搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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 1.3215 0.0111 0.8500% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.3162 -0.0141 -1.0613%
  • 累計(jì)凈值：1.3215
  • 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
近半年華泰柏瑞新經(jīng)濟(jì)滬港深混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華泰柏瑞新經(jīng)濟(jì)滬港深混合C(017911)基金累計(jì)收益率16.85%
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 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3303 1.3303 1.3215 1.3215 0.0088 0.67%
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%
2025-04-18 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3016 1.3016 1.3019 1.3019 -0.0003 -0.02%
2025-04-17 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3019 1.3019 1.2763 1.2763 0.0256 2.01%
2025-04-16 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.2763 1.2763 1.2858 1.2858 -0.0095 -0.74%
2025-04-15 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.2858 1.2858 1.2978 1.2978 -0.0120 -0.92%
2025-04-14 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.2978 1.2978 1.2775 1.2775 0.0203 1.59%
2025-04-11 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.2775 1.2775 1.2607 1.2607 0.0168 1.33%
2025-04-10 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.2607 1.2607 1.2376 1.2376 0.0231 1.87%
2025-04-09 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.2376 1.2376 1.1962 1.1962 0.0414 3.46%
2025-04-08 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1962 1.1962 1.1644 1.1644 0.0318 2.73%
2025-04-07 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1644 1.1644 1.3564 1.3564 -0.1920 -14.16%
2025-04-03 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3564 1.3564 1.3576 1.3576 -0.0012 -0.09%
2025-04-02 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3576 1.3576 1.3581 1.3581 -0.0005 -0.04%
2025-04-01 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3581 1.3581 1.3585 1.3585 -0.0004 -0.03%
2025-03-31 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3585 1.3585 1.3772 1.3772 -0.0187 -1.36%
2025-03-28 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3772 1.3772 1.3860 1.3860 -0.0088 -0.63%
2025-03-27 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3860 1.3860 1.3677 1.3677 0.0183 1.34%
2025-03-26 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3677 1.3677 1.3671 1.3671 0.0006 0.04%
2025-03-25 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3671 1.3671 1.3844 1.3844 -0.0173 -1.25%
2025-03-24 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3844 1.3844 1.3874 1.3874 -0.0030 -0.22%
2025-03-21 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3874 1.3874 1.4273 1.4273 -0.0399 -2.80%
2025-03-20 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.4273 1.4273 1.4560 1.4560 -0.0287 -1.97%
2025-03-19 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.4560 1.4560 1.4619 1.4619 -0.0059 -0.40%
2025-03-18 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.4619 1.4619 1.4345 1.4345 0.0274 1.91%
2025-03-17 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.4345 1.4345 1.4160 1.4160 0.0185 1.31%
2025-03-14 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.4160 1.4160 1.3523 1.3523 0.0637 4.71%
2025-03-13 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3523 1.3523 1.3692 1.3692 -0.0169 -1.23%
2025-03-12 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3692 1.3692 1.3790 1.3790 -0.0098 -0.71%
2025-03-11 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3790 1.3790 1.3726 1.3726 0.0064 0.47%
2025-03-10 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3726 1.3726 1.3958 1.3958 -0.0232 -1.66%
2025-03-07 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3958 1.3958 1.3946 1.3946 0.0012 0.09%
2025-03-06 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3946 1.3946 1.3541 1.3541 0.0405 2.99%
2025-03-05 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3541 1.3541 1.3413 1.3413 0.0128 0.95%
2025-03-04 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3413 1.3413 1.3419 1.3419 -0.0006 -0.04%
2025-03-03 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3419 1.3419 1.3280 1.3280 0.0139 1.05%
2025-02-28 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3280 1.3280 1.3941 1.3941 -0.0661 -4.74%
2025-02-27 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3941 1.3941 1.3724 1.3724 0.0217 1.58%
2025-02-26 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3724 1.3724 1.3084 1.3084 0.0640 4.89%
2025-02-25 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3084 1.3084 1.3270 1.3270 -0.0186 -1.40%
2025-02-24 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3270 1.3270 1.3279 1.3279 -0.0009 -0.07%
2025-02-21 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.3279 1.3279 1.2858 1.2858 0.0421 3.27%
2025-02-20 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.2858 1.2858 1.2885 1.2885 -0.0027 -0.21%
2025-02-19 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.2885 1.2885 1.2738 1.2738 0.0147 1.15%
2025-02-18 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.2738 1.2738 1.2750 1.2750 -0.0012 -0.09%
2025-02-17 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.2750 1.2750 1.2682 1.2682 0.0068 0.54%
2025-02-14 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.2682 1.2682 1.2176 1.2176 0.0506 4.16%
2025-02-13 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.2176 1.2176 1.2319 1.2319 -0.0143 -1.16%
2025-02-12 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.2319 1.2319 1.1898 1.1898 0.0421 3.54%
2025-02-11 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1898 1.1898 1.2109 1.2109 -0.0211 -1.74%
2025-02-10 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.2109 1.2109 1.1874 1.1874 0.0235 1.98%
2025-02-07 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1874 1.1874 1.1552 1.1552 0.0322 2.79%
2025-02-06 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1552 1.1552 1.1283 1.1283 0.0269 2.38%
2025-02-05 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1283 1.1283 1.1161 1.1161 0.0122 1.09%
2025-01-27 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1161 1.1161 1.1076 1.1076 0.0085 0.77%
2025-01-22 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.0909 1.0909 1.1136 1.1136 -0.0227 -2.04%
2025-01-14 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.0538 1.0538 1.0214 1.0214 0.0324 3.17%
2025-01-13 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.0214 1.0214 1.0289 1.0289 -0.0075 -0.73%
2025-01-10 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.0289 1.0289 1.0404 1.0404 -0.0115 -1.11%
2025-01-09 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.0404 1.0404 1.0376 1.0376 0.0028 0.27%
2025-01-08 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.0376 1.0376 1.0576 1.0576 -0.0200 -1.89%
2025-01-07 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.0576 1.0576 1.0568 1.0568 0.0008 0.08%
2025-01-06 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.0568 1.0568 1.0662 1.0662 -0.0094 -0.88%
2025-01-03 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.0662 1.0662 1.0690 1.0690 -0.0028 -0.26%
2025-01-02 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.0690 1.0690 1.1057 1.1057 -0.0367 -3.32%
2024-12-31 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1057 1.1057 1.1032 1.1032 0.0025 0.23%
2024-12-26 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1171 1.1171 1.1171 1.1171 0.0000 0.00%
2024-12-25 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1171 1.1171 1.1172 1.1172 -0.0001 -0.01%
2024-12-24 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1172 1.1172 1.1043 1.1043 0.0129 1.17%
2024-12-23 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1043 1.1043 1.1026 1.1026 0.0017 0.15%
2024-12-20 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1026 1.1026 1.1070 1.1070 -0.0044 -0.40%
2024-12-19 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1070 1.1070 1.1166 1.1166 -0.0096 -0.86%
2024-12-18 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1166 1.1166 1.1089 1.1089 0.0077 0.69%
2024-12-17 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1089 1.1089 1.1153 1.1153 -0.0064 -0.57%
2024-12-16 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1153 1.1153 1.1419 1.1419 -0.0266 -2.33%
2024-12-13 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1419 1.1419 1.1868 1.1868 -0.0449 -3.78%
2024-12-12 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1868 1.1868 1.1736 1.1736 0.0132 1.12%
2024-12-11 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1736 1.1736 1.1745 1.1745 -0.0009 -0.08%
2024-12-10 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1745 1.1745 1.2036 1.2036 -0.0291 -2.42%
2024-12-09 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.2036 1.2036 1.1506 1.1506 0.0530 4.61%
2024-12-06 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1506 1.1506 1.1196 1.1196 0.0310 2.77%
2024-12-05 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1196 1.1196 1.1347 1.1347 -0.0151 -1.33%
2024-12-04 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1347 1.1347 1.1444 1.1444 -0.0097 -0.85%
2024-12-03 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1444 1.1444 1.1303 1.1303 0.0141 1.25%
2024-12-02 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1303 1.1303 1.1127 1.1127 0.0176 1.58%
2024-11-29 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1127 1.1127 1.0896 1.0896 0.0231 2.12%
2024-11-28 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.0896 1.0896 1.1061 1.1061 -0.0165 -1.49%
2024-11-27 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.1061 1.1061 1.0719 1.0719 0.0342 3.19%
2024-11-26 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.0719 1.0719 1.0764 1.0764 -0.0045 -0.42%
2024-11-25 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.0764 1.0764 1.0808 1.0808 -0.0044 -0.41%
2024-11-22 017911 華泰柏瑞新經(jīng)濟(jì)滬港深混合C 1.0808 1.0808 1.1238 1.1238 -0.0430 -3.83%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時多策略C 2.0985 2.93%
萬家宏觀擇時A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%