华泰柏瑞多策略混合C基金净值查询(015450)
今天最新净值
1.6778
-0.0046 -0.2700%
2025-02-14
盘中实时估值(仅供参考)
1.6829
-0.0041 -0.2410%
- 累计净值：2.3385
- 成立日期：2022-03-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.9242亿
- 最近资产：6.02亿元
- 基金公司：华泰柏瑞基金
- 基金经理：董辰
近一季,华泰柏瑞多策略混合C(015450)基金累计收益率-5.33%
| 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 |
| 2025-02-14 |
015450 |
华泰柏瑞多策略混合C |
1.6769 |
2.3376 |
1.6778 |
2.3385 |
-0.0009 |
-0.05% |
| 2025-02-13 |
015450 |
华泰柏瑞多策略混合C |
1.6778 |
2.3385 |
1.6824 |
2.3431 |
-0.0046 |
-0.27% |
| 2025-02-12 |
015450 |
华泰柏瑞多策略混合C |
1.6824 |
2.3431 |
1.6724 |
2.3331 |
0.0100 |
0.60% |
| 2025-02-11 |
015450 |
华泰柏瑞多策略混合C |
1.6724 |
2.3331 |
1.6795 |
2.3402 |
-0.0071 |
-0.42% |
| 2025-02-10 |
015450 |
华泰柏瑞多策略混合C |
1.6795 |
2.3402 |
1.6751 |
2.3358 |
0.0044 |
0.26% |
| 2025-02-07 |
015450 |
华泰柏瑞多策略混合C |
1.6751 |
2.3358 |
1.6562 |
2.3169 |
0.0189 |
1.14% |
| 2025-02-06 |
015450 |
华泰柏瑞多策略混合C |
1.6562 |
2.3169 |
1.6400 |
2.3007 |
0.0162 |
0.99% |
| 2025-02-05 |
015450 |
华泰柏瑞多策略混合C |
1.6400 |
2.3007 |
1.6387 |
2.2994 |
0.0013 |
0.08% |
| 2025-01-27 |
015450 |
华泰柏瑞多策略混合C |
1.6387 |
2.2994 |
1.6438 |
2.3045 |
-0.0051 |
-0.31% |
| 2025-01-22 |
015450 |
华泰柏瑞多策略混合C |
1.6352 |
2.2959 |
1.6465 |
2.3072 |
-0.0113 |
-0.69% |
|
|
| 2025-01-14 |
015450 |
华泰柏瑞多策略混合C |
1.6429 |
2.3036 |
1.6081 |
2.2688 |
0.0348 |
2.16% |
| 2025-01-13 |
015450 |
华泰柏瑞多策略混合C |
1.6081 |
2.2688 |
1.5971 |
2.2578 |
0.0110 |
0.69% |
| 2025-01-10 |
015450 |
华泰柏瑞多策略混合C |
1.5971 |
2.2578 |
1.6109 |
2.2716 |
-0.0138 |
-0.86% |
| 2025-01-09 |
015450 |
华泰柏瑞多策略混合C |
1.6109 |
2.2716 |
1.6136 |
2.2743 |
-0.0027 |
-0.17% |
| 2025-01-08 |
015450 |
华泰柏瑞多策略混合C |
1.6136 |
2.2743 |
1.6238 |
2.2845 |
-0.0102 |
-0.63% |
| 2025-01-07 |
015450 |
华泰柏瑞多策略混合C |
1.6238 |
2.2845 |
1.6099 |
2.2706 |
0.0139 |
0.86% |
| 2025-01-06 |
015450 |
华泰柏瑞多策略混合C |
1.6099 |
2.2706 |
1.6101 |
2.2708 |
-0.0002 |
-0.01% |
| 2025-01-03 |
015450 |
华泰柏瑞多策略混合C |
1.6101 |
2.2708 |
1.6236 |
2.2843 |
-0.0135 |
-0.83% |
| 2025-01-02 |
015450 |
华泰柏瑞多策略混合C |
1.6236 |
2.2843 |
1.6552 |
2.3159 |
-0.0316 |
-1.91% |
| 2024-12-31 |
015450 |
华泰柏瑞多策略混合C |
1.6552 |
2.3159 |
1.6723 |
2.3330 |
-0.0171 |
-1.02% |
| 2024-12-26 |
015450 |
华泰柏瑞多策略混合C |
1.6720 |
2.3327 |
1.6680 |
2.3287 |
0.0040 |
0.24% |
| 2024-12-25 |
015450 |
华泰柏瑞多策略混合C |
1.6680 |
2.3287 |
1.6791 |
2.3398 |
-0.0111 |
-0.66% |
| 2024-12-24 |
015450 |
华泰柏瑞多策略混合C |
1.6791 |
2.3398 |
1.6618 |
2.3225 |
0.0173 |
1.04% |
| 2024-12-23 |
015450 |
华泰柏瑞多策略混合C |
1.6618 |
2.3225 |
1.6676 |
2.3283 |
-0.0058 |
-0.35% |
| 2024-12-20 |
015450 |
华泰柏瑞多策略混合C |
1.6676 |
2.3283 |
1.6732 |
2.3339 |
-0.0056 |
-0.33% |
|
|
| 2024-12-19 |
015450 |
华泰柏瑞多策略混合C |
1.6732 |
2.3339 |
1.6764 |
2.3371 |
-0.0032 |
-0.19% |
| 2024-12-18 |
015450 |
华泰柏瑞多策略混合C |
1.6764 |
2.3371 |
1.6750 |
2.3357 |
0.0014 |
0.08% |
| 2024-12-17 |
015450 |
华泰柏瑞多策略混合C |
1.6750 |
2.3357 |
1.6861 |
2.3468 |
-0.0111 |
-0.66% |
| 2024-12-16 |
015450 |
华泰柏瑞多策略混合C |
1.6861 |
2.3468 |
1.7127 |
2.3734 |
-0.0266 |
-1.55% |
| 2024-12-13 |
015450 |
华泰柏瑞多策略混合C |
1.7127 |
2.3734 |
1.7527 |
2.4134 |
-0.0400 |
-2.28% |
| 2024-12-12 |
015450 |
华泰柏瑞多策略混合C |
1.7527 |
2.4134 |
1.7388 |
2.3995 |
0.0139 |
0.80% |
| 2024-12-11 |
015450 |
华泰柏瑞多策略混合C |
1.7388 |
2.3995 |
1.7294 |
2.3901 |
0.0094 |
0.54% |
| 2024-12-10 |
015450 |
华泰柏瑞多策略混合C |
1.7294 |
2.3901 |
1.7213 |
2.3820 |
0.0081 |
0.47% |
| 2024-12-09 |
015450 |
华泰柏瑞多策略混合C |
1.7213 |
2.3820 |
1.7224 |
2.3831 |
-0.0011 |
-0.06% |
| 2024-12-06 |
015450 |
华泰柏瑞多策略混合C |
1.7224 |
2.3831 |
1.7039 |
2.3646 |
0.0185 |
1.09% |
| 2024-12-05 |
015450 |
华泰柏瑞多策略混合C |
1.7039 |
2.3646 |
1.7052 |
2.3659 |
-0.0013 |
-0.08% |
| 2024-12-04 |
015450 |
华泰柏瑞多策略混合C |
1.7052 |
2.3659 |
1.7188 |
2.3795 |
-0.0136 |
-0.79% |
| 2024-12-03 |
015450 |
华泰柏瑞多策略混合C |
1.7188 |
2.3795 |
1.7246 |
2.3853 |
-0.0058 |
-0.34% |
| 2024-12-02 |
015450 |
华泰柏瑞多策略混合C |
1.7246 |
2.3853 |
1.7122 |
2.3729 |
0.0124 |
0.72% |
| 2024-11-29 |
015450 |
华泰柏瑞多策略混合C |
1.7122 |
2.3729 |
1.6916 |
2.3523 |
0.0206 |
1.22% |
| 2024-11-28 |
015450 |
华泰柏瑞多策略混合C |
1.6916 |
2.3523 |
1.7041 |
2.3648 |
-0.0125 |
-0.73% |
| 2024-11-27 |
015450 |
华泰柏瑞多策略混合C |
1.7041 |
2.3648 |
1.6810 |
2.3417 |
0.0231 |
1.37% |
| 2024-11-26 |
015450 |
华泰柏瑞多策略混合C |
1.6810 |
2.3417 |
1.6870 |
2.3477 |
-0.0060 |
-0.36% |
| 2024-11-25 |
015450 |
华泰柏瑞多策略混合C |
1.6870 |
2.3477 |
1.6946 |
2.3553 |
-0.0076 |
-0.45% |
| 2024-11-22 |
015450 |
华泰柏瑞多策略混合C |
1.6946 |
2.3553 |
1.7414 |
2.4021 |
-0.0468 |
-2.69% |
| 2024-11-21 |
015450 |
华泰柏瑞多策略混合C |
1.7414 |
2.4021 |
1.7382 |
2.3989 |
0.0032 |
0.18% |
| 2024-11-20 |
015450 |
华泰柏瑞多策略混合C |
1.7382 |
2.3989 |
1.7282 |
2.3889 |
0.0100 |
0.58% |
| 2024-11-19 |
015450 |
华泰柏瑞多策略混合C |
1.7282 |
2.3889 |
1.7067 |
2.3674 |
0.0215 |
1.26% |
| 2024-11-18 |
015450 |
华泰柏瑞多策略混合C |
1.7067 |
2.3674 |
1.7109 |
2.3716 |
-0.0042 |
-0.25% |
| 2024-11-15 |
015450 |
华泰柏瑞多策略混合C |
1.7109 |
2.3716 |
1.7357 |
2.3964 |
-0.0248 |
-1.43% |
