华泰柏瑞景气成长混合C基金净值查询(011749)
今天最新净值
0.6652
0.0032 0.4800%
2025-02-13
盘中实时估值(仅供参考)
0.6589
0.0011 0.1704%
- 累计净值：0.6652
- 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：1.56亿
- 基金公司：
- 基金经理：吴邦栋 谭笑
近一年,华泰柏瑞景气成长混合C(011749)基金累计收益率19.31%
| 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 |
| 2025-02-13 |
011749 |
华泰柏瑞景气成长混合C |
0.6613 |
0.6613 |
0.6652 |
0.6652 |
-0.0039 |
-0.59% |
| 2025-02-12 |
011749 |
华泰柏瑞景气成长混合C |
0.6652 |
0.6652 |
0.6620 |
0.6620 |
0.0032 |
0.48% |
| 2025-02-11 |
011749 |
华泰柏瑞景气成长混合C |
0.6620 |
0.6620 |
0.6631 |
0.6631 |
-0.0011 |
-0.17% |
| 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% |
| 2024-11-08 |
011749 |
华泰柏瑞景气成长混合C |
0.6845 |
0.6845 |
0.6861 |
0.6861 |
-0.0016 |
-0.23% |
| 2024-11-07 |
011749 |
华泰柏瑞景气成长混合C |
0.6861 |
0.6861 |
0.6775 |
0.6775 |
0.0086 |
1.27% |
| 2024-11-06 |
011749 |
华泰柏瑞景气成长混合C |
0.6775 |
0.6775 |
0.6780 |
0.6780 |
-0.0005 |
-0.07% |
| 2024-11-05 |
011749 |
华泰柏瑞景气成长混合C |
0.6780 |
0.6780 |
0.6656 |
0.6656 |
0.0124 |
1.86% |
| 2024-11-04 |
011749 |
华泰柏瑞景气成长混合C |
0.6656 |
0.6656 |
0.6548 |
0.6548 |
0.0108 |
1.65% |
| 2024-11-01 |
011749 |
华泰柏瑞景气成长混合C |
0.6548 |
0.6548 |
0.6579 |
0.6579 |
-0.0031 |
-0.47% |
| 2024-10-31 |
011749 |
华泰柏瑞景气成长混合C |
0.6579 |
0.6579 |
0.6588 |
0.6588 |
-0.0009 |
-0.14% |
| 2024-10-30 |
011749 |
华泰柏瑞景气成长混合C |
0.6588 |
0.6588 |
0.6591 |
0.6591 |
-0.0003 |
-0.05% |
| 2024-10-29 |
011749 |
华泰柏瑞景气成长混合C |
0.6591 |
0.6591 |
0.6651 |
0.6651 |
-0.0060 |
-0.90% |
| 2024-10-28 |
011749 |
华泰柏瑞景气成长混合C |
0.6651 |
0.6651 |
0.6616 |
0.6616 |
0.0035 |
0.53% |
| 2024-10-25 |
011749 |
华泰柏瑞景气成长混合C |
0.6616 |
0.6616 |
0.6560 |
0.6560 |
0.0056 |
0.85% |
| 2024-10-24 |
011749 |
华泰柏瑞景气成长混合C |
0.6560 |
0.6560 |
0.6632 |
0.6632 |
-0.0072 |
-1.09% |
| 2024-10-23 |
011749 |
华泰柏瑞景气成长混合C |
0.6632 |
0.6632 |
0.6638 |
0.6638 |
-0.0006 |
-0.09% |
| 2024-10-22 |
011749 |
华泰柏瑞景气成长混合C |
0.6638 |
0.6638 |
0.6530 |
0.6530 |
0.0108 |
1.65% |
| 2024-10-21 |
011749 |
华泰柏瑞景气成长混合C |
0.6530 |
0.6530 |
0.6490 |
0.6490 |
0.0040 |
0.62% |
| 2024-10-18 |
011749 |
华泰柏瑞景气成长混合C |
0.6490 |
0.6490 |
0.6276 |
0.6276 |
0.0214 |
3.41% |
| 2024-10-17 |
011749 |
华泰柏瑞景气成长混合C |
0.6276 |
0.6276 |
0.6307 |
0.6307 |
-0.0031 |
-0.49% |
| 2024-10-16 |
011749 |
华泰柏瑞景气成长混合C |
0.6307 |
0.6307 |
0.6335 |
0.6335 |
-0.0028 |
-0.44% |
| 2024-10-15 |
011749 |
华泰柏瑞景气成长混合C |
0.6335 |
0.6335 |
0.6485 |
0.6485 |
-0.0150 |
-2.31% |
| 2024-10-14 |
011749 |
华泰柏瑞景气成长混合C |
0.6485 |
0.6485 |
0.6375 |
0.6375 |
0.0110 |
1.73% |
| 2024-10-11 |
011749 |
华泰柏瑞景气成长混合C |
0.6375 |
0.6375 |
0.6583 |
0.6583 |
-0.0208 |
-3.16% |
| 2024-10-10 |
011749 |
华泰柏瑞景气成长混合C |
0.6583 |
0.6583 |
0.6565 |
0.6565 |
0.0018 |
0.27% |
| 2024-10-09 |
011749 |
华泰柏瑞景气成长混合C |
0.6565 |
0.6565 |
0.7052 |
0.7052 |
-0.0487 |
-6.91% |
| 2024-10-08 |
011749 |
华泰柏瑞景气成长混合C |
0.7052 |
0.7052 |
0.6719 |
0.6719 |
0.0333 |
4.96% |
| 2024-09-30 |
011749 |
华泰柏瑞景气成长混合C |
0.6719 |
0.6719 |
0.6212 |
0.6212 |
0.0507 |
8.16% |
| 2024-09-27 |
011749 |
华泰柏瑞景气成长混合C |
0.6212 |
0.6212 |
0.5917 |
0.5917 |
0.0295 |
4.99% |
| 2024-09-26 |
011749 |
华泰柏瑞景气成长混合C |
0.5917 |
0.5917 |
0.5734 |
0.5734 |
0.0183 |
3.19% |
| 2024-09-25 |
011749 |
华泰柏瑞景气成长混合C |
0.5734 |
0.5734 |
0.5695 |
0.5695 |
0.0039 |
0.68% |
| 2024-09-24 |
011749 |
华泰柏瑞景气成长混合C |
0.5695 |
0.5695 |
0.5509 |
0.5509 |
0.0186 |
3.38% |
| 2024-09-23 |
011749 |
华泰柏瑞景气成长混合C |
0.5509 |
0.5509 |
0.5520 |
0.5520 |
-0.0011 |
-0.20% |
| 2024-09-20 |
011749 |
华泰柏瑞景气成长混合C |
0.5520 |
0.5520 |
0.5538 |
0.5538 |
-0.0018 |
-0.33% |
| 2024-09-19 |
011749 |
华泰柏瑞景气成长混合C |
0.5538 |
0.5538 |
0.5513 |
0.5513 |
0.0025 |
0.45% |
| 2024-09-18 |
011749 |
华泰柏瑞景气成长混合C |
0.5513 |
0.5513 |
0.5509 |
0.5509 |
0.0004 |
0.07% |
| 2024-09-13 |
011749 |
华泰柏瑞景气成长混合C |
0.5509 |
0.5509 |
0.5554 |
0.5554 |
-0.0045 |
-0.81% |
| 2024-09-12 |
011749 |
华泰柏瑞景气成长混合C |
0.5554 |
0.5554 |
0.5576 |
0.5576 |
-0.0022 |
-0.39% |
| 2024-09-11 |
011749 |
华泰柏瑞景气成长混合C |
0.5576 |
0.5576 |
0.5577 |
0.5577 |
-0.0001 |
-0.02% |
| 2024-09-10 |
011749 |
华泰柏瑞景气成长混合C |
0.5577 |
0.5577 |
0.5581 |
0.5581 |
-0.0004 |
-0.07% |
| 2024-09-09 |
011749 |
华泰柏瑞景气成长混合C |
0.5581 |
0.5581 |
0.5619 |
0.5619 |
-0.0038 |
-0.68% |
| 2024-09-06 |
011749 |
华泰柏瑞景气成长混合C |
0.5619 |
0.5619 |
0.5686 |
0.5686 |
-0.0067 |
-1.18% |
| 2024-09-05 |
011749 |
华泰柏瑞景气成长混合C |
0.5686 |
0.5686 |
0.5691 |
0.5691 |
-0.0005 |
-0.09% |
| 2024-09-04 |
011749 |
华泰柏瑞景气成长混合C |
0.5691 |
0.5691 |
0.5716 |
0.5716 |
-0.0025 |
-0.44% |
| 2024-09-03 |
011749 |
华泰柏瑞景气成长混合C |
0.5716 |
0.5716 |
0.5684 |
0.5684 |
0.0032 |
0.56% |
| 2024-09-02 |
011749 |
华泰柏瑞景气成长混合C |
0.5684 |
0.5684 |
0.5770 |
0.5770 |
-0.0086 |
-1.49% |
| 2024-08-30 |
011749 |
华泰柏瑞景气成长混合C |
0.5770 |
0.5770 |
0.5718 |
0.5718 |
0.0052 |
0.91% |
| 2024-08-29 |
011749 |
华泰柏瑞景气成长混合C |
0.5718 |
0.5718 |
0.5660 |
0.5660 |
0.0058 |
1.02% |
| 2024-08-28 |
011749 |
华泰柏瑞景气成长混合C |
0.5660 |
0.5660 |
0.5633 |
0.5633 |
0.0027 |
0.48% |
| 2024-08-27 |
011749 |
华泰柏瑞景气成长混合C |
0.5633 |
0.5633 |
0.5695 |
0.5695 |
-0.0062 |
-1.09% |
| 2024-08-26 |
011749 |
华泰柏瑞景气成长混合C |
0.5695 |
0.5695 |
0.5682 |
0.5682 |
0.0013 |
0.23% |
| 2024-08-23 |
011749 |
华泰柏瑞景气成长混合C |
0.5682 |
0.5682 |
0.5697 |
0.5697 |
-0.0015 |
-0.26% |
| 2024-08-22 |
011749 |
华泰柏瑞景气成长混合C |
0.5697 |
0.5697 |
0.5708 |
0.5708 |
-0.0011 |
-0.19% |
| 2024-08-21 |
011749 |
华泰柏瑞景气成长混合C |
0.5708 |
0.5708 |
0.5727 |
0.5727 |
-0.0019 |
-0.33% |
| 2024-08-20 |
011749 |
华泰柏瑞景气成长混合C |
0.5727 |
0.5727 |
0.5811 |
0.5811 |
-0.0084 |
-1.45% |
| 2024-08-19 |
011749 |
华泰柏瑞景气成长混合C |
0.5811 |
0.5811 |
0.5806 |
0.5806 |
0.0005 |
0.09% |
| 2024-08-16 |
011749 |
华泰柏瑞景气成长混合C |
0.5806 |
0.5806 |
0.5833 |
0.5833 |
-0.0027 |
-0.46% |
| 2024-08-15 |
011749 |
华泰柏瑞景气成长混合C |
0.5833 |
0.5833 |
0.5806 |
0.5806 |
0.0027 |
0.47% |
| 2024-08-14 |
011749 |
华泰柏瑞景气成长混合C |
0.5806 |
0.5806 |
0.5862 |
0.5862 |
-0.0056 |
-0.96% |
| 2024-08-13 |
011749 |
华泰柏瑞景气成长混合C |
0.5862 |
0.5862 |
0.5835 |
0.5835 |
0.0027 |
0.46% |
| 2024-08-12 |
011749 |
华泰柏瑞景气成长混合C |
0.5835 |
0.5835 |
0.5847 |
0.5847 |
-0.0012 |
-0.21% |
| 2024-08-09 |
011749 |
华泰柏瑞景气成长混合C |
0.5847 |
0.5847 |
0.5878 |
0.5878 |
-0.0031 |
-0.53% |
| 2024-08-08 |
011749 |
华泰柏瑞景气成长混合C |
0.5878 |
0.5878 |
0.5887 |
0.5887 |
-0.0009 |
-0.15% |
| 2024-08-07 |
011749 |
华泰柏瑞景气成长混合C |
0.5887 |
0.5887 |
0.5862 |
0.5862 |
0.0025 |
0.43% |
| 2024-08-06 |
011749 |
华泰柏瑞景气成长混合C |
0.5862 |
0.5862 |
0.5817 |
0.5817 |
0.0045 |
0.77% |
| 2024-08-05 |
011749 |
华泰柏瑞景气成长混合C |
0.5817 |
0.5817 |
0.5924 |
0.5924 |
-0.0107 |
-1.81% |
| 2024-08-02 |
011749 |
华泰柏瑞景气成长混合C |
0.5924 |
0.5924 |
0.5981 |
0.5981 |
-0.0057 |
-0.95% |
| 2024-07-31 |
011749 |
华泰柏瑞景气成长混合C |
0.6018 |
0.6018 |
0.5903 |
0.5903 |
0.0115 |
1.95% |
| 2024-07-30 |
011749 |
华泰柏瑞景气成长混合C |
0.5903 |
0.5903 |
0.5953 |
0.5953 |
-0.0050 |
-0.84% |
| 2024-07-29 |
011749 |
华泰柏瑞景气成长混合C |
0.5953 |
0.5953 |
0.5985 |
0.5985 |
-0.0032 |
-0.53% |
| 2024-07-26 |
011749 |
华泰柏瑞景气成长混合C |
0.5985 |
0.5985 |
0.5911 |
0.5911 |
0.0074 |
1.25% |
| 2024-07-25 |
011749 |
华泰柏瑞景气成长混合C |
0.5911 |
0.5911 |
0.5932 |
0.5932 |
-0.0021 |
-0.35% |
| 2024-07-24 |
011749 |
华泰柏瑞景气成长混合C |
0.5932 |
0.5932 |
0.5948 |
0.5948 |
-0.0016 |
-0.27% |
| 2024-07-23 |
011749 |
华泰柏瑞景气成长混合C |
0.5948 |
0.5948 |
0.6064 |
0.6064 |
-0.0116 |
-1.91% |
| 2024-07-22 |
011749 |
华泰柏瑞景气成长混合C |
0.6064 |
0.6064 |
0.6081 |
0.6081 |
-0.0017 |
-0.28% |
| 2024-07-19 |
011749 |
华泰柏瑞景气成长混合C |
0.6081 |
0.6081 |
0.6076 |
0.6076 |
0.0005 |
0.08% |
| 2024-07-18 |
011749 |
华泰柏瑞景气成长混合C |
0.6076 |
0.6076 |
0.6039 |
0.6039 |
0.0037 |
0.61% |
| 2024-07-17 |
011749 |
华泰柏瑞景气成长混合C |
0.6039 |
0.6039 |
0.6101 |
0.6101 |
-0.0062 |
-1.02% |
| 2024-07-16 |
011749 |
华泰柏瑞景气成长混合C |
0.6101 |
0.6101 |
0.6060 |
0.6060 |
0.0041 |
0.68% |
| 2024-07-15 |
011749 |
华泰柏瑞景气成长混合C |
0.6060 |
0.6060 |
0.6063 |
0.6063 |
-0.0003 |
-0.05% |
| 2024-07-12 |
011749 |
华泰柏瑞景气成长混合C |
0.6063 |
0.6063 |
0.6117 |
0.6117 |
-0.0054 |
-0.88% |
| 2024-07-11 |
011749 |
华泰柏瑞景气成长混合C |
0.6117 |
0.6117 |
0.6013 |
0.6013 |
0.0104 |
1.73% |
| 2024-07-10 |
011749 |
华泰柏瑞景气成长混合C |
0.6013 |
0.6013 |
0.6088 |
0.6088 |
-0.0075 |
-1.23% |
| 2024-07-09 |
011749 |
华泰柏瑞景气成长混合C |
0.6088 |
0.6088 |
0.6008 |
0.6008 |
0.0080 |
1.33% |
| 2024-07-08 |
011749 |
华泰柏瑞景气成长混合C |
0.6008 |
0.6008 |
0.6032 |
0.6032 |
-0.0024 |
-0.40% |
| 2024-07-05 |
011749 |
华泰柏瑞景气成长混合C |
0.6032 |
0.6032 |
0.6003 |
0.6003 |
0.0029 |
0.48% |
| 2024-07-04 |
011749 |
华泰柏瑞景气成长混合C |
0.6003 |
0.6003 |
0.6020 |
0.6020 |
-0.0017 |
-0.28% |
| 2024-07-03 |
011749 |
华泰柏瑞景气成长混合C |
0.6020 |
0.6020 |
0.6054 |
0.6054 |
-0.0034 |
-0.56% |
| 2024-07-02 |
011749 |
华泰柏瑞景气成长混合C |
0.6054 |
0.6054 |
0.6087 |
0.6087 |
-0.0033 |
-0.54% |
| 2024-07-01 |
011749 |
华泰柏瑞景气成长混合C |
0.6087 |
0.6087 |
0.6056 |
0.6056 |
0.0031 |
0.51% |
| 2024-06-28 |
011749 |
华泰柏瑞景气成长混合C |
0.6056 |
0.6056 |
0.5976 |
0.5976 |
0.0080 |
1.34% |
| 2024-06-27 |
011749 |
华泰柏瑞景气成长混合C |
0.5976 |
0.5976 |
0.6044 |
0.6044 |
-0.0068 |
-1.13% |
| 2024-06-26 |
011749 |
华泰柏瑞景气成长混合C |
0.6044 |
0.6044 |
0.5992 |
0.5992 |
0.0052 |
0.87% |
| 2024-06-25 |
011749 |
华泰柏瑞景气成长混合C |
0.5992 |
0.5992 |
0.6008 |
0.6008 |
-0.0016 |
-0.27% |
| 2024-06-24 |
011749 |
华泰柏瑞景气成长混合C |
0.6008 |
0.6008 |
0.6101 |
0.6101 |
-0.0093 |
-1.52% |
| 2024-06-21 |
011749 |
华泰柏瑞景气成长混合C |
0.6101 |
0.6101 |
0.6088 |
0.6088 |
0.0013 |
0.21% |
| 2024-06-20 |
011749 |
华泰柏瑞景气成长混合C |
0.6088 |
0.6088 |
0.6129 |
0.6129 |
-0.0041 |
-0.67% |
| 2024-06-19 |
011749 |
华泰柏瑞景气成长混合C |
0.6129 |
0.6129 |
0.6171 |
0.6171 |
-0.0042 |
-0.68% |
| 2024-06-18 |
011749 |
华泰柏瑞景气成长混合C |
0.6171 |
0.6171 |
0.6154 |
0.6154 |
0.0017 |
0.28% |
| 2024-06-17 |
011749 |
华泰柏瑞景气成长混合C |
0.6154 |
0.6154 |
0.6152 |
0.6152 |
0.0002 |
0.03% |
| 2024-06-14 |
011749 |
华泰柏瑞景气成长混合C |
0.6152 |
0.6152 |
0.6151 |
0.6151 |
0.0001 |
0.02% |
| 2024-06-13 |
011749 |
华泰柏瑞景气成长混合C |
0.6151 |
0.6151 |
0.6186 |
0.6186 |
-0.0035 |
-0.57% |
| 2024-06-12 |
011749 |
华泰柏瑞景气成长混合C |
0.6186 |
0.6186 |
0.6153 |
0.6153 |
0.0033 |
0.54% |
| 2024-06-11 |
011749 |
华泰柏瑞景气成长混合C |
0.6153 |
0.6153 |
0.6193 |
0.6193 |
-0.0040 |
-0.65% |
| 2024-06-07 |
011749 |
华泰柏瑞景气成长混合C |
0.6193 |
0.6193 |
0.6160 |
0.6160 |
0.0033 |
0.54% |
| 2024-06-06 |
011749 |
华泰柏瑞景气成长混合C |
0.6160 |
0.6160 |
0.6217 |
0.6217 |
-0.0057 |
-0.92% |
| 2024-06-05 |
011749 |
华泰柏瑞景气成长混合C |
0.6217 |
0.6217 |
0.6277 |
0.6277 |
-0.0060 |
-0.96% |
| 2024-06-04 |
011749 |
华泰柏瑞景气成长混合C |
0.6277 |
0.6277 |
0.6215 |
0.6215 |
0.0062 |
1.00% |
| 2024-06-03 |
011749 |
华泰柏瑞景气成长混合C |
0.6215 |
0.6215 |
0.6198 |
0.6198 |
0.0017 |
0.27% |
| 2024-05-31 |
011749 |
华泰柏瑞景气成长混合C |
0.6198 |
0.6198 |
0.6230 |
0.6230 |
-0.0032 |
-0.51% |
| 2024-05-30 |
011749 |
华泰柏瑞景气成长混合C |
0.6230 |
0.6230 |
0.6260 |
0.6260 |
-0.0030 |
-0.48% |
| 2024-05-29 |
011749 |
华泰柏瑞景气成长混合C |
0.6260 |
0.6260 |
0.6251 |
0.6251 |
0.0009 |
0.14% |
| 2024-05-28 |
011749 |
华泰柏瑞景气成长混合C |
0.6251 |
0.6251 |
0.6284 |
0.6284 |
-0.0033 |
-0.53% |
| 2024-05-27 |
011749 |
华泰柏瑞景气成长混合C |
0.6284 |
0.6284 |
0.6208 |
0.6208 |
0.0076 |
1.22% |
| 2024-05-24 |
011749 |
华泰柏瑞景气成长混合C |
0.6208 |
0.6208 |
0.6220 |
0.6220 |
-0.0012 |
-0.19% |
| 2024-05-23 |
011749 |
华泰柏瑞景气成长混合C |
0.6220 |
0.6220 |
0.6313 |
0.6313 |
-0.0093 |
-1.47% |
| 2024-05-22 |
011749 |
华泰柏瑞景气成长混合C |
0.6313 |
0.6313 |
0.6321 |
0.6321 |
-0.0008 |
-0.13% |
| 2024-05-21 |
011749 |
华泰柏瑞景气成长混合C |
0.6321 |
0.6321 |
0.6348 |
0.6348 |
-0.0027 |
-0.43% |
| 2024-05-20 |
011749 |
华泰柏瑞景气成长混合C |
0.6348 |
0.6348 |
0.6265 |
0.6265 |
0.0083 |
1.32% |
| 2024-05-17 |
011749 |
华泰柏瑞景气成长混合C |
0.6265 |
0.6265 |
0.6212 |
0.6212 |
0.0053 |
0.85% |
| 2024-05-16 |
011749 |
华泰柏瑞景气成长混合C |
0.6212 |
0.6212 |
0.6199 |
0.6199 |
0.0013 |
0.21% |
| 2024-05-15 |
011749 |
华泰柏瑞景气成长混合C |
0.6199 |
0.6199 |
0.6259 |
0.6259 |
-0.0060 |
-0.96% |
| 2024-05-14 |
011749 |
华泰柏瑞景气成长混合C |
0.6259 |
0.6259 |
0.6254 |
0.6254 |
0.0005 |
0.08% |
| 2024-05-13 |
011749 |
华泰柏瑞景气成长混合C |
0.6254 |
0.6254 |
0.6216 |
0.6216 |
0.0038 |
0.61% |
| 2024-05-10 |
011749 |
华泰柏瑞景气成长混合C |
0.6216 |
0.6216 |
0.6201 |
0.6201 |
0.0015 |
0.24% |
| 2024-05-09 |
011749 |
华泰柏瑞景气成长混合C |
0.6201 |
0.6201 |
0.6141 |
0.6141 |
0.0060 |
0.98% |
| 2024-05-08 |
011749 |
华泰柏瑞景气成长混合C |
0.6141 |
0.6141 |
0.6162 |
0.6162 |
-0.0021 |
-0.34% |
| 2024-05-07 |
011749 |
华泰柏瑞景气成长混合C |
0.6162 |
0.6162 |
0.6156 |
0.6156 |
0.0006 |
0.10% |
| 2024-05-06 |
011749 |
华泰柏瑞景气成长混合C |
0.6156 |
0.6156 |
0.6046 |
0.6046 |
0.0110 |
1.82% |
| 2024-04-30 |
011749 |
华泰柏瑞景气成长混合C |
0.6046 |
0.6046 |
0.6035 |
0.6035 |
0.0011 |
0.18% |
| 2024-04-29 |
011749 |
华泰柏瑞景气成长混合C |
0.6035 |
0.6035 |
0.5961 |
0.5961 |
0.0074 |
1.24% |
| 2024-04-26 |
011749 |
华泰柏瑞景气成长混合C |
0.5961 |
0.5961 |
0.5923 |
0.5923 |
0.0038 |
0.64% |
| 2024-04-25 |
011749 |
华泰柏瑞景气成长混合C |
0.5923 |
0.5923 |
0.5928 |
0.5928 |
-0.0005 |
-0.08% |
| 2024-04-24 |
011749 |
华泰柏瑞景气成长混合C |
0.5928 |
0.5928 |
0.5895 |
0.5895 |
0.0033 |
0.56% |
| 2024-04-23 |
011749 |
华泰柏瑞景气成长混合C |
0.5895 |
0.5895 |
0.5952 |
0.5952 |
-0.0057 |
-0.96% |
| 2024-04-22 |
011749 |
华泰柏瑞景气成长混合C |
0.5952 |
0.5952 |
0.5953 |
0.5953 |
-0.0001 |
-0.02% |
| 2024-04-19 |
011749 |
华泰柏瑞景气成长混合C |
0.5953 |
0.5953 |
0.5978 |
0.5978 |
-0.0025 |
-0.42% |
| 2024-04-18 |
011749 |
华泰柏瑞景气成长混合C |
0.5978 |
0.5978 |
0.5944 |
0.5944 |
0.0034 |
0.57% |
| 2024-04-17 |
011749 |
华泰柏瑞景气成长混合C |
0.5944 |
0.5944 |
0.5795 |
0.5795 |
0.0149 |
2.57% |
| 2024-04-16 |
011749 |
华泰柏瑞景气成长混合C |
0.5795 |
0.5795 |
0.5946 |
0.5946 |
-0.0151 |
-2.54% |
| 2024-04-15 |
011749 |
华泰柏瑞景气成长混合C |
0.5946 |
0.5946 |
0.5952 |
0.5952 |
-0.0006 |
-0.10% |
| 2024-04-12 |
011749 |
华泰柏瑞景气成长混合C |
0.5952 |
0.5952 |
0.5987 |
0.5987 |
-0.0035 |
-0.58% |
| 2024-04-11 |
011749 |
华泰柏瑞景气成长混合C |
0.5987 |
0.5987 |
0.6005 |
0.6005 |
-0.0018 |
-0.30% |
| 2024-04-10 |
011749 |
华泰柏瑞景气成长混合C |
0.6005 |
0.6005 |
0.6075 |
0.6075 |
-0.0070 |
-1.15% |
| 2024-04-09 |
011749 |
华泰柏瑞景气成长混合C |
0.6075 |
0.6075 |
0.6053 |
0.6053 |
0.0022 |
0.36% |
| 2024-04-08 |
011749 |
华泰柏瑞景气成长混合C |
0.6053 |
0.6053 |
0.6105 |
0.6105 |
-0.0052 |
-0.85% |
| 2024-04-03 |
011749 |
华泰柏瑞景气成长混合C |
0.6105 |
0.6105 |
0.6084 |
0.6084 |
0.0021 |
0.35% |
| 2024-04-02 |
011749 |
华泰柏瑞景气成长混合C |
0.6084 |
0.6084 |
0.6133 |
0.6133 |
-0.0049 |
-0.80% |
| 2024-04-01 |
011749 |
华泰柏瑞景气成长混合C |
0.6133 |
0.6133 |
0.6100 |
0.6100 |
0.0033 |
0.54% |
| 2024-03-29 |
011749 |
华泰柏瑞景气成长混合C |
0.6100 |
0.6100 |
0.5989 |
0.5989 |
0.0111 |
1.85% |
| 2024-03-28 |
011749 |
华泰柏瑞景气成长混合C |
0.5989 |
0.5989 |
0.5918 |
0.5918 |
0.0071 |
1.20% |
| 2024-03-27 |
011749 |
华泰柏瑞景气成长混合C |
0.5918 |
0.5918 |
0.6043 |
0.6043 |
-0.0125 |
-2.07% |
| 2024-03-26 |
011749 |
华泰柏瑞景气成长混合C |
0.6043 |
0.6043 |
0.6052 |
0.6052 |
-0.0009 |
-0.15% |
| 2024-03-25 |
011749 |
华泰柏瑞景气成长混合C |
0.6052 |
0.6052 |
0.6126 |
0.6126 |
-0.0074 |
-1.21% |
| 2024-03-22 |
011749 |
华泰柏瑞景气成长混合C |
0.6126 |
0.6126 |
0.6171 |
0.6171 |
-0.0045 |
-0.73% |
| 2024-03-21 |
011749 |
华泰柏瑞景气成长混合C |
0.6171 |
0.6171 |
0.6099 |
0.6099 |
0.0072 |
1.18% |
| 2024-03-20 |
011749 |
华泰柏瑞景气成长混合C |
0.6099 |
0.6099 |
0.6065 |
0.6065 |
0.0034 |
0.56% |
| 2024-03-19 |
011749 |
华泰柏瑞景气成长混合C |
0.6065 |
0.6065 |
0.6041 |
0.6041 |
0.0024 |
0.40% |
| 2024-03-18 |
011749 |
华泰柏瑞景气成长混合C |
0.6041 |
0.6041 |
0.5973 |
0.5973 |
0.0068 |
1.14% |
| 2024-03-15 |
011749 |
华泰柏瑞景气成长混合C |
0.5973 |
0.5973 |
0.5937 |
0.5937 |
0.0036 |
0.61% |
| 2024-03-14 |
011749 |
华泰柏瑞景气成长混合C |
0.5937 |
0.5937 |
0.5941 |
0.5941 |
-0.0004 |
-0.07% |
| 2024-03-13 |
011749 |
华泰柏瑞景气成长混合C |
0.5941 |
0.5941 |
0.5931 |
0.5931 |
0.0010 |
0.17% |
| 2024-03-12 |
011749 |
华泰柏瑞景气成长混合C |
0.5931 |
0.5931 |
0.5925 |
0.5925 |
0.0006 |
0.10% |
| 2024-03-11 |
011749 |
华泰柏瑞景气成长混合C |
0.5925 |
0.5925 |
0.5844 |
0.5844 |
0.0081 |
1.39% |
| 2024-03-08 |
011749 |
华泰柏瑞景气成长混合C |
0.5844 |
0.5844 |
0.5808 |
0.5808 |
0.0036 |
0.62% |
| 2024-03-07 |
011749 |
华泰柏瑞景气成长混合C |
0.5808 |
0.5808 |
0.5856 |
0.5856 |
-0.0048 |
-0.82% |
| 2024-03-06 |
011749 |
华泰柏瑞景气成长混合C |
0.5856 |
0.5856 |
0.5841 |
0.5841 |
0.0015 |
0.26% |
| 2024-03-05 |
011749 |
华泰柏瑞景气成长混合C |
0.5841 |
0.5841 |
0.5875 |
0.5875 |
-0.0034 |
-0.58% |
| 2024-03-04 |
011749 |
华泰柏瑞景气成长混合C |
0.5875 |
0.5875 |
0.5837 |
0.5837 |
0.0038 |
0.65% |
| 2024-03-01 |
011749 |
华泰柏瑞景气成长混合C |
0.5837 |
0.5837 |
0.5770 |
0.5770 |
0.0067 |
1.16% |
| 2024-02-29 |
011749 |
华泰柏瑞景气成长混合C |
0.5770 |
0.5770 |
0.5645 |
0.5645 |
0.0125 |
2.21% |
| 2024-02-28 |
011749 |
华泰柏瑞景气成长混合C |
0.5645 |
0.5645 |
0.5862 |
0.5862 |
-0.0217 |
-3.70% |
| 2024-02-27 |
011749 |
华泰柏瑞景气成长混合C |
0.5862 |
0.5862 |
0.5768 |
0.5768 |
0.0094 |
1.63% |
| 2024-02-26 |
011749 |
华泰柏瑞景气成长混合C |
0.5768 |
0.5768 |
0.5736 |
0.5736 |
0.0032 |
0.56% |
| 2024-02-23 |
011749 |
华泰柏瑞景气成长混合C |
0.5736 |
0.5736 |
0.5678 |
0.5678 |
0.0058 |
1.02% |
| 2024-02-22 |
011749 |
华泰柏瑞景气成长混合C |
0.5678 |
0.5678 |
0.5619 |
0.5619 |
0.0059 |
1.05% |
| 2024-02-21 |
011749 |
华泰柏瑞景气成长混合C |
0.5619 |
0.5619 |
0.5599 |
0.5599 |
0.0020 |
0.36% |
| 2024-02-20 |
011749 |
华泰柏瑞景气成长混合C |
0.5599 |
0.5599 |
0.5568 |
0.5568 |
0.0031 |
0.56% |
| 2024-02-19 |
011749 |
华泰柏瑞景气成长混合C |
0.5568 |
0.5568 |
0.5558 |
0.5558 |
0.0010 |
0.18% |
