華泰柏瑞新經(jīng)濟(jì)滬港深混合C基金凈值查詢(017911)
今天最新凈值
1.3104
0.0007 0.0500%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.3155
0.0051 0.3865%
- 累計(jì)凈值：1.3104
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0092億
- 最近資產(chǎn)：1.21億
- 基金公司：
- 基金經(jīng)理：何琦
近一月華泰柏瑞新經(jīng)濟(jì)滬港深混合C基金凈值查詢
近一月,華泰柏瑞新經(jīng)濟(jì)滬港深混合C(017911)基金累計(jì)收益率2.62%
| 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 |
| 2025-05-20 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3215 |
1.3215 |
1.3104 |
1.3104 |
0.0111 |
0.85% |
| 2025-05-19 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3104 |
1.3104 |
1.3097 |
1.3097 |
0.0007 |
0.05% |
| 2025-05-16 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3097 |
1.3097 |
1.3195 |
1.3195 |
-0.0098 |
-0.74% |
| 2025-05-15 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3195 |
1.3195 |
1.3376 |
1.3376 |
-0.0181 |
-1.35% |
| 2025-05-14 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3376 |
1.3376 |
1.3224 |
1.3224 |
0.0152 |
1.15% |
| 2025-05-13 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3224 |
1.3224 |
1.3286 |
1.3286 |
-0.0062 |
-0.47% |
| 2025-05-12 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3286 |
1.3286 |
1.3097 |
1.3097 |
0.0189 |
1.44% |
| 2025-05-09 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3097 |
1.3097 |
1.3177 |
1.3177 |
-0.0080 |
-0.61% |
| 2025-05-08 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3177 |
1.3177 |
1.3213 |
1.3213 |
-0.0036 |
-0.27% |
| 2025-05-07 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3213 |
1.3213 |
1.3295 |
1.3295 |
-0.0082 |
-0.62% |
|
|
| 2025-05-06 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3295 |
1.3295 |
1.3197 |
1.3197 |
0.0098 |
0.74% |
| 2025-04-30 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3197 |
1.3197 |
1.3166 |
1.3166 |
0.0031 |
0.24% |
| 2025-04-29 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3166 |
1.3166 |
1.3087 |
1.3087 |
0.0079 |
0.60% |
| 2025-04-28 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3087 |
1.3087 |
1.3294 |
1.3294 |
-0.0207 |
-1.56% |
| 2025-04-25 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3294 |
1.3294 |
1.3333 |
1.3333 |
-0.0039 |
-0.29% |
| 2025-04-24 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3333 |
1.3333 |
1.3263 |
1.3263 |
0.0070 |
0.53% |
| 2025-04-23 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3263 |
1.3263 |
1.3247 |
1.3247 |
0.0016 |
0.12% |
| 2025-04-22 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3247 |
1.3247 |
1.3044 |
1.3044 |
0.0203 |
1.56% |
| 2025-04-21 |
017911 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合C |
1.3044 |
1.3044 |
1.3016 |
1.3016 |
0.0028 |
0.22% |
