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
近一年,华泰柏瑞景气优选C(011454)基金累计收益率8.93%
| 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% |
| 2024-11-11 |
011454 |
华泰柏瑞景气优选C |
1.0015 |
1.0015 |
0.9898 |
0.9898 |
0.0117 |
1.18% |
| 2024-11-08 |
011454 |
华泰柏瑞景气优选C |
0.9898 |
0.9898 |
0.9959 |
0.9959 |
-0.0061 |
-0.61% |
| 2024-11-07 |
011454 |
华泰柏瑞景气优选C |
0.9959 |
0.9959 |
0.9834 |
0.9834 |
0.0125 |
1.27% |
| 2024-11-06 |
011454 |
华泰柏瑞景气优选C |
0.9834 |
0.9834 |
0.9860 |
0.9860 |
-0.0026 |
-0.26% |
| 2024-11-05 |
011454 |
华泰柏瑞景气优选C |
0.9860 |
0.9860 |
0.9653 |
0.9653 |
0.0207 |
2.14% |
| 2024-11-04 |
011454 |
华泰柏瑞景气优选C |
0.9653 |
0.9653 |
0.9562 |
0.9562 |
0.0091 |
0.95% |
| 2024-11-01 |
011454 |
华泰柏瑞景气优选C |
0.9562 |
0.9562 |
0.9602 |
0.9602 |
-0.0040 |
-0.42% |
| 2024-10-31 |
011454 |
华泰柏瑞景气优选C |
0.9602 |
0.9602 |
0.9672 |
0.9672 |
-0.0070 |
-0.72% |
| 2024-10-30 |
011454 |
华泰柏瑞景气优选C |
0.9672 |
0.9672 |
0.9755 |
0.9755 |
-0.0083 |
-0.85% |
| 2024-10-29 |
011454 |
华泰柏瑞景气优选C |
0.9755 |
0.9755 |
0.9809 |
0.9809 |
-0.0054 |
-0.55% |
| 2024-10-28 |
011454 |
华泰柏瑞景气优选C |
0.9809 |
0.9809 |
0.9801 |
0.9801 |
0.0008 |
0.08% |
| 2024-10-25 |
011454 |
华泰柏瑞景气优选C |
0.9801 |
0.9801 |
0.9742 |
0.9742 |
0.0059 |
0.61% |
| 2024-10-24 |
011454 |
华泰柏瑞景气优选C |
0.9742 |
0.9742 |
0.9869 |
0.9869 |
-0.0127 |
-1.29% |
| 2024-10-23 |
011454 |
华泰柏瑞景气优选C |
0.9869 |
0.9869 |
0.9881 |
0.9881 |
-0.0012 |
-0.12% |
| 2024-10-22 |
011454 |
华泰柏瑞景气优选C |
0.9881 |
0.9881 |
0.9831 |
0.9831 |
0.0050 |
0.51% |
| 2024-10-21 |
011454 |
华泰柏瑞景气优选C |
0.9831 |
0.9831 |
0.9741 |
0.9741 |
0.0090 |
0.92% |
| 2024-10-18 |
011454 |
华泰柏瑞景气优选C |
0.9741 |
0.9741 |
0.9340 |
0.9340 |
0.0401 |
4.29% |
| 2024-10-17 |
011454 |
华泰柏瑞景气优选C |
0.9340 |
0.9340 |
0.9416 |
0.9416 |
-0.0076 |
-0.81% |
| 2024-10-16 |
011454 |
华泰柏瑞景气优选C |
0.9416 |
0.9416 |
0.9443 |
0.9443 |
-0.0027 |
-0.29% |
| 2024-10-15 |
011454 |
华泰柏瑞景气优选C |
0.9443 |
0.9443 |
0.9721 |
0.9721 |
-0.0278 |
-2.86% |
| 2024-10-14 |
011454 |
华泰柏瑞景气优选C |
0.9721 |
0.9721 |
0.9551 |
0.9551 |
0.0170 |
1.78% |
| 2024-10-11 |
011454 |
华泰柏瑞景气优选C |
0.9551 |
0.9551 |
0.9827 |
0.9827 |
-0.0276 |
-2.81% |
| 2024-10-10 |
011454 |
华泰柏瑞景气优选C |
0.9827 |
0.9827 |
0.9828 |
0.9828 |
-0.0001 |
-0.01% |
| 2024-10-09 |
011454 |
华泰柏瑞景气优选C |
0.9828 |
0.9828 |
1.0457 |
1.0457 |
-0.0629 |
-6.02% |
| 2024-10-08 |
011454 |
华泰柏瑞景气优选C |
1.0457 |
1.0457 |
0.9925 |
0.9925 |
0.0532 |
5.36% |
| 2024-09-30 |
011454 |
华泰柏瑞景气优选C |
0.9925 |
0.9925 |
0.9159 |
0.9159 |
0.0766 |
8.36% |
| 2024-09-27 |
011454 |
华泰柏瑞景气优选C |
0.9159 |
0.9159 |
0.8799 |
0.8799 |
0.0360 |
4.09% |
| 2024-09-26 |
011454 |
华泰柏瑞景气优选C |
0.8799 |
0.8799 |
0.8505 |
0.8505 |
0.0294 |
3.46% |
| 2024-09-25 |
011454 |
华泰柏瑞景气优选C |
0.8505 |
0.8505 |
0.8471 |
0.8471 |
0.0034 |
0.40% |
| 2024-09-24 |
011454 |
华泰柏瑞景气优选C |
0.8471 |
0.8471 |
0.8220 |
0.8220 |
0.0251 |
3.05% |
| 2024-09-23 |
011454 |
华泰柏瑞景气优选C |
0.8220 |
0.8220 |
0.8243 |
0.8243 |
-0.0023 |
-0.28% |
| 2024-09-20 |
011454 |
华泰柏瑞景气优选C |
0.8243 |
0.8243 |
0.8245 |
0.8245 |
-0.0002 |
-0.02% |
| 2024-09-19 |
011454 |
华泰柏瑞景气优选C |
0.8245 |
0.8245 |
0.8196 |
0.8196 |
0.0049 |
0.60% |
| 2024-09-18 |
011454 |
华泰柏瑞景气优选C |
0.8196 |
0.8196 |
0.8128 |
0.8128 |
0.0068 |
0.84% |
| 2024-09-13 |
011454 |
华泰柏瑞景气优选C |
0.8128 |
0.8128 |
0.8127 |
0.8127 |
0.0001 |
0.01% |
| 2024-09-12 |
011454 |
华泰柏瑞景气优选C |
0.8127 |
0.8127 |
0.8169 |
0.8169 |
-0.0042 |
-0.51% |
| 2024-09-11 |
011454 |
华泰柏瑞景气优选C |
0.8169 |
0.8169 |
0.8135 |
0.8135 |
0.0034 |
0.42% |
| 2024-09-10 |
011454 |
华泰柏瑞景气优选C |
0.8135 |
0.8135 |
0.8107 |
0.8107 |
0.0028 |
0.35% |
| 2024-09-09 |
011454 |
华泰柏瑞景气优选C |
0.8107 |
0.8107 |
0.8190 |
0.8190 |
-0.0083 |
-1.01% |
| 2024-09-06 |
011454 |
华泰柏瑞景气优选C |
0.8190 |
0.8190 |
0.8296 |
0.8296 |
-0.0106 |
-1.28% |
| 2024-09-05 |
011454 |
华泰柏瑞景气优选C |
0.8296 |
0.8296 |
0.8265 |
0.8265 |
0.0031 |
0.38% |
| 2024-09-04 |
011454 |
华泰柏瑞景气优选C |
0.8265 |
0.8265 |
0.8316 |
0.8316 |
-0.0051 |
-0.61% |
| 2024-09-03 |
011454 |
华泰柏瑞景气优选C |
0.8316 |
0.8316 |
0.8254 |
0.8254 |
0.0062 |
0.75% |
| 2024-09-02 |
011454 |
华泰柏瑞景气优选C |
0.8254 |
0.8254 |
0.8380 |
0.8380 |
-0.0126 |
-1.50% |
| 2024-08-30 |
011454 |
华泰柏瑞景气优选C |
0.8380 |
0.8380 |
0.8274 |
0.8274 |
0.0106 |
1.28% |
| 2024-08-29 |
011454 |
华泰柏瑞景气优选C |
0.8274 |
0.8274 |
0.8252 |
0.8252 |
0.0022 |
0.27% |
| 2024-08-28 |
011454 |
华泰柏瑞景气优选C |
0.8252 |
0.8252 |
0.8286 |
0.8286 |
-0.0034 |
-0.41% |
| 2024-08-27 |
011454 |
华泰柏瑞景气优选C |
0.8286 |
0.8286 |
0.8360 |
0.8360 |
-0.0074 |
-0.89% |
| 2024-08-26 |
011454 |
华泰柏瑞景气优选C |
0.8360 |
0.8360 |
0.8361 |
0.8361 |
-0.0001 |
-0.01% |
| 2024-08-23 |
011454 |
华泰柏瑞景气优选C |
0.8361 |
0.8361 |
0.8371 |
0.8371 |
-0.0010 |
-0.12% |
| 2024-08-22 |
011454 |
华泰柏瑞景气优选C |
0.8371 |
0.8371 |
0.8417 |
0.8417 |
-0.0046 |
-0.55% |
| 2024-08-21 |
011454 |
华泰柏瑞景气优选C |
0.8417 |
0.8417 |
0.8410 |
0.8410 |
0.0007 |
0.08% |
| 2024-08-20 |
011454 |
华泰柏瑞景气优选C |
0.8410 |
0.8410 |
0.8507 |
0.8507 |
-0.0097 |
-1.14% |
| 2024-08-19 |
011454 |
华泰柏瑞景气优选C |
0.8507 |
0.8507 |
0.8491 |
0.8491 |
0.0016 |
0.19% |
| 2024-08-16 |
011454 |
华泰柏瑞景气优选C |
0.8491 |
0.8491 |
0.8488 |
0.8488 |
0.0003 |
0.04% |
| 2024-08-15 |
011454 |
华泰柏瑞景气优选C |
0.8488 |
0.8488 |
0.8450 |
0.8450 |
0.0038 |
0.45% |
| 2024-08-14 |
011454 |
华泰柏瑞景气优选C |
0.8450 |
0.8450 |
0.8534 |
0.8534 |
-0.0084 |
-0.98% |
| 2024-08-13 |
011454 |
华泰柏瑞景气优选C |
0.8534 |
0.8534 |
0.8510 |
0.8510 |
0.0024 |
0.28% |
| 2024-08-12 |
011454 |
华泰柏瑞景气优选C |
0.8510 |
0.8510 |
0.8534 |
0.8534 |
-0.0024 |
-0.28% |
| 2024-08-09 |
011454 |
华泰柏瑞景气优选C |
0.8534 |
0.8534 |
0.8547 |
0.8547 |
-0.0013 |
-0.15% |
| 2024-08-08 |
011454 |
华泰柏瑞景气优选C |
0.8547 |
0.8547 |
0.8588 |
0.8588 |
-0.0041 |
-0.48% |
| 2024-08-07 |
011454 |
华泰柏瑞景气优选C |
0.8588 |
0.8588 |
0.8595 |
0.8595 |
-0.0007 |
-0.08% |
| 2024-08-06 |
011454 |
华泰柏瑞景气优选C |
0.8595 |
0.8595 |
0.8560 |
0.8560 |
0.0035 |
0.41% |
| 2024-08-05 |
011454 |
华泰柏瑞景气优选C |
0.8560 |
0.8560 |
0.8681 |
0.8681 |
-0.0121 |
-1.39% |
| 2024-08-02 |
011454 |
华泰柏瑞景气优选C |
0.8681 |
0.8681 |
0.8776 |
0.8776 |
-0.0095 |
-1.08% |
| 2024-07-31 |
011454 |
华泰柏瑞景气优选C |
0.8802 |
0.8802 |
0.8614 |
0.8614 |
0.0188 |
2.18% |
| 2024-07-30 |
011454 |
华泰柏瑞景气优选C |
0.8614 |
0.8614 |
0.8637 |
0.8637 |
-0.0023 |
-0.27% |
| 2024-07-29 |
011454 |
华泰柏瑞景气优选C |
0.8637 |
0.8637 |
0.8658 |
0.8658 |
-0.0021 |
-0.24% |
| 2024-07-26 |
011454 |
华泰柏瑞景气优选C |
0.8658 |
0.8658 |
0.8608 |
0.8608 |
0.0050 |
0.58% |
| 2024-07-25 |
011454 |
华泰柏瑞景气优选C |
0.8608 |
0.8608 |
0.8688 |
0.8688 |
-0.0080 |
-0.92% |
| 2024-07-24 |
011454 |
华泰柏瑞景气优选C |
0.8688 |
0.8688 |
0.8757 |
0.8757 |
-0.0069 |
-0.79% |
| 2024-07-23 |
011454 |
华泰柏瑞景气优选C |
0.8757 |
0.8757 |
0.8975 |
0.8975 |
-0.0218 |
-2.43% |
| 2024-07-22 |
011454 |
华泰柏瑞景气优选C |
0.8975 |
0.8975 |
0.8992 |
0.8992 |
-0.0017 |
-0.19% |
| 2024-07-19 |
011454 |
华泰柏瑞景气优选C |
0.8992 |
0.8992 |
0.9015 |
0.9015 |
-0.0023 |
-0.26% |
| 2024-07-18 |
011454 |
华泰柏瑞景气优选C |
0.9015 |
0.9015 |
0.8971 |
0.8971 |
0.0044 |
0.49% |
| 2024-07-17 |
011454 |
华泰柏瑞景气优选C |
0.8971 |
0.8971 |
0.9015 |
0.9015 |
-0.0044 |
-0.49% |
| 2024-07-16 |
011454 |
华泰柏瑞景气优选C |
0.9015 |
0.9015 |
0.8955 |
0.8955 |
0.0060 |
0.67% |
| 2024-07-15 |
011454 |
华泰柏瑞景气优选C |
0.8955 |
0.8955 |
0.8972 |
0.8972 |
-0.0017 |
-0.19% |
| 2024-07-12 |
011454 |
华泰柏瑞景气优选C |
0.8972 |
0.8972 |
0.8975 |
0.8975 |
-0.0003 |
-0.03% |
| 2024-07-11 |
011454 |
华泰柏瑞景气优选C |
0.8975 |
0.8975 |
0.8881 |
0.8881 |
0.0094 |
1.06% |
| 2024-07-10 |
011454 |
华泰柏瑞景气优选C |
0.8881 |
0.8881 |
0.8915 |
0.8915 |
-0.0034 |
-0.38% |
| 2024-07-09 |
011454 |
华泰柏瑞景气优选C |
0.8915 |
0.8915 |
0.8828 |
0.8828 |
0.0087 |
0.99% |
| 2024-07-08 |
011454 |
华泰柏瑞景气优选C |
0.8828 |
0.8828 |
0.8906 |
0.8906 |
-0.0078 |
-0.88% |
| 2024-07-05 |
011454 |
华泰柏瑞景气优选C |
0.8906 |
0.8906 |
0.8856 |
0.8856 |
0.0050 |
0.56% |
| 2024-07-04 |
011454 |
华泰柏瑞景气优选C |
0.8856 |
0.8856 |
0.8891 |
0.8891 |
-0.0035 |
-0.39% |
| 2024-07-03 |
011454 |
华泰柏瑞景气优选C |
0.8891 |
0.8891 |
0.8922 |
0.8922 |
-0.0031 |
-0.35% |
| 2024-07-02 |
011454 |
华泰柏瑞景气优选C |
0.8922 |
0.8922 |
0.9020 |
0.9020 |
-0.0098 |
-1.09% |
| 2024-07-01 |
011454 |
华泰柏瑞景气优选C |
0.9020 |
0.9020 |
0.8960 |
0.8960 |
0.0060 |
0.67% |
| 2024-06-28 |
011454 |
华泰柏瑞景气优选C |
0.8960 |
0.8960 |
0.8891 |
0.8891 |
0.0069 |
0.78% |
| 2024-06-27 |
011454 |
华泰柏瑞景气优选C |
0.8891 |
0.8891 |
0.8988 |
0.8988 |
-0.0097 |
-1.08% |
| 2024-06-26 |
011454 |
华泰柏瑞景气优选C |
0.8988 |
0.8988 |
0.8931 |
0.8931 |
0.0057 |
0.64% |
| 2024-06-25 |
011454 |
华泰柏瑞景气优选C |
0.8931 |
0.8931 |
0.8992 |
0.8992 |
-0.0061 |
-0.68% |
| 2024-06-24 |
011454 |
华泰柏瑞景气优选C |
0.8992 |
0.8992 |
0.9114 |
0.9114 |
-0.0122 |
-1.34% |
| 2024-06-21 |
011454 |
华泰柏瑞景气优选C |
0.9114 |
0.9114 |
0.9119 |
0.9119 |
-0.0005 |
-0.05% |
| 2024-06-20 |
011454 |
华泰柏瑞景气优选C |
0.9119 |
0.9119 |
0.9168 |
0.9168 |
-0.0049 |
-0.53% |
| 2024-06-19 |
011454 |
华泰柏瑞景气优选C |
0.9168 |
0.9168 |
0.9226 |
0.9226 |
-0.0058 |
-0.63% |
| 2024-06-18 |
011454 |
华泰柏瑞景气优选C |
0.9226 |
0.9226 |
0.9221 |
0.9221 |
0.0005 |
0.05% |
| 2024-06-17 |
011454 |
华泰柏瑞景气优选C |
0.9221 |
0.9221 |
0.9210 |
0.9210 |
0.0011 |
0.12% |
| 2024-06-14 |
011454 |
华泰柏瑞景气优选C |
0.9210 |
0.9210 |
0.9197 |
0.9197 |
0.0013 |
0.14% |
| 2024-06-13 |
011454 |
华泰柏瑞景气优选C |
0.9197 |
0.9197 |
0.9205 |
0.9205 |
-0.0008 |
-0.09% |
| 2024-06-12 |
011454 |
华泰柏瑞景气优选C |
0.9205 |
0.9205 |
0.9166 |
0.9166 |
0.0039 |
0.43% |
| 2024-06-11 |
011454 |
华泰柏瑞景气优选C |
0.9166 |
0.9166 |
0.9188 |
0.9188 |
-0.0022 |
-0.24% |
| 2024-06-07 |
011454 |
华泰柏瑞景气优选C |
0.9188 |
0.9188 |
0.9242 |
0.9242 |
-0.0054 |
-0.58% |
| 2024-06-06 |
011454 |
华泰柏瑞景气优选C |
0.9242 |
0.9242 |
0.9226 |
0.9226 |
0.0016 |
0.17% |
| 2024-06-05 |
011454 |
华泰柏瑞景气优选C |
0.9226 |
0.9226 |
0.9298 |
0.9298 |
-0.0072 |
-0.77% |
| 2024-06-04 |
011454 |
华泰柏瑞景气优选C |
0.9298 |
0.9298 |
0.9239 |
0.9239 |
0.0059 |
0.64% |
| 2024-06-03 |
011454 |
华泰柏瑞景气优选C |
0.9239 |
0.9239 |
0.9193 |
0.9193 |
0.0046 |
0.50% |
| 2024-05-31 |
011454 |
华泰柏瑞景气优选C |
0.9193 |
0.9193 |
0.9218 |
0.9218 |
-0.0025 |
-0.27% |
| 2024-05-30 |
011454 |
华泰柏瑞景气优选C |
0.9218 |
0.9218 |
0.9256 |
0.9256 |
-0.0038 |
-0.41% |
| 2024-05-29 |
011454 |
华泰柏瑞景气优选C |
0.9256 |
0.9256 |
0.9245 |
0.9245 |
0.0011 |
0.12% |
| 2024-05-28 |
011454 |
华泰柏瑞景气优选C |
0.9245 |
0.9245 |
0.9320 |
0.9320 |
-0.0075 |
-0.80% |
| 2024-05-27 |
011454 |
华泰柏瑞景气优选C |
0.9320 |
0.9320 |
0.9238 |
0.9238 |
0.0082 |
0.89% |
| 2024-05-24 |
011454 |
华泰柏瑞景气优选C |
0.9238 |
0.9238 |
0.9377 |
0.9377 |
-0.0139 |
-1.48% |
| 2024-05-23 |
011454 |
华泰柏瑞景气优选C |
0.9377 |
0.9377 |
0.9482 |
0.9482 |
-0.0105 |
-1.11% |
| 2024-05-22 |
011454 |
华泰柏瑞景气优选C |
0.9482 |
0.9482 |
0.9511 |
0.9511 |
-0.0029 |
-0.30% |
| 2024-05-21 |
011454 |
华泰柏瑞景气优选C |
0.9511 |
0.9511 |
0.9602 |
0.9602 |
-0.0091 |
-0.95% |
| 2024-05-20 |
011454 |
华泰柏瑞景气优选C |
0.9602 |
0.9602 |
0.9494 |
0.9494 |
0.0108 |
1.14% |
| 2024-05-17 |
011454 |
华泰柏瑞景气优选C |
0.9494 |
0.9494 |
0.9431 |
0.9431 |
0.0063 |
0.67% |
| 2024-05-16 |
011454 |
华泰柏瑞景气优选C |
0.9431 |
0.9431 |
0.9405 |
0.9405 |
0.0026 |
0.28% |
| 2024-05-15 |
011454 |
华泰柏瑞景气优选C |
0.9405 |
0.9405 |
0.9461 |
0.9461 |
-0.0056 |
-0.59% |
| 2024-05-14 |
011454 |
华泰柏瑞景气优选C |
0.9461 |
0.9461 |
0.9488 |
0.9488 |
-0.0027 |
-0.28% |
| 2024-05-13 |
011454 |
华泰柏瑞景气优选C |
0.9488 |
0.9488 |
0.9496 |
0.9496 |
-0.0008 |
-0.08% |
| 2024-05-10 |
011454 |
华泰柏瑞景气优选C |
0.9496 |
0.9496 |
0.9513 |
0.9513 |
-0.0017 |
-0.18% |
| 2024-05-09 |
011454 |
华泰柏瑞景气优选C |
0.9513 |
0.9513 |
0.9425 |
0.9425 |
0.0088 |
0.93% |
| 2024-05-08 |
011454 |
华泰柏瑞景气优选C |
0.9425 |
0.9425 |
0.9504 |
0.9504 |
-0.0079 |
-0.83% |
| 2024-05-07 |
011454 |
华泰柏瑞景气优选C |
0.9504 |
0.9504 |
0.9530 |
0.9530 |
-0.0026 |
-0.27% |
| 2024-05-06 |
011454 |
华泰柏瑞景气优选C |
0.9530 |
0.9530 |
0.9373 |
0.9373 |
0.0157 |
1.68% |
| 2024-04-30 |
011454 |
华泰柏瑞景气优选C |
0.9373 |
0.9373 |
0.9367 |
0.9367 |
0.0006 |
0.06% |
| 2024-04-29 |
011454 |
华泰柏瑞景气优选C |
0.9367 |
0.9367 |
0.9263 |
0.9263 |
0.0104 |
1.12% |
| 2024-04-26 |
011454 |
华泰柏瑞景气优选C |
0.9263 |
0.9263 |
0.9171 |
0.9171 |
0.0092 |
1.00% |
| 2024-04-25 |
011454 |
华泰柏瑞景气优选C |
0.9171 |
0.9171 |
0.9160 |
0.9160 |
0.0011 |
0.12% |
| 2024-04-24 |
011454 |
华泰柏瑞景气优选C |
0.9160 |
0.9160 |
0.9100 |
0.9100 |
0.0060 |
0.66% |
| 2024-04-23 |
011454 |
华泰柏瑞景气优选C |
0.9100 |
0.9100 |
0.9177 |
0.9177 |
-0.0077 |
-0.84% |
| 2024-04-22 |
011454 |
华泰柏瑞景气优选C |
0.9177 |
0.9177 |
0.9229 |
0.9229 |
-0.0052 |
-0.56% |
| 2024-04-19 |
011454 |
华泰柏瑞景气优选C |
0.9229 |
0.9229 |
0.9292 |
0.9292 |
-0.0063 |
-0.68% |
| 2024-04-18 |
011454 |
华泰柏瑞景气优选C |
0.9292 |
0.9292 |
0.9311 |
0.9311 |
-0.0019 |
-0.20% |
| 2024-04-17 |
011454 |
华泰柏瑞景气优选C |
0.9311 |
0.9311 |
0.9153 |
0.9153 |
0.0158 |
1.73% |
| 2024-04-16 |
011454 |
华泰柏瑞景气优选C |
0.9153 |
0.9153 |
0.9332 |
0.9332 |
-0.0179 |
-1.92% |
| 2024-04-15 |
011454 |
华泰柏瑞景气优选C |
0.9332 |
0.9332 |
0.9251 |
0.9251 |
0.0081 |
0.88% |
| 2024-04-12 |
011454 |
华泰柏瑞景气优选C |
0.9251 |
0.9251 |
0.9208 |
0.9208 |
0.0043 |
0.47% |
| 2024-04-11 |
011454 |
华泰柏瑞景气优选C |
0.9208 |
0.9208 |
0.9197 |
0.9197 |
0.0011 |
0.12% |
| 2024-04-10 |
011454 |
华泰柏瑞景气优选C |
0.9197 |
0.9197 |
0.9271 |
0.9271 |
-0.0074 |
-0.80% |
| 2024-04-09 |
011454 |
华泰柏瑞景气优选C |
0.9271 |
0.9271 |
0.9283 |
0.9283 |
-0.0012 |
-0.13% |
| 2024-04-08 |
011454 |
华泰柏瑞景气优选C |
0.9283 |
0.9283 |
0.9352 |
0.9352 |
-0.0069 |
-0.74% |
| 2024-04-03 |
011454 |
华泰柏瑞景气优选C |
0.9352 |
0.9352 |
0.9368 |
0.9368 |
-0.0016 |
-0.17% |
| 2024-04-02 |
011454 |
华泰柏瑞景气优选C |
0.9368 |
0.9368 |
0.9435 |
0.9435 |
-0.0067 |
-0.71% |
| 2024-04-01 |
011454 |
华泰柏瑞景气优选C |
0.9435 |
0.9435 |
0.9319 |
0.9319 |
0.0116 |
1.24% |
| 2024-03-29 |
011454 |
华泰柏瑞景气优选C |
0.9319 |
0.9319 |
0.9205 |
0.9205 |
0.0114 |
1.24% |
| 2024-03-28 |
011454 |
华泰柏瑞景气优选C |
0.9205 |
0.9205 |
0.9089 |
0.9089 |
0.0116 |
1.28% |
| 2024-03-27 |
011454 |
华泰柏瑞景气优选C |
0.9089 |
0.9089 |
0.9230 |
0.9230 |
-0.0141 |
-1.53% |
| 2024-03-26 |
011454 |
华泰柏瑞景气优选C |
0.9230 |
0.9230 |
0.9268 |
0.9268 |
-0.0038 |
-0.41% |
| 2024-03-25 |
011454 |
华泰柏瑞景气优选C |
0.9268 |
0.9268 |
0.9352 |
0.9352 |
-0.0084 |
-0.90% |
| 2024-03-22 |
011454 |
华泰柏瑞景气优选C |
0.9352 |
0.9352 |
0.9434 |
0.9434 |
-0.0082 |
-0.87% |
| 2024-03-21 |
011454 |
华泰柏瑞景气优选C |
0.9434 |
0.9434 |
0.9387 |
0.9387 |
0.0047 |
0.50% |
| 2024-03-20 |
011454 |
华泰柏瑞景气优选C |
0.9387 |
0.9387 |
0.9373 |
0.9373 |
0.0014 |
0.15% |
| 2024-03-19 |
011454 |
华泰柏瑞景气优选C |
0.9373 |
0.9373 |
0.9439 |
0.9439 |
-0.0066 |
-0.70% |
| 2024-03-18 |
011454 |
华泰柏瑞景气优选C |
0.9439 |
0.9439 |
0.9379 |
0.9379 |
0.0060 |
0.64% |
| 2024-03-15 |
011454 |
华泰柏瑞景气优选C |
0.9379 |
0.9379 |
0.9294 |
0.9294 |
0.0085 |
0.91% |
| 2024-03-14 |
011454 |
华泰柏瑞景气优选C |
0.9294 |
0.9294 |
0.9257 |
0.9257 |
0.0037 |
0.40% |
| 2024-03-13 |
011454 |
华泰柏瑞景气优选C |
0.9257 |
0.9257 |
0.9185 |
0.9185 |
0.0072 |
0.78% |
| 2024-03-12 |
011454 |
华泰柏瑞景气优选C |
0.9185 |
0.9185 |
0.9196 |
0.9196 |
-0.0011 |
-0.12% |
| 2024-03-11 |
011454 |
华泰柏瑞景气优选C |
0.9196 |
0.9196 |
0.9105 |
0.9105 |
0.0091 |
1.00% |
| 2024-03-08 |
011454 |
华泰柏瑞景气优选C |
0.9105 |
0.9105 |
0.9015 |
0.9015 |
0.0090 |
1.00% |
| 2024-03-07 |
011454 |
华泰柏瑞景气优选C |
0.9015 |
0.9015 |
0.9100 |
0.9100 |
-0.0085 |
-0.93% |
| 2024-03-06 |
011454 |
华泰柏瑞景气优选C |
0.9100 |
0.9100 |
0.9066 |
0.9066 |
0.0034 |
0.38% |
| 2024-03-05 |
011454 |
华泰柏瑞景气优选C |
0.9066 |
0.9066 |
0.9085 |
0.9085 |
-0.0019 |
-0.21% |
| 2024-03-04 |
011454 |
华泰柏瑞景气优选C |
0.9085 |
0.9085 |
0.9024 |
0.9024 |
0.0061 |
0.68% |
| 2024-03-01 |
011454 |
华泰柏瑞景气优选C |
0.9024 |
0.9024 |
0.8967 |
0.8967 |
0.0057 |
0.64% |
| 2024-02-29 |
011454 |
华泰柏瑞景气优选C |
0.8967 |
0.8967 |
0.8784 |
0.8784 |
0.0183 |
2.08% |
| 2024-02-28 |
011454 |
华泰柏瑞景气优选C |
0.8784 |
0.8784 |
0.8995 |
0.8995 |
-0.0211 |
-2.35% |
| 2024-02-27 |
011454 |
华泰柏瑞景气优选C |
0.8995 |
0.8995 |
0.8861 |
0.8861 |
0.0134 |
1.51% |
| 2024-02-26 |
011454 |
华泰柏瑞景气优选C |
0.8861 |
0.8861 |
0.8924 |
0.8924 |
-0.0063 |
-0.71% |
| 2024-02-23 |
011454 |
华泰柏瑞景气优选C |
0.8924 |
0.8924 |
0.8916 |
0.8916 |
0.0008 |
0.09% |
| 2024-02-22 |
011454 |
华泰柏瑞景气优选C |
0.8916 |
0.8916 |
0.8843 |
0.8843 |
0.0073 |
0.83% |
| 2024-02-21 |
011454 |
华泰柏瑞景气优选C |
0.8843 |
0.8843 |
0.8810 |
0.8810 |
0.0033 |
0.37% |
| 2024-02-20 |
011454 |
华泰柏瑞景气优选C |
0.8810 |
0.8810 |
0.8784 |
0.8784 |
0.0026 |
0.30% |
| 2024-02-19 |
011454 |
华泰柏瑞景气优选C |
0.8784 |
0.8784 |
0.8672 |
0.8672 |
0.0112 |
1.29% |
