华泰柏瑞成长智选混合C基金净值查询(010346)
今天最新净值
0.5268
-0.0025 -0.4700%
2025-01-27
盘中实时估值(仅供参考)
0.5279
-0.0012 -0.2349%
- 累计净值：0.5268
- 成立日期：2020-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7972亿
- 最近资产：0.29亿元
- 基金公司：华泰柏瑞基金
- 基金经理：牛勇
近一年,华泰柏瑞成长智选混合C(010346)基金累计收益率0.48%
| 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 |
| 2025-01-27 |
010346 |
华泰柏瑞成长智选混合C |
0.5268 |
0.5268 |
0.5293 |
0.5293 |
-0.0025 |
-0.47% |
| 2025-01-22 |
010346 |
华泰柏瑞成长智选混合C |
0.5263 |
0.5263 |
0.5287 |
0.5287 |
-0.0024 |
-0.45% |
| 2025-01-14 |
010346 |
华泰柏瑞成长智选混合C |
0.5255 |
0.5255 |
0.5101 |
0.5101 |
0.0154 |
3.02% |
| 2025-01-13 |
010346 |
华泰柏瑞成长智选混合C |
0.5101 |
0.5101 |
0.5121 |
0.5121 |
-0.0020 |
-0.39% |
| 2025-01-10 |
010346 |
华泰柏瑞成长智选混合C |
0.5121 |
0.5121 |
0.5129 |
0.5129 |
-0.0008 |
-0.16% |
| 2025-01-09 |
010346 |
华泰柏瑞成长智选混合C |
0.5129 |
0.5129 |
0.5150 |
0.5150 |
-0.0021 |
-0.41% |
| 2025-01-08 |
010346 |
华泰柏瑞成长智选混合C |
0.5150 |
0.5150 |
0.5166 |
0.5166 |
-0.0016 |
-0.31% |
| 2025-01-07 |
010346 |
华泰柏瑞成长智选混合C |
0.5166 |
0.5166 |
0.5142 |
0.5142 |
0.0024 |
0.47% |
| 2025-01-06 |
010346 |
华泰柏瑞成长智选混合C |
0.5142 |
0.5142 |
0.5146 |
0.5146 |
-0.0004 |
-0.08% |
| 2025-01-03 |
010346 |
华泰柏瑞成长智选混合C |
0.5146 |
0.5146 |
0.5183 |
0.5183 |
-0.0037 |
-0.71% |
|
|
| 2025-01-02 |
010346 |
华泰柏瑞成长智选混合C |
0.5183 |
0.5183 |
0.5302 |
0.5302 |
-0.0119 |
-2.24% |
| 2024-12-31 |
010346 |
华泰柏瑞成长智选混合C |
0.5302 |
0.5302 |
0.5331 |
0.5331 |
-0.0029 |
-0.54% |
| 2024-12-26 |
010346 |
华泰柏瑞成长智选混合C |
0.5341 |
0.5341 |
0.5317 |
0.5317 |
0.0024 |
0.45% |
| 2024-12-25 |
010346 |
华泰柏瑞成长智选混合C |
0.5317 |
0.5317 |
0.5339 |
0.5339 |
-0.0022 |
-0.41% |
| 2024-12-24 |
010346 |
华泰柏瑞成长智选混合C |
0.5339 |
0.5339 |
0.5267 |
0.5267 |
0.0072 |
1.37% |
| 2024-12-23 |
010346 |
华泰柏瑞成长智选混合C |
0.5267 |
0.5267 |
0.5281 |
0.5281 |
-0.0014 |
-0.27% |
| 2024-12-20 |
010346 |
华泰柏瑞成长智选混合C |
0.5281 |
0.5281 |
0.5339 |
0.5339 |
-0.0058 |
-1.09% |
| 2024-12-19 |
010346 |
华泰柏瑞成长智选混合C |
0.5339 |
0.5339 |
0.5337 |
0.5337 |
0.0002 |
0.04% |
| 2024-12-18 |
010346 |
华泰柏瑞成长智选混合C |
0.5337 |
0.5337 |
0.5359 |
0.5359 |
-0.0022 |
-0.41% |
| 2024-12-17 |
010346 |
华泰柏瑞成长智选混合C |
0.5359 |
0.5359 |
0.5342 |
0.5342 |
0.0017 |
0.32% |
| 2024-12-16 |
010346 |
华泰柏瑞成长智选混合C |
0.5342 |
0.5342 |
0.5398 |
0.5398 |
-0.0056 |
-1.04% |
| 2024-12-13 |
010346 |
华泰柏瑞成长智选混合C |
0.5398 |
0.5398 |
0.5458 |
0.5458 |
-0.0060 |
-1.10% |
| 2024-12-12 |
010346 |
华泰柏瑞成长智选混合C |
0.5458 |
0.5458 |
0.5423 |
0.5423 |
0.0035 |
0.65% |
| 2024-12-11 |
010346 |
华泰柏瑞成长智选混合C |
0.5423 |
0.5423 |
0.5397 |
0.5397 |
0.0026 |
0.48% |
| 2024-12-10 |
010346 |
华泰柏瑞成长智选混合C |
0.5397 |
0.5397 |
0.5375 |
0.5375 |
0.0022 |
0.41% |
|
|
| 2024-12-09 |
010346 |
华泰柏瑞成长智选混合C |
0.5375 |
0.5375 |
0.5364 |
0.5364 |
0.0011 |
0.21% |
| 2024-12-06 |
010346 |
华泰柏瑞成长智选混合C |
0.5364 |
0.5364 |
0.5336 |
0.5336 |
0.0028 |
0.52% |
| 2024-12-05 |
010346 |
华泰柏瑞成长智选混合C |
0.5336 |
0.5336 |
0.5353 |
0.5353 |
-0.0017 |
-0.32% |
| 2024-12-04 |
010346 |
华泰柏瑞成长智选混合C |
0.5353 |
0.5353 |
0.5401 |
0.5401 |
-0.0048 |
-0.89% |
| 2024-12-03 |
010346 |
华泰柏瑞成长智选混合C |
0.5401 |
0.5401 |
0.5411 |
0.5411 |
-0.0010 |
-0.18% |
| 2024-12-02 |
010346 |
华泰柏瑞成长智选混合C |
0.5411 |
0.5411 |
0.5369 |
0.5369 |
0.0042 |
0.78% |
| 2024-11-29 |
010346 |
华泰柏瑞成长智选混合C |
0.5369 |
0.5369 |
0.5317 |
0.5317 |
0.0052 |
0.98% |
| 2024-11-28 |
010346 |
华泰柏瑞成长智选混合C |
0.5317 |
0.5317 |
0.5364 |
0.5364 |
-0.0047 |
-0.88% |
| 2024-11-27 |
010346 |
华泰柏瑞成长智选混合C |
0.5364 |
0.5364 |
0.5273 |
0.5273 |
0.0091 |
1.73% |
| 2024-11-26 |
010346 |
华泰柏瑞成长智选混合C |
0.5273 |
0.5273 |
0.5291 |
0.5291 |
-0.0018 |
-0.34% |
| 2024-11-25 |
010346 |
华泰柏瑞成长智选混合C |
0.5291 |
0.5291 |
0.5250 |
0.5250 |
0.0041 |
0.78% |
| 2024-11-22 |
010346 |
华泰柏瑞成长智选混合C |
0.5250 |
0.5250 |
0.5396 |
0.5396 |
-0.0146 |
-2.71% |
| 2024-11-21 |
010346 |
华泰柏瑞成长智选混合C |
0.5396 |
0.5396 |
0.5408 |
0.5408 |
-0.0012 |
-0.22% |
| 2024-11-20 |
010346 |
华泰柏瑞成长智选混合C |
0.5408 |
0.5408 |
0.5375 |
0.5375 |
0.0033 |
0.61% |
| 2024-11-19 |
010346 |
华泰柏瑞成长智选混合C |
0.5375 |
0.5375 |
0.5295 |
0.5295 |
0.0080 |
1.51% |
| 2024-11-18 |
010346 |
华泰柏瑞成长智选混合C |
0.5295 |
0.5295 |
0.5328 |
0.5328 |
-0.0033 |
-0.62% |
| 2024-11-15 |
010346 |
华泰柏瑞成长智选混合C |
0.5328 |
0.5328 |
0.5421 |
0.5421 |
-0.0093 |
-1.72% |
| 2024-11-14 |
010346 |
华泰柏瑞成长智选混合C |
0.5421 |
0.5421 |
0.5500 |
0.5500 |
-0.0079 |
-1.44% |
| 2024-11-13 |
010346 |
华泰柏瑞成长智选混合C |
0.5500 |
0.5500 |
0.5486 |
0.5486 |
0.0014 |
0.26% |
| 2024-11-12 |
010346 |
华泰柏瑞成长智选混合C |
0.5486 |
0.5486 |
0.5517 |
0.5517 |
-0.0031 |
-0.56% |
| 2024-11-11 |
010346 |
华泰柏瑞成长智选混合C |
0.5517 |
0.5517 |
0.5472 |
0.5472 |
0.0045 |
0.82% |
| 2024-11-08 |
010346 |
华泰柏瑞成长智选混合C |
0.5472 |
0.5472 |
0.5511 |
0.5511 |
-0.0039 |
-0.71% |
| 2024-11-07 |
010346 |
华泰柏瑞成长智选混合C |
0.5511 |
0.5511 |
0.5462 |
0.5462 |
0.0049 |
0.90% |
| 2024-11-06 |
010346 |
华泰柏瑞成长智选混合C |
0.5462 |
0.5462 |
0.5493 |
0.5493 |
-0.0031 |
-0.56% |
| 2024-11-05 |
010346 |
华泰柏瑞成长智选混合C |
0.5493 |
0.5493 |
0.5424 |
0.5424 |
0.0069 |
1.27% |
| 2024-11-04 |
010346 |
华泰柏瑞成长智选混合C |
0.5424 |
0.5424 |
0.5346 |
0.5346 |
0.0078 |
1.46% |
| 2024-11-01 |
010346 |
华泰柏瑞成长智选混合C |
0.5346 |
0.5346 |
0.5347 |
0.5347 |
-0.0001 |
-0.02% |
| 2024-10-31 |
010346 |
华泰柏瑞成长智选混合C |
0.5347 |
0.5347 |
0.5332 |
0.5332 |
0.0015 |
0.28% |
| 2024-10-30 |
010346 |
华泰柏瑞成长智选混合C |
0.5332 |
0.5332 |
0.5315 |
0.5315 |
0.0017 |
0.32% |
| 2024-10-29 |
010346 |
华泰柏瑞成长智选混合C |
0.5315 |
0.5315 |
0.5332 |
0.5332 |
-0.0017 |
-0.32% |
| 2024-10-28 |
010346 |
华泰柏瑞成长智选混合C |
0.5332 |
0.5332 |
0.5322 |
0.5322 |
0.0010 |
0.19% |
| 2024-10-25 |
010346 |
华泰柏瑞成长智选混合C |
0.5322 |
0.5322 |
0.5259 |
0.5259 |
0.0063 |
1.20% |
| 2024-10-24 |
010346 |
华泰柏瑞成长智选混合C |
0.5259 |
0.5259 |
0.5299 |
0.5299 |
-0.0040 |
-0.75% |
| 2024-10-23 |
010346 |
华泰柏瑞成长智选混合C |
0.5299 |
0.5299 |
0.5279 |
0.5279 |
0.0020 |
0.38% |
| 2024-10-22 |
010346 |
华泰柏瑞成长智选混合C |
0.5279 |
0.5279 |
0.5182 |
0.5182 |
0.0097 |
1.87% |
| 2024-10-21 |
010346 |
华泰柏瑞成长智选混合C |
0.5182 |
0.5182 |
0.5180 |
0.5180 |
0.0002 |
0.04% |
| 2024-10-18 |
010346 |
华泰柏瑞成长智选混合C |
0.5180 |
0.5180 |
0.5058 |
0.5058 |
0.0122 |
2.41% |
| 2024-10-17 |
010346 |
华泰柏瑞成长智选混合C |
0.5058 |
0.5058 |
0.5091 |
0.5091 |
-0.0033 |
-0.65% |
| 2024-10-16 |
010346 |
华泰柏瑞成长智选混合C |
0.5091 |
0.5091 |
0.5097 |
0.5097 |
-0.0006 |
-0.12% |
| 2024-10-15 |
010346 |
华泰柏瑞成长智选混合C |
0.5097 |
0.5097 |
0.5248 |
0.5248 |
-0.0151 |
-2.88% |
| 2024-10-14 |
010346 |
华泰柏瑞成长智选混合C |
0.5248 |
0.5248 |
0.5136 |
0.5136 |
0.0112 |
2.18% |
| 2024-10-11 |
010346 |
华泰柏瑞成长智选混合C |
0.5136 |
0.5136 |
0.5272 |
0.5272 |
-0.0136 |
-2.58% |
| 2024-10-10 |
010346 |
华泰柏瑞成长智选混合C |
0.5272 |
0.5272 |
0.5220 |
0.5220 |
0.0052 |
1.00% |
| 2024-10-09 |
010346 |
华泰柏瑞成长智选混合C |
0.5220 |
0.5220 |
0.5550 |
0.5550 |
-0.0330 |
-5.95% |
| 2024-10-08 |
010346 |
华泰柏瑞成长智选混合C |
0.5550 |
0.5550 |
0.5267 |
0.5267 |
0.0283 |
5.37% |
| 2024-09-30 |
010346 |
华泰柏瑞成长智选混合C |
0.5267 |
0.5267 |
0.4867 |
0.4867 |
0.0400 |
8.22% |
| 2024-09-27 |
010346 |
华泰柏瑞成长智选混合C |
0.4867 |
0.4867 |
0.4655 |
0.4655 |
0.0212 |
4.55% |
| 2024-09-26 |
010346 |
华泰柏瑞成长智选混合C |
0.4655 |
0.4655 |
0.4513 |
0.4513 |
0.0142 |
3.15% |
| 2024-09-25 |
010346 |
华泰柏瑞成长智选混合C |
0.4513 |
0.4513 |
0.4514 |
0.4514 |
-0.0001 |
-0.02% |
| 2024-09-24 |
010346 |
华泰柏瑞成长智选混合C |
0.4514 |
0.4514 |
0.4358 |
0.4358 |
0.0156 |
3.58% |
| 2024-09-23 |
010346 |
华泰柏瑞成长智选混合C |
0.4358 |
0.4358 |
0.4378 |
0.4378 |
-0.0020 |
-0.46% |
| 2024-09-20 |
010346 |
华泰柏瑞成长智选混合C |
0.4378 |
0.4378 |
0.4417 |
0.4417 |
-0.0039 |
-0.88% |
| 2024-09-19 |
010346 |
华泰柏瑞成长智选混合C |
0.4417 |
0.4417 |
0.4378 |
0.4378 |
0.0039 |
0.89% |
| 2024-09-18 |
010346 |
华泰柏瑞成长智选混合C |
0.4378 |
0.4378 |
0.4331 |
0.4331 |
0.0047 |
1.09% |
| 2024-09-13 |
010346 |
华泰柏瑞成长智选混合C |
0.4331 |
0.4331 |
0.4397 |
0.4397 |
-0.0066 |
-1.50% |
| 2024-09-12 |
010346 |
华泰柏瑞成长智选混合C |
0.4397 |
0.4397 |
0.4423 |
0.4423 |
-0.0026 |
-0.59% |
| 2024-09-11 |
010346 |
华泰柏瑞成长智选混合C |
0.4423 |
0.4423 |
0.4353 |
0.4353 |
0.0070 |
1.61% |
| 2024-09-10 |
010346 |
华泰柏瑞成长智选混合C |
0.4353 |
0.4353 |
0.4317 |
0.4317 |
0.0036 |
0.83% |
| 2024-09-09 |
010346 |
华泰柏瑞成长智选混合C |
0.4317 |
0.4317 |
0.4377 |
0.4377 |
-0.0060 |
-1.37% |
| 2024-09-06 |
010346 |
华泰柏瑞成长智选混合C |
0.4377 |
0.4377 |
0.4440 |
0.4440 |
-0.0063 |
-1.42% |
| 2024-09-05 |
010346 |
华泰柏瑞成长智选混合C |
0.4440 |
0.4440 |
0.4431 |
0.4431 |
0.0009 |
0.20% |
| 2024-09-04 |
010346 |
华泰柏瑞成长智选混合C |
0.4431 |
0.4431 |
0.4423 |
0.4423 |
0.0008 |
0.18% |
| 2024-09-03 |
010346 |
华泰柏瑞成长智选混合C |
0.4423 |
0.4423 |
0.4356 |
0.4356 |
0.0067 |
1.54% |
| 2024-09-02 |
010346 |
华泰柏瑞成长智选混合C |
0.4356 |
0.4356 |
0.4430 |
0.4430 |
-0.0074 |
-1.67% |
| 2024-08-30 |
010346 |
华泰柏瑞成长智选混合C |
0.4430 |
0.4430 |
0.4343 |
0.4343 |
0.0087 |
2.00% |
| 2024-08-29 |
010346 |
华泰柏瑞成长智选混合C |
0.4343 |
0.4343 |
0.4273 |
0.4273 |
0.0070 |
1.64% |
| 2024-08-28 |
010346 |
华泰柏瑞成长智选混合C |
0.4273 |
0.4273 |
0.4235 |
0.4235 |
0.0038 |
0.90% |
| 2024-08-27 |
010346 |
华泰柏瑞成长智选混合C |
0.4235 |
0.4235 |
0.4272 |
0.4272 |
-0.0037 |
-0.87% |
| 2024-08-26 |
010346 |
华泰柏瑞成长智选混合C |
0.4272 |
0.4272 |
0.4234 |
0.4234 |
0.0038 |
0.90% |
| 2024-08-23 |
010346 |
华泰柏瑞成长智选混合C |
0.4234 |
0.4234 |
0.4221 |
0.4221 |
0.0013 |
0.31% |
| 2024-08-22 |
010346 |
华泰柏瑞成长智选混合C |
0.4221 |
0.4221 |
0.4252 |
0.4252 |
-0.0031 |
-0.73% |
| 2024-08-21 |
010346 |
华泰柏瑞成长智选混合C |
0.4252 |
0.4252 |
0.4251 |
0.4251 |
0.0001 |
0.02% |
| 2024-08-20 |
010346 |
华泰柏瑞成长智选混合C |
0.4251 |
0.4251 |
0.4312 |
0.4312 |
-0.0061 |
-1.41% |
| 2024-08-19 |
010346 |
华泰柏瑞成长智选混合C |
0.4312 |
0.4312 |
0.4305 |
0.4305 |
0.0007 |
0.16% |
| 2024-08-16 |
010346 |
华泰柏瑞成长智选混合C |
0.4305 |
0.4305 |
0.4314 |
0.4314 |
-0.0009 |
-0.21% |
| 2024-08-15 |
010346 |
华泰柏瑞成长智选混合C |
0.4314 |
0.4314 |
0.4287 |
0.4287 |
0.0027 |
0.63% |
| 2024-08-14 |
010346 |
华泰柏瑞成长智选混合C |
0.4287 |
0.4287 |
0.4357 |
0.4357 |
-0.0070 |
-1.61% |
| 2024-08-13 |
010346 |
华泰柏瑞成长智选混合C |
0.4357 |
0.4357 |
0.4342 |
0.4342 |
0.0015 |
0.35% |
| 2024-08-12 |
010346 |
华泰柏瑞成长智选混合C |
0.4342 |
0.4342 |
0.4347 |
0.4347 |
-0.0005 |
-0.12% |
| 2024-08-09 |
010346 |
华泰柏瑞成长智选混合C |
0.4347 |
0.4347 |
0.4370 |
0.4370 |
-0.0023 |
-0.53% |
| 2024-08-08 |
010346 |
华泰柏瑞成长智选混合C |
0.4370 |
0.4370 |
0.4384 |
0.4384 |
-0.0014 |
-0.32% |
| 2024-08-07 |
010346 |
华泰柏瑞成长智选混合C |
0.4384 |
0.4384 |
0.4379 |
0.4379 |
0.0005 |
0.11% |
| 2024-08-06 |
010346 |
华泰柏瑞成长智选混合C |
0.4379 |
0.4379 |
0.4339 |
0.4339 |
0.0040 |
0.92% |
| 2024-08-05 |
010346 |
华泰柏瑞成长智选混合C |
0.4339 |
0.4339 |
0.4432 |
0.4432 |
-0.0093 |
-2.10% |
| 2024-08-02 |
010346 |
华泰柏瑞成长智选混合C |
0.4432 |
0.4432 |
0.4514 |
0.4514 |
-0.0082 |
-1.82% |
| 2024-07-31 |
010346 |
华泰柏瑞成长智选混合C |
0.4515 |
0.4515 |
0.4342 |
0.4342 |
0.0173 |
3.98% |
| 2024-07-30 |
010346 |
华泰柏瑞成长智选混合C |
0.4342 |
0.4342 |
0.4362 |
0.4362 |
-0.0020 |
-0.46% |
| 2024-07-29 |
010346 |
华泰柏瑞成长智选混合C |
0.4362 |
0.4362 |
0.4380 |
0.4380 |
-0.0018 |
-0.41% |
| 2024-07-26 |
010346 |
华泰柏瑞成长智选混合C |
0.4380 |
0.4380 |
0.4344 |
0.4344 |
0.0036 |
0.83% |
| 2024-07-25 |
010346 |
华泰柏瑞成长智选混合C |
0.4344 |
0.4344 |
0.4414 |
0.4414 |
-0.0070 |
-1.59% |
| 2024-07-24 |
010346 |
华泰柏瑞成长智选混合C |
0.4414 |
0.4414 |
0.4470 |
0.4470 |
-0.0056 |
-1.25% |
| 2024-07-23 |
010346 |
华泰柏瑞成长智选混合C |
0.4470 |
0.4470 |
0.4598 |
0.4598 |
-0.0128 |
-2.78% |
| 2024-07-22 |
010346 |
华泰柏瑞成长智选混合C |
0.4598 |
0.4598 |
0.4586 |
0.4586 |
0.0012 |
0.26% |
| 2024-07-19 |
010346 |
华泰柏瑞成长智选混合C |
0.4586 |
0.4586 |
0.4613 |
0.4613 |
-0.0027 |
-0.59% |
| 2024-07-18 |
010346 |
华泰柏瑞成长智选混合C |
0.4613 |
0.4613 |
0.4587 |
0.4587 |
0.0026 |
0.57% |
| 2024-07-17 |
010346 |
华泰柏瑞成长智选混合C |
0.4587 |
0.4587 |
0.4639 |
0.4639 |
-0.0052 |
-1.12% |
| 2024-07-16 |
010346 |
华泰柏瑞成长智选混合C |
0.4639 |
0.4639 |
0.4571 |
0.4571 |
0.0068 |
1.49% |
| 2024-07-15 |
010346 |
华泰柏瑞成长智选混合C |
0.4571 |
0.4571 |
0.4595 |
0.4595 |
-0.0024 |
-0.52% |
| 2024-07-12 |
010346 |
华泰柏瑞成长智选混合C |
0.4595 |
0.4595 |
0.4648 |
0.4648 |
-0.0053 |
-1.14% |
| 2024-07-11 |
010346 |
华泰柏瑞成长智选混合C |
0.4648 |
0.4648 |
0.4548 |
0.4548 |
0.0100 |
2.20% |
| 2024-07-10 |
010346 |
华泰柏瑞成长智选混合C |
0.4548 |
0.4548 |
0.4570 |
0.4570 |
-0.0022 |
-0.48% |
| 2024-07-09 |
010346 |
华泰柏瑞成长智选混合C |
0.4570 |
0.4570 |
0.4479 |
0.4479 |
0.0091 |
2.03% |
| 2024-07-08 |
010346 |
华泰柏瑞成长智选混合C |
0.4479 |
0.4479 |
0.4542 |
0.4542 |
-0.0063 |
-1.39% |
| 2024-07-05 |
010346 |
华泰柏瑞成长智选混合C |
0.4542 |
0.4542 |
0.4504 |
0.4504 |
0.0038 |
0.84% |
| 2024-07-04 |
010346 |
华泰柏瑞成长智选混合C |
0.4504 |
0.4504 |
0.4522 |
0.4522 |
-0.0018 |
-0.40% |
| 2024-07-03 |
010346 |
华泰柏瑞成长智选混合C |
0.4522 |
0.4522 |
0.4547 |
0.4547 |
-0.0025 |
-0.55% |
| 2024-07-02 |
010346 |
华泰柏瑞成长智选混合C |
0.4547 |
0.4547 |
0.4610 |
0.4610 |
-0.0063 |
-1.37% |
| 2024-07-01 |
010346 |
华泰柏瑞成长智选混合C |
0.4610 |
0.4610 |
0.4576 |
0.4576 |
0.0034 |
0.74% |
| 2024-06-28 |
010346 |
华泰柏瑞成长智选混合C |
0.4576 |
0.4576 |
0.4542 |
0.4542 |
0.0034 |
0.75% |
| 2024-06-27 |
010346 |
华泰柏瑞成长智选混合C |
0.4542 |
0.4542 |
0.4653 |
0.4653 |
-0.0111 |
-2.39% |
| 2024-06-26 |
010346 |
华泰柏瑞成长智选混合C |
0.4653 |
0.4653 |
0.4632 |
0.4632 |
0.0021 |
0.45% |
| 2024-06-25 |
010346 |
华泰柏瑞成长智选混合C |
0.4632 |
0.4632 |
0.4653 |
0.4653 |
-0.0021 |
-0.45% |
| 2024-06-24 |
010346 |
华泰柏瑞成长智选混合C |
0.4653 |
0.4653 |
0.4771 |
0.4771 |
-0.0118 |
-2.47% |
| 2024-06-21 |
010346 |
华泰柏瑞成长智选混合C |
0.4771 |
0.4771 |
0.4783 |
0.4783 |
-0.0012 |
-0.25% |
| 2024-06-20 |
010346 |
华泰柏瑞成长智选混合C |
0.4783 |
0.4783 |
0.4832 |
0.4832 |
-0.0049 |
-1.01% |
| 2024-06-19 |
010346 |
华泰柏瑞成长智选混合C |
0.4832 |
0.4832 |
0.4855 |
0.4855 |
-0.0023 |
-0.47% |
| 2024-06-18 |
010346 |
华泰柏瑞成长智选混合C |
0.4855 |
0.4855 |
0.4827 |
0.4827 |
0.0028 |
0.58% |
| 2024-06-17 |
010346 |
华泰柏瑞成长智选混合C |
0.4827 |
0.4827 |
0.4878 |
0.4878 |
-0.0051 |
-1.05% |
| 2024-06-14 |
010346 |
华泰柏瑞成长智选混合C |
0.4878 |
0.4878 |
0.4931 |
0.4931 |
-0.0053 |
-1.07% |
| 2024-06-13 |
010346 |
华泰柏瑞成长智选混合C |
0.4931 |
0.4931 |
0.4945 |
0.4945 |
-0.0014 |
-0.28% |
| 2024-06-12 |
010346 |
华泰柏瑞成长智选混合C |
0.4945 |
0.4945 |
0.4913 |
0.4913 |
0.0032 |
0.65% |
| 2024-06-11 |
010346 |
华泰柏瑞成长智选混合C |
0.4913 |
0.4913 |
0.4968 |
0.4968 |
-0.0055 |
-1.11% |
| 2024-06-07 |
010346 |
华泰柏瑞成长智选混合C |
0.4968 |
0.4968 |
0.4970 |
0.4970 |
-0.0002 |
-0.04% |
| 2024-06-06 |
010346 |
华泰柏瑞成长智选混合C |
0.4970 |
0.4970 |
0.5003 |
0.5003 |
-0.0033 |
-0.66% |
| 2024-06-05 |
010346 |
华泰柏瑞成长智选混合C |
0.5003 |
0.5003 |
0.5057 |
0.5057 |
-0.0054 |
-1.07% |
| 2024-06-04 |
010346 |
华泰柏瑞成长智选混合C |
0.5057 |
0.5057 |
0.5007 |
0.5007 |
0.0050 |
1.00% |
| 2024-06-03 |
010346 |
华泰柏瑞成长智选混合C |
0.5007 |
0.5007 |
0.5013 |
0.5013 |
-0.0006 |
-0.12% |
| 2024-05-31 |
010346 |
华泰柏瑞成长智选混合C |
0.5013 |
0.5013 |
0.4997 |
0.4997 |
0.0016 |
0.32% |
| 2024-05-30 |
010346 |
华泰柏瑞成长智选混合C |
0.4997 |
0.4997 |
0.5046 |
0.5046 |
-0.0049 |
-0.97% |
| 2024-05-29 |
010346 |
华泰柏瑞成长智选混合C |
0.5046 |
0.5046 |
0.5038 |
0.5038 |
0.0008 |
0.16% |
| 2024-05-28 |
010346 |
华泰柏瑞成长智选混合C |
0.5038 |
0.5038 |
0.5084 |
0.5084 |
-0.0046 |
-0.90% |
| 2024-05-27 |
010346 |
华泰柏瑞成长智选混合C |
0.5084 |
0.5084 |
0.5032 |
0.5032 |
0.0052 |
1.03% |
| 2024-05-24 |
010346 |
华泰柏瑞成长智选混合C |
0.5032 |
0.5032 |
0.5108 |
0.5108 |
-0.0076 |
-1.49% |
| 2024-05-23 |
010346 |
华泰柏瑞成长智选混合C |
0.5108 |
0.5108 |
0.5206 |
0.5206 |
-0.0098 |
-1.88% |
| 2024-05-22 |
010346 |
华泰柏瑞成长智选混合C |
0.5206 |
0.5206 |
0.5163 |
0.5163 |
0.0043 |
0.83% |
| 2024-05-21 |
010346 |
华泰柏瑞成长智选混合C |
0.5163 |
0.5163 |
0.5243 |
0.5243 |
-0.0080 |
-1.53% |
| 2024-05-20 |
010346 |
华泰柏瑞成长智选混合C |
0.5243 |
0.5243 |
0.5175 |
0.5175 |
0.0068 |
1.31% |
| 2024-05-17 |
010346 |
华泰柏瑞成长智选混合C |
0.5175 |
0.5175 |
0.5129 |
0.5129 |
0.0046 |
0.90% |
| 2024-05-16 |
010346 |
华泰柏瑞成长智选混合C |
0.5129 |
0.5129 |
0.5109 |
0.5109 |
0.0020 |
0.39% |
| 2024-05-15 |
010346 |
华泰柏瑞成长智选混合C |
0.5109 |
0.5109 |
0.5136 |
0.5136 |
-0.0027 |
-0.53% |
| 2024-05-14 |
010346 |
华泰柏瑞成长智选混合C |
0.5136 |
0.5136 |
0.5132 |
0.5132 |
0.0004 |
0.08% |
| 2024-05-13 |
010346 |
华泰柏瑞成长智选混合C |
0.5132 |
0.5132 |
0.5186 |
0.5186 |
-0.0054 |
-1.04% |
| 2024-05-10 |
010346 |
华泰柏瑞成长智选混合C |
0.5186 |
0.5186 |
0.5239 |
0.5239 |
-0.0053 |
-1.01% |
| 2024-05-09 |
010346 |
华泰柏瑞成长智选混合C |
0.5239 |
0.5239 |
0.5178 |
0.5178 |
0.0061 |
1.18% |
| 2024-05-08 |
010346 |
华泰柏瑞成长智选混合C |
0.5178 |
0.5178 |
0.5266 |
0.5266 |
-0.0088 |
-1.67% |
| 2024-05-07 |
010346 |
华泰柏瑞成长智选混合C |
0.5266 |
0.5266 |
0.5291 |
0.5291 |
-0.0025 |
-0.47% |
| 2024-05-06 |
010346 |
华泰柏瑞成长智选混合C |
0.5291 |
0.5291 |
0.5145 |
0.5145 |
0.0146 |
2.84% |
| 2024-04-30 |
010346 |
华泰柏瑞成长智选混合C |
0.5145 |
0.5145 |
0.5179 |
0.5179 |
-0.0034 |
-0.66% |
| 2024-04-29 |
010346 |
华泰柏瑞成长智选混合C |
0.5179 |
0.5179 |
0.5108 |
0.5108 |
0.0071 |
1.39% |
| 2024-04-26 |
010346 |
华泰柏瑞成长智选混合C |
0.5108 |
0.5108 |
0.4971 |
0.4971 |
0.0137 |
2.76% |
| 2024-04-25 |
010346 |
华泰柏瑞成长智选混合C |
0.4971 |
0.4971 |
0.4984 |
0.4984 |
-0.0013 |
-0.26% |
| 2024-04-24 |
010346 |
华泰柏瑞成长智选混合C |
0.4984 |
0.4984 |
0.4915 |
0.4915 |
0.0069 |
1.40% |
| 2024-04-23 |
010346 |
华泰柏瑞成长智选混合C |
0.4915 |
0.4915 |
0.4892 |
0.4892 |
0.0023 |
0.47% |
| 2024-04-22 |
010346 |
华泰柏瑞成长智选混合C |
0.4892 |
0.4892 |
0.4935 |
0.4935 |
-0.0043 |
-0.87% |
| 2024-04-19 |
010346 |
华泰柏瑞成长智选混合C |
0.4935 |
0.4935 |
0.5020 |
0.5020 |
-0.0085 |
-1.69% |
| 2024-04-18 |
010346 |
华泰柏瑞成长智选混合C |
0.5020 |
0.5020 |
0.4983 |
0.4983 |
0.0037 |
0.74% |
| 2024-04-17 |
010346 |
华泰柏瑞成长智选混合C |
0.4983 |
0.4983 |
0.4824 |
0.4824 |
0.0159 |
3.30% |
| 2024-04-15 |
010346 |
华泰柏瑞成长智选混合C |
0.5057 |
0.5057 |
0.5132 |
0.5132 |
-0.0075 |
-1.46% |
| 2024-04-12 |
010346 |
华泰柏瑞成长智选混合C |
0.5132 |
0.5132 |
0.5156 |
0.5156 |
-0.0024 |
-0.47% |
| 2024-04-11 |
010346 |
华泰柏瑞成长智选混合C |
0.5156 |
0.5156 |
0.5147 |
0.5147 |
0.0009 |
0.17% |
| 2024-04-10 |
010346 |
华泰柏瑞成长智选混合C |
0.5147 |
0.5147 |
0.5264 |
0.5264 |
-0.0117 |
-2.22% |
| 2024-04-09 |
010346 |
华泰柏瑞成长智选混合C |
0.5264 |
0.5264 |
0.5184 |
0.5184 |
0.0080 |
1.54% |
| 2024-04-08 |
010346 |
华泰柏瑞成长智选混合C |
0.5184 |
0.5184 |
0.5292 |
0.5292 |
-0.0108 |
-2.04% |
| 2024-04-03 |
010346 |
华泰柏瑞成长智选混合C |
0.5292 |
0.5292 |
0.5382 |
0.5382 |
-0.0090 |
-1.67% |
| 2024-04-02 |
010346 |
华泰柏瑞成长智选混合C |
0.5382 |
0.5382 |
0.5429 |
0.5429 |
-0.0047 |
-0.87% |
| 2024-04-01 |
010346 |
华泰柏瑞成长智选混合C |
0.5429 |
0.5429 |
0.5308 |
0.5308 |
0.0121 |
2.28% |
| 2024-03-29 |
010346 |
华泰柏瑞成长智选混合C |
0.5308 |
0.5308 |
0.5319 |
0.5319 |
-0.0011 |
-0.21% |
| 2024-03-28 |
010346 |
华泰柏瑞成长智选混合C |
0.5319 |
0.5319 |
0.5185 |
0.5185 |
0.0134 |
2.58% |
| 2024-03-27 |
010346 |
华泰柏瑞成长智选混合C |
0.5185 |
0.5185 |
0.5362 |
0.5362 |
-0.0177 |
-3.30% |
| 2024-03-26 |
010346 |
华泰柏瑞成长智选混合C |
0.5362 |
0.5362 |
0.5430 |
0.5430 |
-0.0068 |
-1.25% |
| 2024-03-25 |
010346 |
华泰柏瑞成长智选混合C |
0.5430 |
0.5430 |
0.5585 |
0.5585 |
-0.0155 |
-2.78% |
| 2024-03-22 |
010346 |
华泰柏瑞成长智选混合C |
0.5585 |
0.5585 |
0.5618 |
0.5618 |
-0.0033 |
-0.59% |
| 2024-03-21 |
010346 |
华泰柏瑞成长智选混合C |
0.5618 |
0.5618 |
0.5611 |
0.5611 |
0.0007 |
0.12% |
| 2024-03-20 |
010346 |
华泰柏瑞成长智选混合C |
0.5611 |
0.5611 |
0.5577 |
0.5577 |
0.0034 |
0.61% |
| 2024-03-19 |
010346 |
华泰柏瑞成长智选混合C |
0.5577 |
0.5577 |
0.5630 |
0.5630 |
-0.0053 |
-0.94% |
| 2024-03-18 |
010346 |
华泰柏瑞成长智选混合C |
0.5630 |
0.5630 |
0.5562 |
0.5562 |
0.0068 |
1.22% |
| 2024-03-15 |
010346 |
华泰柏瑞成长智选混合C |
0.5562 |
0.5562 |
0.5523 |
0.5523 |
0.0039 |
0.71% |
| 2024-03-14 |
010346 |
华泰柏瑞成长智选混合C |
0.5523 |
0.5523 |
0.5581 |
0.5581 |
-0.0058 |
-1.04% |
| 2024-03-13 |
010346 |
华泰柏瑞成长智选混合C |
0.5581 |
0.5581 |
0.5492 |
0.5492 |
0.0089 |
1.62% |
| 2024-03-12 |
010346 |
华泰柏瑞成长智选混合C |
0.5492 |
0.5492 |
0.5458 |
0.5458 |
0.0034 |
0.62% |
| 2024-03-11 |
010346 |
华泰柏瑞成长智选混合C |
0.5458 |
0.5458 |
0.5411 |
0.5411 |
0.0047 |
0.87% |
| 2024-03-08 |
010346 |
华泰柏瑞成长智选混合C |
0.5411 |
0.5411 |
0.5365 |
0.5365 |
0.0046 |
0.86% |
| 2024-03-07 |
010346 |
华泰柏瑞成长智选混合C |
0.5365 |
0.5365 |
0.5458 |
0.5458 |
-0.0093 |
-1.70% |
| 2024-03-06 |
010346 |
华泰柏瑞成长智选混合C |
0.5458 |
0.5458 |
0.5443 |
0.5443 |
0.0015 |
0.28% |
| 2024-03-05 |
010346 |
华泰柏瑞成长智选混合C |
0.5443 |
0.5443 |
0.5539 |
0.5539 |
-0.0096 |
-1.73% |
| 2024-03-04 |
010346 |
华泰柏瑞成长智选混合C |
0.5539 |
0.5539 |
0.5516 |
0.5516 |
0.0023 |
0.42% |
| 2024-03-01 |
010346 |
华泰柏瑞成长智选混合C |
0.5516 |
0.5516 |
0.5460 |
0.5460 |
0.0056 |
1.03% |
| 2024-02-29 |
010346 |
华泰柏瑞成长智选混合C |
0.5460 |
0.5460 |
0.5273 |
0.5273 |
0.0187 |
3.55% |
| 2024-02-28 |
010346 |
华泰柏瑞成长智选混合C |
0.5273 |
0.5273 |
0.5597 |
0.5597 |
-0.0324 |
-5.79% |
| 2024-02-27 |
010346 |
华泰柏瑞成长智选混合C |
0.5597 |
0.5597 |
0.5476 |
0.5476 |
0.0121 |
2.21% |
| 2024-02-26 |
010346 |
华泰柏瑞成长智选混合C |
0.5476 |
0.5476 |
0.5405 |
0.5405 |
0.0071 |
1.31% |
| 2024-02-23 |
010346 |
华泰柏瑞成长智选混合C |
0.5405 |
0.5405 |
0.5267 |
0.5267 |
0.0138 |
2.62% |
| 2024-02-22 |
010346 |
华泰柏瑞成长智选混合C |
0.5267 |
0.5267 |
0.5189 |
0.5189 |
0.0078 |
1.50% |
| 2024-02-21 |
010346 |
华泰柏瑞成长智选混合C |
0.5189 |
0.5189 |
0.5120 |
0.5120 |
0.0069 |
1.35% |
| 2024-02-20 |
010346 |
华泰柏瑞成长智选混合C |
0.5120 |
0.5120 |
0.5071 |
0.5071 |
0.0049 |
0.97% |
| 2024-02-19 |
010346 |
华泰柏瑞成长智选混合C |
0.5071 |
0.5071 |
0.5034 |
0.5034 |
0.0037 |
0.74% |
| 2024-02-08 |
010346 |
华泰柏瑞成长智选混合C |
0.5034 |
0.5034 |
0.4835 |
0.4835 |
0.0199 |
4.12% |
| 2024-02-07 |
010346 |
华泰柏瑞成长智选混合C |
0.4835 |
0.4835 |
0.4754 |
0.4754 |
0.0081 |
1.70% |
| 2024-02-06 |
010346 |
华泰柏瑞成长智选混合C |
0.4754 |
0.4754 |
0.4517 |
0.4517 |
0.0237 |
5.25% |
| 2024-02-05 |
010346 |
华泰柏瑞成长智选混合C |
0.4517 |
0.4517 |
0.4713 |
0.4713 |
-0.0196 |
-4.16% |
