华泰柏瑞积极优选股票C基金净值查询(016283)
今天最新净值
1.0830
0.0030 0.2800%
2025-02-13
盘中实时估值(仅供参考)
1.0754
-0.0026 -0.2396%
- 累计净值：1.0830
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.5617亿
- 最近资产：2.95亿元
- 基金公司：
- 基金经理：杜聪 王林军
近一季,华泰柏瑞积极优选股票C(016283)基金累计收益率-4.19%
| 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 |
016283 |
华泰柏瑞积极优选股票C |
1.0750 |
1.0750 |
1.0830 |
1.0830 |
-0.0080 |
-0.74% |
| 2025-02-12 |
016283 |
华泰柏瑞积极优选股票C |
1.0830 |
1.0830 |
1.0800 |
1.0800 |
0.0030 |
0.28% |
| 2025-02-11 |
016283 |
华泰柏瑞积极优选股票C |
1.0800 |
1.0800 |
1.0780 |
1.0780 |
0.0020 |
0.19% |
| 2025-02-10 |
016283 |
华泰柏瑞积极优选股票C |
1.0780 |
1.0780 |
1.0810 |
1.0810 |
-0.0030 |
-0.28% |
| 2025-02-07 |
016283 |
华泰柏瑞积极优选股票C |
1.0810 |
1.0810 |
1.0620 |
1.0620 |
0.0190 |
1.79% |
| 2025-02-06 |
016283 |
华泰柏瑞积极优选股票C |
1.0620 |
1.0620 |
1.0490 |
1.0490 |
0.0130 |
1.24% |
| 2025-02-05 |
016283 |
华泰柏瑞积极优选股票C |
1.0490 |
1.0490 |
1.0650 |
1.0650 |
-0.0160 |
-1.50% |
| 2025-01-27 |
016283 |
华泰柏瑞积极优选股票C |
1.0650 |
1.0650 |
1.0700 |
1.0700 |
-0.0050 |
-0.47% |
| 2025-01-22 |
016283 |
华泰柏瑞积极优选股票C |
1.0640 |
1.0640 |
1.0700 |
1.0700 |
-0.0060 |
-0.56% |
| 2025-01-14 |
016283 |
华泰柏瑞积极优选股票C |
1.0640 |
1.0640 |
1.0320 |
1.0320 |
0.0320 |
3.10% |
|
|
| 2025-01-13 |
016283 |
华泰柏瑞积极优选股票C |
1.0320 |
1.0320 |
1.0360 |
1.0360 |
-0.0040 |
-0.39% |
| 2025-01-10 |
016283 |
华泰柏瑞积极优选股票C |
1.0360 |
1.0360 |
1.0380 |
1.0380 |
-0.0020 |
-0.19% |
| 2025-01-09 |
016283 |
华泰柏瑞积极优选股票C |
1.0380 |
1.0380 |
1.0420 |
1.0420 |
-0.0040 |
-0.38% |
| 2025-01-08 |
016283 |
华泰柏瑞积极优选股票C |
1.0420 |
1.0420 |
1.0460 |
1.0460 |
-0.0040 |
-0.38% |
| 2025-01-07 |
016283 |
华泰柏瑞积极优选股票C |
1.0460 |
1.0460 |
1.0410 |
1.0410 |
0.0050 |
0.48% |
| 2025-01-06 |
016283 |
华泰柏瑞积极优选股票C |
1.0410 |
1.0410 |
1.0420 |
1.0420 |
-0.0010 |
-0.10% |
| 2025-01-03 |
016283 |
华泰柏瑞积极优选股票C |
1.0420 |
1.0420 |
1.0490 |
1.0490 |
-0.0070 |
-0.67% |
| 2025-01-02 |
016283 |
华泰柏瑞积极优选股票C |
1.0490 |
1.0490 |
1.0740 |
1.0740 |
-0.0250 |
-2.33% |
| 2024-12-31 |
016283 |
华泰柏瑞积极优选股票C |
1.0740 |
1.0740 |
1.0800 |
1.0800 |
-0.0060 |
-0.56% |
| 2024-12-26 |
016283 |
华泰柏瑞积极优选股票C |
1.0820 |
1.0820 |
1.0780 |
1.0780 |
0.0040 |
0.37% |
| 2024-12-25 |
016283 |
华泰柏瑞积极优选股票C |
1.0780 |
1.0780 |
1.0820 |
1.0820 |
-0.0040 |
-0.37% |
| 2024-12-24 |
016283 |
华泰柏瑞积极优选股票C |
1.0820 |
1.0820 |
1.0680 |
1.0680 |
0.0140 |
1.31% |
| 2024-12-23 |
016283 |
华泰柏瑞积极优选股票C |
1.0680 |
1.0680 |
1.0700 |
1.0700 |
-0.0020 |
-0.19% |
| 2024-12-20 |
016283 |
华泰柏瑞积极优选股票C |
1.0700 |
1.0700 |
1.0830 |
1.0830 |
-0.0130 |
-1.20% |
| 2024-12-19 |
016283 |
华泰柏瑞积极优选股票C |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
|
|
| 2024-12-18 |
016283 |
华泰柏瑞积极优选股票C |
1.0820 |
1.0820 |
1.0870 |
1.0870 |
-0.0050 |
-0.46% |
| 2024-12-17 |
016283 |
华泰柏瑞积极优选股票C |
1.0870 |
1.0870 |
1.0830 |
1.0830 |
0.0040 |
0.37% |
| 2024-12-16 |
016283 |
华泰柏瑞积极优选股票C |
1.0830 |
1.0830 |
1.0950 |
1.0950 |
-0.0120 |
-1.10% |
| 2024-12-13 |
016283 |
华泰柏瑞积极优选股票C |
1.0950 |
1.0950 |
1.1070 |
1.1070 |
-0.0120 |
-1.08% |
| 2024-12-12 |
016283 |
华泰柏瑞积极优选股票C |
1.1070 |
1.1070 |
1.1010 |
1.1010 |
0.0060 |
0.54% |
| 2024-12-11 |
016283 |
华泰柏瑞积极优选股票C |
1.1010 |
1.1010 |
1.0960 |
1.0960 |
0.0050 |
0.46% |
| 2024-12-10 |
016283 |
华泰柏瑞积极优选股票C |
1.0960 |
1.0960 |
1.0920 |
1.0920 |
0.0040 |
0.37% |
| 2024-12-09 |
016283 |
华泰柏瑞积极优选股票C |
1.0920 |
1.0920 |
1.0900 |
1.0900 |
0.0020 |
0.18% |
| 2024-12-06 |
016283 |
华泰柏瑞积极优选股票C |
1.0900 |
1.0900 |
1.0840 |
1.0840 |
0.0060 |
0.55% |
| 2024-12-05 |
016283 |
华泰柏瑞积极优选股票C |
1.0840 |
1.0840 |
1.0870 |
1.0870 |
-0.0030 |
-0.28% |
| 2024-12-04 |
016283 |
华泰柏瑞积极优选股票C |
1.0870 |
1.0870 |
1.0980 |
1.0980 |
-0.0110 |
-1.00% |
| 2024-12-03 |
016283 |
华泰柏瑞积极优选股票C |
1.0980 |
1.0980 |
1.1000 |
1.1000 |
-0.0020 |
-0.18% |
| 2024-12-02 |
016283 |
华泰柏瑞积极优选股票C |
1.1000 |
1.1000 |
1.0920 |
1.0920 |
0.0080 |
0.73% |
| 2024-11-29 |
016283 |
华泰柏瑞积极优选股票C |
1.0920 |
1.0920 |
1.0820 |
1.0820 |
0.0100 |
0.92% |
| 2024-11-28 |
016283 |
华泰柏瑞积极优选股票C |
1.0820 |
1.0820 |
1.0920 |
1.0920 |
-0.0100 |
-0.92% |
| 2024-11-27 |
016283 |
华泰柏瑞积极优选股票C |
1.0920 |
1.0920 |
1.0730 |
1.0730 |
0.0190 |
1.77% |
| 2024-11-26 |
016283 |
华泰柏瑞积极优选股票C |
1.0730 |
1.0730 |
1.0780 |
1.0780 |
-0.0050 |
-0.46% |
| 2024-11-25 |
016283 |
华泰柏瑞积极优选股票C |
1.0780 |
1.0780 |
1.0690 |
1.0690 |
0.0090 |
0.84% |
| 2024-11-22 |
016283 |
华泰柏瑞积极优选股票C |
1.0690 |
1.0690 |
1.1000 |
1.1000 |
-0.0310 |
-2.82% |
| 2024-11-21 |
016283 |
华泰柏瑞积极优选股票C |
1.1000 |
1.1000 |
1.1020 |
1.1020 |
-0.0020 |
-0.18% |
| 2024-11-20 |
016283 |
华泰柏瑞积极优选股票C |
1.1020 |
1.1020 |
1.0960 |
1.0960 |
0.0060 |
0.55% |
| 2024-11-19 |
016283 |
华泰柏瑞积极优选股票C |
1.0960 |
1.0960 |
1.0800 |
1.0800 |
0.0160 |
1.48% |
| 2024-11-18 |
016283 |
华泰柏瑞积极优选股票C |
1.0800 |
1.0800 |
1.0870 |
1.0870 |
-0.0070 |
-0.64% |
| 2024-11-15 |
016283 |
华泰柏瑞积极优选股票C |
1.0870 |
1.0870 |
1.1060 |
1.1060 |
-0.0190 |
-1.72% |
| 2024-11-14 |
016283 |
华泰柏瑞积极优选股票C |
1.1060 |
1.1060 |
1.1220 |
1.1220 |
-0.0160 |
-1.43% |
