华泰柏瑞景气优选C基金净值查询(011454)
今天最新净值
0.9411
0.0076 0.8100%
2025-02-11
盘中实时估值(仅供参考)
0.9305
0.0027 0.2874%
- 累计净值：0.9411
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7128亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：张慧 董辰 赵劼
近一季,华泰柏瑞景气优选C(011454)基金累计收益率-5.68%
| 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 |
| 2025-02-11 |
011454 |
华泰柏瑞景气优选C |
0.9446 |
0.9446 |
0.9411 |
0.9411 |
0.0035 |
0.37% |
| 2025-02-10 |
011454 |
华泰柏瑞景气优选C |
0.9411 |
0.9411 |
0.9335 |
0.9335 |
0.0076 |
0.81% |
| 2025-02-07 |
011454 |
华泰柏瑞景气优选C |
0.9335 |
0.9335 |
0.9257 |
0.9257 |
0.0078 |
0.84% |
| 2025-02-06 |
011454 |
华泰柏瑞景气优选C |
0.9257 |
0.9257 |
0.9071 |
0.9071 |
0.0186 |
2.05% |
| 2025-02-05 |
011454 |
华泰柏瑞景气优选C |
0.9071 |
0.9071 |
0.9089 |
0.9089 |
-0.0018 |
-0.20% |
| 2025-01-27 |
011454 |
华泰柏瑞景气优选C |
0.9089 |
0.9089 |
0.9172 |
0.9172 |
-0.0083 |
-0.90% |
| 2025-01-22 |
011454 |
华泰柏瑞景气优选C |
0.9118 |
0.9118 |
0.9153 |
0.9153 |
-0.0035 |
-0.38% |
| 2025-01-14 |
011454 |
华泰柏瑞景气优选C |
0.9047 |
0.9047 |
0.8836 |
0.8836 |
0.0211 |
2.39% |
| 2025-01-13 |
011454 |
华泰柏瑞景气优选C |
0.8836 |
0.8836 |
0.8873 |
0.8873 |
-0.0037 |
-0.42% |
| 2025-01-10 |
011454 |
华泰柏瑞景气优选C |
0.8873 |
0.8873 |
0.8952 |
0.8952 |
-0.0079 |
-0.88% |
|
|
| 2025-01-09 |
011454 |
华泰柏瑞景气优选C |
0.8952 |
0.8952 |
0.8934 |
0.8934 |
0.0018 |
0.20% |
| 2025-01-08 |
011454 |
华泰柏瑞景气优选C |
0.8934 |
0.8934 |
0.8919 |
0.8919 |
0.0015 |
0.17% |
| 2025-01-07 |
011454 |
华泰柏瑞景气优选C |
0.8919 |
0.8919 |
0.8856 |
0.8856 |
0.0063 |
0.71% |
| 2025-01-06 |
011454 |
华泰柏瑞景气优选C |
0.8856 |
0.8856 |
0.8890 |
0.8890 |
-0.0034 |
-0.38% |
| 2025-01-03 |
011454 |
华泰柏瑞景气优选C |
0.8890 |
0.8890 |
0.8979 |
0.8979 |
-0.0089 |
-0.99% |
| 2025-01-02 |
011454 |
华泰柏瑞景气优选C |
0.8979 |
0.8979 |
0.9146 |
0.9146 |
-0.0167 |
-1.83% |
| 2024-12-31 |
011454 |
华泰柏瑞景气优选C |
0.9146 |
0.9146 |
0.9284 |
0.9284 |
-0.0138 |
-1.49% |
| 2024-12-26 |
011454 |
华泰柏瑞景气优选C |
0.9395 |
0.9395 |
0.9318 |
0.9318 |
0.0077 |
0.83% |
| 2024-12-25 |
011454 |
华泰柏瑞景气优选C |
0.9318 |
0.9318 |
0.9359 |
0.9359 |
-0.0041 |
-0.44% |
| 2024-12-24 |
011454 |
华泰柏瑞景气优选C |
0.9359 |
0.9359 |
0.9268 |
0.9268 |
0.0091 |
0.98% |
| 2024-12-23 |
011454 |
华泰柏瑞景气优选C |
0.9268 |
0.9268 |
0.9324 |
0.9324 |
-0.0056 |
-0.60% |
| 2024-12-20 |
011454 |
华泰柏瑞景气优选C |
0.9324 |
0.9324 |
0.9316 |
0.9316 |
0.0008 |
0.09% |
| 2024-12-19 |
011454 |
华泰柏瑞景气优选C |
0.9316 |
0.9316 |
0.9323 |
0.9323 |
-0.0007 |
-0.08% |
| 2024-12-18 |
011454 |
华泰柏瑞景气优选C |
0.9323 |
0.9323 |
0.9267 |
0.9267 |
0.0056 |
0.60% |
| 2024-12-17 |
011454 |
华泰柏瑞景气优选C |
0.9267 |
0.9267 |
0.9343 |
0.9343 |
-0.0076 |
-0.81% |
|
|
| 2024-12-16 |
011454 |
华泰柏瑞景气优选C |
0.9343 |
0.9343 |
0.9427 |
0.9427 |
-0.0084 |
-0.89% |
| 2024-12-13 |
011454 |
华泰柏瑞景气优选C |
0.9427 |
0.9427 |
0.9621 |
0.9621 |
-0.0194 |
-2.02% |
| 2024-12-12 |
011454 |
华泰柏瑞景气优选C |
0.9621 |
0.9621 |
0.9561 |
0.9561 |
0.0060 |
0.63% |
| 2024-12-11 |
011454 |
华泰柏瑞景气优选C |
0.9561 |
0.9561 |
0.9560 |
0.9560 |
0.0001 |
0.01% |
| 2024-12-10 |
011454 |
华泰柏瑞景气优选C |
0.9560 |
0.9560 |
0.9567 |
0.9567 |
-0.0007 |
-0.07% |
| 2024-12-09 |
011454 |
华泰柏瑞景气优选C |
0.9567 |
0.9567 |
0.9570 |
0.9570 |
-0.0003 |
-0.03% |
| 2024-12-06 |
011454 |
华泰柏瑞景气优选C |
0.9570 |
0.9570 |
0.9493 |
0.9493 |
0.0077 |
0.81% |
| 2024-12-05 |
011454 |
华泰柏瑞景气优选C |
0.9493 |
0.9493 |
0.9478 |
0.9478 |
0.0015 |
0.16% |
| 2024-12-04 |
011454 |
华泰柏瑞景气优选C |
0.9478 |
0.9478 |
0.9507 |
0.9507 |
-0.0029 |
-0.31% |
| 2024-12-03 |
011454 |
华泰柏瑞景气优选C |
0.9507 |
0.9507 |
0.9526 |
0.9526 |
-0.0019 |
-0.20% |
| 2024-12-02 |
011454 |
华泰柏瑞景气优选C |
0.9526 |
0.9526 |
0.9435 |
0.9435 |
0.0091 |
0.96% |
| 2024-11-29 |
011454 |
华泰柏瑞景气优选C |
0.9435 |
0.9435 |
0.9287 |
0.9287 |
0.0148 |
1.59% |
| 2024-11-28 |
011454 |
华泰柏瑞景气优选C |
0.9287 |
0.9287 |
0.9375 |
0.9375 |
-0.0088 |
-0.94% |
| 2024-11-27 |
011454 |
华泰柏瑞景气优选C |
0.9375 |
0.9375 |
0.9215 |
0.9215 |
0.0160 |
1.74% |
| 2024-11-26 |
011454 |
华泰柏瑞景气优选C |
0.9215 |
0.9215 |
0.9278 |
0.9278 |
-0.0063 |
-0.68% |
| 2024-11-25 |
011454 |
华泰柏瑞景气优选C |
0.9278 |
0.9278 |
0.9298 |
0.9298 |
-0.0020 |
-0.22% |
| 2024-11-22 |
011454 |
华泰柏瑞景气优选C |
0.9298 |
0.9298 |
0.9529 |
0.9529 |
-0.0231 |
-2.42% |
| 2024-11-21 |
011454 |
华泰柏瑞景气优选C |
0.9529 |
0.9529 |
0.9554 |
0.9554 |
-0.0025 |
-0.26% |
| 2024-11-20 |
011454 |
华泰柏瑞景气优选C |
0.9554 |
0.9554 |
0.9467 |
0.9467 |
0.0087 |
0.92% |
| 2024-11-19 |
011454 |
华泰柏瑞景气优选C |
0.9467 |
0.9467 |
0.9363 |
0.9363 |
0.0104 |
1.11% |
| 2024-11-18 |
011454 |
华泰柏瑞景气优选C |
0.9363 |
0.9363 |
0.9486 |
0.9486 |
-0.0123 |
-1.30% |
| 2024-11-15 |
011454 |
华泰柏瑞景气优选C |
0.9486 |
0.9486 |
0.9701 |
0.9701 |
-0.0215 |
-2.22% |
| 2024-11-14 |
011454 |
华泰柏瑞景气优选C |
0.9701 |
0.9701 |
0.9916 |
0.9916 |
-0.0215 |
-2.17% |
| 2024-11-13 |
011454 |
华泰柏瑞景气优选C |
0.9916 |
0.9916 |
0.9887 |
0.9887 |
0.0029 |
0.29% |
| 2024-11-12 |
011454 |
华泰柏瑞景气优选C |
0.9887 |
0.9887 |
1.0015 |
1.0015 |
-0.0128 |
-1.28% |
