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
近半年,华泰柏瑞研究精选C(010291)基金累计收益率13.55%
| 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% |
