华泰柏瑞恒利混合C基金净值查询(012954)
今天最新净值
1.1569
0.0029 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.1416
-0.0002 -0.0154%
- 累计净值：1.1804
- 成立日期：2021-09-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.9483亿
- 最近资产：4.64亿
- 基金公司：华泰柏瑞基金
- 基金经理：何子建 董辰
近半年,华泰柏瑞恒利混合C(012954)基金累计收益率3.88%
| 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 |
012954 |
华泰柏瑞恒利混合C |
1.1569 |
1.1804 |
1.1569 |
1.1804 |
0.0000 |
0.00% |
| 2025-02-07 |
012954 |
华泰柏瑞恒利混合C |
1.1569 |
1.1804 |
1.1540 |
1.1775 |
0.0029 |
0.25% |
| 2025-02-06 |
012954 |
华泰柏瑞恒利混合C |
1.1540 |
1.1775 |
1.1502 |
1.1737 |
0.0038 |
0.33% |
| 2025-02-05 |
012954 |
华泰柏瑞恒利混合C |
1.1502 |
1.1737 |
1.1493 |
1.1728 |
0.0009 |
0.08% |
| 2025-01-27 |
012954 |
华泰柏瑞恒利混合C |
1.1493 |
1.1728 |
1.1488 |
1.1723 |
0.0005 |
0.04% |
| 2025-01-22 |
012954 |
华泰柏瑞恒利混合C |
1.1485 |
1.1720 |
1.1501 |
1.1736 |
-0.0016 |
-0.14% |
| 2025-01-14 |
012954 |
华泰柏瑞恒利混合C |
1.1490 |
1.1725 |
1.1434 |
1.1669 |
0.0056 |
0.49% |
| 2025-01-13 |
012954 |
华泰柏瑞恒利混合C |
1.1434 |
1.1669 |
1.1429 |
1.1664 |
0.0005 |
0.04% |
| 2025-01-10 |
012954 |
华泰柏瑞恒利混合C |
1.1429 |
1.1664 |
1.1447 |
1.1682 |
-0.0018 |
-0.16% |
| 2025-01-09 |
012954 |
华泰柏瑞恒利混合C |
1.1447 |
1.1682 |
1.1465 |
1.1700 |
-0.0018 |
-0.16% |
|
|
| 2025-01-08 |
012954 |
华泰柏瑞恒利混合C |
1.1465 |
1.1700 |
1.1483 |
1.1718 |
-0.0018 |
-0.16% |
| 2025-01-07 |
012954 |
华泰柏瑞恒利混合C |
1.1483 |
1.1718 |
1.1473 |
1.1708 |
0.0010 |
0.09% |
| 2025-01-06 |
012954 |
华泰柏瑞恒利混合C |
1.1473 |
1.1708 |
1.1474 |
1.1709 |
-0.0001 |
-0.01% |
| 2025-01-03 |
012954 |
华泰柏瑞恒利混合C |
1.1474 |
1.1709 |
1.1487 |
1.1722 |
-0.0013 |
-0.11% |
| 2025-01-02 |
012954 |
华泰柏瑞恒利混合C |
1.1487 |
1.1722 |
1.1518 |
1.1753 |
-0.0031 |
-0.27% |
| 2024-12-31 |
012954 |
华泰柏瑞恒利混合C |
1.1518 |
1.1753 |
1.1533 |
1.1768 |
-0.0015 |
-0.13% |
| 2024-12-26 |
012954 |
华泰柏瑞恒利混合C |
1.1516 |
1.1751 |
1.1508 |
1.1743 |
0.0008 |
0.07% |
| 2024-12-25 |
012954 |
华泰柏瑞恒利混合C |
1.1508 |
1.1743 |
1.1530 |
1.1765 |
-0.0022 |
-0.19% |
| 2024-12-24 |
012954 |
华泰柏瑞恒利混合C |
1.1530 |
1.1765 |
1.1508 |
1.1743 |
0.0022 |
0.19% |
| 2024-12-23 |
012954 |
华泰柏瑞恒利混合C |
1.1508 |
1.1743 |
1.1509 |
1.1744 |
-0.0001 |
-0.01% |
| 2024-12-20 |
012954 |
华泰柏瑞恒利混合C |
1.1509 |
1.1744 |
1.1501 |
1.1736 |
0.0008 |
0.07% |
| 2024-12-19 |
012954 |
华泰柏瑞恒利混合C |
1.1501 |
1.1736 |
1.1503 |
1.1738 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012954 |
华泰柏瑞恒利混合C |
1.1503 |
1.1738 |
1.1500 |
1.1735 |
0.0003 |
0.03% |
| 2024-12-17 |
012954 |
华泰柏瑞恒利混合C |
1.1500 |
1.1735 |
1.1518 |
1.1753 |
-0.0018 |
-0.16% |
| 2024-12-16 |
012954 |
华泰柏瑞恒利混合C |
1.1518 |
1.1753 |
1.1543 |
1.1778 |
-0.0025 |
-0.22% |
|
|
| 2024-12-13 |
012954 |
华泰柏瑞恒利混合C |
1.1543 |
1.1778 |
1.1581 |
1.1816 |
-0.0038 |
-0.33% |
| 2024-12-12 |
012954 |
华泰柏瑞恒利混合C |
1.1581 |
1.1816 |
1.1558 |
1.1793 |
0.0023 |
0.20% |
| 2024-12-11 |
012954 |
华泰柏瑞恒利混合C |
1.1558 |
1.1793 |
1.1548 |
1.1783 |
0.0010 |
0.09% |
| 2024-12-10 |
012954 |
华泰柏瑞恒利混合C |
1.1548 |
1.1783 |
1.1518 |
1.1753 |
0.0030 |
0.26% |
| 2024-12-09 |
012954 |
华泰柏瑞恒利混合C |
1.1518 |
1.1753 |
1.1510 |
1.1745 |
0.0008 |
0.07% |
| 2024-12-06 |
012954 |
华泰柏瑞恒利混合C |
1.1510 |
1.1745 |
1.1484 |
1.1719 |
0.0026 |
0.23% |
| 2024-12-05 |
012954 |
华泰柏瑞恒利混合C |
1.1484 |
1.1719 |
1.1485 |
1.1720 |
-0.0001 |
-0.01% |
| 2024-12-04 |
012954 |
华泰柏瑞恒利混合C |
1.1485 |
1.1720 |
1.1494 |
1.1729 |
-0.0009 |
-0.08% |
| 2024-12-03 |
012954 |
华泰柏瑞恒利混合C |
1.1494 |
1.1729 |
1.1504 |
1.1739 |
-0.0010 |
-0.09% |
| 2024-12-02 |
012954 |
华泰柏瑞恒利混合C |
1.1504 |
1.1739 |
1.1472 |
1.1707 |
0.0032 |
0.28% |
| 2024-11-29 |
012954 |
华泰柏瑞恒利混合C |
1.1472 |
1.1707 |
1.1433 |
1.1668 |
0.0039 |
0.34% |
| 2024-11-28 |
012954 |
华泰柏瑞恒利混合C |
1.1433 |
1.1668 |
1.1446 |
1.1681 |
-0.0013 |
-0.11% |
| 2024-11-27 |
012954 |
华泰柏瑞恒利混合C |
1.1446 |
1.1681 |
1.1412 |
1.1647 |
0.0034 |
0.30% |
| 2024-11-26 |
012954 |
华泰柏瑞恒利混合C |
1.1412 |
1.1647 |
1.1418 |
1.1653 |
-0.0006 |
-0.05% |
| 2024-11-25 |
012954 |
华泰柏瑞恒利混合C |
1.1418 |
1.1653 |
1.1420 |
1.1655 |
-0.0002 |
-0.02% |
| 2024-11-22 |
012954 |
华泰柏瑞恒利混合C |
1.1420 |
1.1655 |
1.1481 |
1.1716 |
-0.0061 |
-0.53% |
| 2024-11-21 |
012954 |
华泰柏瑞恒利混合C |
1.1481 |
1.1716 |
1.1473 |
1.1708 |
0.0008 |
0.07% |
| 2024-11-20 |
012954 |
华泰柏瑞恒利混合C |
1.1473 |
1.1708 |
1.1460 |
1.1695 |
0.0013 |
0.11% |
| 2024-11-19 |
012954 |
华泰柏瑞恒利混合C |
1.1460 |
1.1695 |
1.1428 |
1.1663 |
0.0032 |
0.28% |
| 2024-11-18 |
012954 |
华泰柏瑞恒利混合C |
1.1428 |
1.1663 |
1.1437 |
1.1672 |
-0.0009 |
-0.08% |
| 2024-11-15 |
012954 |
华泰柏瑞恒利混合C |
1.1437 |
1.1672 |
1.1465 |
1.1700 |
-0.0028 |
-0.24% |
| 2024-11-14 |
012954 |
华泰柏瑞恒利混合C |
1.1465 |
1.1700 |
1.1512 |
1.1747 |
-0.0047 |
-0.41% |
| 2024-11-13 |
012954 |
华泰柏瑞恒利混合C |
1.1512 |
1.1747 |
1.1515 |
1.1750 |
-0.0003 |
-0.03% |
| 2024-11-12 |
012954 |
华泰柏瑞恒利混合C |
1.1515 |
1.1750 |
1.1541 |
1.1776 |
-0.0026 |
-0.23% |
| 2024-11-11 |
012954 |
华泰柏瑞恒利混合C |
1.1541 |
1.1776 |
1.1534 |
1.1769 |
0.0007 |
0.06% |
| 2024-11-08 |
012954 |
华泰柏瑞恒利混合C |
1.1534 |
1.1769 |
1.1554 |
1.1789 |
-0.0020 |
-0.17% |
| 2024-11-07 |
012954 |
华泰柏瑞恒利混合C |
1.1554 |
1.1789 |
1.1519 |
1.1754 |
0.0035 |
0.30% |
| 2024-11-06 |
012954 |
华泰柏瑞恒利混合C |
1.1519 |
1.1754 |
1.1521 |
1.1756 |
-0.0002 |
-0.02% |
| 2024-11-05 |
012954 |
华泰柏瑞恒利混合C |
1.1521 |
1.1756 |
1.1480 |
1.1715 |
0.0041 |
0.36% |
| 2024-11-04 |
012954 |
华泰柏瑞恒利混合C |
1.1480 |
1.1715 |
1.1458 |
1.1693 |
0.0022 |
0.19% |
| 2024-11-01 |
012954 |
华泰柏瑞恒利混合C |
1.1458 |
1.1693 |
1.1462 |
1.1697 |
-0.0004 |
-0.03% |
| 2024-10-31 |
012954 |
华泰柏瑞恒利混合C |
1.1462 |
1.1697 |
1.1469 |
1.1704 |
-0.0007 |
-0.06% |
| 2024-10-30 |
012954 |
华泰柏瑞恒利混合C |
1.1469 |
1.1704 |
1.1478 |
1.1713 |
-0.0009 |
-0.08% |
| 2024-10-29 |
012954 |
华泰柏瑞恒利混合C |
1.1478 |
1.1713 |
1.1503 |
1.1738 |
-0.0025 |
-0.22% |
| 2024-10-28 |
012954 |
华泰柏瑞恒利混合C |
1.1503 |
1.1738 |
1.1483 |
1.1718 |
0.0020 |
0.17% |
| 2024-10-25 |
012954 |
华泰柏瑞恒利混合C |
1.1483 |
1.1718 |
1.1468 |
1.1703 |
0.0015 |
0.13% |
| 2024-10-24 |
012954 |
华泰柏瑞恒利混合C |
1.1468 |
1.1703 |
1.1501 |
1.1736 |
-0.0033 |
-0.29% |
| 2024-10-23 |
012954 |
华泰柏瑞恒利混合C |
1.1501 |
1.1736 |
1.1501 |
1.1736 |
0.0000 |
0.00% |
| 2024-10-22 |
012954 |
华泰柏瑞恒利混合C |
1.1501 |
1.1736 |
1.1488 |
1.1723 |
0.0013 |
0.11% |
| 2024-10-21 |
012954 |
华泰柏瑞恒利混合C |
1.1488 |
1.1723 |
1.1458 |
1.1693 |
0.0030 |
0.26% |
| 2024-10-18 |
012954 |
华泰柏瑞恒利混合C |
1.1458 |
1.1693 |
1.1395 |
1.1630 |
0.0063 |
0.55% |
| 2024-10-17 |
012954 |
华泰柏瑞恒利混合C |
1.1395 |
1.1630 |
1.1433 |
1.1668 |
-0.0038 |
-0.33% |
| 2024-10-16 |
012954 |
华泰柏瑞恒利混合C |
1.1433 |
1.1668 |
1.1413 |
1.1648 |
0.0020 |
0.18% |
| 2024-10-15 |
012954 |
华泰柏瑞恒利混合C |
1.1413 |
1.1648 |
1.1472 |
1.1707 |
-0.0059 |
-0.51% |
| 2024-10-14 |
012954 |
华泰柏瑞恒利混合C |
1.1472 |
1.1707 |
1.1406 |
1.1641 |
0.0066 |
0.58% |
| 2024-10-11 |
012954 |
华泰柏瑞恒利混合C |
1.1406 |
1.1641 |
1.1666 |
1.1666 |
-0.0025 |
-0.21% |
| 2024-10-10 |
012954 |
华泰柏瑞恒利混合C |
1.1666 |
1.1666 |
1.1627 |
1.1627 |
0.0039 |
0.34% |
| 2024-10-09 |
012954 |
华泰柏瑞恒利混合C |
1.1627 |
1.1627 |
1.1805 |
1.1805 |
-0.0178 |
-1.51% |
| 2024-10-08 |
012954 |
华泰柏瑞恒利混合C |
1.1805 |
1.1805 |
1.1752 |
1.1752 |
0.0053 |
0.45% |
| 2024-09-30 |
012954 |
华泰柏瑞恒利混合C |
1.1752 |
1.1752 |
1.1565 |
1.1565 |
0.0187 |
1.62% |
| 2024-09-27 |
012954 |
华泰柏瑞恒利混合C |
1.1565 |
1.1565 |
1.1473 |
1.1473 |
0.0092 |
0.80% |
| 2024-09-26 |
012954 |
华泰柏瑞恒利混合C |
1.1473 |
1.1473 |
1.1350 |
1.1350 |
0.0123 |
1.08% |
| 2024-09-25 |
012954 |
华泰柏瑞恒利混合C |
1.1350 |
1.1350 |
1.1308 |
1.1308 |
0.0042 |
0.37% |
| 2024-09-24 |
012954 |
华泰柏瑞恒利混合C |
1.1308 |
1.1308 |
1.1240 |
1.1240 |
0.0068 |
0.60% |
| 2024-09-23 |
012954 |
华泰柏瑞恒利混合C |
1.1240 |
1.1240 |
1.1231 |
1.1231 |
0.0009 |
0.08% |
| 2024-09-20 |
012954 |
华泰柏瑞恒利混合C |
1.1231 |
1.1231 |
1.1209 |
1.1209 |
0.0022 |
0.20% |
| 2024-09-19 |
012954 |
华泰柏瑞恒利混合C |
1.1209 |
1.1209 |
1.1172 |
1.1172 |
0.0037 |
0.33% |
| 2024-09-18 |
012954 |
华泰柏瑞恒利混合C |
1.1172 |
1.1172 |
1.1137 |
1.1137 |
0.0035 |
0.31% |
| 2024-09-13 |
012954 |
华泰柏瑞恒利混合C |
1.1137 |
1.1137 |
1.1122 |
1.1122 |
0.0015 |
0.13% |
| 2024-09-12 |
012954 |
华泰柏瑞恒利混合C |
1.1122 |
1.1122 |
1.1135 |
1.1135 |
-0.0013 |
-0.12% |
| 2024-09-11 |
012954 |
华泰柏瑞恒利混合C |
1.1135 |
1.1135 |
1.1116 |
1.1116 |
0.0019 |
0.17% |
| 2024-09-10 |
012954 |
华泰柏瑞恒利混合C |
1.1116 |
1.1116 |
1.1120 |
1.1120 |
-0.0004 |
-0.04% |
| 2024-09-09 |
012954 |
华泰柏瑞恒利混合C |
1.1120 |
1.1120 |
1.1162 |
1.1162 |
-0.0042 |
-0.38% |
| 2024-09-06 |
012954 |
华泰柏瑞恒利混合C |
1.1162 |
1.1162 |
1.1182 |
1.1182 |
-0.0020 |
-0.18% |
| 2024-09-05 |
012954 |
华泰柏瑞恒利混合C |
1.1182 |
1.1182 |
1.1170 |
1.1170 |
0.0012 |
0.11% |
| 2024-09-04 |
012954 |
华泰柏瑞恒利混合C |
1.1170 |
1.1170 |
1.1201 |
1.1201 |
-0.0031 |
-0.28% |
| 2024-09-03 |
012954 |
华泰柏瑞恒利混合C |
1.1201 |
1.1201 |
1.1188 |
1.1188 |
0.0013 |
0.12% |
| 2024-09-02 |
012954 |
华泰柏瑞恒利混合C |
1.1188 |
1.1188 |
1.1248 |
1.1248 |
-0.0060 |
-0.53% |
| 2024-08-30 |
012954 |
华泰柏瑞恒利混合C |
1.1248 |
1.1248 |
1.1231 |
1.1231 |
0.0017 |
0.15% |
| 2024-08-29 |
012954 |
华泰柏瑞恒利混合C |
1.1231 |
1.1231 |
1.1217 |
1.1217 |
0.0014 |
0.12% |
| 2024-08-28 |
012954 |
华泰柏瑞恒利混合C |
1.1217 |
1.1217 |
1.1235 |
1.1235 |
-0.0018 |
-0.16% |
| 2024-08-27 |
012954 |
华泰柏瑞恒利混合C |
1.1235 |
1.1235 |
1.1286 |
1.1286 |
-0.0051 |
-0.45% |
| 2024-08-26 |
012954 |
华泰柏瑞恒利混合C |
1.1286 |
1.1286 |
1.1289 |
1.1289 |
-0.0003 |
-0.03% |
| 2024-08-23 |
012954 |
华泰柏瑞恒利混合C |
1.1289 |
1.1289 |
1.1292 |
1.1292 |
-0.0003 |
-0.03% |
| 2024-08-22 |
012954 |
华泰柏瑞恒利混合C |
1.1292 |
1.1292 |
1.1305 |
1.1305 |
-0.0013 |
-0.11% |
| 2024-08-21 |
012954 |
华泰柏瑞恒利混合C |
1.1305 |
1.1305 |
1.1295 |
1.1295 |
0.0010 |
0.09% |
| 2024-08-20 |
012954 |
华泰柏瑞恒利混合C |
1.1295 |
1.1295 |
1.1331 |
1.1331 |
-0.0036 |
-0.32% |
| 2024-08-19 |
012954 |
华泰柏瑞恒利混合C |
1.1331 |
1.1331 |
1.1291 |
1.1291 |
0.0040 |
0.35% |
| 2024-08-16 |
012954 |
华泰柏瑞恒利混合C |
1.1291 |
1.1291 |
1.1308 |
1.1308 |
-0.0017 |
-0.15% |
| 2024-08-15 |
012954 |
华泰柏瑞恒利混合C |
1.1308 |
1.1308 |
1.1302 |
1.1302 |
0.0006 |
0.05% |
| 2024-08-14 |
012954 |
华泰柏瑞恒利混合C |
1.1302 |
1.1302 |
1.1319 |
1.1319 |
-0.0017 |
-0.15% |
| 2024-08-13 |
012954 |
华泰柏瑞恒利混合C |
1.1319 |
1.1319 |
1.1300 |
1.1300 |
0.0019 |
0.17% |
| 2024-08-12 |
012954 |
华泰柏瑞恒利混合C |
1.1300 |
1.1300 |
1.1337 |
1.1337 |
-0.0037 |
-0.33% |
