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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)

華泰柏瑞均衡成長(zhǎng)混合C基金凈值查詢(018791)

今天最新凈值 0.9820 -0.0011 -0.1100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9859 0.0039 0.4001%
  • 累計(jì)凈值：0.9820
  • 成立日期：2023-08-22
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.5771億
  • 最近資產(chǎn)：0.43億元
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：趙楠
近一年華泰柏瑞均衡成長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞均衡成長(zhǎng)混合C(018791)基金累計(jì)收益率2.67%
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 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9793 0.9793 0.9820 0.9820 -0.0027 -0.27%
2025-05-21 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9820 0.9820 0.9831 0.9831 -0.0011 -0.11%
2025-05-20 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9831 0.9831 0.9810 0.9810 0.0021 0.21%
2025-05-19 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9810 0.9810 0.9895 0.9895 -0.0085 -0.86%
2025-05-16 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9895 0.9895 0.9694 0.9694 0.0201 2.07%
2025-05-15 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9694 0.9694 0.9829 0.9829 -0.0135 -1.37%
2025-05-14 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9829 0.9829 0.9849 0.9849 -0.0020 -0.20%
2025-05-13 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9849 0.9849 0.9968 0.9968 -0.0119 -1.19%
2025-05-12 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9968 0.9968 0.9704 0.9704 0.0264 2.72%
2025-05-09 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9704 0.9704 0.9904 0.9904 -0.0200 -2.02%
2025-05-08 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9904 0.9904 0.9706 0.9706 0.0198 2.04%
2025-05-07 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9706 0.9706 0.9767 0.9767 -0.0061 -0.62%
2025-05-06 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9767 0.9767 0.9454 0.9454 0.0313 3.31%
2025-04-30 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9454 0.9454 0.9136 0.9136 0.0318 3.48%
2025-04-29 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9136 0.9136 0.9061 0.9061 0.0075 0.83%
2025-04-28 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9061 0.9061 0.9146 0.9146 -0.0085 -0.93%
2025-04-25 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9146 0.9146 0.9063 0.9063 0.0083 0.92%
2025-04-24 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9063 0.9063 0.9171 0.9171 -0.0108 -1.18%
2025-04-23 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9171 0.9171 0.8795 0.8795 0.0376 4.28%
2025-04-22 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8795 0.8795 0.8846 0.8846 -0.0051 -0.58%
2025-04-21 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8846 0.8846 0.8549 0.8549 0.0297 3.47%
2025-04-18 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8549 0.8549 0.8529 0.8529 0.0020 0.23%
2025-04-17 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8529 0.8529 0.8547 0.8547 -0.0018 -0.21%
2025-04-16 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8547 0.8547 0.8761 0.8761 -0.0214 -2.44%
2025-04-15 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8761 0.8761 0.8838 0.8838 -0.0077 -0.87%
2025-04-14 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8838 0.8838 0.8633 0.8633 0.0205 2.37%
2025-04-11 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8633 0.8633 0.8366 0.8366 0.0267 3.19%
2025-04-10 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8366 0.8366 0.8109 0.8109 0.0257 3.17%
2025-04-09 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8109 0.8109 0.7894 0.7894 0.0215 2.72%
2025-04-08 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.7894 0.7894 0.8135 0.8135 -0.0241 -2.96%
2025-04-07 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8135 0.8135 0.9152 0.9152 -0.1017 -11.11%
2025-04-03 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9152 0.9152 0.9408 0.9408 -0.0256 -2.72%
2025-04-02 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9408 0.9408 0.9325 0.9325 0.0083 0.89%
2025-04-01 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9325 0.9325 0.9392 0.9392 -0.0067 -0.71%
2025-03-31 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9392 0.9392 0.9466 0.9466 -0.0074 -0.78%
2025-03-28 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9466 0.9466 0.9494 0.9494 -0.0028 -0.29%
2025-03-27 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9494 0.9494 0.9554 0.9554 -0.0060 -0.63%
2025-03-26 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9554 0.9554 0.9433 0.9433 0.0121 1.28%
2025-03-25 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9433 0.9433 0.9767 0.9767 -0.0334 -3.42%
2025-03-24 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9767 0.9767 0.9708 0.9708 0.0059 0.61%
2025-03-21 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9708 0.9708 1.0102 1.0102 -0.0394 -3.90%
2025-03-20 018791 華泰柏瑞均衡成長(zhǎng)混合C 1.0102 1.0102 1.0118 1.0118 -0.0016 -0.16%
2025-03-19 018791 華泰柏瑞均衡成長(zhǎng)混合C 1.0118 1.0118 1.0237 1.0237 -0.0119 -1.16%
2025-03-18 018791 華泰柏瑞均衡成長(zhǎng)混合C 1.0237 1.0237 1.0151 1.0151 0.0086 0.85%
2025-03-17 018791 華泰柏瑞均衡成長(zhǎng)混合C 1.0151 1.0151 0.9971 0.9971 0.0180 1.81%
2025-03-14 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9971 0.9971 0.9686 0.9686 0.0285 2.94%
2025-03-13 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9686 0.9686 1.0063 1.0063 -0.0377 -3.75%
2025-03-12 018791 華泰柏瑞均衡成長(zhǎng)混合C 1.0063 1.0063 1.0044 1.0044 0.0019 0.19%
2025-03-11 018791 華泰柏瑞均衡成長(zhǎng)混合C 1.0044 1.0044 1.0040 1.0040 0.0004 0.04%
2025-03-10 018791 華泰柏瑞均衡成長(zhǎng)混合C 1.0040 1.0040 1.0013 1.0013 0.0027 0.27%
2025-03-07 018791 華泰柏瑞均衡成長(zhǎng)混合C 1.0013 1.0013 1.0003 1.0003 0.0010 0.10%
2025-03-06 018791 華泰柏瑞均衡成長(zhǎng)混合C 1.0003 1.0003 0.9766 0.9766 0.0237 2.43%
2025-03-05 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9766 0.9766 0.9469 0.9469 0.0297 3.14%
2025-03-04 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9469 0.9469 0.9332 0.9332 0.0137 1.47%
2025-03-03 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9332 0.9332 0.9484 0.9484 -0.0152 -1.60%
2025-02-28 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9484 0.9484 1.0047 1.0047 -0.0563 -5.60%
2025-02-27 018791 華泰柏瑞均衡成長(zhǎng)混合C 1.0047 1.0047 1.0231 1.0231 -0.0184 -1.80%
2025-02-26 018791 華泰柏瑞均衡成長(zhǎng)混合C 1.0231 1.0231 1.0091 1.0091 0.0140 1.39%
2025-02-25 018791 華泰柏瑞均衡成長(zhǎng)混合C 1.0091 1.0091 0.9993 0.9993 0.0098 0.98%
2025-02-24 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9993 0.9993 1.0040 1.0040 -0.0047 -0.47%
2025-02-21 018791 華泰柏瑞均衡成長(zhǎng)混合C 1.0040 1.0040 0.9759 0.9759 0.0281 2.88%
2025-02-20 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9759 0.9759 0.9774 0.9774 -0.0015 -0.15%
2025-02-19 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9774 0.9774 0.9475 0.9475 0.0299 3.16%
2025-02-18 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9475 0.9475 0.9663 0.9663 -0.0188 -1.95%
2025-02-17 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9663 0.9663 0.9393 0.9393 0.0270 2.87%
2025-02-14 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9393 0.9393 0.9455 0.9455 -0.0062 -0.66%
2025-02-13 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9455 0.9455 0.9793 0.9793 -0.0338 -3.45%
2025-02-12 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9793 0.9793 0.9645 0.9645 0.0148 1.53%
2025-02-11 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9645 0.9645 0.9599 0.9599 0.0046 0.48%
2025-02-10 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9599 0.9599 0.9482 0.9482 0.0117 1.23%
2025-02-07 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9482 0.9482 0.9272 0.9272 0.0210 2.26%
2025-02-06 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9272 0.9272 0.8933 0.8933 0.0339 3.79%
2025-02-05 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8933 0.8933 0.9022 0.9022 -0.0089 -0.99%
2025-01-27 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9022 0.9022 0.9304 0.9304 -0.0282 -3.03%
2025-01-22 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9238 0.9238 0.9173 0.9173 0.0065 0.71%
2025-01-14 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8719 0.8719 0.8360 0.8360 0.0359 4.29%
2025-01-13 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8360 0.8360 0.8375 0.8375 -0.0015 -0.18%
2025-01-10 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8375 0.8375 0.8538 0.8538 -0.0163 -1.91%
2025-01-09 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8538 0.8538 0.8416 0.8416 0.0122 1.45%
2025-01-08 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8416 0.8416 0.8435 0.8435 -0.0019 -0.23%
2025-01-07 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8435 0.8435 0.8178 0.8178 0.0257 3.14%
2025-01-06 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8178 0.8178 0.8180 0.8180 -0.0002 -0.02%
2025-01-03 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8180 0.8180 0.8432 0.8432 -0.0252 -2.99%
2025-01-02 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8432 0.8432 0.8707 0.8707 -0.0275 -3.16%
2024-12-31 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8707 0.8707 0.8926 0.8926 -0.0219 -2.45%
2024-12-26 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8999 0.8999 0.8889 0.8889 0.0110 1.24%
2024-12-25 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8889 0.8889 0.8913 0.8913 -0.0024 -0.27%
2024-12-24 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8913 0.8913 0.8793 0.8793 0.0120 1.36%
2024-12-23 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8793 0.8793 0.8968 0.8968 -0.0175 -1.95%
2024-12-20 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8968 0.8968 0.8928 0.8928 0.0040 0.45%
2024-12-19 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8928 0.8928 0.8841 0.8841 0.0087 0.98%
2024-12-18 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8841 0.8841 0.8829 0.8829 0.0012 0.14%
2024-12-17 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8829 0.8829 0.8960 0.8960 -0.0131 -1.46%
2024-12-16 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8960 0.8960 0.9046 0.9046 -0.0086 -0.95%
2024-12-13 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9046 0.9046 0.9214 0.9214 -0.0168 -1.82%
2024-12-12 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9214 0.9214 0.9113 0.9113 0.0101 1.11%
2024-12-11 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9113 0.9113 0.9098 0.9098 0.0015 0.16%
2024-12-10 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9098 0.9098 0.9114 0.9114 -0.0016 -0.18%
2024-12-09 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9114 0.9114 0.9130 0.9130 -0.0016 -0.18%
2024-12-06 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9130 0.9130 0.9042 0.9042 0.0088 0.97%
2024-12-05 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9042 0.9042 0.8951 0.8951 0.0091 1.02%
2024-12-04 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8951 0.8951 0.9084 0.9084 -0.0133 -1.46%
2024-12-03 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9084 0.9084 0.9139 0.9139 -0.0055 -0.60%
2024-12-02 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9139 0.9139 0.9000 0.9000 0.0139 1.54%
2024-11-29 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9000 0.9000 0.8867 0.8867 0.0133 1.50%
2024-11-28 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8867 0.8867 0.8898 0.8898 -0.0031 -0.35%
2024-11-27 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8898 0.8898 0.8688 0.8688 0.0210 2.42%
2024-11-26 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8688 0.8688 0.8757 0.8757 -0.0069 -0.79%
2024-11-25 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8757 0.8757 0.8733 0.8733 0.0024 0.27%
2024-11-22 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8733 0.8733 0.9026 0.9026 -0.0293 -3.25%
2024-11-21 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9026 0.9026 0.9041 0.9041 -0.0015 -0.17%
2024-11-20 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9041 0.9041 0.8956 0.8956 0.0085 0.95%
2024-11-19 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8956 0.8956 0.8759 0.8759 0.0197 2.25%
2024-11-18 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8759 0.8759 0.8916 0.8916 -0.0157 -1.76%
2024-11-15 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8916 0.8916 0.9192 0.9192 -0.0276 -3.00%
2024-11-14 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9192 0.9192 0.9495 0.9495 -0.0303 -3.19%
2024-11-13 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9495 0.9495 0.9462 0.9462 0.0033 0.35%
2024-11-12 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9462 0.9462 0.9633 0.9633 -0.0171 -1.78%
2024-11-11 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9633 0.9633 0.9311 0.9311 0.0322 3.46%
2024-11-08 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9311 0.9311 0.9362 0.9362 -0.0051 -0.54%
2024-11-07 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9362 0.9362 0.9168 0.9168 0.0194 2.12%
2024-11-06 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9168 0.9168 0.9130 0.9130 0.0038 0.42%
2024-11-05 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9130 0.9130 0.8817 0.8817 0.0313 3.55%
2024-11-04 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8817 0.8817 0.8671 0.8671 0.0146 1.68%
2024-11-01 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8671 0.8671 0.8796 0.8796 -0.0125 -1.42%
2024-10-31 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8796 0.8796 0.8667 0.8667 0.0129 1.49%
2024-10-30 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8667 0.8667 0.8650 0.8650 0.0017 0.20%
2024-10-29 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8650 0.8650 0.8758 0.8758 -0.0108 -1.23%
2024-10-28 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8758 0.8758 0.8691 0.8691 0.0067 0.77%
2024-10-25 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8691 0.8691 0.8556 0.8556 0.0135 1.58%
2024-10-24 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8556 0.8556 0.8704 0.8704 -0.0148 -1.70%
2024-10-23 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8704 0.8704 0.8704 0.8704 0.0000 0.00%
2024-10-22 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8704 0.8704 0.8656 0.8656 0.0048 0.55%
2024-10-21 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8656 0.8656 0.8625 0.8625 0.0031 0.36%
2024-10-18 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8625 0.8625 0.8416 0.8416 0.0209 2.48%
2024-10-17 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8416 0.8416 0.8542 0.8542 -0.0126 -1.48%
2024-10-16 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8542 0.8542 0.8466 0.8466 0.0076 0.90%
2024-10-15 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8466 0.8466 0.8706 0.8706 -0.0240 -2.76%
2024-10-14 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8706 0.8706 0.8498 0.8498 0.0208 2.45%
2024-10-11 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8498 0.8498 0.8704 0.8704 -0.0206 -2.37%
2024-10-10 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8704 0.8704 0.8647 0.8647 0.0057 0.66%
2024-10-09 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8647 0.8647 0.9287 0.9287 -0.0640 -6.89%
2024-10-08 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9287 0.9287 0.9067 0.9067 0.0220 2.43%
2024-09-30 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9067 0.9067 0.8552 0.8552 0.0515 6.02%
2024-09-27 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8552 0.8552 0.8415 0.8415 0.0137 1.63%
2024-09-26 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8415 0.8415 0.8152 0.8152 0.0263 3.23%
2024-09-25 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8152 0.8152 0.8085 0.8085 0.0067 0.83%
2024-09-24 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8085 0.8085 0.7937 0.7937 0.0148 1.86%
2024-09-23 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.7937 0.7937 0.7891 0.7891 0.0046 0.58%
2024-09-20 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.7891 0.7891 0.7881 0.7881 0.0010 0.13%
2024-09-19 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.7881 0.7881 0.7822 0.7822 0.0059 0.75%
2024-09-18 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.7822 0.7822 0.7750 0.7750 0.0072 0.93%
2024-09-13 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.7750 0.7750 0.7707 0.7707 0.0043 0.56%
2024-09-12 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.7707 0.7707 0.7700 0.7700 0.0007 0.09%
2024-09-11 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.7700 0.7700 0.7718 0.7718 -0.0018 -0.23%
2024-09-10 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.7718 0.7718 0.7710 0.7710 0.0008 0.10%
2024-09-09 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.7710 0.7710 0.7823 0.7823 -0.0113 -1.44%
2024-09-06 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.7823 0.7823 0.7837 0.7837 -0.0014 -0.18%
2024-09-05 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.7837 0.7837 0.7870 0.7870 -0.0033 -0.42%
2024-09-04 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.7870 0.7870 0.7961 0.7961 -0.0091 -1.14%
2024-09-03 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.7961 0.7961 0.7998 0.7998 -0.0037 -0.46%
2024-09-02 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.7998 0.7998 0.8107 0.8107 -0.0109 -1.34%
2024-08-30 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8107 0.8107 0.8153 0.8153 -0.0046 -0.56%
2024-08-29 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8153 0.8153 0.8239 0.8239 -0.0086 -1.04%
2024-08-28 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8239 0.8239 0.8327 0.8327 -0.0088 -1.06%
2024-08-27 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8327 0.8327 0.8371 0.8371 -0.0044 -0.53%
2024-08-26 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8371 0.8371 0.8397 0.8397 -0.0026 -0.31%
2024-08-23 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8397 0.8397 0.8360 0.8360 0.0037 0.44%
2024-08-22 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8360 0.8360 0.8338 0.8338 0.0022 0.26%
2024-08-21 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8338 0.8338 0.8334 0.8334 0.0004 0.05%
2024-08-20 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8334 0.8334 0.8424 0.8424 -0.0090 -1.07%
2024-08-19 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8424 0.8424 0.8336 0.8336 0.0088 1.06%
2024-08-16 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8336 0.8336 0.8318 0.8318 0.0018 0.22%
2024-08-15 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8318 0.8318 0.8266 0.8266 0.0052 0.63%
2024-08-14 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8266 0.8266 0.8297 0.8297 -0.0031 -0.37%
2024-08-13 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8297 0.8297 0.8294 0.8294 0.0003 0.04%
2024-08-12 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8294 0.8294 0.8251 0.8251 0.0043 0.52%
2024-08-09 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8251 0.8251 0.8239 0.8239 0.0012 0.15%
2024-08-08 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8239 0.8239 0.8284 0.8284 -0.0045 -0.54%
2024-08-07 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8284 0.8284 0.8216 0.8216 0.0068 0.83%
2024-08-06 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8216 0.8216 0.8218 0.8218 -0.0002 -0.02%
2024-08-05 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8218 0.8218 0.8412 0.8412 -0.0194 -2.31%
2024-08-02 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8412 0.8412 0.8445 0.8445 -0.0033 -0.39%
2024-07-31 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8419 0.8419 0.8325 0.8325 0.0094 1.13%
2024-07-30 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8325 0.8325 0.8402 0.8402 -0.0077 -0.92%
2024-07-29 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8402 0.8402 0.8345 0.8345 0.0057 0.68%
2024-07-26 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8345 0.8345 0.8337 0.8337 0.0008 0.10%
2024-07-25 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8337 0.8337 0.8509 0.8509 -0.0172 -2.02%
2024-07-24 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8509 0.8509 0.8437 0.8437 0.0072 0.85%
2024-07-23 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8437 0.8437 0.8567 0.8567 -0.0130 -1.52%
2024-07-22 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8567 0.8567 0.8585 0.8585 -0.0018 -0.21%
2024-07-19 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8585 0.8585 0.8686 0.8686 -0.0101 -1.16%
2024-07-18 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8686 0.8686 0.8589 0.8589 0.0097 1.13%
2024-07-17 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8589 0.8589 0.8777 0.8777 -0.0188 -2.14%
2024-07-16 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8777 0.8777 0.8801 0.8801 -0.0024 -0.27%
2024-07-15 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8801 0.8801 0.8748 0.8748 0.0053 0.61%
2024-07-12 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8748 0.8748 0.8899 0.8899 -0.0151 -1.70%
2024-07-11 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8899 0.8899 0.8820 0.8820 0.0079 0.90%
2024-07-09 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9051 0.9051 0.8976 0.8976 0.0075 0.84%
2024-07-08 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8976 0.8976 0.8998 0.8998 -0.0022 -0.24%
2024-07-05 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8998 0.8998 0.8937 0.8937 0.0061 0.68%
2024-07-04 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8937 0.8937 0.8936 0.8936 0.0001 0.01%
2024-07-03 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8936 0.8936 0.9004 0.9004 -0.0068 -0.76%
2024-07-02 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9004 0.9004 0.9047 0.9047 -0.0043 -0.48%
2024-07-01 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9047 0.9047 0.8880 0.8880 0.0167 1.88%
2024-06-28 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8880 0.8880 0.8694 0.8694 0.0186 2.14%
2024-06-27 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8694 0.8694 0.8820 0.8820 -0.0126 -1.43%
2024-06-26 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8820 0.8820 0.8842 0.8842 -0.0022 -0.25%
2024-06-25 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8842 0.8842 0.8842 0.8842 0.0000 0.00%
2024-06-24 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8842 0.8842 0.8929 0.8929 -0.0087 -0.97%
2024-06-21 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8929 0.8929 0.8988 0.8988 -0.0059 -0.66%
2024-06-20 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8988 0.8988 0.8963 0.8963 0.0025 0.28%
2024-06-19 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8963 0.8963 0.9011 0.9011 -0.0048 -0.53%
2024-06-18 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9011 0.9011 0.8985 0.8985 0.0026 0.29%
2024-06-17 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.8985 0.8985 0.9090 0.9090 -0.0105 -1.16%
2024-06-14 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9090 0.9090 0.9141 0.9141 -0.0051 -0.56%
2024-06-13 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9141 0.9141 0.9302 0.9302 -0.0161 -1.73%
2024-06-12 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9302 0.9302 0.9245 0.9245 0.0057 0.62%
2024-06-11 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9245 0.9245 0.9431 0.9431 -0.0186 -1.97%
2024-06-07 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9431 0.9431 0.9366 0.9366 0.0065 0.69%
2024-06-06 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9366 0.9366 0.9309 0.9309 0.0057 0.61%
2024-06-05 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9309 0.9309 0.9450 0.9450 -0.0141 -1.49%
2024-06-04 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9450 0.9450 0.9338 0.9338 0.0112 1.20%
2024-06-03 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9338 0.9338 0.9380 0.9380 -0.0042 -0.45%
2024-05-31 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9380 0.9380 0.9376 0.9376 0.0004 0.04%
2024-05-30 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9376 0.9376 0.9521 0.9521 -0.0145 -1.52%
2024-05-29 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9521 0.9521 0.9484 0.9484 0.0037 0.39%
2024-05-28 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9484 0.9484 0.9520 0.9520 -0.0036 -0.38%
2024-05-27 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9520 0.9520 0.9363 0.9363 0.0157 1.68%
2024-05-24 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9363 0.9363 0.9333 0.9333 0.0030 0.32%
2024-05-23 018791 華泰柏瑞均衡成長(zhǎng)混合C 0.9333 0.9333 0.9472 0.9472 -0.0139 -1.47%