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
近半年,华泰柏瑞富利混合C(014597)基金累计收益率6.95%
| 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% |
| 2024-11-08 |
014597 |
华泰柏瑞富利混合C |
2.1537 |
2.2445 |
2.1744 |
2.2652 |
-0.0207 |
-0.95% |
| 2024-11-07 |
014597 |
华泰柏瑞富利混合C |
2.1744 |
2.2652 |
2.1511 |
2.2419 |
0.0233 |
1.08% |
| 2024-11-06 |
014597 |
华泰柏瑞富利混合C |
2.1511 |
2.2419 |
2.1505 |
2.2413 |
0.0006 |
0.03% |
| 2024-11-05 |
014597 |
华泰柏瑞富利混合C |
2.1505 |
2.2413 |
2.1125 |
2.2033 |
0.0380 |
1.80% |
| 2024-11-04 |
014597 |
华泰柏瑞富利混合C |
2.1125 |
2.2033 |
2.0963 |
2.1871 |
0.0162 |
0.77% |
| 2024-11-01 |
014597 |
华泰柏瑞富利混合C |
2.0963 |
2.1871 |
2.0955 |
2.1863 |
0.0008 |
0.04% |
| 2024-10-31 |
014597 |
华泰柏瑞富利混合C |
2.0955 |
2.1863 |
2.1051 |
2.1959 |
-0.0096 |
-0.46% |
| 2024-10-30 |
014597 |
华泰柏瑞富利混合C |
2.1051 |
2.1959 |
2.1117 |
2.2025 |
-0.0066 |
-0.31% |
| 2024-10-29 |
014597 |
华泰柏瑞富利混合C |
2.1117 |
2.2025 |
2.1355 |
2.2263 |
-0.0238 |
-1.11% |
| 2024-10-28 |
014597 |
华泰柏瑞富利混合C |
2.1355 |
2.2263 |
2.1169 |
2.2077 |
0.0186 |
0.88% |
| 2024-10-25 |
014597 |
华泰柏瑞富利混合C |
2.1169 |
2.2077 |
2.1114 |
2.2022 |
0.0055 |
0.26% |
| 2024-10-24 |
014597 |
华泰柏瑞富利混合C |
2.1114 |
2.2022 |
2.1379 |
2.2287 |
-0.0265 |
-1.24% |
| 2024-10-23 |
014597 |
华泰柏瑞富利混合C |
2.1379 |
2.2287 |
2.1372 |
2.2280 |
0.0007 |
0.03% |
| 2024-10-22 |
014597 |
华泰柏瑞富利混合C |
2.1372 |
2.2280 |
2.1218 |
2.2126 |
0.0154 |
0.73% |
| 2024-10-21 |
014597 |
华泰柏瑞富利混合C |
2.1218 |
2.2126 |
2.0910 |
2.1818 |
0.0308 |
1.47% |
| 2024-10-18 |
014597 |
华泰柏瑞富利混合C |
2.0910 |
2.1818 |
2.0378 |
2.1286 |
0.0532 |
2.61% |
| 2024-10-17 |
014597 |
华泰柏瑞富利混合C |
2.0378 |
2.1286 |
2.0750 |
2.1658 |
-0.0372 |
-1.79% |
| 2024-10-16 |
014597 |
华泰柏瑞富利混合C |
2.0750 |
2.1658 |
2.0524 |
2.1432 |
0.0226 |
1.10% |
| 2024-10-15 |
014597 |
华泰柏瑞富利混合C |
2.0524 |
2.1432 |
2.1011 |
2.1919 |
-0.0487 |
-2.32% |
| 2024-10-14 |
014597 |
华泰柏瑞富利混合C |
2.1011 |
2.1919 |
2.0487 |
2.1395 |
0.0524 |
2.56% |
| 2024-10-11 |
014597 |
华泰柏瑞富利混合C |
2.0487 |
2.1395 |
2.1712 |
2.1712 |
-0.0317 |
-1.46% |
| 2024-10-10 |
014597 |
华泰柏瑞富利混合C |
2.1712 |
2.1712 |
2.1539 |
2.1539 |
0.0173 |
0.80% |
| 2024-10-09 |
014597 |
华泰柏瑞富利混合C |
2.1539 |
2.1539 |
2.3156 |
2.3156 |
-0.1617 |
-6.98% |
| 2024-10-08 |
014597 |
华泰柏瑞富利混合C |
2.3156 |
2.3156 |
2.2704 |
2.2704 |
0.0452 |
1.99% |
| 2024-09-30 |
014597 |
华泰柏瑞富利混合C |
2.2704 |
2.2704 |
2.1088 |
2.1088 |
0.1616 |
7.66% |
| 2024-09-27 |
014597 |
华泰柏瑞富利混合C |
2.1088 |
2.1088 |
2.0183 |
2.0183 |
0.0905 |
4.48% |
| 2024-09-26 |
014597 |
华泰柏瑞富利混合C |
2.0183 |
2.0183 |
1.9324 |
1.9324 |
0.0859 |
4.45% |
| 2024-09-25 |
014597 |
华泰柏瑞富利混合C |
1.9324 |
1.9324 |
1.9119 |
1.9119 |
0.0205 |
1.07% |
| 2024-09-24 |
014597 |
华泰柏瑞富利混合C |
1.9119 |
1.9119 |
1.8669 |
1.8669 |
0.0450 |
2.41% |
| 2024-09-23 |
014597 |
华泰柏瑞富利混合C |
1.8669 |
1.8669 |
1.8598 |
1.8598 |
0.0071 |
0.38% |
| 2024-09-20 |
014597 |
华泰柏瑞富利混合C |
1.8598 |
1.8598 |
1.8463 |
1.8463 |
0.0135 |
0.73% |
| 2024-09-19 |
014597 |
华泰柏瑞富利混合C |
1.8463 |
1.8463 |
1.8215 |
1.8215 |
0.0248 |
1.36% |
| 2024-09-18 |
014597 |
华泰柏瑞富利混合C |
1.8215 |
1.8215 |
1.8053 |
1.8053 |
0.0162 |
0.90% |
| 2024-09-13 |
014597 |
华泰柏瑞富利混合C |
1.8053 |
1.8053 |
1.7979 |
1.7979 |
0.0074 |
0.41% |
| 2024-09-12 |
014597 |
华泰柏瑞富利混合C |
1.7979 |
1.7979 |
1.8072 |
1.8072 |
-0.0093 |
-0.51% |
| 2024-09-11 |
014597 |
华泰柏瑞富利混合C |
1.8072 |
1.8072 |
1.7963 |
1.7963 |
0.0109 |
0.61% |
| 2024-09-10 |
014597 |
华泰柏瑞富利混合C |
1.7963 |
1.7963 |
1.8020 |
1.8020 |
-0.0057 |
-0.32% |
| 2024-09-09 |
014597 |
华泰柏瑞富利混合C |
1.8020 |
1.8020 |
1.8321 |
1.8321 |
-0.0301 |
-1.64% |
| 2024-09-06 |
014597 |
华泰柏瑞富利混合C |
1.8321 |
1.8321 |
1.8453 |
1.8453 |
-0.0132 |
-0.72% |
| 2024-09-05 |
014597 |
华泰柏瑞富利混合C |
1.8453 |
1.8453 |
1.8371 |
1.8371 |
0.0082 |
0.45% |
| 2024-09-04 |
014597 |
华泰柏瑞富利混合C |
1.8371 |
1.8371 |
1.8602 |
1.8602 |
-0.0231 |
-1.24% |
| 2024-09-03 |
014597 |
华泰柏瑞富利混合C |
1.8602 |
1.8602 |
1.8537 |
1.8537 |
0.0065 |
0.35% |
| 2024-09-02 |
014597 |
华泰柏瑞富利混合C |
1.8537 |
1.8537 |
1.9011 |
1.9011 |
-0.0474 |
-2.49% |
| 2024-08-30 |
014597 |
华泰柏瑞富利混合C |
1.9011 |
1.9011 |
1.8937 |
1.8937 |
0.0074 |
0.39% |
| 2024-08-29 |
014597 |
华泰柏瑞富利混合C |
1.8937 |
1.8937 |
1.8793 |
1.8793 |
0.0144 |
0.77% |
| 2024-08-28 |
014597 |
华泰柏瑞富利混合C |
1.8793 |
1.8793 |
1.8972 |
1.8972 |
-0.0179 |
-0.94% |
| 2024-08-27 |
014597 |
华泰柏瑞富利混合C |
1.8972 |
1.8972 |
1.9253 |
1.9253 |
-0.0281 |
-1.46% |
| 2024-08-26 |
014597 |
华泰柏瑞富利混合C |
1.9253 |
1.9253 |
1.9238 |
1.9238 |
0.0015 |
0.08% |
| 2024-08-23 |
014597 |
华泰柏瑞富利混合C |
1.9238 |
1.9238 |
1.9259 |
1.9259 |
-0.0021 |
-0.11% |
| 2024-08-22 |
014597 |
华泰柏瑞富利混合C |
1.9259 |
1.9259 |
1.9385 |
1.9385 |
-0.0126 |
-0.65% |
| 2024-08-21 |
014597 |
华泰柏瑞富利混合C |
1.9385 |
1.9385 |
1.9284 |
1.9284 |
0.0101 |
0.52% |
| 2024-08-20 |
014597 |
华泰柏瑞富利混合C |
1.9284 |
1.9284 |
1.9566 |
1.9566 |
-0.0282 |
-1.44% |
| 2024-08-19 |
014597 |
华泰柏瑞富利混合C |
1.9566 |
1.9566 |
1.9306 |
1.9306 |
0.0260 |
1.35% |
| 2024-08-16 |
014597 |
华泰柏瑞富利混合C |
1.9306 |
1.9306 |
1.9439 |
1.9439 |
-0.0133 |
-0.68% |
| 2024-08-15 |
014597 |
华泰柏瑞富利混合C |
1.9439 |
1.9439 |
1.9323 |
1.9323 |
0.0116 |
0.60% |
| 2024-08-14 |
014597 |
华泰柏瑞富利混合C |
1.9323 |
1.9323 |
1.9547 |
1.9547 |
-0.0224 |
-1.15% |
| 2024-08-13 |
014597 |
华泰柏瑞富利混合C |
1.9547 |
1.9547 |
1.9476 |
1.9476 |
0.0071 |
0.36% |
| 2024-08-12 |
014597 |
华泰柏瑞富利混合C |
1.9476 |
1.9476 |
1.9573 |
1.9573 |
-0.0097 |
-0.50% |
