华泰柏瑞优势领航混合C基金净值查询(010123)
今天最新净值
0.7140
0.0095 1.3500%
2025-02-10
盘中实时估值(仅供参考)
0.7123
-0.0022 -0.3076%
- 累计净值：0.7140
- 成立日期：2020-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5213亿
- 最近资产：0.24亿元
- 基金公司：华泰柏瑞基金
- 基金经理：沈雪峰 李飞
近半年,华泰柏瑞优势领航混合C(010123)基金累计收益率5.09%
| 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 |
010123 |
华泰柏瑞优势领航混合C |
0.7198 |
0.7198 |
0.7140 |
0.7140 |
0.0058 |
0.81% |
| 2025-02-07 |
010123 |
华泰柏瑞优势领航混合C |
0.7140 |
0.7140 |
0.7045 |
0.7045 |
0.0095 |
1.35% |
| 2025-02-06 |
010123 |
华泰柏瑞优势领航混合C |
0.7045 |
0.7045 |
0.6955 |
0.6955 |
0.0090 |
1.29% |
| 2025-02-05 |
010123 |
华泰柏瑞优势领航混合C |
0.6955 |
0.6955 |
0.6958 |
0.6958 |
-0.0003 |
-0.04% |
| 2025-01-27 |
010123 |
华泰柏瑞优势领航混合C |
0.6958 |
0.6958 |
0.7000 |
0.7000 |
-0.0042 |
-0.60% |
| 2025-01-22 |
010123 |
华泰柏瑞优势领航混合C |
0.6924 |
0.6924 |
0.7008 |
0.7008 |
-0.0084 |
-1.20% |
| 2025-01-14 |
010123 |
华泰柏瑞优势领航混合C |
0.6961 |
0.6961 |
0.6791 |
0.6791 |
0.0170 |
2.50% |
| 2025-01-13 |
010123 |
华泰柏瑞优势领航混合C |
0.6791 |
0.6791 |
0.6777 |
0.6777 |
0.0014 |
0.21% |
| 2025-01-10 |
010123 |
华泰柏瑞优势领航混合C |
0.6777 |
0.6777 |
0.6863 |
0.6863 |
-0.0086 |
-1.25% |
| 2025-01-09 |
010123 |
华泰柏瑞优势领航混合C |
0.6863 |
0.6863 |
0.6873 |
0.6873 |
-0.0010 |
-0.15% |
|
|
| 2025-01-08 |
010123 |
华泰柏瑞优势领航混合C |
0.6873 |
0.6873 |
0.6899 |
0.6899 |
-0.0026 |
-0.38% |
| 2025-01-07 |
010123 |
华泰柏瑞优势领航混合C |
0.6899 |
0.6899 |
0.6837 |
0.6837 |
0.0062 |
0.91% |
| 2025-01-06 |
010123 |
华泰柏瑞优势领航混合C |
0.6837 |
0.6837 |
0.6873 |
0.6873 |
-0.0036 |
-0.52% |
| 2025-01-03 |
010123 |
华泰柏瑞优势领航混合C |
0.6873 |
0.6873 |
0.6961 |
0.6961 |
-0.0088 |
-1.26% |
| 2025-01-02 |
010123 |
华泰柏瑞优势领航混合C |
0.6961 |
0.6961 |
0.7064 |
0.7064 |
-0.0103 |
-1.46% |
| 2024-12-31 |
010123 |
华泰柏瑞优势领航混合C |
0.7064 |
0.7064 |
0.7143 |
0.7143 |
-0.0079 |
-1.11% |
| 2024-12-26 |
010123 |
华泰柏瑞优势领航混合C |
0.7131 |
0.7131 |
0.7103 |
0.7103 |
0.0028 |
0.39% |
| 2024-12-25 |
010123 |
华泰柏瑞优势领航混合C |
0.7103 |
0.7103 |
0.7167 |
0.7167 |
-0.0064 |
-0.89% |
| 2024-12-24 |
010123 |
华泰柏瑞优势领航混合C |
0.7167 |
0.7167 |
0.7084 |
0.7084 |
0.0083 |
1.17% |
| 2024-12-23 |
010123 |
华泰柏瑞优势领航混合C |
0.7084 |
0.7084 |
0.7137 |
0.7137 |
-0.0053 |
-0.74% |
| 2024-12-20 |
010123 |
华泰柏瑞优势领航混合C |
0.7137 |
0.7137 |
0.7112 |
0.7112 |
0.0025 |
0.35% |
| 2024-12-19 |
010123 |
华泰柏瑞优势领航混合C |
0.7112 |
0.7112 |
0.7127 |
0.7127 |
-0.0015 |
-0.21% |
| 2024-12-18 |
010123 |
华泰柏瑞优势领航混合C |
0.7127 |
0.7127 |
0.7103 |
0.7103 |
0.0024 |
0.34% |
| 2024-12-17 |
010123 |
华泰柏瑞优势领航混合C |
0.7103 |
0.7103 |
0.7194 |
0.7194 |
-0.0091 |
-1.26% |
| 2024-12-16 |
010123 |
华泰柏瑞优势领航混合C |
0.7194 |
0.7194 |
0.7296 |
0.7296 |
-0.0102 |
-1.40% |
|
|
| 2024-12-13 |
010123 |
华泰柏瑞优势领航混合C |
0.7296 |
0.7296 |
0.7485 |
0.7485 |
-0.0189 |
-2.53% |
| 2024-12-12 |
010123 |
华泰柏瑞优势领航混合C |
0.7485 |
0.7485 |
0.7408 |
0.7408 |
0.0077 |
1.04% |
| 2024-12-11 |
010123 |
华泰柏瑞优势领航混合C |
0.7408 |
0.7408 |
0.7362 |
0.7362 |
0.0046 |
0.62% |
| 2024-12-10 |
010123 |
华泰柏瑞优势领航混合C |
0.7362 |
0.7362 |
0.7295 |
0.7295 |
0.0067 |
0.92% |
| 2024-12-09 |
010123 |
华泰柏瑞优势领航混合C |
0.7295 |
0.7295 |
0.7349 |
0.7349 |
-0.0054 |
-0.73% |
| 2024-12-06 |
010123 |
华泰柏瑞优势领航混合C |
0.7349 |
0.7349 |
0.7299 |
0.7299 |
0.0050 |
0.69% |
| 2024-12-05 |
010123 |
华泰柏瑞优势领航混合C |
0.7299 |
0.7299 |
0.7305 |
0.7305 |
-0.0006 |
-0.08% |
| 2024-12-04 |
010123 |
华泰柏瑞优势领航混合C |
0.7305 |
0.7305 |
0.7395 |
0.7395 |
-0.0090 |
-1.22% |
| 2024-12-03 |
010123 |
华泰柏瑞优势领航混合C |
0.7395 |
0.7395 |
0.7407 |
0.7407 |
-0.0012 |
-0.16% |
| 2024-12-02 |
010123 |
华泰柏瑞优势领航混合C |
0.7407 |
0.7407 |
0.7337 |
0.7337 |
0.0070 |
0.95% |
| 2024-11-29 |
010123 |
华泰柏瑞优势领航混合C |
0.7337 |
0.7337 |
0.7227 |
0.7227 |
0.0110 |
1.52% |
| 2024-11-28 |
010123 |
华泰柏瑞优势领航混合C |
0.7227 |
0.7227 |
0.7269 |
0.7269 |
-0.0042 |
-0.58% |
| 2024-11-27 |
010123 |
华泰柏瑞优势领航混合C |
0.7269 |
0.7269 |
0.7146 |
0.7146 |
0.0123 |
1.72% |
| 2024-11-26 |
010123 |
华泰柏瑞优势领航混合C |
0.7146 |
0.7146 |
0.7145 |
0.7145 |
0.0001 |
0.01% |
| 2024-11-25 |
010123 |
华泰柏瑞优势领航混合C |
0.7145 |
0.7145 |
0.7184 |
0.7184 |
-0.0039 |
-0.54% |
| 2024-11-22 |
010123 |
华泰柏瑞优势领航混合C |
0.7184 |
0.7184 |
0.7396 |
0.7396 |
-0.0212 |
-2.87% |
| 2024-11-21 |
010123 |
华泰柏瑞优势领航混合C |
0.7396 |
0.7396 |
0.7409 |
0.7409 |
-0.0013 |
-0.18% |
| 2024-11-20 |
010123 |
华泰柏瑞优势领航混合C |
0.7409 |
0.7409 |
0.7383 |
0.7383 |
0.0026 |
0.35% |
| 2024-11-19 |
010123 |
华泰柏瑞优势领航混合C |
0.7383 |
0.7383 |
0.7297 |
0.7297 |
0.0086 |
1.18% |
| 2024-11-18 |
010123 |
华泰柏瑞优势领航混合C |
0.7297 |
0.7297 |
0.7366 |
0.7366 |
-0.0069 |
-0.94% |
| 2024-11-15 |
010123 |
华泰柏瑞优势领航混合C |
0.7366 |
0.7366 |
0.7520 |
0.7520 |
-0.0154 |
-2.05% |
| 2024-11-14 |
010123 |
华泰柏瑞优势领航混合C |
0.7520 |
0.7520 |
0.7688 |
0.7688 |
-0.0168 |
-2.19% |
| 2024-11-13 |
010123 |
华泰柏瑞优势领航混合C |
0.7688 |
0.7688 |
0.7688 |
0.7688 |
0.0000 |
0.00% |
| 2024-11-12 |
010123 |
华泰柏瑞优势领航混合C |
0.7688 |
0.7688 |
0.7790 |
0.7790 |
-0.0102 |
-1.31% |
| 2024-11-11 |
010123 |
华泰柏瑞优势领航混合C |
0.7790 |
0.7790 |
0.7797 |
0.7797 |
-0.0007 |
-0.09% |
| 2024-11-08 |
010123 |
华泰柏瑞优势领航混合C |
0.7797 |
0.7797 |
0.7923 |
0.7923 |
-0.0126 |
-1.59% |
| 2024-11-07 |
010123 |
华泰柏瑞优势领航混合C |
0.7923 |
0.7923 |
0.7827 |
0.7827 |
0.0096 |
1.23% |
| 2024-11-06 |
010123 |
华泰柏瑞优势领航混合C |
0.7827 |
0.7827 |
0.7788 |
0.7788 |
0.0039 |
0.50% |
| 2024-11-05 |
010123 |
华泰柏瑞优势领航混合C |
0.7788 |
0.7788 |
0.7634 |
0.7634 |
0.0154 |
2.02% |
| 2024-11-04 |
010123 |
华泰柏瑞优势领航混合C |
0.7634 |
0.7634 |
0.7556 |
0.7556 |
0.0078 |
1.03% |
| 2024-11-01 |
010123 |
华泰柏瑞优势领航混合C |
0.7556 |
0.7556 |
0.7566 |
0.7566 |
-0.0010 |
-0.13% |
| 2024-10-31 |
010123 |
华泰柏瑞优势领航混合C |
0.7566 |
0.7566 |
0.7589 |
0.7589 |
-0.0023 |
-0.30% |
| 2024-10-30 |
010123 |
华泰柏瑞优势领航混合C |
0.7589 |
0.7589 |
0.7591 |
0.7591 |
-0.0002 |
-0.03% |
| 2024-10-29 |
010123 |
华泰柏瑞优势领航混合C |
0.7591 |
0.7591 |
0.7654 |
0.7654 |
-0.0063 |
-0.82% |
| 2024-10-28 |
010123 |
华泰柏瑞优势领航混合C |
0.7654 |
0.7654 |
0.7577 |
0.7577 |
0.0077 |
1.02% |
| 2024-10-25 |
010123 |
华泰柏瑞优势领航混合C |
0.7577 |
0.7577 |
0.7547 |
0.7547 |
0.0030 |
0.40% |
| 2024-10-24 |
010123 |
华泰柏瑞优势领航混合C |
0.7547 |
0.7547 |
0.7647 |
0.7647 |
-0.0100 |
-1.31% |
| 2024-10-23 |
010123 |
华泰柏瑞优势领航混合C |
0.7647 |
0.7647 |
0.7665 |
0.7665 |
-0.0018 |
-0.23% |
| 2024-10-22 |
010123 |
华泰柏瑞优势领航混合C |
0.7665 |
0.7665 |
0.7638 |
0.7638 |
0.0027 |
0.35% |
| 2024-10-21 |
010123 |
华泰柏瑞优势领航混合C |
0.7638 |
0.7638 |
0.7532 |
0.7532 |
0.0106 |
1.41% |
| 2024-10-18 |
010123 |
华泰柏瑞优势领航混合C |
0.7532 |
0.7532 |
0.7313 |
0.7313 |
0.0219 |
2.99% |
| 2024-10-17 |
010123 |
华泰柏瑞优势领航混合C |
0.7313 |
0.7313 |
0.7434 |
0.7434 |
-0.0121 |
-1.63% |
| 2024-10-16 |
010123 |
华泰柏瑞优势领航混合C |
0.7434 |
0.7434 |
0.7345 |
0.7345 |
0.0089 |
1.21% |
| 2024-10-15 |
010123 |
华泰柏瑞优势领航混合C |
0.7345 |
0.7345 |
0.7529 |
0.7529 |
-0.0184 |
-2.44% |
| 2024-10-14 |
010123 |
华泰柏瑞优势领航混合C |
0.7529 |
0.7529 |
0.7338 |
0.7338 |
0.0191 |
2.60% |
| 2024-10-11 |
010123 |
华泰柏瑞优势领航混合C |
0.7338 |
0.7338 |
0.7440 |
0.7440 |
-0.0102 |
-1.37% |
| 2024-10-10 |
010123 |
华泰柏瑞优势领航混合C |
0.7440 |
0.7440 |
0.7382 |
0.7382 |
0.0058 |
0.79% |
| 2024-10-09 |
010123 |
华泰柏瑞优势领航混合C |
0.7382 |
0.7382 |
0.7967 |
0.7967 |
-0.0585 |
-7.34% |
| 2024-10-08 |
010123 |
华泰柏瑞优势领航混合C |
0.7967 |
0.7967 |
0.7838 |
0.7838 |
0.0129 |
1.65% |
| 2024-09-30 |
010123 |
华泰柏瑞优势领航混合C |
0.7838 |
0.7838 |
0.7300 |
0.7300 |
0.0538 |
7.37% |
| 2024-09-27 |
010123 |
华泰柏瑞优势领航混合C |
0.7300 |
0.7300 |
0.7026 |
0.7026 |
0.0274 |
3.90% |
| 2024-09-26 |
010123 |
华泰柏瑞优势领航混合C |
0.7026 |
0.7026 |
0.6759 |
0.6759 |
0.0267 |
3.95% |
| 2024-09-25 |
010123 |
华泰柏瑞优势领航混合C |
0.6759 |
0.6759 |
0.6720 |
0.6720 |
0.0039 |
0.58% |
| 2024-09-24 |
010123 |
华泰柏瑞优势领航混合C |
0.6720 |
0.6720 |
0.6609 |
0.6609 |
0.0111 |
1.68% |
| 2024-09-23 |
010123 |
华泰柏瑞优势领航混合C |
0.6609 |
0.6609 |
0.6594 |
0.6594 |
0.0015 |
0.23% |
| 2024-09-20 |
010123 |
华泰柏瑞优势领航混合C |
0.6594 |
0.6594 |
0.6564 |
0.6564 |
0.0030 |
0.46% |
| 2024-09-19 |
010123 |
华泰柏瑞优势领航混合C |
0.6564 |
0.6564 |
0.6513 |
0.6513 |
0.0051 |
0.78% |
| 2024-09-18 |
010123 |
华泰柏瑞优势领航混合C |
0.6513 |
0.6513 |
0.6411 |
0.6411 |
0.0102 |
1.59% |
| 2024-09-13 |
010123 |
华泰柏瑞优势领航混合C |
0.6411 |
0.6411 |
0.6391 |
0.6391 |
0.0020 |
0.31% |
| 2024-09-12 |
010123 |
华泰柏瑞优势领航混合C |
0.6391 |
0.6391 |
0.6403 |
0.6403 |
-0.0012 |
-0.19% |
| 2024-09-11 |
010123 |
华泰柏瑞优势领航混合C |
0.6403 |
0.6403 |
0.6337 |
0.6337 |
0.0066 |
1.04% |
| 2024-09-10 |
010123 |
华泰柏瑞优势领航混合C |
0.6337 |
0.6337 |
0.6344 |
0.6344 |
-0.0007 |
-0.11% |
| 2024-09-09 |
010123 |
华泰柏瑞优势领航混合C |
0.6344 |
0.6344 |
0.6437 |
0.6437 |
-0.0093 |
-1.44% |
| 2024-09-06 |
010123 |
华泰柏瑞优势领航混合C |
0.6437 |
0.6437 |
0.6480 |
0.6480 |
-0.0043 |
-0.66% |
| 2024-09-05 |
010123 |
华泰柏瑞优势领航混合C |
0.6480 |
0.6480 |
0.6466 |
0.6466 |
0.0014 |
0.22% |
| 2024-09-04 |
010123 |
华泰柏瑞优势领航混合C |
0.6466 |
0.6466 |
0.6524 |
0.6524 |
-0.0058 |
-0.89% |
| 2024-09-03 |
010123 |
华泰柏瑞优势领航混合C |
0.6524 |
0.6524 |
0.6486 |
0.6486 |
0.0038 |
0.59% |
| 2024-09-02 |
010123 |
华泰柏瑞优势领航混合C |
0.6486 |
0.6486 |
0.6594 |
0.6594 |
-0.0108 |
-1.64% |
| 2024-08-30 |
010123 |
华泰柏瑞优势领航混合C |
0.6594 |
0.6594 |
0.6542 |
0.6542 |
0.0052 |
0.79% |
| 2024-08-29 |
010123 |
华泰柏瑞优势领航混合C |
0.6542 |
0.6542 |
0.6519 |
0.6519 |
0.0023 |
0.35% |
| 2024-08-28 |
010123 |
华泰柏瑞优势领航混合C |
0.6519 |
0.6519 |
0.6574 |
0.6574 |
-0.0055 |
-0.84% |
| 2024-08-27 |
010123 |
华泰柏瑞优势领航混合C |
0.6574 |
0.6574 |
0.6706 |
0.6706 |
-0.0132 |
-1.97% |
| 2024-08-26 |
010123 |
华泰柏瑞优势领航混合C |
0.6706 |
0.6706 |
0.6733 |
0.6733 |
-0.0027 |
-0.40% |
| 2024-08-23 |
010123 |
华泰柏瑞优势领航混合C |
0.6733 |
0.6733 |
0.6721 |
0.6721 |
0.0012 |
0.18% |
| 2024-08-22 |
010123 |
华泰柏瑞优势领航混合C |
0.6721 |
0.6721 |
0.6710 |
0.6710 |
0.0011 |
0.16% |
| 2024-08-21 |
010123 |
华泰柏瑞优势领航混合C |
0.6710 |
0.6710 |
0.6668 |
0.6668 |
0.0042 |
0.63% |
| 2024-08-20 |
010123 |
华泰柏瑞优势领航混合C |
0.6668 |
0.6668 |
0.6756 |
0.6756 |
-0.0088 |
-1.30% |
| 2024-08-19 |
010123 |
华泰柏瑞优势领航混合C |
0.6756 |
0.6756 |
0.6668 |
0.6668 |
0.0088 |
1.32% |
| 2024-08-16 |
010123 |
华泰柏瑞优势领航混合C |
0.6668 |
0.6668 |
0.6719 |
0.6719 |
-0.0051 |
-0.76% |
| 2024-08-15 |
010123 |
华泰柏瑞优势领航混合C |
0.6719 |
0.6719 |
0.6685 |
0.6685 |
0.0034 |
0.51% |
| 2024-08-14 |
010123 |
华泰柏瑞优势领航混合C |
0.6685 |
0.6685 |
0.6757 |
0.6757 |
-0.0072 |
-1.07% |
| 2024-08-13 |
010123 |
华泰柏瑞优势领航混合C |
0.6757 |
0.6757 |
0.6734 |
0.6734 |
0.0023 |
0.34% |
| 2024-08-12 |
010123 |
华泰柏瑞优势领航混合C |
0.6734 |
0.6734 |
0.6759 |
0.6759 |
-0.0025 |
-0.37% |
