华泰柏瑞行业严选混合C基金净值查询(011112)
今天最新净值
0.5907
0.0131 2.2700%
2025-02-10
盘中实时估值(仅供参考)
0.5882
0.0002 0.0405%
- 累计净值：0.5907
- 成立日期：2021-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5385亿
- 最近资产：0.99亿
- 基金公司：华泰柏瑞基金
- 基金经理：吕慧建
近一季,华泰柏瑞行业严选混合C(011112)基金累计收益率-9.76%
| 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 |
011112 |
华泰柏瑞行业严选混合C |
0.5978 |
0.5978 |
0.5907 |
0.5907 |
0.0071 |
1.20% |
| 2025-02-07 |
011112 |
华泰柏瑞行业严选混合C |
0.5907 |
0.5907 |
0.5776 |
0.5776 |
0.0131 |
2.27% |
| 2025-02-06 |
011112 |
华泰柏瑞行业严选混合C |
0.5776 |
0.5776 |
0.5674 |
0.5674 |
0.0102 |
1.80% |
| 2025-02-05 |
011112 |
华泰柏瑞行业严选混合C |
0.5674 |
0.5674 |
0.5795 |
0.5795 |
-0.0121 |
-2.09% |
| 2025-01-27 |
011112 |
华泰柏瑞行业严选混合C |
0.5795 |
0.5795 |
0.5875 |
0.5875 |
-0.0080 |
-1.36% |
| 2025-01-22 |
011112 |
华泰柏瑞行业严选混合C |
0.5828 |
0.5828 |
0.5878 |
0.5878 |
-0.0050 |
-0.85% |
| 2025-01-14 |
011112 |
华泰柏瑞行业严选混合C |
0.5767 |
0.5767 |
0.5630 |
0.5630 |
0.0137 |
2.43% |
| 2025-01-13 |
011112 |
华泰柏瑞行业严选混合C |
0.5630 |
0.5630 |
0.5642 |
0.5642 |
-0.0012 |
-0.21% |
| 2025-01-10 |
011112 |
华泰柏瑞行业严选混合C |
0.5642 |
0.5642 |
0.5700 |
0.5700 |
-0.0058 |
-1.02% |
| 2025-01-09 |
011112 |
华泰柏瑞行业严选混合C |
0.5700 |
0.5700 |
0.5705 |
0.5705 |
-0.0005 |
-0.09% |
|
|
| 2025-01-08 |
011112 |
华泰柏瑞行业严选混合C |
0.5705 |
0.5705 |
0.5727 |
0.5727 |
-0.0022 |
-0.38% |
| 2025-01-07 |
011112 |
华泰柏瑞行业严选混合C |
0.5727 |
0.5727 |
0.5701 |
0.5701 |
0.0026 |
0.46% |
| 2025-01-06 |
011112 |
华泰柏瑞行业严选混合C |
0.5701 |
0.5701 |
0.5687 |
0.5687 |
0.0014 |
0.25% |
| 2025-01-03 |
011112 |
华泰柏瑞行业严选混合C |
0.5687 |
0.5687 |
0.5719 |
0.5719 |
-0.0032 |
-0.56% |
| 2025-01-02 |
011112 |
华泰柏瑞行业严选混合C |
0.5719 |
0.5719 |
0.5850 |
0.5850 |
-0.0131 |
-2.24% |
| 2024-12-31 |
011112 |
华泰柏瑞行业严选混合C |
0.5850 |
0.5850 |
0.5938 |
0.5938 |
-0.0088 |
-1.48% |
| 2024-12-26 |
011112 |
华泰柏瑞行业严选混合C |
0.5962 |
0.5962 |
0.5931 |
0.5931 |
0.0031 |
0.52% |
| 2024-12-25 |
011112 |
华泰柏瑞行业严选混合C |
0.5931 |
0.5931 |
0.5943 |
0.5943 |
-0.0012 |
-0.20% |
| 2024-12-24 |
011112 |
华泰柏瑞行业严选混合C |
0.5943 |
0.5943 |
0.5875 |
0.5875 |
0.0068 |
1.16% |
| 2024-12-23 |
011112 |
华泰柏瑞行业严选混合C |
0.5875 |
0.5875 |
0.5892 |
0.5892 |
-0.0017 |
-0.29% |
| 2024-12-20 |
011112 |
华泰柏瑞行业严选混合C |
0.5892 |
0.5892 |
0.5921 |
0.5921 |
-0.0029 |
-0.49% |
| 2024-12-19 |
011112 |
华泰柏瑞行业严选混合C |
0.5921 |
0.5921 |
0.5930 |
0.5930 |
-0.0009 |
-0.15% |
| 2024-12-18 |
011112 |
华泰柏瑞行业严选混合C |
0.5930 |
0.5930 |
0.5920 |
0.5920 |
0.0010 |
0.17% |
| 2024-12-17 |
011112 |
华泰柏瑞行业严选混合C |
0.5920 |
0.5920 |
0.5944 |
0.5944 |
-0.0024 |
-0.40% |
| 2024-12-16 |
011112 |
华泰柏瑞行业严选混合C |
0.5944 |
0.5944 |
0.6016 |
0.6016 |
-0.0072 |
-1.20% |
|
|
| 2024-12-13 |
011112 |
华泰柏瑞行业严选混合C |
0.6016 |
0.6016 |
0.6160 |
0.6160 |
-0.0144 |
-2.34% |
| 2024-12-12 |
011112 |
华泰柏瑞行业严选混合C |
0.6160 |
0.6160 |
0.6070 |
0.6070 |
0.0090 |
1.48% |
| 2024-12-11 |
011112 |
华泰柏瑞行业严选混合C |
0.6070 |
0.6070 |
0.6056 |
0.6056 |
0.0014 |
0.23% |
| 2024-12-10 |
011112 |
华泰柏瑞行业严选混合C |
0.6056 |
0.6056 |
0.6021 |
0.6021 |
0.0035 |
0.58% |
| 2024-12-09 |
011112 |
华泰柏瑞行业严选混合C |
0.6021 |
0.6021 |
0.6043 |
0.6043 |
-0.0022 |
-0.36% |
| 2024-12-06 |
011112 |
华泰柏瑞行业严选混合C |
0.6043 |
0.6043 |
0.5982 |
0.5982 |
0.0061 |
1.02% |
| 2024-12-05 |
011112 |
华泰柏瑞行业严选混合C |
0.5982 |
0.5982 |
0.5990 |
0.5990 |
-0.0008 |
-0.13% |
| 2024-12-04 |
011112 |
华泰柏瑞行业严选混合C |
0.5990 |
0.5990 |
0.6053 |
0.6053 |
-0.0063 |
-1.04% |
| 2024-12-03 |
011112 |
华泰柏瑞行业严选混合C |
0.6053 |
0.6053 |
0.6065 |
0.6065 |
-0.0012 |
-0.20% |
| 2024-12-02 |
011112 |
华泰柏瑞行业严选混合C |
0.6065 |
0.6065 |
0.6001 |
0.6001 |
0.0064 |
1.07% |
| 2024-11-29 |
011112 |
华泰柏瑞行业严选混合C |
0.6001 |
0.6001 |
0.5915 |
0.5915 |
0.0086 |
1.45% |
| 2024-11-28 |
011112 |
华泰柏瑞行业严选混合C |
0.5915 |
0.5915 |
0.5984 |
0.5984 |
-0.0069 |
-1.15% |
| 2024-11-27 |
011112 |
华泰柏瑞行业严选混合C |
0.5984 |
0.5984 |
0.5856 |
0.5856 |
0.0128 |
2.19% |
| 2024-11-26 |
011112 |
华泰柏瑞行业严选混合C |
0.5856 |
0.5856 |
0.5880 |
0.5880 |
-0.0024 |
-0.41% |
| 2024-11-25 |
011112 |
华泰柏瑞行业严选混合C |
0.5880 |
0.5880 |
0.5885 |
0.5885 |
-0.0005 |
-0.08% |
| 2024-11-22 |
011112 |
华泰柏瑞行业严选混合C |
0.5885 |
0.5885 |
0.6113 |
0.6113 |
-0.0228 |
-3.73% |
| 2024-11-21 |
011112 |
华泰柏瑞行业严选混合C |
0.6113 |
0.6113 |
0.6102 |
0.6102 |
0.0011 |
0.18% |
| 2024-11-20 |
011112 |
华泰柏瑞行业严选混合C |
0.6102 |
0.6102 |
0.6079 |
0.6079 |
0.0023 |
0.38% |
| 2024-11-19 |
011112 |
华泰柏瑞行业严选混合C |
0.6079 |
0.6079 |
0.5935 |
0.5935 |
0.0144 |
2.43% |
| 2024-11-18 |
011112 |
华泰柏瑞行业严选混合C |
0.5935 |
0.5935 |
0.6010 |
0.6010 |
-0.0075 |
-1.25% |
| 2024-11-15 |
011112 |
华泰柏瑞行业严选混合C |
0.6010 |
0.6010 |
0.6224 |
0.6224 |
-0.0214 |
-3.44% |
| 2024-11-14 |
011112 |
华泰柏瑞行业严选混合C |
0.6224 |
0.6224 |
0.6396 |
0.6396 |
-0.0172 |
-2.69% |
| 2024-11-13 |
011112 |
华泰柏瑞行业严选混合C |
0.6396 |
0.6396 |
0.6396 |
0.6396 |
0.0000 |
0.00% |
| 2024-11-12 |
011112 |
华泰柏瑞行业严选混合C |
0.6396 |
0.6396 |
0.6481 |
0.6481 |
-0.0085 |
-1.31% |
| 2024-11-11 |
011112 |
华泰柏瑞行业严选混合C |
0.6481 |
0.6481 |
0.6346 |
0.6346 |
0.0135 |
2.13% |
