华泰柏瑞消费成长混合(华泰消费)基金净值查询(001069)
今天最新净值
3.1400
0.0250 0.80%
2026-09-15
盘中实时估值(仅供参考)
2.9705
-0.0025 -0.0851%
2026-03-24 15:39:58
- 累计净值：3.1400
- 成立日期：2015-05-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0288亿
- 最近资产：8.71亿元
- 基金公司：华泰柏瑞基金
- 基金经理：钱建江
近一年,华泰柏瑞消费成长混合(001069)基金累计收益率23.02%
| 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 |
| 2026-09-15 |
001069 |
华泰柏瑞消费成长混合 |
3.1320 |
3.1320 |
3.1400 |
3.1400 |
-0.0080 |
-0.25% |
| 2026-09-14 |
001069 |
华泰柏瑞消费成长混合 |
3.1400 |
3.1400 |
3.1150 |
3.1150 |
0.0250 |
0.80% |
| 2026-09-11 |
001069 |
华泰柏瑞消费成长混合 |
3.1150 |
3.1150 |
3.1510 |
3.1510 |
-0.0360 |
-1.14% |
| 2026-09-10 |
001069 |
华泰柏瑞消费成长混合 |
3.1510 |
3.1510 |
3.1640 |
3.1640 |
-0.0130 |
-0.41% |
| 2026-09-09 |
001069 |
华泰柏瑞消费成长混合 |
3.1640 |
3.1640 |
3.1750 |
3.1750 |
-0.0110 |
-0.35% |
| 2026-09-08 |
001069 |
华泰柏瑞消费成长混合 |
3.1750 |
3.1750 |
3.1870 |
3.1870 |
-0.0120 |
-0.38% |
| 2026-09-07 |
001069 |
华泰柏瑞消费成长混合 |
3.1870 |
3.1870 |
3.1890 |
3.1890 |
-0.0020 |
-0.06% |
| 2026-09-04 |
001069 |
华泰柏瑞消费成长混合 |
3.1890 |
3.1890 |
3.1920 |
3.1920 |
-0.0030 |
-0.09% |
| 2026-09-03 |
001069 |
华泰柏瑞消费成长混合 |
3.1920 |
3.1920 |
3.1880 |
3.1880 |
0.0040 |
0.13% |
| 2026-09-02 |
001069 |
华泰柏瑞消费成长混合 |
3.1880 |
3.1880 |
3.2270 |
3.2270 |
-0.0390 |
-1.21% |
|
|
| 2026-09-01 |
001069 |
华泰柏瑞消费成长混合 |
3.2270 |
3.2270 |
3.2370 |
3.2370 |
-0.0100 |
-0.31% |
| 2026-08-31 |
001069 |
华泰柏瑞消费成长混合 |
3.2370 |
3.2370 |
3.2190 |
3.2190 |
0.0180 |
0.56% |
| 2026-08-28 |
001069 |
华泰柏瑞消费成长混合 |
3.2190 |
3.2190 |
3.2450 |
3.2450 |
-0.0260 |
-0.80% |
| 2026-08-27 |
001069 |
华泰柏瑞消费成长混合 |
3.2450 |
3.2450 |
3.2310 |
3.2310 |
0.0140 |
0.43% |
| 2026-08-26 |
001069 |
华泰柏瑞消费成长混合 |
3.2310 |
3.2310 |
3.2150 |
3.2150 |
0.0160 |
0.50% |
| 2026-08-25 |
001069 |
华泰柏瑞消费成长混合 |
3.2150 |
3.2150 |
3.1950 |
3.1950 |
0.0200 |
0.63% |
| 2026-08-24 |
001069 |
华泰柏瑞消费成长混合 |
3.1950 |
3.1950 |
3.2180 |
3.2180 |
-0.0230 |
-0.71% |
| 2026-08-21 |
001069 |
华泰柏瑞消费成长混合 |
3.2180 |
3.2180 |
3.2440 |
3.2440 |
-0.0260 |
-0.80% |
| 2026-08-20 |
001069 |
华泰柏瑞消费成长混合 |
3.2440 |
3.2440 |
3.2380 |
3.2380 |
0.0060 |
0.19% |
| 2026-08-19 |
001069 |
华泰柏瑞消费成长混合 |
3.2380 |
3.2380 |
3.3050 |
3.3050 |
-0.0670 |
-2.03% |
| 2026-08-18 |
001069 |
华泰柏瑞消费成长混合 |
3.3050 |
3.3050 |
3.3130 |
3.3130 |
-0.0080 |
-0.24% |
| 2026-08-17 |
001069 |
华泰柏瑞消费成长混合 |
3.3130 |
3.3130 |
3.2440 |
3.2440 |
0.0690 |
2.13% |
| 2026-08-14 |
001069 |
华泰柏瑞消费成长混合 |
3.2440 |
3.2440 |
3.2480 |
3.2480 |
-0.0040 |
-0.12% |
| 2026-08-13 |
001069 |
华泰柏瑞消费成长混合 |
3.2480 |
3.2480 |
3.2500 |
3.2500 |
-0.0020 |
-0.06% |
| 2026-08-12 |
001069 |
华泰柏瑞消费成长混合 |
3.2500 |
3.2500 |
3.2410 |
3.2410 |
0.0090 |
0.28% |
|
|
| 2026-08-11 |
001069 |
华泰柏瑞消费成长混合 |
3.2410 |
3.2410 |
3.2590 |
3.2590 |
-0.0180 |
-0.55% |
| 2026-08-10 |
001069 |
华泰柏瑞消费成长混合 |
3.2590 |
3.2590 |
3.2510 |
3.2510 |
0.0080 |
0.25% |
| 2026-08-07 |
001069 |
华泰柏瑞消费成长混合 |
3.2510 |
3.2510 |
3.2330 |
3.2330 |
0.0180 |
0.56% |
| 2026-08-06 |
001069 |
华泰柏瑞消费成长混合 |
3.2330 |
3.2330 |
3.2350 |
3.2350 |
-0.0020 |
-0.06% |
| 2026-08-05 |
001069 |
华泰柏瑞消费成长混合 |
3.2350 |
3.2350 |
3.1990 |
3.1990 |
0.0360 |
1.13% |
| 2026-08-04 |
001069 |
华泰柏瑞消费成长混合 |
3.1990 |
3.1990 |
3.1700 |
3.1700 |
0.0290 |
0.91% |
| 2026-08-03 |
001069 |
华泰柏瑞消费成长混合 |
3.1700 |
3.1700 |
3.2160 |
3.2160 |
-0.0460 |
-1.43% |
| 2026-07-31 |
001069 |
华泰柏瑞消费成长混合 |
3.2160 |
3.2160 |
3.1710 |
3.1710 |
0.0450 |
1.42% |
| 2026-07-30 |
001069 |
华泰柏瑞消费成长混合 |
3.1710 |
3.1710 |
3.2180 |
3.2180 |
-0.0470 |
-1.46% |
| 2026-07-29 |
001069 |
华泰柏瑞消费成长混合 |
3.2180 |
3.2180 |
3.2070 |
3.2070 |
0.0110 |
0.34% |
| 2026-07-28 |
001069 |
华泰柏瑞消费成长混合 |
3.2070 |
3.2070 |
3.2900 |
3.2900 |
-0.0830 |
-2.52% |
| 2026-07-27 |
001069 |
华泰柏瑞消费成长混合 |
3.2900 |
3.2900 |
3.2390 |
3.2390 |
0.0510 |
1.57% |
| 2026-07-24 |
001069 |
华泰柏瑞消费成长混合 |
3.2390 |
3.2390 |
3.2330 |
3.2330 |
0.0060 |
0.19% |
| 2026-07-23 |
001069 |
华泰柏瑞消费成长混合 |
3.2330 |
3.2330 |
3.2740 |
3.2740 |
-0.0410 |
-1.25% |
| 2026-07-22 |
001069 |
华泰柏瑞消费成长混合 |
3.2740 |
3.2740 |
3.3100 |
3.3100 |
-0.0360 |
-1.09% |
| 2026-07-21 |
001069 |
华泰柏瑞消费成长混合 |
3.3100 |
3.3100 |
3.2180 |
3.2180 |
0.0920 |
2.86% |
| 2026-07-20 |
001069 |
华泰柏瑞消费成长混合 |
3.2180 |
3.2180 |
3.2000 |
3.2000 |
0.0180 |
0.56% |
| 2026-07-17 |
001069 |
华泰柏瑞消费成长混合 |
3.2000 |
3.2000 |
3.2940 |
3.2940 |
-0.0940 |
-2.85% |
| 2026-07-16 |
001069 |
华泰柏瑞消费成长混合 |
3.2940 |
3.2940 |
3.3000 |
3.3000 |
-0.0060 |
-0.18% |
| 2026-07-15 |
001069 |
华泰柏瑞消费成长混合 |
3.3000 |
3.3000 |
3.2990 |
3.2990 |
0.0010 |
0.03% |
| 2026-07-14 |
001069 |
华泰柏瑞消费成长混合 |
3.2990 |
3.2990 |
3.2400 |
3.2400 |
0.0590 |
1.82% |
| 2026-07-13 |
001069 |
华泰柏瑞消费成长混合 |
3.2400 |
3.2400 |
3.2920 |
3.2920 |
-0.0520 |
-1.58% |
| 2026-07-10 |
001069 |
华泰柏瑞消费成长混合 |
3.2920 |
3.2920 |
3.3590 |
3.3590 |
-0.0670 |
-1.99% |
| 2026-07-09 |
001069 |
华泰柏瑞消费成长混合 |
3.3590 |
3.3590 |
3.3220 |
3.3220 |
0.0370 |
1.11% |
| 2026-07-08 |
001069 |
华泰柏瑞消费成长混合 |
3.3220 |
3.3220 |
3.3090 |
3.3090 |
0.0130 |
0.39% |
| 2026-07-07 |
001069 |
华泰柏瑞消费成长混合 |
3.3090 |
3.3090 |
3.3580 |
3.3580 |
-0.0490 |
-1.46% |
| 2026-07-06 |
001069 |
华泰柏瑞消费成长混合 |
3.3580 |
3.3580 |
3.2960 |
3.2960 |
0.0620 |
1.88% |
| 2026-07-03 |
001069 |
华泰柏瑞消费成长混合 |
3.2960 |
3.2960 |
3.2400 |
3.2400 |
0.0560 |
1.73% |
| 2026-07-02 |
001069 |
华泰柏瑞消费成长混合 |
3.2400 |
3.2400 |
3.2720 |
3.2720 |
-0.0320 |
-0.98% |
| 2026-07-01 |
001069 |
华泰柏瑞消费成长混合 |
3.2720 |
3.2720 |
3.2700 |
3.2700 |
0.0020 |
0.06% |
| 2026-06-30 |
001069 |
华泰柏瑞消费成长混合 |
3.2700 |
3.2700 |
3.2620 |
3.2620 |
0.0080 |
0.25% |
| 2026-06-29 |
001069 |
华泰柏瑞消费成长混合 |
3.2620 |
3.2620 |
3.1990 |
3.1990 |
0.0630 |
1.97% |
| 2026-06-26 |
001069 |
华泰柏瑞消费成长混合 |
3.1990 |
3.1990 |
3.2390 |
3.2390 |
-0.0400 |
-1.23% |
| 2026-06-25 |
001069 |
华泰柏瑞消费成长混合 |
3.2390 |
3.2390 |
3.1870 |
3.1870 |
0.0520 |
1.63% |
| 2026-06-24 |
001069 |
华泰柏瑞消费成长混合 |
3.1870 |
3.1870 |
3.1580 |
3.1580 |
0.0290 |
0.92% |
| 2026-06-23 |
001069 |
华泰柏瑞消费成长混合 |
3.1580 |
3.1580 |
3.2070 |
3.2070 |
-0.0490 |
-1.53% |
| 2026-06-22 |
001069 |
华泰柏瑞消费成长混合 |
3.2070 |
3.2070 |
3.1760 |
3.1760 |
0.0310 |
0.98% |
| 2026-06-18 |
001069 |
华泰柏瑞消费成长混合 |
3.1760 |
3.1760 |
3.1610 |
3.1610 |
0.0150 |
0.47% |
| 2026-06-17 |
001069 |
华泰柏瑞消费成长混合 |
3.1610 |
3.1610 |
3.1300 |
3.1300 |
0.0310 |
0.99% |
| 2026-06-16 |
001069 |
华泰柏瑞消费成长混合 |
3.1300 |
3.1300 |
3.1390 |
3.1390 |
-0.0090 |
-0.29% |
| 2026-06-15 |
001069 |
华泰柏瑞消费成长混合 |
3.1390 |
3.1390 |
3.0060 |
3.0060 |
0.1330 |
4.42% |
| 2026-06-12 |
001069 |
华泰柏瑞消费成长混合 |
3.0060 |
3.0060 |
2.9820 |
2.9820 |
0.0240 |
0.80% |
| 2026-06-11 |
001069 |
华泰柏瑞消费成长混合 |
2.9820 |
2.9820 |
2.9920 |
2.9920 |
-0.0100 |
-0.33% |
| 2026-06-10 |
001069 |
华泰柏瑞消费成长混合 |
2.9920 |
2.9920 |
3.0500 |
3.0500 |
-0.0580 |
-1.90% |
| 2026-06-09 |
001069 |
华泰柏瑞消费成长混合 |
3.0500 |
3.0500 |
2.9600 |
2.9600 |
0.0900 |
3.04% |
| 2026-06-08 |
001069 |
华泰柏瑞消费成长混合 |
2.9600 |
2.9600 |
3.0020 |
3.0020 |
-0.0420 |
-1.40% |
| 2026-06-05 |
001069 |
华泰柏瑞消费成长混合 |
3.0020 |
3.0020 |
3.0320 |
3.0320 |
-0.0300 |
-0.99% |
| 2026-06-04 |
001069 |
华泰柏瑞消费成长混合 |
3.0320 |
3.0320 |
3.0350 |
3.0350 |
-0.0030 |
-0.10% |
| 2026-06-03 |
001069 |
华泰柏瑞消费成长混合 |
3.0350 |
3.0350 |
3.0560 |
3.0560 |
-0.0210 |
-0.69% |
| 2026-06-02 |
001069 |
华泰柏瑞消费成长混合 |
3.0560 |
3.0560 |
3.0210 |
3.0210 |
0.0350 |
1.16% |
| 2026-06-01 |
001069 |
华泰柏瑞消费成长混合 |
3.0210 |
3.0210 |
3.0560 |
3.0560 |
-0.0350 |
-1.15% |
| 2026-05-29 |
001069 |
华泰柏瑞消费成长混合 |
3.0560 |
3.0560 |
3.0770 |
3.0770 |
-0.0210 |
-0.68% |
| 2026-05-28 |
001069 |
华泰柏瑞消费成长混合 |
3.0770 |
3.0770 |
3.0830 |
3.0830 |
-0.0060 |
-0.19% |
| 2026-05-27 |
001069 |
华泰柏瑞消费成长混合 |
3.0830 |
3.0830 |
3.1320 |
3.1320 |
-0.0490 |
-1.56% |
| 2026-05-26 |
001069 |
华泰柏瑞消费成长混合 |
3.1320 |
3.1320 |
3.1240 |
3.1240 |
0.0080 |
0.26% |
| 2026-05-25 |
001069 |
华泰柏瑞消费成长混合 |
3.1240 |
3.1240 |
3.1010 |
3.1010 |
0.0230 |
0.74% |
| 2026-05-22 |
001069 |
华泰柏瑞消费成长混合 |
3.1010 |
3.1010 |
3.0400 |
3.0400 |
0.0610 |
2.01% |
| 2026-05-21 |
001069 |
华泰柏瑞消费成长混合 |
3.0400 |
3.0400 |
3.0850 |
3.0850 |
-0.0450 |
-1.46% |
| 2026-05-20 |
001069 |
华泰柏瑞消费成长混合 |
3.0850 |
3.0850 |
3.0920 |
3.0920 |
-0.0070 |
-0.23% |
| 2026-05-19 |
001069 |
华泰柏瑞消费成长混合 |
3.0920 |
3.0920 |
3.0520 |
3.0520 |
0.0400 |
1.31% |
| 2026-05-18 |
001069 |
华泰柏瑞消费成长混合 |
3.0520 |
3.0520 |
3.0850 |
3.0850 |
-0.0330 |
-1.07% |
| 2026-05-15 |
001069 |
华泰柏瑞消费成长混合 |
3.0850 |
3.0850 |
3.1170 |
3.1170 |
-0.0320 |
-1.03% |
| 2026-05-14 |
001069 |
华泰柏瑞消费成长混合 |
3.1170 |
3.1170 |
3.1880 |
3.1880 |
-0.0710 |
-2.23% |
| 2026-05-13 |
001069 |
华泰柏瑞消费成长混合 |
3.1880 |
3.1880 |
3.1730 |
3.1730 |
0.0150 |
0.47% |
| 2026-05-12 |
001069 |
华泰柏瑞消费成长混合 |
3.1730 |
3.1730 |
3.1920 |
3.1920 |
-0.0190 |
-0.60% |
| 2026-05-11 |
001069 |
华泰柏瑞消费成长混合 |
3.1920 |
3.1920 |
3.1690 |
3.1690 |
0.0230 |
0.73% |
| 2026-05-08 |
001069 |
华泰柏瑞消费成长混合 |
3.1690 |
3.1690 |
3.1910 |
3.1910 |
-0.0220 |
-0.69% |
| 2026-04-30 |
001069 |
华泰柏瑞消费成长混合 |
3.1620 |
3.1620 |
3.1710 |
3.1710 |
-0.0090 |
-0.28% |
| 2026-04-29 |
001069 |
华泰柏瑞消费成长混合 |
3.1710 |
3.1710 |
3.1530 |
3.1530 |
0.0180 |
0.57% |
| 2026-04-28 |
001069 |
华泰柏瑞消费成长混合 |
3.1530 |
3.1530 |
3.1520 |
3.1520 |
0.0010 |
0.03% |
| 2026-04-27 |
001069 |
华泰柏瑞消费成长混合 |
3.1520 |
3.1520 |
3.1570 |
3.1570 |
-0.0050 |
-0.16% |
| 2026-04-24 |
001069 |
华泰柏瑞消费成长混合 |
3.1570 |
3.1570 |
3.1290 |
3.1290 |
0.0280 |
0.89% |
| 2026-04-23 |
001069 |
华泰柏瑞消费成长混合 |
3.1290 |
3.1290 |
3.1490 |
3.1490 |
-0.0200 |
-0.64% |
| 2026-04-22 |
001069 |
华泰柏瑞消费成长混合 |
3.1490 |
3.1490 |
3.0930 |
3.0930 |
0.0560 |
1.81% |
| 2026-04-21 |
001069 |
华泰柏瑞消费成长混合 |
3.0930 |
3.0930 |
3.0640 |
3.0640 |
0.0290 |
0.95% |
| 2026-04-20 |
001069 |
华泰柏瑞消费成长混合 |
3.0640 |
3.0640 |
3.0730 |
3.0730 |
-0.0090 |
-0.29% |
| 2026-04-17 |
001069 |
华泰柏瑞消费成长混合 |
3.0730 |
3.0730 |
3.0660 |
3.0660 |
0.0070 |
0.23% |
| 2026-04-16 |
001069 |
华泰柏瑞消费成长混合 |
3.0660 |
3.0660 |
2.9890 |
2.9890 |
0.0770 |
2.58% |
| 2026-04-15 |
001069 |
华泰柏瑞消费成长混合 |
2.9890 |
2.9890 |
2.9870 |
2.9870 |
0.0020 |
0.07% |
| 2026-04-14 |
001069 |
华泰柏瑞消费成长混合 |
2.9870 |
2.9870 |
2.9700 |
2.9700 |
0.0170 |
0.57% |
| 2026-04-13 |
001069 |
华泰柏瑞消费成长混合 |
2.9700 |
2.9700 |
2.9940 |
2.9940 |
-0.0240 |
-0.80% |
| 2026-04-10 |
001069 |
华泰柏瑞消费成长混合 |
2.9940 |
2.9940 |
2.9510 |
2.9510 |
0.0430 |
1.46% |
| 2026-04-09 |
001069 |
华泰柏瑞消费成长混合 |
2.9510 |
2.9510 |
2.9580 |
2.9580 |
-0.0070 |
-0.24% |
| 2026-04-08 |
001069 |
华泰柏瑞消费成长混合 |
2.9580 |
2.9580 |
2.8750 |
2.8750 |
0.0830 |
2.89% |
| 2026-04-07 |
001069 |
华泰柏瑞消费成长混合 |
2.8750 |
2.8750 |
2.8560 |
2.8560 |
0.0190 |
0.67% |
| 2026-04-03 |
001069 |
华泰柏瑞消费成长混合 |
2.8560 |
2.8560 |
2.8630 |
2.8630 |
-0.0070 |
-0.24% |
| 2026-04-02 |
001069 |
华泰柏瑞消费成长混合 |
2.8630 |
2.8630 |
2.8830 |
2.8830 |
-0.0200 |
-0.69% |
| 2026-04-01 |
001069 |
华泰柏瑞消费成长混合 |
2.8830 |
2.8830 |
2.8100 |
2.8100 |
0.0730 |
2.60% |
| 2026-03-31 |
001069 |
华泰柏瑞消费成长混合 |
2.8100 |
2.8100 |
2.8180 |
2.8180 |
-0.0080 |
-0.28% |
| 2026-03-30 |
001069 |
华泰柏瑞消费成长混合 |
2.8180 |
2.8180 |
2.8230 |
2.8230 |
-0.0050 |
-0.18% |
| 2026-03-27 |
001069 |
华泰柏瑞消费成长混合 |
2.8230 |
2.8230 |
2.8030 |
2.8030 |
0.0200 |
0.71% |
| 2026-03-26 |
001069 |
华泰柏瑞消费成长混合 |
2.8030 |
2.8030 |
2.8450 |
2.8450 |
-0.0420 |
-1.48% |
| 2026-03-25 |
001069 |
华泰柏瑞消费成长混合 |
2.8450 |
2.8450 |
2.8070 |
2.8070 |
0.0380 |
1.35% |
| 2026-03-24 |
001069 |
华泰柏瑞消费成长混合 |
2.8070 |
2.8070 |
2.7380 |
2.7380 |
0.0690 |
2.52% |
| 2026-03-23 |
001069 |
华泰柏瑞消费成长混合 |
2.7380 |
2.7380 |
2.8550 |
2.8550 |
-0.1170 |
-4.10% |
| 2026-03-20 |
001069 |
华泰柏瑞消费成长混合 |
2.8550 |
2.8550 |
2.8830 |
2.8830 |
-0.0280 |
-0.97% |
| 2026-03-19 |
001069 |
华泰柏瑞消费成长混合 |
2.8830 |
2.8830 |
2.9680 |
2.9680 |
-0.0850 |
-2.86% |
| 2026-03-18 |
001069 |
华泰柏瑞消费成长混合 |
2.9680 |
2.9680 |
2.9730 |
2.9730 |
-0.0050 |
-0.17% |
| 2026-03-17 |
001069 |
华泰柏瑞消费成长混合 |
2.9730 |
2.9730 |
2.9780 |
2.9780 |
-0.0050 |
-0.17% |
| 2026-03-16 |
001069 |
华泰柏瑞消费成长混合 |
2.9780 |
2.9780 |
2.9890 |
2.9890 |
-0.0110 |
-0.37% |
| 2026-03-13 |
001069 |
华泰柏瑞消费成长混合 |
2.9890 |
2.9890 |
2.9640 |
2.9640 |
0.0250 |
0.84% |
| 2026-03-12 |
001069 |
华泰柏瑞消费成长混合 |
2.9640 |
2.9640 |
2.9800 |
2.9800 |
-0.0160 |
-0.54% |
| 2026-03-11 |
001069 |
华泰柏瑞消费成长混合 |
2.9800 |
2.9800 |
2.9680 |
2.9680 |
0.0120 |
0.40% |
| 2026-03-10 |
001069 |
华泰柏瑞消费成长混合 |
2.9680 |
2.9680 |
2.8830 |
2.8830 |
0.0850 |
2.95% |
| 2026-03-09 |
001069 |
华泰柏瑞消费成长混合 |
2.8830 |
2.8830 |
2.9170 |
2.9170 |
-0.0340 |
-1.17% |
| 2026-03-06 |
001069 |
华泰柏瑞消费成长混合 |
2.9170 |
2.9170 |
2.9030 |
2.9030 |
0.0140 |
0.48% |
| 2026-03-05 |
001069 |
华泰柏瑞消费成长混合 |
2.9030 |
2.9030 |
2.8770 |
2.8770 |
0.0260 |
0.90% |
| 2026-03-04 |
001069 |
华泰柏瑞消费成长混合 |
2.8770 |
2.8770 |
2.8910 |
2.8910 |
-0.0140 |
-0.48% |
| 2026-03-03 |
001069 |
华泰柏瑞消费成长混合 |
2.8910 |
2.8910 |
2.9520 |
2.9520 |
-0.0610 |
-2.07% |
| 2026-03-02 |
001069 |
华泰柏瑞消费成长混合 |
2.9520 |
2.9520 |
2.9730 |
2.9730 |
-0.0210 |
-0.71% |
| 2026-02-27 |
001069 |
华泰柏瑞消费成长混合 |
2.9730 |
2.9730 |
2.9560 |
2.9560 |
0.0170 |
0.58% |
| 2026-02-26 |
001069 |
华泰柏瑞消费成长混合 |
2.9560 |
2.9560 |
2.9620 |
2.9620 |
-0.0060 |
-0.20% |
| 2026-02-25 |
001069 |
华泰柏瑞消费成长混合 |
2.9620 |
2.9620 |
2.9350 |
2.9350 |
0.0270 |
0.92% |
| 2026-02-24 |
001069 |
华泰柏瑞消费成长混合 |
2.9350 |
2.9350 |
2.8690 |
2.8690 |
0.0660 |
2.30% |
| 2026-02-13 |
001069 |
华泰柏瑞消费成长混合 |
2.8690 |
2.8690 |
2.9080 |
2.9080 |
-0.0390 |
-1.34% |
| 2026-02-12 |
001069 |
华泰柏瑞消费成长混合 |
2.9080 |
2.9080 |
2.9070 |
2.9070 |
0.0010 |
0.03% |
| 2026-02-11 |
001069 |
华泰柏瑞消费成长混合 |
2.9070 |
2.9070 |
2.8990 |
2.8990 |
0.0080 |
0.28% |
| 2026-02-10 |
001069 |
华泰柏瑞消费成长混合 |
2.8990 |
2.8990 |
2.9060 |
2.9060 |
-0.0070 |
-0.24% |
| 2026-02-09 |
001069 |
华泰柏瑞消费成长混合 |
2.9060 |
2.9060 |
2.8830 |
2.8830 |
0.0230 |
0.80% |
| 2026-02-06 |
001069 |
华泰柏瑞消费成长混合 |
2.8830 |
2.8830 |
2.8880 |
2.8880 |
-0.0050 |
-0.17% |
| 2026-02-05 |
001069 |
华泰柏瑞消费成长混合 |
2.8880 |
2.8880 |
2.8780 |
2.8780 |
0.0100 |
0.35% |
| 2026-02-04 |
001069 |
华泰柏瑞消费成长混合 |
2.8780 |
2.8780 |
2.8530 |
2.8530 |
0.0250 |
0.88% |
| 2026-02-03 |
001069 |
华泰柏瑞消费成长混合 |
2.8530 |
2.8530 |
2.7990 |
2.7990 |
0.0540 |
1.93% |
| 2026-02-02 |
001069 |
华泰柏瑞消费成长混合 |
2.7990 |
2.7990 |
2.8700 |
2.8700 |
-0.0710 |
-2.47% |
| 2026-01-30 |
001069 |
华泰柏瑞消费成长混合 |
2.8700 |
2.8700 |
2.8650 |
2.8650 |
0.0050 |
0.17% |
| 2026-01-29 |
001069 |
华泰柏瑞消费成长混合 |
2.8650 |
2.8650 |
2.9060 |
2.9060 |
-0.0410 |
-1.41% |
| 2026-01-28 |
001069 |
华泰柏瑞消费成长混合 |
2.9060 |
2.9060 |
2.9270 |
2.9270 |
-0.0210 |
-0.72% |
| 2026-01-27 |
001069 |
华泰柏瑞消费成长混合 |
2.9270 |
2.9270 |
2.9280 |
2.9280 |
-0.0010 |
-0.03% |
| 2026-01-26 |
001069 |
华泰柏瑞消费成长混合 |
2.9280 |
2.9280 |
2.9360 |
2.9360 |
-0.0080 |
-0.27% |
| 2026-01-23 |
001069 |
华泰柏瑞消费成长混合 |
2.9360 |
2.9360 |
2.9400 |
2.9400 |
-0.0040 |
-0.14% |
| 2026-01-22 |
001069 |
华泰柏瑞消费成长混合 |
2.9400 |
2.9400 |
2.9350 |
2.9350 |
0.0050 |
0.17% |
| 2026-01-21 |
001069 |
华泰柏瑞消费成长混合 |
2.9350 |
2.9350 |
2.9030 |
2.9030 |
0.0320 |
1.10% |
| 2026-01-20 |
001069 |
华泰柏瑞消费成长混合 |
2.9030 |
2.9030 |
2.9170 |
2.9170 |
-0.0140 |
-0.48% |
| 2026-01-19 |
001069 |
华泰柏瑞消费成长混合 |
2.9170 |
2.9170 |
2.8790 |
2.8790 |
0.0380 |
1.32% |
| 2026-01-16 |
001069 |
华泰柏瑞消费成长混合 |
2.8790 |
2.8790 |
2.8510 |
2.8510 |
0.0280 |
0.98% |
| 2026-01-15 |
001069 |
华泰柏瑞消费成长混合 |
2.8510 |
2.8510 |
2.8280 |
2.8280 |
0.0230 |
0.81% |
| 2026-01-14 |
001069 |
华泰柏瑞消费成长混合 |
2.8280 |
2.8280 |
2.8260 |
2.8260 |
0.0020 |
0.07% |
| 2026-01-13 |
001069 |
华泰柏瑞消费成长混合 |
2.8260 |
2.8260 |
2.8390 |
2.8390 |
-0.0130 |
-0.46% |
| 2026-01-12 |
001069 |
华泰柏瑞消费成长混合 |
2.8390 |
2.8390 |
2.8460 |
2.8460 |
-0.0070 |
-0.25% |
| 2026-01-09 |
001069 |
华泰柏瑞消费成长混合 |
2.8460 |
2.8460 |
2.8260 |
2.8260 |
0.0200 |
0.71% |
| 2026-01-08 |
001069 |
华泰柏瑞消费成长混合 |
2.8260 |
2.8260 |
2.8470 |
2.8470 |
-0.0210 |
-0.74% |
| 2026-01-07 |
001069 |
华泰柏瑞消费成长混合 |
2.8470 |
2.8470 |
2.8500 |
2.8500 |
-0.0030 |
-0.11% |
| 2026-01-06 |
001069 |
华泰柏瑞消费成长混合 |
2.8500 |
2.8500 |
2.8510 |
2.8510 |
-0.0010 |
-0.04% |
| 2026-01-05 |
001069 |
华泰柏瑞消费成长混合 |
2.8510 |
2.8510 |
2.8050 |
2.8050 |
0.0460 |
1.64% |
| 2025-12-31 |
001069 |
华泰柏瑞消费成长混合 |
2.8050 |
2.8050 |
2.8040 |
2.8040 |
0.0010 |
0.04% |
| 2025-12-30 |
001069 |
华泰柏瑞消费成长混合 |
2.8040 |
2.8040 |
2.8050 |
2.8050 |
-0.0010 |
-0.04% |
| 2025-12-29 |
001069 |
华泰柏瑞消费成长混合 |
2.8050 |
2.8050 |
2.8230 |
2.8230 |
-0.0180 |
-0.64% |
| 2025-12-26 |
001069 |
华泰柏瑞消费成长混合 |
2.8230 |
2.8230 |
2.8440 |
2.8440 |
-0.0210 |
-0.74% |
| 2025-12-25 |
001069 |
华泰柏瑞消费成长混合 |
2.8440 |
2.8440 |
2.8350 |
2.8350 |
0.0090 |
0.32% |
| 2025-12-24 |
001069 |
华泰柏瑞消费成长混合 |
2.8350 |
2.8350 |
2.8350 |
2.8350 |
0.0000 |
0.00% |
| 2025-12-23 |
001069 |
华泰柏瑞消费成长混合 |
2.8350 |
2.8350 |
2.8410 |
2.8410 |
-0.0060 |
-0.21% |
| 2025-12-22 |
001069 |
华泰柏瑞消费成长混合 |
2.8410 |
2.8410 |
2.8280 |
2.8280 |
0.0130 |
0.46% |
| 2025-12-19 |
001069 |
华泰柏瑞消费成长混合 |
2.8280 |
2.8280 |
2.7920 |
2.7920 |
0.0360 |
1.29% |
| 2025-12-18 |
001069 |
华泰柏瑞消费成长混合 |
2.7920 |
2.7920 |
2.7960 |
2.7960 |
-0.0040 |
-0.14% |
| 2025-12-17 |
001069 |
华泰柏瑞消费成长混合 |
2.7960 |
2.7960 |
2.7380 |
2.7380 |
0.0580 |
2.12% |
| 2025-12-16 |
001069 |
华泰柏瑞消费成长混合 |
2.7380 |
2.7380 |
2.7470 |
2.7470 |
-0.0090 |
-0.33% |
| 2025-12-15 |
001069 |
华泰柏瑞消费成长混合 |
2.7470 |
2.7470 |
2.7640 |
2.7640 |
-0.0170 |
-0.62% |
| 2025-12-12 |
001069 |
华泰柏瑞消费成长混合 |
2.7640 |
2.7640 |
2.7250 |
2.7250 |
0.0390 |
1.43% |
| 2025-12-11 |
001069 |
华泰柏瑞消费成长混合 |
2.7250 |
2.7250 |
2.7420 |
2.7420 |
-0.0170 |
-0.62% |
| 2025-12-10 |
001069 |
华泰柏瑞消费成长混合 |
2.7420 |
2.7420 |
2.7150 |
2.7150 |
0.0270 |
0.99% |
| 2025-12-09 |
001069 |
华泰柏瑞消费成长混合 |
2.7150 |
2.7150 |
2.7190 |
2.7190 |
-0.0040 |
-0.15% |
| 2025-12-08 |
001069 |
华泰柏瑞消费成长混合 |
2.7190 |
2.7190 |
2.6940 |
2.6940 |
0.0250 |
0.93% |
| 2025-12-05 |
001069 |
华泰柏瑞消费成长混合 |
2.6940 |
2.6940 |
2.6700 |
2.6700 |
0.0240 |
0.90% |
| 2025-12-04 |
001069 |
华泰柏瑞消费成长混合 |
2.6700 |
2.6700 |
2.6660 |
2.6660 |
0.0040 |
0.15% |
| 2025-12-03 |
001069 |
华泰柏瑞消费成长混合 |
2.6660 |
2.6660 |
2.6540 |
2.6540 |
0.0120 |
0.45% |
| 2025-12-02 |
001069 |
华泰柏瑞消费成长混合 |
2.6540 |
2.6540 |
2.6530 |
2.6530 |
0.0010 |
0.04% |
| 2025-12-01 |
001069 |
华泰柏瑞消费成长混合 |
2.6530 |
2.6530 |
2.6400 |
2.6400 |
0.0130 |
0.49% |
| 2025-11-28 |
001069 |
华泰柏瑞消费成长混合 |
2.6400 |
2.6400 |
2.6030 |
2.6030 |
0.0370 |
1.42% |
| 2025-11-27 |
001069 |
华泰柏瑞消费成长混合 |
2.6030 |
2.6030 |
2.5990 |
2.5990 |
0.0040 |
0.15% |
| 2025-11-26 |
001069 |
华泰柏瑞消费成长混合 |
2.5990 |
2.5990 |
2.5800 |
2.5800 |
0.0190 |
0.74% |
| 2025-11-25 |
001069 |
华泰柏瑞消费成长混合 |
2.5800 |
2.5800 |
2.5450 |
2.5450 |
0.0350 |
1.38% |
| 2025-11-24 |
001069 |
华泰柏瑞消费成长混合 |
2.5450 |
2.5450 |
2.5230 |
2.5230 |
0.0220 |
0.87% |
| 2025-11-21 |
001069 |
华泰柏瑞消费成长混合 |
2.5230 |
2.5230 |
2.5890 |
2.5890 |
-0.0660 |
-2.55% |
| 2025-11-20 |
001069 |
华泰柏瑞消费成长混合 |
2.5890 |
2.5890 |
2.6240 |
2.6240 |
-0.0350 |
-1.33% |
| 2025-11-19 |
001069 |
华泰柏瑞消费成长混合 |
2.6240 |
2.6240 |
2.6060 |
2.6060 |
0.0180 |
0.69% |
| 2025-11-18 |
001069 |
华泰柏瑞消费成长混合 |
2.6060 |
2.6060 |
2.6040 |
2.6040 |
0.0020 |
0.08% |
| 2025-11-17 |
001069 |
华泰柏瑞消费成长混合 |
2.6040 |
2.6040 |
2.6510 |
2.6510 |
-0.0470 |
-1.77% |
| 2025-11-14 |
001069 |
华泰柏瑞消费成长混合 |
2.6510 |
2.6510 |
2.6670 |
2.6670 |
-0.0160 |
-0.60% |
| 2025-11-13 |
001069 |
华泰柏瑞消费成长混合 |
2.6670 |
2.6670 |
2.6450 |
2.6450 |
0.0220 |
0.83% |
| 2025-11-12 |
001069 |
华泰柏瑞消费成长混合 |
2.6450 |
2.6450 |
2.6580 |
2.6580 |
-0.0130 |
-0.49% |
| 2025-11-11 |
001069 |
华泰柏瑞消费成长混合 |
2.6580 |
2.6580 |
2.6730 |
2.6730 |
-0.0150 |
-0.56% |
| 2025-11-10 |
001069 |
华泰柏瑞消费成长混合 |
2.6730 |
2.6730 |
2.6670 |
2.6670 |
0.0060 |
0.22% |
| 2025-11-07 |
001069 |
华泰柏瑞消费成长混合 |
2.6670 |
2.6670 |
2.6970 |
2.6970 |
-0.0300 |
-1.11% |
| 2025-11-06 |
001069 |
华泰柏瑞消费成长混合 |
2.6970 |
2.6970 |
2.6740 |
2.6740 |
0.0230 |
0.86% |
| 2025-11-05 |
001069 |
华泰柏瑞消费成长混合 |
2.6740 |
2.6740 |
2.6560 |
2.6560 |
0.0180 |
0.68% |
| 2025-11-04 |
001069 |
华泰柏瑞消费成长混合 |
2.6560 |
2.6560 |
2.6800 |
2.6800 |
-0.0240 |
-0.90% |
| 2025-11-03 |
001069 |
华泰柏瑞消费成长混合 |
2.6800 |
2.6800 |
2.6660 |
2.6660 |
0.0140 |
0.53% |
| 2025-10-31 |
001069 |
华泰柏瑞消费成长混合 |
2.6660 |
2.6660 |
2.6690 |
2.6690 |
-0.0030 |
-0.11% |
| 2025-10-30 |
001069 |
华泰柏瑞消费成长混合 |
2.6690 |
2.6690 |
2.7150 |
2.7150 |
-0.0460 |
-1.69% |
| 2025-10-29 |
001069 |
华泰柏瑞消费成长混合 |
2.7150 |
2.7150 |
2.6940 |
2.6940 |
0.0210 |
0.78% |
| 2025-10-28 |
001069 |
华泰柏瑞消费成长混合 |
2.6940 |
2.6940 |
2.7040 |
2.7040 |
-0.0100 |
-0.37% |
| 2025-10-27 |
001069 |
华泰柏瑞消费成长混合 |
2.7040 |
2.7040 |
2.6610 |
2.6610 |
0.0430 |
1.62% |
| 2025-10-24 |
001069 |
华泰柏瑞消费成长混合 |
2.6610 |
2.6610 |
2.6190 |
2.6190 |
0.0420 |
1.60% |
| 2025-10-23 |
001069 |
华泰柏瑞消费成长混合 |
2.6190 |
2.6190 |
2.6030 |
2.6030 |
0.0160 |
0.61% |
| 2025-10-22 |
001069 |
华泰柏瑞消费成长混合 |
2.6030 |
2.6030 |
2.6300 |
2.6300 |
-0.0270 |
-1.03% |
| 2025-10-21 |
001069 |
华泰柏瑞消费成长混合 |
2.6300 |
2.6300 |
2.5930 |
2.5930 |
0.0370 |
1.43% |
| 2025-10-20 |
001069 |
华泰柏瑞消费成长混合 |
2.5930 |
2.5930 |
2.5760 |
2.5760 |
0.0170 |
0.66% |
| 2025-10-17 |
001069 |
华泰柏瑞消费成长混合 |
2.5760 |
2.5760 |
2.6580 |
2.6580 |
-0.0820 |
-3.09% |
| 2025-10-16 |
001069 |
华泰柏瑞消费成长混合 |
2.6580 |
2.6580 |
2.6650 |
2.6650 |
-0.0070 |
-0.26% |
| 2025-10-15 |
001069 |
华泰柏瑞消费成长混合 |
2.6650 |
2.6650 |
2.5760 |
2.5760 |
0.0890 |
3.45% |
| 2025-10-14 |
001069 |
华泰柏瑞消费成长混合 |
2.5760 |
2.5760 |
2.6100 |
2.6100 |
-0.0340 |
-1.30% |
| 2025-10-13 |
001069 |
华泰柏瑞消费成长混合 |
2.6100 |
2.6100 |
2.6220 |
2.6220 |
-0.0120 |
-0.46% |
| 2025-10-10 |
001069 |
华泰柏瑞消费成长混合 |
2.6220 |
2.6220 |
2.6160 |
2.6160 |
0.0060 |
0.23% |
| 2025-10-09 |
001069 |
华泰柏瑞消费成长混合 |
2.6160 |
2.6160 |
2.5940 |
2.5940 |
0.0220 |
0.85% |
| 2025-09-30 |
001069 |
华泰柏瑞消费成长混合 |
2.5940 |
2.5940 |
2.5930 |
2.5930 |
0.0010 |
0.04% |
| 2025-09-29 |
001069 |
华泰柏瑞消费成长混合 |
2.5930 |
2.5930 |
2.5860 |
2.5860 |
0.0070 |
0.27% |
| 2025-09-26 |
001069 |
华泰柏瑞消费成长混合 |
2.5860 |
2.5860 |
2.6200 |
2.6200 |
-0.0340 |
-1.30% |
| 2025-09-25 |
001069 |
华泰柏瑞消费成长混合 |
2.6200 |
2.6200 |
2.6220 |
2.6220 |
-0.0020 |
-0.08% |
| 2025-09-24 |
001069 |
华泰柏瑞消费成长混合 |
2.6220 |
2.6220 |
2.5900 |
2.5900 |
0.0320 |
1.24% |
| 2025-09-23 |
001069 |
华泰柏瑞消费成长混合 |
2.5900 |
2.5900 |
2.6030 |
2.6030 |
-0.0130 |
-0.50% |
| 2025-09-22 |
001069 |
华泰柏瑞消费成长混合 |
2.6030 |
2.6030 |
2.5880 |
2.5880 |
0.0150 |
0.58% |
| 2025-09-19 |
001069 |
华泰柏瑞消费成长混合 |
2.5880 |
2.5880 |
2.5950 |
2.5950 |
-0.0070 |
-0.27% |
| 2025-09-18 |
001069 |
华泰柏瑞消费成长混合 |
2.5950 |
2.5950 |
2.6060 |
2.6060 |
-0.0110 |
-0.42% |
| 2025-09-17 |
001069 |
华泰柏瑞消费成长混合 |
2.6060 |
2.6060 |
2.5650 |
2.5650 |
0.0410 |
1.60% |
