华泰柏瑞研究精选C基金净值查询(010291)
今天最新净值
1.2016
0.0149 1.2600%
2025-02-10
盘中实时估值(仅供参考)
1.1324
0.0021 0.1815%
- 累计净值：1.2016
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4497亿
- 最近资产：5.43亿
- 基金公司：
- 基金经理：吴邦栋 张慧
近一年,华泰柏瑞研究精选C(010291)基金累计收益率8.18%
| 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 |
010291 |
华泰柏瑞研究精选C |
1.1989 |
1.1989 |
1.2016 |
1.2016 |
-0.0027 |
-0.22% |
| 2025-02-07 |
010291 |
华泰柏瑞研究精选C |
1.2016 |
1.2016 |
1.1867 |
1.1867 |
0.0149 |
1.26% |
| 2025-02-06 |
010291 |
华泰柏瑞研究精选C |
1.1867 |
1.1867 |
1.1705 |
1.1705 |
0.0162 |
1.38% |
| 2025-02-05 |
010291 |
华泰柏瑞研究精选C |
1.1705 |
1.1705 |
1.1907 |
1.1907 |
-0.0202 |
-1.70% |
| 2025-01-27 |
010291 |
华泰柏瑞研究精选C |
1.1907 |
1.1907 |
1.1982 |
1.1982 |
-0.0075 |
-0.63% |
| 2025-01-22 |
010291 |
华泰柏瑞研究精选C |
1.1881 |
1.1881 |
1.1903 |
1.1903 |
-0.0022 |
-0.18% |
| 2025-01-14 |
010291 |
华泰柏瑞研究精选C |
1.1707 |
1.1707 |
1.1380 |
1.1380 |
0.0327 |
2.87% |
| 2025-01-13 |
010291 |
华泰柏瑞研究精选C |
1.1380 |
1.1380 |
1.1459 |
1.1459 |
-0.0079 |
-0.69% |
| 2025-01-10 |
010291 |
华泰柏瑞研究精选C |
1.1459 |
1.1459 |
1.1590 |
1.1590 |
-0.0131 |
-1.13% |
| 2025-01-09 |
010291 |
华泰柏瑞研究精选C |
1.1590 |
1.1590 |
1.1628 |
1.1628 |
-0.0038 |
-0.33% |
|
|
| 2025-01-08 |
010291 |
华泰柏瑞研究精选C |
1.1628 |
1.1628 |
1.1657 |
1.1657 |
-0.0029 |
-0.25% |
| 2025-01-07 |
010291 |
华泰柏瑞研究精选C |
1.1657 |
1.1657 |
1.1530 |
1.1530 |
0.0127 |
1.10% |
| 2025-01-06 |
010291 |
华泰柏瑞研究精选C |
1.1530 |
1.1530 |
1.1511 |
1.1511 |
0.0019 |
0.17% |
| 2025-01-03 |
010291 |
华泰柏瑞研究精选C |
1.1511 |
1.1511 |
1.1589 |
1.1589 |
-0.0078 |
-0.67% |
| 2025-01-02 |
010291 |
华泰柏瑞研究精选C |
1.1589 |
1.1589 |
1.1851 |
1.1851 |
-0.0262 |
-2.21% |
| 2024-12-31 |
010291 |
华泰柏瑞研究精选C |
1.1851 |
1.1851 |
1.1984 |
1.1984 |
-0.0133 |
-1.11% |
| 2024-12-26 |
010291 |
华泰柏瑞研究精选C |
1.2005 |
1.2005 |
1.1939 |
1.1939 |
0.0066 |
0.55% |
| 2024-12-25 |
010291 |
华泰柏瑞研究精选C |
1.1939 |
1.1939 |
1.1983 |
1.1983 |
-0.0044 |
-0.37% |
| 2024-12-24 |
010291 |
华泰柏瑞研究精选C |
1.1983 |
1.1983 |
1.1829 |
1.1829 |
0.0154 |
1.30% |
| 2024-12-23 |
010291 |
华泰柏瑞研究精选C |
1.1829 |
1.1829 |
1.1866 |
1.1866 |
-0.0037 |
-0.31% |
| 2024-12-20 |
010291 |
华泰柏瑞研究精选C |
1.1866 |
1.1866 |
1.1849 |
1.1849 |
0.0017 |
0.14% |
| 2024-12-19 |
010291 |
华泰柏瑞研究精选C |
1.1849 |
1.1849 |
1.1772 |
1.1772 |
0.0077 |
0.65% |
| 2024-12-18 |
010291 |
华泰柏瑞研究精选C |
1.1772 |
1.1772 |
1.1740 |
1.1740 |
0.0032 |
0.27% |
| 2024-12-17 |
010291 |
华泰柏瑞研究精选C |
1.1740 |
1.1740 |
1.1700 |
1.1700 |
0.0040 |
0.34% |
| 2024-12-16 |
010291 |
华泰柏瑞研究精选C |
1.1700 |
1.1700 |
1.1785 |
1.1785 |
-0.0085 |
-0.72% |
|
|
| 2024-12-13 |
010291 |
华泰柏瑞研究精选C |
1.1785 |
1.1785 |
1.1926 |
1.1926 |
-0.0141 |
-1.18% |
| 2024-12-12 |
010291 |
华泰柏瑞研究精选C |
1.1926 |
1.1926 |
1.1816 |
1.1816 |
0.0110 |
0.93% |
| 2024-12-11 |
010291 |
华泰柏瑞研究精选C |
1.1816 |
1.1816 |
1.1720 |
1.1720 |
0.0096 |
0.82% |
| 2024-12-10 |
010291 |
华泰柏瑞研究精选C |
1.1720 |
1.1720 |
1.1663 |
1.1663 |
0.0057 |
0.49% |
| 2024-12-09 |
010291 |
华泰柏瑞研究精选C |
1.1663 |
1.1663 |
1.1680 |
1.1680 |
-0.0017 |
-0.15% |
| 2024-12-06 |
010291 |
华泰柏瑞研究精选C |
1.1680 |
1.1680 |
1.1562 |
1.1562 |
0.0118 |
1.02% |
| 2024-12-05 |
010291 |
华泰柏瑞研究精选C |
1.1562 |
1.1562 |
1.1572 |
1.1572 |
-0.0010 |
-0.09% |
| 2024-12-04 |
010291 |
华泰柏瑞研究精选C |
1.1572 |
1.1572 |
1.1616 |
1.1616 |
-0.0044 |
-0.38% |
| 2024-12-03 |
010291 |
华泰柏瑞研究精选C |
1.1616 |
1.1616 |
1.1620 |
1.1620 |
-0.0004 |
-0.03% |
| 2024-12-02 |
010291 |
华泰柏瑞研究精选C |
1.1620 |
1.1620 |
1.1506 |
1.1506 |
0.0114 |
0.99% |
| 2024-11-29 |
010291 |
华泰柏瑞研究精选C |
1.1506 |
1.1506 |
1.1355 |
1.1355 |
0.0151 |
1.33% |
| 2024-11-28 |
010291 |
华泰柏瑞研究精选C |
1.1355 |
1.1355 |
1.1496 |
1.1496 |
-0.0141 |
-1.23% |
| 2024-11-27 |
010291 |
华泰柏瑞研究精选C |
1.1496 |
1.1496 |
1.1320 |
1.1320 |
0.0176 |
1.55% |
| 2024-11-26 |
010291 |
华泰柏瑞研究精选C |
1.1320 |
1.1320 |
1.1303 |
1.1303 |
0.0017 |
0.15% |
| 2024-11-25 |
010291 |
华泰柏瑞研究精选C |
1.1303 |
1.1303 |
1.1391 |
1.1391 |
-0.0088 |
-0.77% |
| 2024-11-22 |
010291 |
华泰柏瑞研究精选C |
1.1391 |
1.1391 |
1.1714 |
1.1714 |
-0.0323 |
-2.76% |
| 2024-11-21 |
010291 |
华泰柏瑞研究精选C |
1.1714 |
1.1714 |
1.1703 |
1.1703 |
0.0011 |
0.09% |
| 2024-11-20 |
010291 |
华泰柏瑞研究精选C |
1.1703 |
1.1703 |
1.1633 |
1.1633 |
0.0070 |
0.60% |
| 2024-11-19 |
010291 |
华泰柏瑞研究精选C |
1.1633 |
1.1633 |
1.1461 |
1.1461 |
0.0172 |
1.50% |
| 2024-11-18 |
010291 |
华泰柏瑞研究精选C |
1.1461 |
1.1461 |
1.1616 |
1.1616 |
-0.0155 |
-1.33% |
| 2024-11-15 |
010291 |
华泰柏瑞研究精选C |
1.1616 |
1.1616 |
1.1809 |
1.1809 |
-0.0193 |
-1.63% |
| 2024-11-14 |
010291 |
华泰柏瑞研究精选C |
1.1809 |
1.1809 |
1.2046 |
1.2046 |
-0.0237 |
-1.97% |
| 2024-11-13 |
010291 |
华泰柏瑞研究精选C |
1.2046 |
1.2046 |
1.1965 |
1.1965 |
0.0081 |
0.68% |
| 2024-11-12 |
010291 |
华泰柏瑞研究精选C |
1.1965 |
1.1965 |
1.2022 |
1.2022 |
-0.0057 |
-0.47% |
| 2024-11-11 |
010291 |
华泰柏瑞研究精选C |
1.2022 |
1.2022 |
1.1965 |
1.1965 |
0.0057 |
0.48% |
| 2024-11-08 |
010291 |
华泰柏瑞研究精选C |
1.1965 |
1.1965 |
1.2038 |
1.2038 |
-0.0073 |
-0.61% |
| 2024-11-07 |
010291 |
华泰柏瑞研究精选C |
1.2038 |
1.2038 |
1.1865 |
1.1865 |
0.0173 |
1.46% |
| 2024-11-06 |
010291 |
华泰柏瑞研究精选C |
1.1865 |
1.1865 |
1.1991 |
1.1991 |
-0.0126 |
-1.05% |
| 2024-11-05 |
010291 |
华泰柏瑞研究精选C |
1.1991 |
1.1991 |
1.1811 |
1.1811 |
0.0180 |
1.52% |
| 2024-11-04 |
010291 |
华泰柏瑞研究精选C |
1.1811 |
1.1811 |
1.1692 |
1.1692 |
0.0119 |
1.02% |
| 2024-11-01 |
010291 |
华泰柏瑞研究精选C |
1.1692 |
1.1692 |
1.1753 |
1.1753 |
-0.0061 |
-0.52% |
| 2024-10-31 |
010291 |
华泰柏瑞研究精选C |
1.1753 |
1.1753 |
1.1808 |
1.1808 |
-0.0055 |
-0.47% |
| 2024-10-30 |
010291 |
华泰柏瑞研究精选C |
1.1808 |
1.1808 |
1.1895 |
1.1895 |
-0.0087 |
-0.73% |
| 2024-10-29 |
010291 |
华泰柏瑞研究精选C |
1.1895 |
1.1895 |
1.1975 |
1.1975 |
-0.0080 |
-0.67% |
| 2024-10-28 |
010291 |
华泰柏瑞研究精选C |
1.1975 |
1.1975 |
1.1995 |
1.1995 |
-0.0020 |
-0.17% |
| 2024-10-25 |
010291 |
华泰柏瑞研究精选C |
1.1995 |
1.1995 |
1.1954 |
1.1954 |
0.0041 |
0.34% |
| 2024-10-24 |
010291 |
华泰柏瑞研究精选C |
1.1954 |
1.1954 |
1.2000 |
1.2000 |
-0.0046 |
-0.38% |
| 2024-10-23 |
010291 |
华泰柏瑞研究精选C |
1.2000 |
1.2000 |
1.2075 |
1.2075 |
-0.0075 |
-0.62% |
| 2024-10-22 |
010291 |
华泰柏瑞研究精选C |
1.2075 |
1.2075 |
1.1938 |
1.1938 |
0.0137 |
1.15% |
| 2024-10-21 |
010291 |
华泰柏瑞研究精选C |
1.1938 |
1.1938 |
1.1901 |
1.1901 |
0.0037 |
0.31% |
| 2024-10-18 |
010291 |
华泰柏瑞研究精选C |
1.1901 |
1.1901 |
1.1544 |
1.1544 |
0.0357 |
3.09% |
| 2024-10-17 |
010291 |
华泰柏瑞研究精选C |
1.1544 |
1.1544 |
1.1557 |
1.1557 |
-0.0013 |
-0.11% |
| 2024-10-16 |
010291 |
华泰柏瑞研究精选C |
1.1557 |
1.1557 |
1.1672 |
1.1672 |
-0.0115 |
-0.99% |
| 2024-10-15 |
010291 |
华泰柏瑞研究精选C |
1.1672 |
1.1672 |
1.1963 |
1.1963 |
-0.0291 |
-2.43% |
| 2024-10-14 |
010291 |
华泰柏瑞研究精选C |
1.1963 |
1.1963 |
1.1774 |
1.1774 |
0.0189 |
1.61% |
| 2024-10-11 |
010291 |
华泰柏瑞研究精选C |
1.1774 |
1.1774 |
1.2051 |
1.2051 |
-0.0277 |
-2.30% |
| 2024-10-10 |
010291 |
华泰柏瑞研究精选C |
1.2051 |
1.2051 |
1.1958 |
1.1958 |
0.0093 |
0.78% |
| 2024-10-09 |
010291 |
华泰柏瑞研究精选C |
1.1958 |
1.1958 |
1.2849 |
1.2849 |
-0.0891 |
-6.93% |
| 2024-10-08 |
010291 |
华泰柏瑞研究精选C |
1.2849 |
1.2849 |
1.2203 |
1.2203 |
0.0646 |
5.29% |
| 2024-09-30 |
010291 |
华泰柏瑞研究精选C |
1.2203 |
1.2203 |
1.1288 |
1.1288 |
0.0915 |
8.11% |
| 2024-09-27 |
010291 |
华泰柏瑞研究精选C |
1.1288 |
1.1288 |
1.0886 |
1.0886 |
0.0402 |
3.69% |
| 2024-09-26 |
010291 |
华泰柏瑞研究精选C |
1.0886 |
1.0886 |
1.0584 |
1.0584 |
0.0302 |
2.85% |
| 2024-09-25 |
010291 |
华泰柏瑞研究精选C |
1.0584 |
1.0584 |
1.0539 |
1.0539 |
0.0045 |
0.43% |
| 2024-09-24 |
010291 |
华泰柏瑞研究精选C |
1.0539 |
1.0539 |
1.0224 |
1.0224 |
0.0315 |
3.08% |
| 2024-09-23 |
010291 |
华泰柏瑞研究精选C |
1.0224 |
1.0224 |
1.0212 |
1.0212 |
0.0012 |
0.12% |
| 2024-09-20 |
010291 |
华泰柏瑞研究精选C |
1.0212 |
1.0212 |
1.0225 |
1.0225 |
-0.0013 |
-0.13% |
| 2024-09-19 |
010291 |
华泰柏瑞研究精选C |
1.0225 |
1.0225 |
1.0202 |
1.0202 |
0.0023 |
0.23% |
| 2024-09-18 |
010291 |
华泰柏瑞研究精选C |
1.0202 |
1.0202 |
1.0098 |
1.0098 |
0.0104 |
1.03% |
| 2024-09-13 |
010291 |
华泰柏瑞研究精选C |
1.0098 |
1.0098 |
1.0099 |
1.0099 |
-0.0001 |
-0.01% |
| 2024-09-12 |
010291 |
华泰柏瑞研究精选C |
1.0099 |
1.0099 |
1.0125 |
1.0125 |
-0.0026 |
-0.26% |
| 2024-09-11 |
010291 |
华泰柏瑞研究精选C |
1.0125 |
1.0125 |
1.0097 |
1.0097 |
0.0028 |
0.28% |
| 2024-09-10 |
010291 |
华泰柏瑞研究精选C |
1.0097 |
1.0097 |
1.0106 |
1.0106 |
-0.0009 |
-0.09% |
| 2024-09-09 |
010291 |
华泰柏瑞研究精选C |
1.0106 |
1.0106 |
1.0189 |
1.0189 |
-0.0083 |
-0.81% |
| 2024-09-06 |
010291 |
华泰柏瑞研究精选C |
1.0189 |
1.0189 |
1.0329 |
1.0329 |
-0.0140 |
-1.36% |
| 2024-09-05 |
010291 |
华泰柏瑞研究精选C |
1.0329 |
1.0329 |
1.0333 |
1.0333 |
-0.0004 |
-0.04% |
| 2024-09-04 |
010291 |
华泰柏瑞研究精选C |
1.0333 |
1.0333 |
1.0384 |
1.0384 |
-0.0051 |
-0.49% |
| 2024-09-03 |
010291 |
华泰柏瑞研究精选C |
1.0384 |
1.0384 |
1.0304 |
1.0304 |
0.0080 |
0.78% |
| 2024-09-02 |
010291 |
华泰柏瑞研究精选C |
1.0304 |
1.0304 |
1.0473 |
1.0473 |
-0.0169 |
-1.61% |
| 2024-08-30 |
010291 |
华泰柏瑞研究精选C |
1.0473 |
1.0473 |
1.0357 |
1.0357 |
0.0116 |
1.12% |
| 2024-08-29 |
010291 |
华泰柏瑞研究精选C |
1.0357 |
1.0357 |
1.0319 |
1.0319 |
0.0038 |
0.37% |
| 2024-08-28 |
010291 |
华泰柏瑞研究精选C |
1.0319 |
1.0319 |
1.0360 |
1.0360 |
-0.0041 |
-0.40% |
| 2024-08-27 |
010291 |
华泰柏瑞研究精选C |
1.0360 |
1.0360 |
1.0391 |
1.0391 |
-0.0031 |
-0.30% |
| 2024-08-26 |
010291 |
华泰柏瑞研究精选C |
1.0391 |
1.0391 |
1.0444 |
1.0444 |
-0.0053 |
-0.51% |
| 2024-08-23 |
010291 |
华泰柏瑞研究精选C |
1.0444 |
1.0444 |
1.0437 |
1.0437 |
0.0007 |
0.07% |
| 2024-08-22 |
010291 |
华泰柏瑞研究精选C |
1.0437 |
1.0437 |
1.0446 |
1.0446 |
-0.0009 |
-0.09% |
| 2024-08-21 |
010291 |
华泰柏瑞研究精选C |
1.0446 |
1.0446 |
1.0464 |
1.0464 |
-0.0018 |
-0.17% |
| 2024-08-20 |
010291 |
华泰柏瑞研究精选C |
1.0464 |
1.0464 |
1.0556 |
1.0556 |
-0.0092 |
-0.87% |
| 2024-08-19 |
010291 |
华泰柏瑞研究精选C |
1.0556 |
1.0556 |
1.0519 |
1.0519 |
0.0037 |
0.35% |
| 2024-08-16 |
010291 |
华泰柏瑞研究精选C |
1.0519 |
1.0519 |
1.0467 |
1.0467 |
0.0052 |
0.50% |
| 2024-08-15 |
010291 |
华泰柏瑞研究精选C |
1.0467 |
1.0467 |
1.0433 |
1.0433 |
0.0034 |
0.33% |
| 2024-08-14 |
010291 |
华泰柏瑞研究精选C |
1.0433 |
1.0433 |
1.0525 |
1.0525 |
-0.0092 |
-0.87% |
| 2024-08-13 |
010291 |
华泰柏瑞研究精选C |
1.0525 |
1.0525 |
1.0455 |
1.0455 |
0.0070 |
0.67% |
| 2024-08-12 |
010291 |
华泰柏瑞研究精选C |
1.0455 |
1.0455 |
1.0415 |
1.0415 |
0.0040 |
0.38% |
| 2024-08-09 |
010291 |
华泰柏瑞研究精选C |
1.0415 |
1.0415 |
1.0426 |
1.0426 |
-0.0011 |
-0.11% |
| 2024-08-08 |
010291 |
华泰柏瑞研究精选C |
1.0426 |
1.0426 |
1.0468 |
1.0468 |
-0.0042 |
-0.40% |
| 2024-08-07 |
010291 |
华泰柏瑞研究精选C |
1.0468 |
1.0468 |
1.0451 |
1.0451 |
0.0017 |
0.16% |
| 2024-08-06 |
010291 |
华泰柏瑞研究精选C |
1.0451 |
1.0451 |
1.0403 |
1.0403 |
0.0048 |
0.46% |
| 2024-08-05 |
010291 |
华泰柏瑞研究精选C |
1.0403 |
1.0403 |
1.0621 |
1.0621 |
-0.0218 |
-2.05% |
| 2024-08-02 |
010291 |
华泰柏瑞研究精选C |
1.0621 |
1.0621 |
1.0837 |
1.0837 |
-0.0216 |
-1.99% |
| 2024-07-31 |
010291 |
华泰柏瑞研究精选C |
1.0922 |
1.0922 |
1.0602 |
1.0602 |
0.0320 |
3.02% |
| 2024-07-30 |
010291 |
华泰柏瑞研究精选C |
1.0602 |
1.0602 |
1.0669 |
1.0669 |
-0.0067 |
-0.63% |
| 2024-07-29 |
010291 |
华泰柏瑞研究精选C |
1.0669 |
1.0669 |
1.0711 |
1.0711 |
-0.0042 |
-0.39% |
| 2024-07-26 |
010291 |
华泰柏瑞研究精选C |
1.0711 |
1.0711 |
1.0605 |
1.0605 |
0.0106 |
1.00% |
| 2024-07-25 |
010291 |
华泰柏瑞研究精选C |
1.0605 |
1.0605 |
1.0687 |
1.0687 |
-0.0082 |
-0.77% |
| 2024-07-24 |
010291 |
华泰柏瑞研究精选C |
1.0687 |
1.0687 |
1.0804 |
1.0804 |
-0.0117 |
-1.08% |
| 2024-07-23 |
010291 |
华泰柏瑞研究精选C |
1.0804 |
1.0804 |
1.1146 |
1.1146 |
-0.0342 |
-3.07% |
| 2024-07-22 |
010291 |
华泰柏瑞研究精选C |
1.1146 |
1.1146 |
1.1207 |
1.1207 |
-0.0061 |
-0.54% |
| 2024-07-19 |
010291 |
华泰柏瑞研究精选C |
1.1207 |
1.1207 |
1.1245 |
1.1245 |
-0.0038 |
-0.34% |
| 2024-07-18 |
010291 |
华泰柏瑞研究精选C |
1.1245 |
1.1245 |
1.1189 |
1.1189 |
0.0056 |
0.50% |
| 2024-07-17 |
010291 |
华泰柏瑞研究精选C |
1.1189 |
1.1189 |
1.1381 |
1.1381 |
-0.0192 |
-1.69% |
| 2024-07-16 |
010291 |
华泰柏瑞研究精选C |
1.1381 |
1.1381 |
1.1375 |
1.1375 |
0.0006 |
0.05% |
| 2024-07-15 |
010291 |
华泰柏瑞研究精选C |
1.1375 |
1.1375 |
1.1451 |
1.1451 |
-0.0076 |
-0.66% |
| 2024-07-12 |
010291 |
华泰柏瑞研究精选C |
1.1451 |
1.1451 |
1.1529 |
1.1529 |
-0.0078 |
-0.68% |
| 2024-07-11 |
010291 |
华泰柏瑞研究精选C |
1.1529 |
1.1529 |
1.1384 |
1.1384 |
0.0145 |
1.27% |
| 2024-07-10 |
010291 |
华泰柏瑞研究精选C |
1.1384 |
1.1384 |
1.1451 |
1.1451 |
-0.0067 |
-0.59% |
| 2024-07-09 |
010291 |
华泰柏瑞研究精选C |
1.1451 |
1.1451 |
1.1265 |
1.1265 |
0.0186 |
1.65% |
| 2024-07-08 |
010291 |
华泰柏瑞研究精选C |
1.1265 |
1.1265 |
1.1354 |
1.1354 |
-0.0089 |
-0.78% |
| 2024-07-05 |
010291 |
华泰柏瑞研究精选C |
1.1354 |
1.1354 |
1.1268 |
1.1268 |
0.0086 |
0.76% |
| 2024-07-04 |
010291 |
华泰柏瑞研究精选C |
1.1268 |
1.1268 |
1.1344 |
1.1344 |
-0.0076 |
-0.67% |
| 2024-07-03 |
010291 |
华泰柏瑞研究精选C |
1.1344 |
1.1344 |
1.1466 |
1.1466 |
-0.0122 |
-1.06% |
| 2024-07-02 |
010291 |
华泰柏瑞研究精选C |
1.1466 |
1.1466 |
1.1605 |
1.1605 |
-0.0139 |
-1.20% |
| 2024-07-01 |
010291 |
华泰柏瑞研究精选C |
1.1605 |
1.1605 |
1.1498 |
1.1498 |
0.0107 |
0.93% |
| 2024-06-28 |
010291 |
华泰柏瑞研究精选C |
1.1498 |
1.1498 |
1.1394 |
1.1394 |
0.0104 |
0.91% |
| 2024-06-27 |
010291 |
华泰柏瑞研究精选C |
1.1394 |
1.1394 |
1.1539 |
1.1539 |
-0.0145 |
-1.26% |
| 2024-06-26 |
010291 |
华泰柏瑞研究精选C |
1.1539 |
1.1539 |
1.1404 |
1.1404 |
0.0135 |
1.18% |
| 2024-06-25 |
010291 |
华泰柏瑞研究精选C |
1.1404 |
1.1404 |
1.1498 |
1.1498 |
-0.0094 |
-0.82% |
| 2024-06-24 |
010291 |
华泰柏瑞研究精选C |
1.1498 |
1.1498 |
1.1704 |
1.1704 |
-0.0206 |
-1.76% |
| 2024-06-21 |
010291 |
华泰柏瑞研究精选C |
1.1704 |
1.1704 |
1.1714 |
1.1714 |
-0.0010 |
-0.09% |
| 2024-06-20 |
010291 |
华泰柏瑞研究精选C |
1.1714 |
1.1714 |
1.1813 |
1.1813 |
-0.0099 |
-0.84% |
| 2024-06-19 |
010291 |
华泰柏瑞研究精选C |
1.1813 |
1.1813 |
1.1910 |
1.1910 |
-0.0097 |
-0.81% |
| 2024-06-18 |
010291 |
华泰柏瑞研究精选C |
1.1910 |
1.1910 |
1.1821 |
1.1821 |
0.0089 |
0.75% |
| 2024-06-17 |
010291 |
华泰柏瑞研究精选C |
1.1821 |
1.1821 |
1.1802 |
1.1802 |
0.0019 |
0.16% |
| 2024-06-14 |
010291 |
华泰柏瑞研究精选C |
1.1802 |
1.1802 |
1.1688 |
1.1688 |
0.0114 |
0.98% |
| 2024-06-13 |
010291 |
华泰柏瑞研究精选C |
1.1688 |
1.1688 |
1.1714 |
1.1714 |
-0.0026 |
-0.22% |
| 2024-06-12 |
010291 |
华泰柏瑞研究精选C |
1.1714 |
1.1714 |
1.1643 |
1.1643 |
0.0071 |
0.61% |
| 2024-06-11 |
010291 |
华泰柏瑞研究精选C |
1.1643 |
1.1643 |
1.1670 |
1.1670 |
-0.0027 |
-0.23% |
| 2024-06-07 |
010291 |
华泰柏瑞研究精选C |
1.1670 |
1.1670 |
1.1764 |
1.1764 |
-0.0094 |
-0.80% |
| 2024-06-06 |
010291 |
华泰柏瑞研究精选C |
1.1764 |
1.1764 |
1.1752 |
1.1752 |
0.0012 |
0.10% |
| 2024-06-05 |
010291 |
华泰柏瑞研究精选C |
1.1752 |
1.1752 |
1.1907 |
1.1907 |
-0.0155 |
-1.30% |
| 2024-06-04 |
010291 |
华泰柏瑞研究精选C |
1.1907 |
1.1907 |
1.1797 |
1.1797 |
0.0110 |
0.93% |
| 2024-06-03 |
010291 |
华泰柏瑞研究精选C |
1.1797 |
1.1797 |
1.1776 |
1.1776 |
0.0021 |
0.18% |
| 2024-05-31 |
010291 |
华泰柏瑞研究精选C |
1.1776 |
1.1776 |
1.1791 |
1.1791 |
-0.0015 |
-0.13% |
| 2024-05-30 |
010291 |
华泰柏瑞研究精选C |
1.1791 |
1.1791 |
1.1846 |
1.1846 |
-0.0055 |
-0.46% |
| 2024-05-29 |
010291 |
华泰柏瑞研究精选C |
1.1846 |
1.1846 |
1.1852 |
1.1852 |
-0.0006 |
-0.05% |
| 2024-05-28 |
010291 |
华泰柏瑞研究精选C |
1.1852 |
1.1852 |
1.1947 |
1.1947 |
-0.0095 |
-0.80% |
| 2024-05-27 |
010291 |
华泰柏瑞研究精选C |
1.1947 |
1.1947 |
1.1812 |
1.1812 |
0.0135 |
1.14% |
| 2024-05-24 |
010291 |
华泰柏瑞研究精选C |
1.1812 |
1.1812 |
1.1904 |
1.1904 |
-0.0092 |
-0.77% |
| 2024-05-23 |
010291 |
华泰柏瑞研究精选C |
1.1904 |
1.1904 |
1.2017 |
1.2017 |
-0.0113 |
-0.94% |
| 2024-05-22 |
010291 |
华泰柏瑞研究精选C |
1.2017 |
1.2017 |
1.2089 |
1.2089 |
-0.0072 |
-0.60% |
| 2024-05-21 |
010291 |
华泰柏瑞研究精选C |
1.2089 |
1.2089 |
1.2151 |
1.2151 |
-0.0062 |
-0.51% |
| 2024-05-20 |
010291 |
华泰柏瑞研究精选C |
1.2151 |
1.2151 |
1.2055 |
1.2055 |
0.0096 |
0.80% |
| 2024-05-17 |
010291 |
华泰柏瑞研究精选C |
1.2055 |
1.2055 |
1.2038 |
1.2038 |
0.0017 |
0.14% |
| 2024-05-16 |
010291 |
华泰柏瑞研究精选C |
1.2038 |
1.2038 |
1.2074 |
1.2074 |
-0.0036 |
-0.30% |
| 2024-05-15 |
010291 |
华泰柏瑞研究精选C |
1.2074 |
1.2074 |
1.2178 |
1.2178 |
-0.0104 |
-0.85% |
| 2024-05-14 |
010291 |
华泰柏瑞研究精选C |
1.2178 |
1.2178 |
1.2158 |
1.2158 |
0.0020 |
0.16% |
| 2024-05-13 |
010291 |
华泰柏瑞研究精选C |
1.2158 |
1.2158 |
1.2150 |
1.2150 |
0.0008 |
0.07% |
| 2024-05-10 |
010291 |
华泰柏瑞研究精选C |
1.2150 |
1.2150 |
1.2165 |
1.2165 |
-0.0015 |
-0.12% |
| 2024-05-09 |
010291 |
华泰柏瑞研究精选C |
1.2165 |
1.2165 |
1.2066 |
1.2066 |
0.0099 |
0.82% |
| 2024-05-08 |
010291 |
华泰柏瑞研究精选C |
1.2066 |
1.2066 |
1.2198 |
1.2198 |
-0.0132 |
-1.08% |
| 2024-05-07 |
010291 |
华泰柏瑞研究精选C |
1.2198 |
1.2198 |
1.2199 |
1.2199 |
-0.0001 |
-0.01% |
| 2024-05-06 |
010291 |
华泰柏瑞研究精选C |
1.2199 |
1.2199 |
1.2060 |
1.2060 |
0.0139 |
1.15% |
| 2024-04-30 |
010291 |
华泰柏瑞研究精选C |
1.2060 |
1.2060 |
1.2074 |
1.2074 |
-0.0014 |
-0.12% |
| 2024-04-29 |
010291 |
华泰柏瑞研究精选C |
1.2074 |
1.2074 |
1.2012 |
1.2012 |
0.0062 |
0.52% |
| 2024-04-26 |
010291 |
华泰柏瑞研究精选C |
1.2012 |
1.2012 |
1.1876 |
1.1876 |
0.0136 |
1.15% |
| 2024-04-25 |
010291 |
华泰柏瑞研究精选C |
1.1876 |
1.1876 |
1.1950 |
1.1950 |
-0.0074 |
-0.62% |
| 2024-04-24 |
010291 |
华泰柏瑞研究精选C |
1.1950 |
1.1950 |
1.1882 |
1.1882 |
0.0068 |
0.57% |
| 2024-04-23 |
010291 |
华泰柏瑞研究精选C |
1.1882 |
1.1882 |
1.1973 |
1.1973 |
-0.0091 |
-0.76% |
| 2024-04-22 |
010291 |
华泰柏瑞研究精选C |
1.1973 |
1.1973 |
1.1989 |
1.1989 |
-0.0016 |
-0.13% |
| 2024-04-19 |
010291 |
华泰柏瑞研究精选C |
1.1989 |
1.1989 |
1.2036 |
1.2036 |
-0.0047 |
-0.39% |
| 2024-04-18 |
010291 |
华泰柏瑞研究精选C |
1.2036 |
1.2036 |
1.2029 |
1.2029 |
0.0007 |
0.06% |
| 2024-04-17 |
010291 |
华泰柏瑞研究精选C |
1.2029 |
1.2029 |
1.1819 |
1.1819 |
0.0210 |
1.78% |
| 2024-04-16 |
010291 |
华泰柏瑞研究精选C |
1.1819 |
1.1819 |
1.1957 |
1.1957 |
-0.0138 |
-1.15% |
| 2024-04-15 |
010291 |
华泰柏瑞研究精选C |
1.1957 |
1.1957 |
1.1813 |
1.1813 |
0.0144 |
1.22% |
| 2024-04-12 |
010291 |
华泰柏瑞研究精选C |
1.1813 |
1.1813 |
1.1778 |
1.1778 |
0.0035 |
0.30% |
| 2024-04-11 |
010291 |
华泰柏瑞研究精选C |
1.1778 |
1.1778 |
1.1711 |
1.1711 |
0.0067 |
0.57% |
| 2024-04-10 |
010291 |
华泰柏瑞研究精选C |
1.1711 |
1.1711 |
1.1780 |
1.1780 |
-0.0069 |
-0.59% |
| 2024-04-09 |
010291 |
华泰柏瑞研究精选C |
1.1780 |
1.1780 |
1.1761 |
1.1761 |
0.0019 |
0.16% |
| 2024-04-08 |
010291 |
华泰柏瑞研究精选C |
1.1761 |
1.1761 |
1.1821 |
1.1821 |
-0.0060 |
-0.51% |
| 2024-04-03 |
010291 |
华泰柏瑞研究精选C |
1.1821 |
1.1821 |
1.1871 |
1.1871 |
-0.0050 |
-0.42% |
| 2024-04-02 |
010291 |
华泰柏瑞研究精选C |
1.1871 |
1.1871 |
1.1945 |
1.1945 |
-0.0074 |
-0.62% |
| 2024-04-01 |
010291 |
华泰柏瑞研究精选C |
1.1945 |
1.1945 |
1.1767 |
1.1767 |
0.0178 |
1.51% |
| 2024-03-29 |
010291 |
华泰柏瑞研究精选C |
1.1767 |
1.1767 |
1.1765 |
1.1765 |
0.0002 |
0.02% |
| 2024-03-28 |
010291 |
华泰柏瑞研究精选C |
1.1765 |
1.1765 |
1.1731 |
1.1731 |
0.0034 |
0.29% |
| 2024-03-27 |
010291 |
华泰柏瑞研究精选C |
1.1731 |
1.1731 |
1.1892 |
1.1892 |
-0.0161 |
-1.35% |
| 2024-03-26 |
010291 |
华泰柏瑞研究精选C |
1.1892 |
1.1892 |
1.1857 |
1.1857 |
0.0035 |
0.30% |
| 2024-03-25 |
010291 |
华泰柏瑞研究精选C |
1.1857 |
1.1857 |
1.1932 |
1.1932 |
-0.0075 |
-0.63% |
| 2024-03-22 |
010291 |
华泰柏瑞研究精选C |
1.1932 |
1.1932 |
1.2068 |
1.2068 |
-0.0136 |
-1.13% |
| 2024-03-21 |
010291 |
华泰柏瑞研究精选C |
1.2068 |
1.2068 |
1.2121 |
1.2121 |
-0.0053 |
-0.44% |
| 2024-03-20 |
010291 |
华泰柏瑞研究精选C |
1.2121 |
1.2121 |
1.2108 |
1.2108 |
0.0013 |
0.11% |
| 2024-03-19 |
010291 |
华泰柏瑞研究精选C |
1.2108 |
1.2108 |
1.2184 |
1.2184 |
-0.0076 |
-0.62% |
| 2024-03-18 |
010291 |
华泰柏瑞研究精选C |
1.2184 |
1.2184 |
1.2058 |
1.2058 |
0.0126 |
1.04% |
| 2024-03-15 |
010291 |
华泰柏瑞研究精选C |
1.2058 |
1.2058 |
1.2097 |
1.2097 |
-0.0039 |
-0.32% |
| 2024-03-14 |
010291 |
华泰柏瑞研究精选C |
1.2097 |
1.2097 |
1.2149 |
1.2149 |
-0.0052 |
-0.43% |
| 2024-03-13 |
010291 |
华泰柏瑞研究精选C |
1.2149 |
1.2149 |
1.2203 |
1.2203 |
-0.0054 |
-0.44% |
| 2024-03-12 |
010291 |
华泰柏瑞研究精选C |
1.2203 |
1.2203 |
1.2000 |
1.2000 |
0.0203 |
1.69% |
| 2024-03-11 |
010291 |
华泰柏瑞研究精选C |
1.2000 |
1.2000 |
1.1706 |
1.1706 |
0.0294 |
2.51% |
| 2024-03-08 |
010291 |
华泰柏瑞研究精选C |
1.1706 |
1.1706 |
1.1700 |
1.1700 |
0.0006 |
0.05% |
| 2024-03-07 |
010291 |
华泰柏瑞研究精选C |
1.1700 |
1.1700 |
1.1921 |
1.1921 |
-0.0221 |
-1.85% |
| 2024-03-06 |
010291 |
华泰柏瑞研究精选C |
1.1921 |
1.1921 |
1.1957 |
1.1957 |
-0.0036 |
-0.30% |
| 2024-03-05 |
010291 |
华泰柏瑞研究精选C |
1.1957 |
1.1957 |
1.1943 |
1.1943 |
0.0014 |
0.12% |
| 2024-03-04 |
010291 |
华泰柏瑞研究精选C |
1.1943 |
1.1943 |
1.1864 |
1.1864 |
0.0079 |
0.67% |
| 2024-03-01 |
010291 |
华泰柏瑞研究精选C |
1.1864 |
1.1864 |
1.1810 |
1.1810 |
0.0054 |
0.46% |
| 2024-02-29 |
010291 |
华泰柏瑞研究精选C |
1.1810 |
1.1810 |
1.1525 |
1.1525 |
0.0285 |
2.47% |
| 2024-02-28 |
010291 |
华泰柏瑞研究精选C |
1.1525 |
1.1525 |
1.1739 |
1.1739 |
-0.0214 |
-1.82% |
| 2024-02-27 |
010291 |
华泰柏瑞研究精选C |
1.1739 |
1.1739 |
1.1574 |
1.1574 |
0.0165 |
1.43% |
| 2024-02-26 |
010291 |
华泰柏瑞研究精选C |
1.1574 |
1.1574 |
1.1502 |
1.1502 |
0.0072 |
0.63% |
| 2024-02-23 |
010291 |
华泰柏瑞研究精选C |
1.1502 |
1.1502 |
1.1498 |
1.1498 |
0.0004 |
0.03% |
| 2024-02-22 |
010291 |
华泰柏瑞研究精选C |
1.1498 |
1.1498 |
1.1438 |
1.1438 |
0.0060 |
0.52% |
| 2024-02-21 |
010291 |
华泰柏瑞研究精选C |
1.1438 |
1.1438 |
1.1317 |
1.1317 |
0.0121 |
1.07% |
| 2024-02-20 |
010291 |
华泰柏瑞研究精选C |
1.1317 |
1.1317 |
1.1308 |
1.1308 |
0.0009 |
0.08% |
| 2024-02-19 |
010291 |
华泰柏瑞研究精选C |
1.1308 |
1.1308 |
1.1302 |
1.1302 |
0.0006 |
0.05% |
