华泰柏瑞景气成长混合C基金净值查询(011749)
今天最新净值
0.6607
0.0071 1.0900%
2025-02-10
盘中实时估值(仅供参考)
0.6589
0.0011 0.1704%
- 累计净值：0.6607
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3218亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：吴邦栋 谭笑
近一季,华泰柏瑞景气成长混合C(011749)基金累计收益率-3.70%
| 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 |
011749 |
华泰柏瑞景气成长混合C |
0.6631 |
0.6631 |
0.6607 |
0.6607 |
0.0024 |
0.36% |
| 2025-02-07 |
011749 |
华泰柏瑞景气成长混合C |
0.6607 |
0.6607 |
0.6536 |
0.6536 |
0.0071 |
1.09% |
| 2025-02-06 |
011749 |
华泰柏瑞景气成长混合C |
0.6536 |
0.6536 |
0.6447 |
0.6447 |
0.0089 |
1.38% |
| 2025-02-05 |
011749 |
华泰柏瑞景气成长混合C |
0.6447 |
0.6447 |
0.6483 |
0.6483 |
-0.0036 |
-0.56% |
| 2025-01-27 |
011749 |
华泰柏瑞景气成长混合C |
0.6483 |
0.6483 |
0.6510 |
0.6510 |
-0.0027 |
-0.41% |
| 2025-01-22 |
011749 |
华泰柏瑞景气成长混合C |
0.6490 |
0.6490 |
0.6532 |
0.6532 |
-0.0042 |
-0.64% |
| 2025-01-14 |
011749 |
华泰柏瑞景气成长混合C |
0.6492 |
0.6492 |
0.6303 |
0.6303 |
0.0189 |
3.00% |
| 2025-01-13 |
011749 |
华泰柏瑞景气成长混合C |
0.6303 |
0.6303 |
0.6333 |
0.6333 |
-0.0030 |
-0.47% |
| 2025-01-10 |
011749 |
华泰柏瑞景气成长混合C |
0.6333 |
0.6333 |
0.6393 |
0.6393 |
-0.0060 |
-0.94% |
| 2025-01-09 |
011749 |
华泰柏瑞景气成长混合C |
0.6393 |
0.6393 |
0.6405 |
0.6405 |
-0.0012 |
-0.19% |
|
|
| 2025-01-08 |
011749 |
华泰柏瑞景气成长混合C |
0.6405 |
0.6405 |
0.6437 |
0.6437 |
-0.0032 |
-0.50% |
| 2025-01-07 |
011749 |
华泰柏瑞景气成长混合C |
0.6437 |
0.6437 |
0.6397 |
0.6397 |
0.0040 |
0.63% |
| 2025-01-06 |
011749 |
华泰柏瑞景气成长混合C |
0.6397 |
0.6397 |
0.6409 |
0.6409 |
-0.0012 |
-0.19% |
| 2025-01-03 |
011749 |
华泰柏瑞景气成长混合C |
0.6409 |
0.6409 |
0.6521 |
0.6521 |
-0.0112 |
-1.72% |
| 2025-01-02 |
011749 |
华泰柏瑞景气成长混合C |
0.6521 |
0.6521 |
0.6697 |
0.6697 |
-0.0176 |
-2.63% |
| 2024-12-31 |
011749 |
华泰柏瑞景气成长混合C |
0.6697 |
0.6697 |
0.6778 |
0.6778 |
-0.0081 |
-1.20% |
| 2024-12-26 |
011749 |
华泰柏瑞景气成长混合C |
0.6771 |
0.6771 |
0.6737 |
0.6737 |
0.0034 |
0.50% |
| 2024-12-25 |
011749 |
华泰柏瑞景气成长混合C |
0.6737 |
0.6737 |
0.6798 |
0.6798 |
-0.0061 |
-0.90% |
| 2024-12-24 |
011749 |
华泰柏瑞景气成长混合C |
0.6798 |
0.6798 |
0.6726 |
0.6726 |
0.0072 |
1.07% |
| 2024-12-23 |
011749 |
华泰柏瑞景气成长混合C |
0.6726 |
0.6726 |
0.6776 |
0.6776 |
-0.0050 |
-0.74% |
| 2024-12-20 |
011749 |
华泰柏瑞景气成长混合C |
0.6776 |
0.6776 |
0.6808 |
0.6808 |
-0.0032 |
-0.47% |
| 2024-12-19 |
011749 |
华泰柏瑞景气成长混合C |
0.6808 |
0.6808 |
0.6785 |
0.6785 |
0.0023 |
0.34% |
| 2024-12-18 |
011749 |
华泰柏瑞景气成长混合C |
0.6785 |
0.6785 |
0.6785 |
0.6785 |
0.0000 |
0.00% |
| 2024-12-17 |
011749 |
华泰柏瑞景气成长混合C |
0.6785 |
0.6785 |
0.6820 |
0.6820 |
-0.0035 |
-0.51% |
| 2024-12-16 |
011749 |
华泰柏瑞景气成长混合C |
0.6820 |
0.6820 |
0.6881 |
0.6881 |
-0.0061 |
-0.89% |
|
|
| 2024-12-13 |
011749 |
华泰柏瑞景气成长混合C |
0.6881 |
0.6881 |
0.7004 |
0.7004 |
-0.0123 |
-1.76% |
| 2024-12-12 |
011749 |
华泰柏瑞景气成长混合C |
0.7004 |
0.7004 |
0.6918 |
0.6918 |
0.0086 |
1.24% |
| 2024-12-11 |
011749 |
华泰柏瑞景气成长混合C |
0.6918 |
0.6918 |
0.6888 |
0.6888 |
0.0030 |
0.44% |
| 2024-12-10 |
011749 |
华泰柏瑞景气成长混合C |
0.6888 |
0.6888 |
0.6841 |
0.6841 |
0.0047 |
0.69% |
| 2024-12-09 |
011749 |
华泰柏瑞景气成长混合C |
0.6841 |
0.6841 |
0.6826 |
0.6826 |
0.0015 |
0.22% |
| 2024-12-06 |
011749 |
华泰柏瑞景气成长混合C |
0.6826 |
0.6826 |
0.6735 |
0.6735 |
0.0091 |
1.35% |
| 2024-12-05 |
011749 |
华泰柏瑞景气成长混合C |
0.6735 |
0.6735 |
0.6696 |
0.6696 |
0.0039 |
0.58% |
| 2024-12-04 |
011749 |
华泰柏瑞景气成长混合C |
0.6696 |
0.6696 |
0.6760 |
0.6760 |
-0.0064 |
-0.95% |
| 2024-12-03 |
011749 |
华泰柏瑞景气成长混合C |
0.6760 |
0.6760 |
0.6764 |
0.6764 |
-0.0004 |
-0.06% |
| 2024-12-02 |
011749 |
华泰柏瑞景气成长混合C |
0.6764 |
0.6764 |
0.6690 |
0.6690 |
0.0074 |
1.11% |
| 2024-11-29 |
011749 |
华泰柏瑞景气成长混合C |
0.6690 |
0.6690 |
0.6616 |
0.6616 |
0.0074 |
1.12% |
| 2024-11-28 |
011749 |
华泰柏瑞景气成长混合C |
0.6616 |
0.6616 |
0.6658 |
0.6658 |
-0.0042 |
-0.63% |
| 2024-11-27 |
011749 |
华泰柏瑞景气成长混合C |
0.6658 |
0.6658 |
0.6537 |
0.6537 |
0.0121 |
1.85% |
| 2024-11-26 |
011749 |
华泰柏瑞景气成长混合C |
0.6537 |
0.6537 |
0.6578 |
0.6578 |
-0.0041 |
-0.62% |
| 2024-11-25 |
011749 |
华泰柏瑞景气成长混合C |
0.6578 |
0.6578 |
0.6594 |
0.6594 |
-0.0016 |
-0.24% |
| 2024-11-22 |
011749 |
华泰柏瑞景气成长混合C |
0.6594 |
0.6594 |
0.6775 |
0.6775 |
-0.0181 |
-2.67% |
| 2024-11-21 |
011749 |
华泰柏瑞景气成长混合C |
0.6775 |
0.6775 |
0.6738 |
0.6738 |
0.0037 |
0.55% |
| 2024-11-20 |
011749 |
华泰柏瑞景气成长混合C |
0.6738 |
0.6738 |
0.6683 |
0.6683 |
0.0055 |
0.82% |
| 2024-11-19 |
011749 |
华泰柏瑞景气成长混合C |
0.6683 |
0.6683 |
0.6610 |
0.6610 |
0.0073 |
1.10% |
| 2024-11-18 |
011749 |
华泰柏瑞景气成长混合C |
0.6610 |
0.6610 |
0.6655 |
0.6655 |
-0.0045 |
-0.68% |
| 2024-11-15 |
011749 |
华泰柏瑞景气成长混合C |
0.6655 |
0.6655 |
0.6752 |
0.6752 |
-0.0097 |
-1.44% |
| 2024-11-14 |
011749 |
华泰柏瑞景气成长混合C |
0.6752 |
0.6752 |
0.6877 |
0.6877 |
-0.0125 |
-1.82% |
| 2024-11-13 |
011749 |
华泰柏瑞景气成长混合C |
0.6877 |
0.6877 |
0.6847 |
0.6847 |
0.0030 |
0.44% |
| 2024-11-12 |
011749 |
华泰柏瑞景气成长混合C |
0.6847 |
0.6847 |
0.6911 |
0.6911 |
-0.0064 |
-0.93% |
| 2024-11-11 |
011749 |
华泰柏瑞景气成长混合C |
0.6911 |
0.6911 |
0.6845 |
0.6845 |
0.0066 |
0.96% |
