.1100 1.1100 0.0000 0.00%
2025-03-12 016283 華泰柏瑞積極優(yōu)選股票C 1.1100 1.1100 1.1160 1.1160 -0.0060 -0.54%
2025-03-11 016283 華泰柏瑞積極優(yōu)選股票C 1.1160 1.1160 1.1130 1.1130 0.0030 0.27%
2025-03-10 016283 華泰柏瑞積極優(yōu)選股票C 1.1130 1.1130 1.1140 1.1140 -0.0010 -0.09%
2025-03-07 016283 華泰柏瑞積極優(yōu)選股票C 1.1140 1.1140 1.1120 1.1120 0.0020 0.18%
2025-03-06 016283 華泰柏瑞積極優(yōu)選股票C 1.1120 1.1120 1.1110 1.1110 0.0010 0.09%
2025-03-05 016283 華泰柏瑞積極優(yōu)選股票C 1.1110 1.1110 1.1000 1.1000 0.0110 1.00%
2025-03-04 016283 華泰柏瑞積極優(yōu)選股票C 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2025-03-03 016283 華泰柏瑞積極優(yōu)選股票C 1.1000 1.1000 1.0910 1.0910 0.0090 0.82%
2025-02-28 016283 華泰柏瑞積極優(yōu)選股票C 1.0910 1.0910 1.1020 1.1020 -0.0110 -1.00%
2025-02-27 016283 華泰柏瑞積極優(yōu)選股票C 1.1020 1.1020 1.1000 1.1000 0.0020 0.18%
2025-02-26 016283 華泰柏瑞積極優(yōu)選股票C 1.1000 1.1000 1.0950 1.0950 0.0050 0.46%
2025-02-25 016283 華泰柏瑞積極優(yōu)選股票C 1.0950 1.0950 1.0920 1.0920 0.0030 0.27%
2025-02-24 016283 華泰柏瑞積極優(yōu)選股票C 1.0920 1.0920 1.0890 1.0890 0.0030 0.28%
2025-02-21 016283 華泰柏瑞積極優(yōu)選股票C 1.0890 1.0890 1.0830 1.0830 0.0060 0.55%
2025-02-20 016283 華泰柏瑞積極優(yōu)選股票C 1.0830 1.0830 1.0880 1.0880 -0.0050 -0.46%
2025-02-19 016283 華泰柏瑞積極優(yōu)選股票C 1.0880 1.0880 1.0750 1.0750 0.0130 1.21%
2025-02-18 016283 華泰柏瑞積極優(yōu)選股票C 1.0750 1.0750 1.0810 1.0810 -0.0060 -0.56%
2025-02-17 016283 華泰柏瑞積極優(yōu)選股票C 1.0810 1.0810 1.0840 1.0840 -0.0030 -0.28%
2025-02-14 016283 華泰柏瑞積極優(yōu)選股票C 1.0840 1.0840 1.0750 1.0750 0.0090 0.84%
2025-02-13 016283 華泰柏瑞積極優(yōu)選股票C 1.0750 1.0750 1.0830 1.0830 -0.0080 -0.74%
2025-02-12 016283 華泰柏瑞積極優(yōu)選股票C 1.0830 1.0830 1.0800 1.0800 0.0030 0.28%
2025-02-11 016283 華泰柏瑞積極優(yōu)選股票C 1.0800 1.0800 1.0780 1.0780 0.0020 0.19%
2025-02-10 016283 華泰柏瑞積極優(yōu)選股票C 1.0780 1.0780 1.0810 1.0810 -0.0030 -0.28%
2025-02-07 016283 華泰柏瑞積極優(yōu)選股票C 1.0810 1.0810 1.0620 1.0620 0.0190 1.79%
2025-02-06 016283 華泰柏瑞積極優(yōu)選股票C 1.0620 1.0620 1.0490 1.0490 0.0130 1.24%
2025-02-05 016283 華泰柏瑞積極優(yōu)選股票C 1.0490 1.0490 1.0650 1.0650 -0.0160 -1.50%
2025-01-27 016283 華泰柏瑞積極優(yōu)選股票C 1.0650 1.0650 1.0700 1.0700 -0.0050 -0.47%
2025-01-22 016283 華泰柏瑞積極優(yōu)選股票C 1.0640 1.0640 1.0700 1.0700 -0.0060 -0.56%
2025-01-14 016283 華泰柏瑞積極優(yōu)選股票C 1.0640 1.0640 1.0320 1.0320 0.0320 3.10%
2025-01-13 016283 華泰柏瑞積極優(yōu)選股票C 1.0320 1.0320 1.0360 1.0360 -0.0040 -0.39%
2025-01-10 016283 華泰柏瑞積極優(yōu)選股票C 1.0360 1.0360 1.0380 1.0380 -0.0020 -0.19%
2025-01-09 016283 華泰柏瑞積極優(yōu)選股票C 1.0380 1.0380 1.0420 1.0420 -0.0040 -0.38%
2025-01-08 016283 華泰柏瑞積極優(yōu)選股票C 1.0420 1.0420 1.0460 1.0460 -0.0040 -0.38%
2025-01-07 016283 華泰柏瑞積極優(yōu)選股票C 1.0460 1.0460 1.0410 1.0410 0.0050 0.48%
2025-01-06 016283 華泰柏瑞積極優(yōu)選股票C 1.0410 1.0410 1.0420 1.0420 -0.0010 -0.10%
2025-01-03 016283 華泰柏瑞積極優(yōu)選股票C 1.0420 1.0420 1.0490 1.0490 -0.0070 -0.67%
2025-01-02 016283 華泰柏瑞積極優(yōu)選股票C 1.0490 1.0490 1.0740 1.0740 -0.0250 -2.33%
2024-12-31 016283 華泰柏瑞積極優(yōu)選股票C 1.0740 1.0740 1.0800 1.0800 -0.0060 -0.56%
2024-12-26 016283 華泰柏瑞積極優(yōu)選股票C 1.0820 1.0820 1.0780 1.0780 0.0040 0.37%
2024-12-25 016283 華泰柏瑞積極優(yōu)選股票C 1.0780 1.0780 1.0820 1.0820 -0.0040 -0.37%
2024-12-24 016283 華泰柏瑞積極優(yōu)選股票C 1.0820 1.0820 1.0680 1.0680 0.0140 1.31%
2024-12-23 016283 華泰柏瑞積極優(yōu)選股票C 1.0680 1.0680 1.0700 1.0700 -0.0020 -0.19%
2024-12-20 016283 華泰柏瑞積極優(yōu)選股票C 1.0700 1.0700 1.0830 1.0830 -0.0130 -1.20%
2024-12-19 016283 華泰柏瑞積極優(yōu)選股票C 1.0830 1.0830 1.0820 1.0820 0.0010 0.09%
2024-12-18 016283 華泰柏瑞積極優(yōu)選股票C 1.0820 1.0820 1.0870 1.0870 -0.0050 -0.46%
2024-12-17 016283 華泰柏瑞積極優(yōu)選股票C 1.0870 1.0870 1.0830 1.0830 0.0040 0.37%
2024-12-16 016283 華泰柏瑞積極優(yōu)選股票C 1.0830 1.0830 1.0950 1.0950 -0.0120 -1.10%
2024-12-13 016283 華泰柏瑞積極優(yōu)選股票C 1.0950 1.0950 1.1070 1.1070 -0.0120 -1.08%
2024-12-12 016283 華泰柏瑞積極優(yōu)選股票C 1.1070 1.1070 1.1010 1.1010 0.0060 0.54%
2024-12-11 016283 華泰柏瑞積極優(yōu)選股票C 1.1010 1.1010 1.0960 1.0960 0.0050 0.46%
2024-12-10 016283 華泰柏瑞積極優(yōu)選股票C 1.0960 1.0960 1.0920 1.0920 0.0040 0.37%
2024-12-09 016283 華泰柏瑞積極優(yōu)選股票C 1.0920 1.0920 1.0900 1.0900 0.0020 0.18%
2024-12-06 016283 華泰柏瑞積極優(yōu)選股票C 1.0900 1.0900 1.0840 1.0840 0.0060 0.55%
2024-12-05 016283 華泰柏瑞積極優(yōu)選股票C 1.0840 1.0840 1.0870 1.0870 -0.0030 -0.28%
2024-12-04 016283 華泰柏瑞積極優(yōu)選股票C 1.0870 1.0870 1.0980 1.0980 -0.0110 -1.00%
2024-12-03 016283 華泰柏瑞積極優(yōu)選股票C 1.0980 1.0980 1.1000 1.1000 -0.0020 -0.18%
2024-12-02 016283 華泰柏瑞積極優(yōu)選股票C 1.1000 1.1000 1.0920 1.0920 0.0080 0.73%
2024-11-29 016283 華泰柏瑞積極優(yōu)選股票C 1.0920 1.0920 1.0820 1.0820 0.0100 0.92%
2024-11-28 016283 華泰柏瑞積極優(yōu)選股票C 1.0820 1.0820 1.0920 1.0920 -0.0100 -0.92%
2024-11-27 016283 華泰柏瑞積極優(yōu)選股票C 1.0920 1.0920 1.0730 1.0730 0.0190 1.77%
2024-11-26 016283 華泰柏瑞積極優(yōu)選股票C 1.0730 1.0730 1.0780 1.0780 -0.0050 -0.46%
2024-11-25 016283 華泰柏瑞積極優(yōu)選股票C 1.0780 1.0780 1.0690 1.0690 0.0090 0.84%