华泰柏瑞富利混合C基金净值查询(014597)
今天最新净值
2.0137
0.0229 1.1500%
2025-02-10
盘中实时估值(仅供参考)
2.0255
-0.0023 -0.1137%
- 累计净值：2.1045
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：27.7748亿
- 最近资产：13.17亿元
- 基金公司：
- 基金经理：董辰
近一季,华泰柏瑞富利混合C(014597)基金累计收益率-7.39%
| 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 |
014597 |
华泰柏瑞富利混合C |
2.0189 |
2.1097 |
2.0137 |
2.1045 |
0.0052 |
0.26% |
| 2025-02-07 |
014597 |
华泰柏瑞富利混合C |
2.0137 |
2.1045 |
1.9908 |
2.0816 |
0.0229 |
1.15% |
| 2025-02-06 |
014597 |
华泰柏瑞富利混合C |
1.9908 |
2.0816 |
1.9715 |
2.0623 |
0.0193 |
0.98% |
| 2025-02-05 |
014597 |
华泰柏瑞富利混合C |
1.9715 |
2.0623 |
1.9713 |
2.0621 |
0.0002 |
0.01% |
| 2025-01-27 |
014597 |
华泰柏瑞富利混合C |
1.9713 |
2.0621 |
1.9774 |
2.0682 |
-0.0061 |
-0.31% |
| 2025-01-22 |
014597 |
华泰柏瑞富利混合C |
1.9671 |
2.0579 |
1.9813 |
2.0721 |
-0.0142 |
-0.72% |
| 2025-01-14 |
014597 |
华泰柏瑞富利混合C |
1.9750 |
2.0658 |
1.9332 |
2.0240 |
0.0418 |
2.16% |
| 2025-01-13 |
014597 |
华泰柏瑞富利混合C |
1.9332 |
2.0240 |
1.9195 |
2.0103 |
0.0137 |
0.71% |
| 2025-01-10 |
014597 |
华泰柏瑞富利混合C |
1.9195 |
2.0103 |
1.9366 |
2.0274 |
-0.0171 |
-0.88% |
| 2025-01-09 |
014597 |
华泰柏瑞富利混合C |
1.9366 |
2.0274 |
1.9404 |
2.0312 |
-0.0038 |
-0.20% |
|
|
| 2025-01-08 |
014597 |
华泰柏瑞富利混合C |
1.9404 |
2.0312 |
1.9529 |
2.0437 |
-0.0125 |
-0.64% |
| 2025-01-07 |
014597 |
华泰柏瑞富利混合C |
1.9529 |
2.0437 |
1.9368 |
2.0276 |
0.0161 |
0.83% |
| 2025-01-06 |
014597 |
华泰柏瑞富利混合C |
1.9368 |
2.0276 |
1.9368 |
2.0276 |
0.0000 |
0.00% |
| 2025-01-03 |
014597 |
华泰柏瑞富利混合C |
1.9368 |
2.0276 |
1.9528 |
2.0436 |
-0.0160 |
-0.82% |
| 2025-01-02 |
014597 |
华泰柏瑞富利混合C |
1.9528 |
2.0436 |
1.9895 |
2.0803 |
-0.0367 |
-1.84% |
| 2024-12-31 |
014597 |
华泰柏瑞富利混合C |
1.9895 |
2.0803 |
2.0095 |
2.1003 |
-0.0200 |
-1.00% |
| 2024-12-26 |
014597 |
华泰柏瑞富利混合C |
2.0093 |
2.1001 |
2.0043 |
2.0951 |
0.0050 |
0.25% |
| 2024-12-25 |
014597 |
华泰柏瑞富利混合C |
2.0043 |
2.0951 |
2.0180 |
2.1088 |
-0.0137 |
-0.68% |
| 2024-12-24 |
014597 |
华泰柏瑞富利混合C |
2.0180 |
2.1088 |
1.9967 |
2.0875 |
0.0213 |
1.07% |
| 2024-12-23 |
014597 |
华泰柏瑞富利混合C |
1.9967 |
2.0875 |
2.0039 |
2.0947 |
-0.0072 |
-0.36% |
| 2024-12-20 |
014597 |
华泰柏瑞富利混合C |
2.0039 |
2.0947 |
2.0108 |
2.1016 |
-0.0069 |
-0.34% |
| 2024-12-19 |
014597 |
华泰柏瑞富利混合C |
2.0108 |
2.1016 |
2.0143 |
2.1051 |
-0.0035 |
-0.17% |
| 2024-12-18 |
014597 |
华泰柏瑞富利混合C |
2.0143 |
2.1051 |
2.0124 |
2.1032 |
0.0019 |
0.09% |
| 2024-12-17 |
014597 |
华泰柏瑞富利混合C |
2.0124 |
2.1032 |
2.0259 |
2.1167 |
-0.0135 |
-0.67% |
| 2024-12-16 |
014597 |
华泰柏瑞富利混合C |
2.0259 |
2.1167 |
2.0572 |
2.1480 |
-0.0313 |
-1.52% |
|
|
| 2024-12-13 |
014597 |
华泰柏瑞富利混合C |
2.0572 |
2.1480 |
2.1053 |
2.1961 |
-0.0481 |
-2.28% |
| 2024-12-12 |
014597 |
华泰柏瑞富利混合C |
2.1053 |
2.1961 |
2.0890 |
2.1798 |
0.0163 |
0.78% |
| 2024-12-11 |
014597 |
华泰柏瑞富利混合C |
2.0890 |
2.1798 |
2.0774 |
2.1682 |
0.0116 |
0.56% |
| 2024-12-10 |
014597 |
华泰柏瑞富利混合C |
2.0774 |
2.1682 |
2.0677 |
2.1585 |
0.0097 |
0.47% |
| 2024-12-09 |
014597 |
华泰柏瑞富利混合C |
2.0677 |
2.1585 |
2.0691 |
2.1599 |
-0.0014 |
-0.07% |
| 2024-12-06 |
014597 |
华泰柏瑞富利混合C |
2.0691 |
2.1599 |
2.0471 |
2.1379 |
0.0220 |
1.07% |
| 2024-12-05 |
014597 |
华泰柏瑞富利混合C |
2.0471 |
2.1379 |
2.0488 |
2.1396 |
-0.0017 |
-0.08% |
| 2024-12-04 |
014597 |
华泰柏瑞富利混合C |
2.0488 |
2.1396 |
2.0654 |
2.1562 |
-0.0166 |
-0.80% |
| 2024-12-03 |
014597 |
华泰柏瑞富利混合C |
2.0654 |
2.1562 |
2.0722 |
2.1630 |
-0.0068 |
-0.33% |
| 2024-12-02 |
014597 |
华泰柏瑞富利混合C |
2.0722 |
2.1630 |
2.0570 |
2.1478 |
0.0152 |
0.74% |
| 2024-11-29 |
014597 |
华泰柏瑞富利混合C |
2.0570 |
2.1478 |
2.0326 |
2.1234 |
0.0244 |
1.20% |
| 2024-11-28 |
014597 |
华泰柏瑞富利混合C |
2.0326 |
2.1234 |
2.0476 |
2.1384 |
-0.0150 |
-0.73% |
| 2024-11-27 |
014597 |
华泰柏瑞富利混合C |
2.0476 |
2.1384 |
2.0201 |
2.1109 |
0.0275 |
1.36% |
| 2024-11-26 |
014597 |
华泰柏瑞富利混合C |
2.0201 |
2.1109 |
2.0278 |
2.1186 |
-0.0077 |
-0.38% |
| 2024-11-25 |
014597 |
华泰柏瑞富利混合C |
2.0278 |
2.1186 |
2.0367 |
2.1275 |
-0.0089 |
-0.44% |
| 2024-11-22 |
014597 |
华泰柏瑞富利混合C |
2.0367 |
2.1275 |
2.0931 |
2.1839 |
-0.0564 |
-2.69% |
| 2024-11-21 |
014597 |
华泰柏瑞富利混合C |
2.0931 |
2.1839 |
2.0893 |
2.1801 |
0.0038 |
0.18% |
| 2024-11-20 |
014597 |
华泰柏瑞富利混合C |
2.0893 |
2.1801 |
2.0780 |
2.1688 |
0.0113 |
0.54% |
| 2024-11-19 |
014597 |
华泰柏瑞富利混合C |
2.0780 |
2.1688 |
2.0520 |
2.1428 |
0.0260 |
1.27% |
| 2024-11-18 |
014597 |
华泰柏瑞富利混合C |
2.0520 |
2.1428 |
2.0574 |
2.1482 |
-0.0054 |
-0.26% |
| 2024-11-15 |
014597 |
华泰柏瑞富利混合C |
2.0574 |
2.1482 |
2.0871 |
2.1779 |
-0.0297 |
-1.42% |
| 2024-11-14 |
014597 |
华泰柏瑞富利混合C |
2.0871 |
2.1779 |
2.1313 |
2.2221 |
-0.0442 |
-2.07% |
| 2024-11-13 |
014597 |
华泰柏瑞富利混合C |
2.1313 |
2.2221 |
2.1301 |
2.2209 |
0.0012 |
0.06% |
| 2024-11-12 |
014597 |
华泰柏瑞富利混合C |
2.1301 |
2.2209 |
2.1552 |
2.2460 |
-0.0251 |
-1.16% |
| 2024-11-11 |
014597 |
华泰柏瑞富利混合C |
2.1552 |
2.2460 |
2.1537 |
2.2445 |
0.0015 |
0.07% |
