华泰柏瑞景气回报一年持有期混合C(华泰柏瑞景气回报C)基金净值查询(008374)
今天最新净值
1.4123
0.0176 1.2600%
2025-02-10
盘中实时估值(仅供参考)
1.3308
0.0024 0.1811%
- 累计净值：1.4123
- 成立日期：2019-12-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1392亿
- 最近资产：0.06亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋 张慧
近一年华泰柏瑞景气回报一年持有期混合C|华泰柏瑞景气回报C基金净值查询
近一年,华泰柏瑞景气回报一年持有期混合C(008374)基金累计收益率13.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4092 |
1.4092 |
1.4123 |
1.4123 |
-0.0031 |
-0.22% |
| 2025-02-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4123 |
1.4123 |
1.3947 |
1.3947 |
0.0176 |
1.26% |
| 2025-02-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3947 |
1.3947 |
1.3754 |
1.3754 |
0.0193 |
1.40% |
| 2025-02-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3754 |
1.3754 |
1.3993 |
1.3993 |
-0.0239 |
-1.71% |
| 2025-01-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3993 |
1.3993 |
1.4087 |
1.4087 |
-0.0094 |
-0.67% |
| 2025-01-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3966 |
1.3966 |
1.3989 |
1.3989 |
-0.0023 |
-0.16% |
| 2025-01-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3754 |
1.3754 |
1.3368 |
1.3368 |
0.0386 |
2.89% |
| 2025-01-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3368 |
1.3368 |
1.3460 |
1.3460 |
-0.0092 |
-0.68% |
| 2025-01-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3460 |
1.3460 |
1.3613 |
1.3613 |
-0.0153 |
-1.12% |
| 2025-01-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3613 |
1.3613 |
1.3657 |
1.3657 |
-0.0044 |
-0.32% |
|
|
| 2025-01-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3657 |
1.3657 |
1.3691 |
1.3691 |
-0.0034 |
-0.25% |
| 2025-01-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3691 |
1.3691 |
1.3541 |
1.3541 |
0.0150 |
1.11% |
| 2025-01-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3541 |
1.3541 |
1.3518 |
1.3518 |
0.0023 |
0.17% |
| 2025-01-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3518 |
1.3518 |
1.3610 |
1.3610 |
-0.0092 |
-0.68% |
| 2025-01-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3610 |
1.3610 |
1.3926 |
1.3926 |
-0.0316 |
-2.27% |
| 2024-12-31 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3926 |
1.3926 |
1.4085 |
1.4085 |
-0.0159 |
-1.13% |
| 2024-12-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4102 |
1.4102 |
1.4023 |
1.4023 |
0.0079 |
0.56% |
| 2024-12-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4023 |
1.4023 |
1.4074 |
1.4074 |
-0.0051 |
-0.36% |
| 2024-12-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4074 |
1.4074 |
1.3895 |
1.3895 |
0.0179 |
1.29% |
| 2024-12-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3895 |
1.3895 |
1.3937 |
1.3937 |
-0.0042 |
-0.30% |
| 2024-12-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3937 |
1.3937 |
1.3912 |
1.3912 |
0.0025 |
0.18% |
| 2024-12-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3912 |
1.3912 |
1.3822 |
1.3822 |
0.0090 |
0.65% |
| 2024-12-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3822 |
1.3822 |
1.3784 |
1.3784 |
0.0038 |
0.28% |
| 2024-12-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3784 |
1.3784 |
1.3737 |
1.3737 |
0.0047 |
0.34% |
| 2024-12-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3737 |
1.3737 |
1.3835 |
1.3835 |
-0.0098 |
-0.71% |
|
|
| 2024-12-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3835 |
1.3835 |
1.4000 |
1.4000 |
-0.0165 |
-1.18% |
| 2024-12-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4000 |
1.4000 |
1.3883 |
1.3883 |
0.0117 |
0.84% |
| 2024-12-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3883 |
1.3883 |
1.3766 |
1.3766 |
0.0117 |
0.85% |
| 2024-12-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3766 |
1.3766 |
1.3700 |
1.3700 |
0.0066 |
0.48% |
| 2024-12-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3700 |
1.3700 |
1.3718 |
1.3718 |
-0.0018 |
-0.13% |
| 2024-12-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3718 |
1.3718 |
1.3580 |
1.3580 |
0.0138 |
1.02% |
| 2024-12-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3580 |
1.3580 |
1.3599 |
1.3599 |
-0.0019 |
-0.14% |
| 2024-12-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3599 |
1.3599 |
1.3642 |
1.3642 |
-0.0043 |
-0.32% |
| 2024-12-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3642 |
1.3642 |
1.3646 |
1.3646 |
-0.0004 |
-0.03% |
| 2024-12-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3646 |
1.3646 |
1.3511 |
1.3511 |
0.0135 |
1.00% |
| 2024-11-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3511 |
1.3511 |
1.3352 |
1.3352 |
0.0159 |
1.19% |
| 2024-11-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3352 |
1.3352 |
1.3517 |
1.3517 |
-0.0165 |
-1.22% |
| 2024-11-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3517 |
1.3517 |
1.3310 |
1.3310 |
0.0207 |
1.56% |
| 2024-11-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3310 |
1.3310 |
1.3284 |
1.3284 |
0.0026 |
0.20% |
| 2024-11-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3284 |
1.3284 |
1.3385 |
1.3385 |
-0.0101 |
-0.75% |
| 2024-11-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3385 |
1.3385 |
1.3760 |
1.3760 |
-0.0375 |
-2.73% |
| 2024-11-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3760 |
1.3760 |
1.3746 |
1.3746 |
0.0014 |
0.10% |
| 2024-11-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3746 |
1.3746 |
1.3673 |
1.3673 |
0.0073 |
0.53% |
| 2024-11-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3673 |
1.3673 |
1.3472 |
1.3472 |
0.0201 |
1.49% |
| 2024-11-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3472 |
1.3472 |
1.3653 |
1.3653 |
-0.0181 |
-1.33% |
| 2024-11-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3653 |
1.3653 |
1.3879 |
1.3879 |
-0.0226 |
-1.63% |
| 2024-11-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3879 |
1.3879 |
1.4155 |
1.4155 |
-0.0276 |
-1.95% |
| 2024-11-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4155 |
1.4155 |
1.4061 |
1.4061 |
0.0094 |
0.67% |
| 2024-11-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4061 |
1.4061 |
1.4129 |
1.4129 |
-0.0068 |
-0.48% |
| 2024-11-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4129 |
1.4129 |
1.4061 |
1.4061 |
0.0068 |
0.48% |
| 2024-11-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4061 |
1.4061 |
1.4146 |
1.4146 |
-0.0085 |
-0.60% |
| 2024-11-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4146 |
1.4146 |
1.3938 |
1.3938 |
0.0208 |
1.49% |
| 2024-11-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3938 |
1.3938 |
1.4085 |
1.4085 |
-0.0147 |
-1.04% |
| 2024-11-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4085 |
1.4085 |
1.3873 |
1.3873 |
0.0212 |
1.53% |
| 2024-11-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3873 |
1.3873 |
1.3734 |
1.3734 |
0.0139 |
1.01% |
| 2024-11-01 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3734 |
1.3734 |
1.3805 |
1.3805 |
-0.0071 |
-0.51% |
| 2024-10-31 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3805 |
1.3805 |
1.3869 |
1.3869 |
-0.0064 |
-0.46% |
| 2024-10-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3869 |
1.3869 |
1.3970 |
1.3970 |
-0.0101 |
-0.72% |
| 2024-10-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3970 |
1.3970 |
1.4077 |
1.4077 |
-0.0107 |
-0.76% |
| 2024-10-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4077 |
1.4077 |
1.4099 |
1.4099 |
-0.0022 |
-0.16% |
| 2024-10-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4099 |
1.4099 |
1.4057 |
1.4057 |
0.0042 |
0.30% |
| 2024-10-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4057 |
1.4057 |
1.4117 |
1.4117 |
-0.0060 |
-0.43% |
| 2024-10-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4117 |
1.4117 |
1.4205 |
1.4205 |
-0.0088 |
-0.62% |
| 2024-10-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4205 |
1.4205 |
1.4044 |
1.4044 |
0.0161 |
1.15% |
| 2024-10-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4044 |
1.4044 |
1.3999 |
1.3999 |
0.0045 |
0.32% |
| 2024-10-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3999 |
1.3999 |
1.3578 |
1.3578 |
0.0421 |
3.10% |
| 2024-10-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3578 |
1.3578 |
1.3601 |
1.3601 |
-0.0023 |
-0.17% |
| 2024-10-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3601 |
1.3601 |
1.3757 |
1.3757 |
-0.0156 |
-1.13% |
| 2024-10-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3757 |
1.3757 |
1.4100 |
1.4100 |
-0.0343 |
-2.43% |
| 2024-10-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4100 |
1.4100 |
1.3875 |
1.3875 |
0.0225 |
1.62% |
| 2024-10-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3875 |
1.3875 |
1.4211 |
1.4211 |
-0.0336 |
-2.36% |
| 2024-10-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4211 |
1.4211 |
1.4102 |
1.4102 |
0.0109 |
0.77% |
| 2024-10-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4102 |
1.4102 |
1.5151 |
1.5151 |
-0.1049 |
-6.92% |
| 2024-10-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5151 |
1.5151 |
1.4396 |
1.4396 |
0.0755 |
5.24% |
| 2024-09-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4396 |
1.4396 |
1.3319 |
1.3319 |
0.1077 |
8.09% |
| 2024-09-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3319 |
1.3319 |
1.2844 |
1.2844 |
0.0475 |
3.70% |
| 2024-09-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2844 |
1.2844 |
1.2491 |
1.2491 |
0.0353 |
2.83% |
| 2024-09-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2491 |
1.2491 |
1.2438 |
1.2438 |
0.0053 |
0.43% |
| 2024-09-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2438 |
1.2438 |
1.2068 |
1.2068 |
0.0370 |
3.07% |
| 2024-09-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2068 |
1.2068 |
1.2053 |
1.2053 |
0.0015 |
0.12% |
| 2024-09-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2053 |
1.2053 |
1.2068 |
1.2068 |
-0.0015 |
-0.12% |
| 2024-09-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2068 |
1.2068 |
1.2041 |
1.2041 |
0.0027 |
0.22% |
| 2024-09-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2041 |
1.2041 |
1.1917 |
1.1917 |
0.0124 |
1.04% |
| 2024-09-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.1917 |
1.1917 |
1.1919 |
1.1919 |
-0.0002 |
-0.02% |
| 2024-09-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.1919 |
1.1919 |
1.1951 |
1.1951 |
-0.0032 |
-0.27% |
| 2024-09-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.1951 |
1.1951 |
1.1918 |
1.1918 |
0.0033 |
0.28% |
| 2024-09-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.1918 |
1.1918 |
1.1928 |
1.1928 |
-0.0010 |
-0.08% |
| 2024-09-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.1928 |
1.1928 |
1.2026 |
1.2026 |
-0.0098 |
-0.81% |
| 2024-09-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2026 |
1.2026 |
1.2192 |
1.2192 |
-0.0166 |
-1.36% |
| 2024-09-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2192 |
1.2192 |
1.2196 |
1.2196 |
-0.0004 |
-0.03% |
| 2024-09-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2196 |
1.2196 |
1.2252 |
1.2252 |
-0.0056 |
-0.46% |
| 2024-09-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2252 |
1.2252 |
1.2157 |
1.2157 |
0.0095 |
0.78% |
| 2024-09-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2157 |
1.2157 |
1.2356 |
1.2356 |
-0.0199 |
-1.61% |
| 2024-08-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2356 |
1.2356 |
1.2219 |
1.2219 |
0.0137 |
1.12% |
| 2024-08-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2219 |
1.2219 |
1.2174 |
1.2174 |
0.0045 |
0.37% |
| 2024-08-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2174 |
1.2174 |
1.2212 |
1.2212 |
-0.0038 |
-0.31% |
| 2024-08-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2212 |
1.2212 |
1.2248 |
1.2248 |
-0.0036 |
-0.29% |
| 2024-08-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2248 |
1.2248 |
1.2312 |
1.2312 |
-0.0064 |
-0.52% |
| 2024-08-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2312 |
1.2312 |
1.2303 |
1.2303 |
0.0009 |
0.07% |
| 2024-08-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2303 |
1.2303 |
1.2313 |
1.2313 |
-0.0010 |
-0.08% |
| 2024-08-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2313 |
1.2313 |
1.2328 |
1.2328 |
-0.0015 |
-0.12% |
| 2024-08-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2328 |
1.2328 |
1.2433 |
1.2433 |
-0.0105 |
-0.84% |
| 2024-08-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2433 |
1.2433 |
1.2391 |
1.2391 |
0.0042 |
0.34% |
| 2024-08-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2391 |
1.2391 |
1.2319 |
1.2319 |
0.0072 |
0.58% |
| 2024-08-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2319 |
1.2319 |
1.2283 |
1.2283 |
0.0036 |
0.29% |
| 2024-08-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2283 |
1.2283 |
1.2393 |
1.2393 |
-0.0110 |
-0.89% |
| 2024-08-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2393 |
1.2393 |
1.2311 |
1.2311 |
0.0082 |
0.67% |
| 2024-08-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2311 |
1.2311 |
1.2263 |
1.2263 |
0.0048 |
0.39% |
| 2024-08-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2263 |
1.2263 |
1.2274 |
1.2274 |
-0.0011 |
-0.09% |
| 2024-08-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2274 |
1.2274 |
1.2319 |
1.2319 |
-0.0045 |
-0.37% |
| 2024-08-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2319 |
1.2319 |
1.2300 |
1.2300 |
0.0019 |
0.15% |
| 2024-08-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2300 |
1.2300 |
1.2238 |
1.2238 |
0.0062 |
0.51% |
| 2024-08-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2238 |
1.2238 |
1.2489 |
1.2489 |
-0.0251 |
-2.01% |
| 2024-08-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2489 |
1.2489 |
1.2742 |
1.2742 |
-0.0253 |
-1.99% |
| 2024-07-31 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2837 |
1.2837 |
1.2467 |
1.2467 |
0.0370 |
2.97% |
| 2024-07-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2467 |
1.2467 |
1.2543 |
1.2543 |
-0.0076 |
-0.61% |
| 2024-07-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2543 |
1.2543 |
1.2589 |
1.2589 |
-0.0046 |
-0.37% |
| 2024-07-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2589 |
1.2589 |
1.2463 |
1.2463 |
0.0126 |
1.01% |
| 2024-07-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2463 |
1.2463 |
1.2560 |
1.2560 |
-0.0097 |
-0.77% |
| 2024-07-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2560 |
1.2560 |
1.2695 |
1.2695 |
-0.0135 |
-1.06% |
| 2024-07-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2695 |
1.2695 |
1.3090 |
1.3090 |
-0.0395 |
-3.02% |
| 2024-07-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3090 |
1.3090 |
1.3155 |
1.3155 |
-0.0065 |
-0.49% |
| 2024-07-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3155 |
1.3155 |
1.3200 |
1.3200 |
-0.0045 |
-0.34% |
| 2024-07-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3200 |
1.3200 |
1.3133 |
1.3133 |
0.0067 |
0.51% |
| 2024-07-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3133 |
1.3133 |
1.3356 |
1.3356 |
-0.0223 |
-1.67% |
| 2024-07-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3356 |
1.3356 |
1.3349 |
1.3349 |
0.0007 |
0.05% |
| 2024-07-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3349 |
1.3349 |
1.3437 |
1.3437 |
-0.0088 |
-0.65% |
| 2024-07-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3437 |
1.3437 |
1.3531 |
1.3531 |
-0.0094 |
-0.69% |
| 2024-07-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3531 |
1.3531 |
1.3362 |
1.3362 |
0.0169 |
1.26% |
| 2024-07-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3362 |
1.3362 |
1.3435 |
1.3435 |
-0.0073 |
-0.54% |
| 2024-07-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3435 |
1.3435 |
1.3219 |
1.3219 |
0.0216 |
1.63% |
| 2024-07-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3219 |
1.3219 |
1.3320 |
1.3320 |
-0.0101 |
-0.76% |
| 2024-07-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3320 |
1.3320 |
1.3219 |
1.3219 |
0.0101 |
0.76% |
| 2024-07-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3219 |
1.3219 |
1.3308 |
1.3308 |
-0.0089 |
-0.67% |
| 2024-07-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3308 |
1.3308 |
1.3450 |
1.3450 |
-0.0142 |
-1.06% |
| 2024-07-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3450 |
1.3450 |
1.3612 |
1.3612 |
-0.0162 |
-1.19% |
| 2024-07-01 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3612 |
1.3612 |
1.3487 |
1.3487 |
0.0125 |
0.93% |
| 2024-06-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3487 |
1.3487 |
1.3366 |
1.3366 |
0.0121 |
0.91% |
| 2024-06-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3366 |
1.3366 |
1.3534 |
1.3534 |
-0.0168 |
-1.24% |
| 2024-06-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3534 |
1.3534 |
1.3375 |
1.3375 |
0.0159 |
1.19% |
| 2024-06-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3375 |
1.3375 |
1.3484 |
1.3484 |
-0.0109 |
-0.81% |
| 2024-06-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3484 |
1.3484 |
1.3725 |
1.3725 |
-0.0241 |
-1.76% |
| 2024-06-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3725 |
1.3725 |
1.3737 |
1.3737 |
-0.0012 |
-0.09% |
| 2024-06-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3737 |
1.3737 |
1.3846 |
1.3846 |
-0.0109 |
-0.79% |
| 2024-06-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3846 |
1.3846 |
1.3960 |
1.3960 |
-0.0114 |
-0.82% |
| 2024-06-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3960 |
1.3960 |
1.3857 |
1.3857 |
0.0103 |
0.74% |
| 2024-06-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3857 |
1.3857 |
1.3834 |
1.3834 |
0.0023 |
0.17% |
| 2024-06-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3834 |
1.3834 |
1.3700 |
1.3700 |
0.0134 |
0.98% |
| 2024-06-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3700 |
1.3700 |
1.3731 |
1.3731 |
-0.0031 |
-0.23% |
| 2024-06-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3731 |
1.3731 |
1.3646 |
1.3646 |
0.0085 |
0.62% |
| 2024-06-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3646 |
1.3646 |
1.3677 |
1.3677 |
-0.0031 |
-0.23% |
| 2024-06-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3677 |
1.3677 |
1.3789 |
1.3789 |
-0.0112 |
-0.81% |
| 2024-06-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3789 |
1.3789 |
1.3777 |
1.3777 |
0.0012 |
0.09% |
| 2024-06-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3777 |
1.3777 |
1.3946 |
1.3946 |
-0.0169 |
-1.21% |
| 2024-06-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3946 |
1.3946 |
1.3817 |
1.3817 |
0.0129 |
0.93% |
| 2024-06-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3817 |
1.3817 |
1.3790 |
1.3790 |
0.0027 |
0.20% |
| 2024-05-31 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3790 |
1.3790 |
1.3807 |
1.3807 |
-0.0017 |
-0.12% |
| 2024-05-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3807 |
1.3807 |
1.3875 |
1.3875 |
-0.0068 |
-0.49% |
| 2024-05-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3875 |
1.3875 |
1.3882 |
1.3882 |
-0.0007 |
-0.05% |
| 2024-05-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3882 |
1.3882 |
1.3993 |
1.3993 |
-0.0111 |
-0.79% |
| 2024-05-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3993 |
1.3993 |
1.3832 |
1.3832 |
0.0161 |
1.16% |
| 2024-05-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3832 |
1.3832 |
1.3939 |
1.3939 |
-0.0107 |
-0.77% |
| 2024-05-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3939 |
1.3939 |
1.4074 |
1.4074 |
-0.0135 |
-0.96% |
| 2024-05-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4074 |
1.4074 |
1.4159 |
1.4159 |
-0.0085 |
-0.60% |
| 2024-05-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4159 |
1.4159 |
1.4230 |
1.4230 |
-0.0071 |
-0.50% |
| 2024-05-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4230 |
1.4230 |
1.4115 |
1.4115 |
0.0115 |
0.81% |
| 2024-05-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4115 |
1.4115 |
1.4097 |
1.4097 |
0.0018 |
0.13% |
| 2024-05-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4097 |
1.4097 |
1.4137 |
1.4137 |
-0.0040 |
-0.28% |
| 2024-05-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4137 |
1.4137 |
1.4262 |
1.4262 |
-0.0125 |
-0.88% |
| 2024-05-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4262 |
1.4262 |
1.4237 |
1.4237 |
0.0025 |
0.18% |
| 2024-05-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4237 |
1.4237 |
1.4227 |
1.4227 |
0.0010 |
0.07% |
| 2024-05-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4227 |
1.4227 |
1.4248 |
1.4248 |
-0.0021 |
-0.15% |
| 2024-05-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4248 |
1.4248 |
1.4130 |
1.4130 |
0.0118 |
0.84% |
| 2024-05-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4130 |
1.4130 |
1.4289 |
1.4289 |
-0.0159 |
-1.11% |
| 2024-05-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4289 |
1.4289 |
1.4341 |
1.4341 |
-0.0052 |
-0.36% |
| 2024-05-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4341 |
1.4341 |
1.4155 |
1.4155 |
0.0186 |
1.31% |
| 2024-04-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4155 |
1.4155 |
1.4173 |
1.4173 |
-0.0018 |
-0.13% |
| 2024-04-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4173 |
1.4173 |
1.4088 |
1.4088 |
0.0085 |
0.60% |
| 2024-04-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4088 |
1.4088 |
1.3901 |
1.3901 |
0.0187 |
1.35% |
| 2024-04-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3901 |
1.3901 |
1.4000 |
1.4000 |
-0.0099 |
-0.71% |
| 2024-04-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4000 |
1.4000 |
1.3909 |
1.3909 |
0.0091 |
0.65% |
| 2024-04-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3909 |
1.3909 |
1.4032 |
1.4032 |
-0.0123 |
-0.88% |
| 2024-04-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4032 |
1.4032 |
1.4055 |
1.4055 |
-0.0023 |
-0.16% |
| 2024-04-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4055 |
1.4055 |
1.4120 |
1.4120 |
-0.0065 |
-0.46% |
| 2024-04-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4120 |
1.4120 |
1.4113 |
1.4113 |
0.0007 |
0.05% |
| 2024-04-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4113 |
1.4113 |
1.3824 |
1.3824 |
0.0289 |
2.09% |
| 2024-04-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3824 |
1.3824 |
1.4012 |
1.4012 |
-0.0188 |
-1.34% |
| 2024-04-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4012 |
1.4012 |
1.3804 |
1.3804 |
0.0208 |
1.51% |
| 2024-04-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3804 |
1.3804 |
1.3756 |
1.3756 |
0.0048 |
0.35% |
| 2024-04-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3756 |
1.3756 |
1.3661 |
1.3661 |
0.0095 |
0.70% |
| 2024-04-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3661 |
1.3661 |
1.3756 |
1.3756 |
-0.0095 |
-0.69% |
| 2024-04-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3756 |
1.3756 |
1.3727 |
1.3727 |
0.0029 |
0.21% |
| 2024-04-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3727 |
1.3727 |
1.3801 |
1.3801 |
-0.0074 |
-0.54% |
| 2024-04-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3801 |
1.3801 |
1.3796 |
1.3796 |
0.0005 |
0.04% |
| 2024-04-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3796 |
1.3796 |
1.3875 |
1.3875 |
-0.0079 |
-0.57% |
| 2024-04-01 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3875 |
1.3875 |
1.3652 |
1.3652 |
0.0223 |
1.63% |
| 2024-03-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3652 |
1.3652 |
1.3557 |
1.3557 |
0.0095 |
0.70% |
| 2024-03-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3557 |
1.3557 |
1.3432 |
1.3432 |
0.0125 |
0.93% |
| 2024-03-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3432 |
1.3432 |
1.3680 |
1.3680 |
-0.0248 |
-1.81% |
| 2024-03-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3680 |
1.3680 |
1.3672 |
1.3672 |
0.0008 |
0.06% |
| 2024-03-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3672 |
1.3672 |
1.3760 |
1.3760 |
-0.0088 |
-0.64% |
| 2024-03-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3760 |
1.3760 |
1.3898 |
1.3898 |
-0.0138 |
-0.99% |
| 2024-03-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3898 |
1.3898 |
1.3904 |
1.3904 |
-0.0006 |
-0.04% |
| 2024-03-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3904 |
1.3904 |
1.3907 |
1.3907 |
-0.0003 |
-0.02% |
| 2024-03-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3907 |
1.3907 |
1.4059 |
1.4059 |
-0.0152 |
-1.08% |
| 2024-03-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4059 |
1.4059 |
1.3861 |
1.3861 |
0.0198 |
1.43% |
| 2024-03-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3861 |
1.3861 |
1.3796 |
1.3796 |
0.0065 |
0.47% |
| 2024-03-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3796 |
1.3796 |
1.3852 |
1.3852 |
-0.0056 |
-0.40% |
| 2024-03-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3852 |
1.3852 |
1.3847 |
1.3847 |
0.0005 |
0.04% |
| 2024-03-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3847 |
1.3847 |
1.3835 |
1.3835 |
0.0012 |
0.09% |
| 2024-03-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3835 |
1.3835 |
1.3666 |
1.3666 |
0.0169 |
1.24% |
| 2024-03-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3666 |
1.3666 |
1.3548 |
1.3548 |
0.0118 |
0.87% |
| 2024-03-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3548 |
1.3548 |
1.3696 |
1.3696 |
-0.0148 |
-1.08% |
| 2024-03-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3696 |
1.3696 |
1.3688 |
1.3688 |
0.0008 |
0.06% |
| 2024-03-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3688 |
1.3688 |
1.3723 |
1.3723 |
-0.0035 |
-0.26% |
| 2024-03-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3723 |
1.3723 |
1.3585 |
1.3585 |
0.0138 |
1.02% |
| 2024-03-01 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3585 |
1.3585 |
1.3471 |
1.3471 |
0.0114 |
0.85% |
| 2024-02-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3471 |
1.3471 |
1.3131 |
1.3131 |
0.0340 |
2.59% |
| 2024-02-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3131 |
1.3131 |
1.3422 |
1.3422 |
-0.0291 |
-2.17% |
| 2024-02-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3422 |
1.3422 |
1.3176 |
1.3176 |
0.0246 |
1.87% |
| 2024-02-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3176 |
1.3176 |
1.3221 |
1.3221 |
-0.0045 |
-0.34% |
| 2024-02-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3221 |
1.3221 |
1.3156 |
1.3156 |
0.0065 |
0.49% |
| 2024-02-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3156 |
1.3156 |
1.3003 |
1.3003 |
0.0153 |
1.18% |
| 2024-02-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.3003 |
1.3003 |
1.2928 |
1.2928 |
0.0075 |
0.58% |
| 2024-02-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2928 |
1.2928 |
1.2887 |
1.2887 |
0.0041 |
0.32% |
| 2024-02-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.2887 |
1.2887 |
1.2745 |
1.2745 |
0.0142 |
1.11% |
