华泰柏瑞享利混合C基金净值查询(003592)
今天最新净值
1.5553
-0.0003 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.5461
0.0010 0.0629%
2026-03-24 15:39:58
- 累计净值：1.7533
- 成立日期：2016-12-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.1538亿
- 最近资产：9.12亿
- 基金公司：华泰柏瑞基金
- 基金经理：董辰 姬青
近一年,华泰柏瑞享利混合C(003592)基金累计收益率2.62%
| 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 |
003592 |
华泰柏瑞享利混合C |
1.5553 |
1.7533 |
1.5553 |
1.7533 |
0.0000 |
0.00% |
| 2026-09-14 |
003592 |
华泰柏瑞享利混合C |
1.5553 |
1.7533 |
1.5556 |
1.7536 |
-0.0003 |
-0.02% |
| 2026-09-11 |
003592 |
华泰柏瑞享利混合C |
1.5556 |
1.7536 |
1.5581 |
1.7561 |
-0.0025 |
-0.16% |
| 2026-09-10 |
003592 |
华泰柏瑞享利混合C |
1.5581 |
1.7561 |
1.5590 |
1.7570 |
-0.0009 |
-0.06% |
| 2026-09-09 |
003592 |
华泰柏瑞享利混合C |
1.5590 |
1.7570 |
1.5576 |
1.7556 |
0.0014 |
0.09% |
| 2026-09-08 |
003592 |
华泰柏瑞享利混合C |
1.5576 |
1.7556 |
1.5564 |
1.7544 |
0.0012 |
0.08% |
| 2026-09-07 |
003592 |
华泰柏瑞享利混合C |
1.5564 |
1.7544 |
1.5570 |
1.7550 |
-0.0006 |
-0.04% |
| 2026-09-04 |
003592 |
华泰柏瑞享利混合C |
1.5570 |
1.7550 |
1.5570 |
1.7550 |
0.0000 |
0.00% |
| 2026-09-03 |
003592 |
华泰柏瑞享利混合C |
1.5570 |
1.7550 |
1.5558 |
1.7538 |
0.0012 |
0.08% |
| 2026-09-02 |
003592 |
华泰柏瑞享利混合C |
1.5558 |
1.7538 |
1.5577 |
1.7557 |
-0.0019 |
-0.12% |
|
|
| 2026-09-01 |
003592 |
华泰柏瑞享利混合C |
1.5577 |
1.7557 |
1.5582 |
1.7562 |
-0.0005 |
-0.03% |
| 2026-08-31 |
003592 |
华泰柏瑞享利混合C |
1.5582 |
1.7562 |
1.5578 |
1.7558 |
0.0004 |
0.03% |
| 2026-08-28 |
003592 |
华泰柏瑞享利混合C |
1.5578 |
1.7558 |
1.5568 |
1.7548 |
0.0010 |
0.06% |
| 2026-08-27 |
003592 |
华泰柏瑞享利混合C |
1.5568 |
1.7548 |
1.5552 |
1.7532 |
0.0016 |
0.10% |
| 2026-08-26 |
003592 |
华泰柏瑞享利混合C |
1.5552 |
1.7532 |
1.5552 |
1.7532 |
0.0000 |
0.00% |
| 2026-08-25 |
003592 |
华泰柏瑞享利混合C |
1.5552 |
1.7532 |
1.5563 |
1.7543 |
-0.0011 |
-0.07% |
| 2026-08-24 |
003592 |
华泰柏瑞享利混合C |
1.5563 |
1.7543 |
1.5566 |
1.7546 |
-0.0003 |
-0.02% |
| 2026-08-21 |
003592 |
华泰柏瑞享利混合C |
1.5566 |
1.7546 |
1.5555 |
1.7535 |
0.0011 |
0.07% |
| 2026-08-20 |
003592 |
华泰柏瑞享利混合C |
1.5555 |
1.7535 |
1.5562 |
1.7542 |
-0.0007 |
-0.04% |
| 2026-08-19 |
003592 |
华泰柏瑞享利混合C |
1.5562 |
1.7542 |
1.5590 |
1.7570 |
-0.0028 |
-0.18% |
| 2026-08-18 |
003592 |
华泰柏瑞享利混合C |
1.5590 |
1.7570 |
1.5578 |
1.7558 |
0.0012 |
0.08% |
| 2026-08-17 |
003592 |
华泰柏瑞享利混合C |
1.5578 |
1.7558 |
1.5562 |
1.7542 |
0.0016 |
0.10% |
| 2026-08-14 |
003592 |
华泰柏瑞享利混合C |
1.5562 |
1.7542 |
1.5555 |
1.7535 |
0.0007 |
0.05% |
| 2026-08-13 |
003592 |
华泰柏瑞享利混合C |
1.5555 |
1.7535 |
1.5570 |
1.7550 |
-0.0015 |
-0.10% |
| 2026-08-12 |
003592 |
华泰柏瑞享利混合C |
1.5570 |
1.7550 |
1.5571 |
1.7551 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
003592 |
华泰柏瑞享利混合C |
1.5571 |
1.7551 |
1.5588 |
1.7568 |
-0.0017 |
-0.11% |
| 2026-08-10 |
003592 |
华泰柏瑞享利混合C |
1.5588 |
1.7568 |
1.5557 |
1.7537 |
0.0031 |
0.20% |
| 2026-08-07 |
003592 |
华泰柏瑞享利混合C |
1.5557 |
1.7537 |
1.5538 |
1.7518 |
0.0019 |
0.12% |
| 2026-08-06 |
003592 |
华泰柏瑞享利混合C |
1.5538 |
1.7518 |
1.5527 |
1.7507 |
0.0011 |
0.07% |
| 2026-08-05 |
003592 |
华泰柏瑞享利混合C |
1.5527 |
1.7507 |
1.5508 |
1.7488 |
0.0019 |
0.12% |
| 2026-08-04 |
003592 |
华泰柏瑞享利混合C |
1.5508 |
1.7488 |
1.5508 |
1.7488 |
0.0000 |
0.00% |
| 2026-08-03 |
003592 |
华泰柏瑞享利混合C |
1.5508 |
1.7488 |
1.5514 |
1.7494 |
-0.0006 |
-0.04% |
| 2026-07-31 |
003592 |
华泰柏瑞享利混合C |
1.5514 |
1.7494 |
1.5514 |
1.7494 |
0.0000 |
0.00% |
| 2026-07-30 |
003592 |
华泰柏瑞享利混合C |
1.5514 |
1.7494 |
1.5498 |
1.7478 |
0.0016 |
0.10% |
| 2026-07-29 |
003592 |
华泰柏瑞享利混合C |
1.5498 |
1.7478 |
1.5483 |
1.7463 |
0.0015 |
0.10% |
| 2026-07-28 |
003592 |
华泰柏瑞享利混合C |
1.5483 |
1.7463 |
1.5493 |
1.7473 |
-0.0010 |
-0.06% |
| 2026-07-27 |
003592 |
华泰柏瑞享利混合C |
1.5493 |
1.7473 |
1.5483 |
1.7463 |
0.0010 |
0.06% |
| 2026-07-24 |
003592 |
华泰柏瑞享利混合C |
1.5483 |
1.7463 |
1.5513 |
1.7493 |
-0.0030 |
-0.19% |
| 2026-07-23 |
003592 |
华泰柏瑞享利混合C |
1.5513 |
1.7493 |
1.5493 |
1.7473 |
0.0020 |
0.13% |
| 2026-07-22 |
003592 |
华泰柏瑞享利混合C |
1.5493 |
1.7473 |
1.5462 |
1.7442 |
0.0031 |
0.20% |
| 2026-07-21 |
003592 |
华泰柏瑞享利混合C |
1.5462 |
1.7442 |
1.5452 |
1.7432 |
0.0010 |
0.06% |
| 2026-07-20 |
003592 |
华泰柏瑞享利混合C |
1.5452 |
1.7432 |
1.5424 |
1.7404 |
0.0028 |
0.18% |
| 2026-07-17 |
003592 |
华泰柏瑞享利混合C |
1.5424 |
1.7404 |
1.5435 |
1.7415 |
-0.0011 |
-0.07% |
| 2026-07-16 |
003592 |
华泰柏瑞享利混合C |
1.5435 |
1.7415 |
1.5460 |
1.7440 |
-0.0025 |
-0.16% |
| 2026-07-15 |
003592 |
华泰柏瑞享利混合C |
1.5460 |
1.7440 |
1.5455 |
1.7435 |
0.0005 |
0.03% |
| 2026-07-14 |
003592 |
华泰柏瑞享利混合C |
1.5455 |
1.7435 |
1.5440 |
1.7420 |
0.0015 |
0.10% |
| 2026-07-13 |
003592 |
华泰柏瑞享利混合C |
1.5440 |
1.7420 |
1.5469 |
1.7449 |
-0.0029 |
-0.19% |
| 2026-07-10 |
003592 |
华泰柏瑞享利混合C |
1.5469 |
1.7449 |
1.5460 |
1.7440 |
0.0009 |
0.06% |
| 2026-07-09 |
003592 |
华泰柏瑞享利混合C |
1.5460 |
1.7440 |
1.5461 |
1.7441 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003592 |
华泰柏瑞享利混合C |
1.5461 |
1.7441 |
1.5475 |
1.7455 |
-0.0014 |
-0.09% |
| 2026-07-07 |
003592 |
华泰柏瑞享利混合C |
1.5475 |
1.7455 |
1.5511 |
1.7491 |
-0.0036 |
-0.23% |
| 2026-07-06 |
003592 |
华泰柏瑞享利混合C |
1.5511 |
1.7491 |
1.5496 |
1.7476 |
0.0015 |
0.10% |
| 2026-07-03 |
003592 |
华泰柏瑞享利混合C |
1.5496 |
1.7476 |
1.5480 |
1.7460 |
0.0016 |
0.10% |
| 2026-07-02 |
003592 |
华泰柏瑞享利混合C |
1.5480 |
1.7460 |
1.5488 |
1.7468 |
-0.0008 |
-0.05% |
| 2026-07-01 |
003592 |
华泰柏瑞享利混合C |
1.5488 |
1.7468 |
1.5482 |
1.7462 |
0.0006 |
0.04% |
| 2026-06-30 |
003592 |
华泰柏瑞享利混合C |
1.5482 |
1.7462 |
1.5493 |
1.7473 |
-0.0011 |
-0.07% |
| 2026-06-29 |
003592 |
华泰柏瑞享利混合C |
1.5493 |
1.7473 |
1.5480 |
1.7460 |
0.0013 |
0.08% |
| 2026-06-26 |
003592 |
华泰柏瑞享利混合C |
1.5480 |
1.7460 |
1.5504 |
1.7484 |
-0.0024 |
-0.15% |
| 2026-06-25 |
003592 |
华泰柏瑞享利混合C |
1.5504 |
1.7484 |
1.5517 |
1.7497 |
-0.0013 |
-0.08% |
| 2026-06-24 |
003592 |
华泰柏瑞享利混合C |
1.5517 |
1.7497 |
1.5512 |
1.7492 |
0.0005 |
0.03% |
| 2026-06-23 |
003592 |
华泰柏瑞享利混合C |
1.5512 |
1.7492 |
1.5548 |
1.7528 |
-0.0036 |
-0.23% |
| 2026-06-22 |
003592 |
华泰柏瑞享利混合C |
1.5548 |
1.7528 |
1.5527 |
1.7507 |
0.0021 |
0.14% |
| 2026-06-18 |
003592 |
华泰柏瑞享利混合C |
1.5527 |
1.7507 |
1.5539 |
1.7519 |
-0.0012 |
-0.08% |
| 2026-06-17 |
003592 |
华泰柏瑞享利混合C |
1.5539 |
1.7519 |
1.5534 |
1.7514 |
0.0005 |
0.03% |
| 2026-06-16 |
003592 |
华泰柏瑞享利混合C |
1.5534 |
1.7514 |
1.5544 |
1.7524 |
-0.0010 |
-0.06% |
| 2026-06-15 |
003592 |
华泰柏瑞享利混合C |
1.5544 |
1.7524 |
1.5533 |
1.7513 |
0.0011 |
0.07% |
| 2026-06-12 |
003592 |
华泰柏瑞享利混合C |
1.5533 |
1.7513 |
1.5509 |
1.7489 |
0.0024 |
0.15% |
| 2026-06-11 |
003592 |
华泰柏瑞享利混合C |
1.5509 |
1.7489 |
1.5514 |
1.7494 |
-0.0005 |
-0.03% |
| 2026-06-10 |
003592 |
华泰柏瑞享利混合C |
1.5514 |
1.7494 |
1.5535 |
1.7515 |
-0.0021 |
-0.14% |
| 2026-06-09 |
003592 |
华泰柏瑞享利混合C |
1.5535 |
1.7515 |
1.5537 |
1.7517 |
-0.0002 |
-0.01% |
| 2026-06-08 |
003592 |
华泰柏瑞享利混合C |
1.5537 |
1.7517 |
1.5573 |
1.7553 |
-0.0036 |
-0.23% |
| 2026-06-05 |
003592 |
华泰柏瑞享利混合C |
1.5573 |
1.7553 |
1.5587 |
1.7567 |
-0.0014 |
-0.09% |
| 2026-06-04 |
003592 |
华泰柏瑞享利混合C |
1.5587 |
1.7567 |
1.5589 |
1.7569 |
-0.0002 |
-0.01% |
| 2026-06-03 |
003592 |
华泰柏瑞享利混合C |
1.5589 |
1.7569 |
1.5595 |
1.7575 |
-0.0006 |
-0.04% |
| 2026-06-02 |
003592 |
华泰柏瑞享利混合C |
1.5595 |
1.7575 |
1.5597 |
1.7577 |
-0.0002 |
-0.01% |
| 2026-06-01 |
003592 |
华泰柏瑞享利混合C |
1.5597 |
1.7577 |
1.5591 |
1.7571 |
0.0006 |
0.04% |
| 2026-05-29 |
003592 |
华泰柏瑞享利混合C |
1.5591 |
1.7571 |
1.5606 |
1.7586 |
-0.0015 |
-0.10% |
| 2026-05-28 |
003592 |
华泰柏瑞享利混合C |
1.5606 |
1.7586 |
1.5608 |
1.7588 |
-0.0002 |
-0.01% |
| 2026-05-27 |
003592 |
华泰柏瑞享利混合C |
1.5608 |
1.7588 |
1.5620 |
1.7600 |
-0.0012 |
-0.08% |
| 2026-05-26 |
003592 |
华泰柏瑞享利混合C |
1.5620 |
1.7600 |
1.5616 |
1.7596 |
0.0004 |
0.03% |
| 2026-05-25 |
003592 |
华泰柏瑞享利混合C |
1.5616 |
1.7596 |
1.5607 |
1.7587 |
0.0009 |
0.06% |
| 2026-05-22 |
003592 |
华泰柏瑞享利混合C |
1.5607 |
1.7587 |
1.5595 |
1.7575 |
0.0012 |
0.08% |
| 2026-05-21 |
003592 |
华泰柏瑞享利混合C |
1.5595 |
1.7575 |
1.5619 |
1.7599 |
-0.0024 |
-0.15% |
| 2026-05-20 |
003592 |
华泰柏瑞享利混合C |
1.5619 |
1.7599 |
1.5616 |
1.7596 |
0.0003 |
0.02% |
| 2026-05-19 |
003592 |
华泰柏瑞享利混合C |
1.5616 |
1.7596 |
1.5602 |
1.7582 |
0.0014 |
0.09% |
| 2026-05-18 |
003592 |
华泰柏瑞享利混合C |
1.5602 |
1.7582 |
1.5606 |
1.7586 |
-0.0004 |
-0.03% |
| 2026-05-15 |
003592 |
华泰柏瑞享利混合C |
1.5606 |
1.7586 |
1.5618 |
1.7598 |
-0.0012 |
-0.08% |
| 2026-05-14 |
003592 |
华泰柏瑞享利混合C |
1.5618 |
1.7598 |
1.5647 |
1.7627 |
-0.0029 |
-0.19% |
| 2026-05-13 |
003592 |
华泰柏瑞享利混合C |
1.5647 |
1.7627 |
1.5639 |
1.7619 |
0.0008 |
0.05% |
| 2026-05-12 |
003592 |
华泰柏瑞享利混合C |
1.5639 |
1.7619 |
1.5642 |
1.7622 |
-0.0003 |
-0.02% |
| 2026-05-11 |
003592 |
华泰柏瑞享利混合C |
1.5642 |
1.7622 |
1.5630 |
1.7610 |
0.0012 |
0.08% |
| 2026-05-08 |
003592 |
华泰柏瑞享利混合C |
1.5630 |
1.7610 |
1.5630 |
1.7610 |
0.0000 |
0.00% |
| 2026-04-30 |
003592 |
华泰柏瑞享利混合C |
1.5622 |
1.7602 |
1.5622 |
1.7602 |
0.0000 |
0.00% |
| 2026-04-29 |
003592 |
华泰柏瑞享利混合C |
1.5622 |
1.7602 |
1.5518 |
1.7498 |
0.0104 |
0.67% |
| 2026-04-28 |
003592 |
华泰柏瑞享利混合C |
1.5518 |
1.7498 |
1.5514 |
1.7494 |
0.0004 |
0.03% |
| 2026-04-27 |
003592 |
华泰柏瑞享利混合C |
1.5514 |
1.7494 |
1.5520 |
1.7500 |
-0.0006 |
-0.04% |
| 2026-04-24 |
003592 |
华泰柏瑞享利混合C |
1.5520 |
1.7500 |
1.5514 |
1.7494 |
0.0006 |
0.04% |
| 2026-04-23 |
003592 |
华泰柏瑞享利混合C |
1.5514 |
1.7494 |
1.5526 |
1.7506 |
-0.0012 |
-0.08% |
| 2026-04-22 |
003592 |
华泰柏瑞享利混合C |
1.5526 |
1.7506 |
1.5519 |
1.7499 |
0.0007 |
0.05% |
| 2026-04-21 |
003592 |
华泰柏瑞享利混合C |
1.5519 |
1.7499 |
1.5516 |
1.7496 |
0.0003 |
0.02% |
| 2026-04-20 |
003592 |
华泰柏瑞享利混合C |
1.5516 |
1.7496 |
1.5510 |
1.7490 |
0.0006 |
0.04% |
| 2026-04-17 |
003592 |
华泰柏瑞享利混合C |
1.5510 |
1.7490 |
1.5501 |
1.7481 |
0.0009 |
0.06% |
| 2026-04-16 |
003592 |
华泰柏瑞享利混合C |
1.5501 |
1.7481 |
1.5491 |
1.7471 |
0.0010 |
0.06% |
| 2026-04-15 |
003592 |
华泰柏瑞享利混合C |
1.5491 |
1.7471 |
1.5503 |
1.7483 |
-0.0012 |
-0.08% |
| 2026-04-14 |
003592 |
华泰柏瑞享利混合C |
1.5503 |
1.7483 |
1.5498 |
1.7478 |
0.0005 |
0.03% |
| 2026-04-13 |
003592 |
华泰柏瑞享利混合C |
1.5498 |
1.7478 |
1.5486 |
1.7466 |
0.0012 |
0.08% |
| 2026-04-10 |
003592 |
华泰柏瑞享利混合C |
1.5486 |
1.7466 |
1.5481 |
1.7461 |
0.0005 |
0.03% |
| 2026-04-09 |
003592 |
华泰柏瑞享利混合C |
1.5481 |
1.7461 |
1.5480 |
1.7460 |
0.0001 |
0.01% |
| 2026-04-08 |
003592 |
华泰柏瑞享利混合C |
1.5480 |
1.7460 |
1.5457 |
1.7437 |
0.0023 |
0.15% |
| 2026-04-07 |
003592 |
华泰柏瑞享利混合C |
1.5457 |
1.7437 |
1.5433 |
1.7413 |
0.0024 |
0.16% |
| 2026-04-03 |
003592 |
华泰柏瑞享利混合C |
1.5433 |
1.7413 |
1.5432 |
1.7412 |
0.0001 |
0.01% |
| 2026-04-02 |
003592 |
华泰柏瑞享利混合C |
1.5432 |
1.7412 |
1.5440 |
1.7420 |
-0.0008 |
-0.05% |
| 2026-04-01 |
003592 |
华泰柏瑞享利混合C |
1.5440 |
1.7420 |
1.5430 |
1.7410 |
0.0010 |
0.06% |
| 2026-03-31 |
003592 |
华泰柏瑞享利混合C |
1.5430 |
1.7410 |
1.5451 |
1.7431 |
-0.0021 |
-0.14% |
| 2026-03-30 |
003592 |
华泰柏瑞享利混合C |
1.5451 |
1.7431 |
1.5441 |
1.7421 |
0.0010 |
0.06% |
| 2026-03-27 |
003592 |
华泰柏瑞享利混合C |
1.5441 |
1.7421 |
1.5425 |
1.7405 |
0.0016 |
0.10% |
| 2026-03-26 |
003592 |
华泰柏瑞享利混合C |
1.5425 |
1.7405 |
1.5431 |
1.7411 |
-0.0006 |
-0.04% |
| 2026-03-25 |
003592 |
华泰柏瑞享利混合C |
1.5431 |
1.7411 |
1.5426 |
1.7406 |
0.0005 |
0.03% |
| 2026-03-24 |
003592 |
华泰柏瑞享利混合C |
1.5426 |
1.7406 |
1.5417 |
1.7397 |
0.0009 |
0.06% |
| 2026-03-23 |
003592 |
华泰柏瑞享利混合C |
1.5417 |
1.7397 |
1.5435 |
1.7415 |
-0.0018 |
-0.12% |
| 2026-03-20 |
003592 |
华泰柏瑞享利混合C |
1.5435 |
1.7415 |
1.5443 |
1.7423 |
-0.0008 |
-0.05% |
| 2026-03-19 |
003592 |
华泰柏瑞享利混合C |
1.5443 |
1.7423 |
1.5455 |
1.7435 |
-0.0012 |
-0.08% |
| 2026-03-18 |
003592 |
华泰柏瑞享利混合C |
1.5455 |
1.7435 |
1.5451 |
1.7431 |
0.0004 |
0.03% |
| 2026-03-17 |
003592 |
华泰柏瑞享利混合C |
1.5451 |
1.7431 |
1.5465 |
1.7445 |
-0.0014 |
-0.09% |
| 2026-03-16 |
003592 |
华泰柏瑞享利混合C |
1.5465 |
1.7445 |
1.5481 |
1.7461 |
-0.0016 |
-0.10% |
| 2026-03-13 |
003592 |
华泰柏瑞享利混合C |
1.5481 |
1.7461 |
1.5491 |
1.7471 |
-0.0010 |
-0.06% |
| 2026-03-12 |
003592 |
华泰柏瑞享利混合C |
1.5491 |
1.7471 |
1.5484 |
1.7464 |
0.0007 |
0.05% |
| 2026-03-11 |
003592 |
华泰柏瑞享利混合C |
1.5484 |
1.7464 |
1.5473 |
1.7453 |
0.0011 |
0.07% |
| 2026-03-10 |
003592 |
华泰柏瑞享利混合C |
1.5473 |
1.7453 |
1.5480 |
1.7460 |
-0.0007 |
-0.05% |
| 2026-03-09 |
003592 |
华泰柏瑞享利混合C |
1.5480 |
1.7460 |
1.5485 |
1.7465 |
-0.0005 |
-0.03% |
| 2026-03-06 |
003592 |
华泰柏瑞享利混合C |
1.5485 |
1.7465 |
1.5483 |
1.7463 |
0.0002 |
0.01% |
| 2026-03-05 |
003592 |
华泰柏瑞享利混合C |
1.5483 |
1.7463 |
1.5486 |
1.7466 |
-0.0003 |
-0.02% |
| 2026-03-04 |
003592 |
华泰柏瑞享利混合C |
1.5486 |
1.7466 |
1.5490 |
1.7470 |
-0.0004 |
-0.03% |
| 2026-03-03 |
003592 |
华泰柏瑞享利混合C |
1.5490 |
1.7470 |
1.5499 |
1.7479 |
-0.0009 |
-0.06% |
| 2026-03-02 |
003592 |
华泰柏瑞享利混合C |
1.5499 |
1.7479 |
1.5483 |
1.7463 |
0.0016 |
0.10% |
| 2026-02-27 |
003592 |
华泰柏瑞享利混合C |
1.5483 |
1.7463 |
1.5481 |
1.7461 |
0.0002 |
0.01% |
| 2026-02-26 |
003592 |
华泰柏瑞享利混合C |
1.5481 |
1.7461 |
1.5475 |
1.7455 |
0.0006 |
0.04% |
| 2026-02-25 |
003592 |
华泰柏瑞享利混合C |
1.5475 |
1.7455 |
1.5464 |
1.7444 |
0.0011 |
0.07% |
| 2026-02-24 |
003592 |
华泰柏瑞享利混合C |
1.5464 |
1.7444 |
1.5442 |
1.7422 |
0.0022 |
0.14% |
| 2026-02-13 |
003592 |
华泰柏瑞享利混合C |
1.5442 |
1.7422 |
1.5454 |
1.7434 |
-0.0012 |
-0.08% |
| 2026-02-12 |
003592 |
华泰柏瑞享利混合C |
1.5454 |
1.7434 |
1.5439 |
1.7419 |
0.0015 |
0.10% |
| 2026-02-11 |
003592 |
华泰柏瑞享利混合C |
1.5439 |
1.7419 |
1.5437 |
1.7417 |
0.0002 |
0.01% |
| 2026-02-10 |
003592 |
华泰柏瑞享利混合C |
1.5437 |
1.7417 |
1.5437 |
1.7417 |
0.0000 |
0.00% |
| 2026-02-09 |
003592 |
华泰柏瑞享利混合C |
1.5437 |
1.7417 |
1.5417 |
1.7397 |
0.0020 |
0.13% |
| 2026-02-06 |
003592 |
华泰柏瑞享利混合C |
1.5417 |
1.7397 |
1.5418 |
1.7398 |
-0.0001 |
-0.01% |
| 2026-02-05 |
003592 |
华泰柏瑞享利混合C |
1.5418 |
1.7398 |
1.5431 |
1.7411 |
-0.0013 |
-0.08% |
| 2026-02-04 |
003592 |
华泰柏瑞享利混合C |
1.5431 |
1.7411 |
1.5425 |
1.7405 |
0.0006 |
0.04% |
| 2026-02-03 |
003592 |
华泰柏瑞享利混合C |
1.5425 |
1.7405 |
1.5402 |
1.7382 |
0.0023 |
0.15% |
| 2026-02-02 |
003592 |
华泰柏瑞享利混合C |
1.5402 |
1.7382 |
1.5432 |
1.7412 |
-0.0030 |
-0.19% |
| 2026-01-30 |
003592 |
华泰柏瑞享利混合C |
1.5432 |
1.7412 |
1.5437 |
1.7417 |
-0.0005 |
-0.03% |
| 2026-01-29 |
003592 |
华泰柏瑞享利混合C |
1.5437 |
1.7417 |
1.5448 |
1.7428 |
-0.0011 |
-0.07% |
| 2026-01-28 |
003592 |
华泰柏瑞享利混合C |
1.5448 |
1.7428 |
1.5440 |
1.7420 |
0.0008 |
0.05% |
| 2026-01-27 |
003592 |
华泰柏瑞享利混合C |
1.5440 |
1.7420 |
1.5434 |
1.7414 |
0.0006 |
0.04% |
| 2026-01-26 |
003592 |
华泰柏瑞享利混合C |
1.5434 |
1.7414 |
1.5436 |
1.7416 |
-0.0002 |
-0.01% |
| 2026-01-23 |
003592 |
华泰柏瑞享利混合C |
1.5436 |
1.7416 |
1.5418 |
1.7398 |
0.0018 |
0.12% |
| 2026-01-22 |
003592 |
华泰柏瑞享利混合C |
1.5418 |
1.7398 |
1.5421 |
1.7401 |
-0.0003 |
-0.02% |
| 2026-01-21 |
003592 |
华泰柏瑞享利混合C |
1.5421 |
1.7401 |
1.5405 |
1.7385 |
0.0016 |
0.10% |
| 2026-01-20 |
003592 |
华泰柏瑞享利混合C |
1.5405 |
1.7385 |
1.5412 |
1.7392 |
-0.0007 |
-0.05% |
| 2026-01-19 |
003592 |
华泰柏瑞享利混合C |
1.5412 |
1.7392 |
1.5401 |
1.7381 |
0.0011 |
0.07% |
| 2026-01-16 |
003592 |
华泰柏瑞享利混合C |
1.5401 |
1.7381 |
1.5394 |
1.7374 |
0.0007 |
0.05% |
| 2026-01-15 |
003592 |
华泰柏瑞享利混合C |
1.5394 |
1.7374 |
1.5387 |
1.7367 |
0.0007 |
0.05% |
| 2026-01-14 |
003592 |
华泰柏瑞享利混合C |
1.5387 |
1.7367 |
1.5379 |
1.7359 |
0.0008 |
0.05% |
| 2026-01-13 |
003592 |
华泰柏瑞享利混合C |
1.5379 |
1.7359 |
1.5396 |
1.7376 |
-0.0017 |
-0.11% |
| 2026-01-12 |
003592 |
华泰柏瑞享利混合C |
1.5396 |
1.7376 |
1.5375 |
1.7355 |
0.0021 |
0.14% |
| 2026-01-09 |
003592 |
华泰柏瑞享利混合C |
1.5375 |
1.7355 |
1.5358 |
1.7338 |
0.0017 |
0.11% |
| 2026-01-08 |
003592 |
华泰柏瑞享利混合C |
1.5358 |
1.7338 |
1.5352 |
1.7332 |
0.0006 |
0.04% |
| 2026-01-07 |
003592 |
华泰柏瑞享利混合C |
1.5352 |
1.7332 |
1.5351 |
1.7331 |
0.0001 |
0.01% |
| 2026-01-06 |
003592 |
华泰柏瑞享利混合C |
1.5351 |
1.7331 |
1.5343 |
1.7323 |
0.0008 |
0.05% |
| 2026-01-05 |
003592 |
华泰柏瑞享利混合C |
1.5343 |
1.7323 |
1.5322 |
1.7302 |
0.0021 |
0.14% |
| 2025-12-31 |
003592 |
华泰柏瑞享利混合C |
1.5322 |
1.7302 |
1.5326 |
1.7306 |
-0.0004 |
-0.03% |
| 2025-12-30 |
003592 |
华泰柏瑞享利混合C |
1.5326 |
1.7306 |
1.5325 |
1.7305 |
0.0001 |
0.01% |
| 2025-12-29 |
003592 |
华泰柏瑞享利混合C |
1.5325 |
1.7305 |
1.5335 |
1.7315 |
-0.0010 |
-0.07% |
| 2025-12-26 |
003592 |
华泰柏瑞享利混合C |
1.5335 |
1.7315 |
1.5330 |
1.7310 |
0.0005 |
0.03% |
| 2025-12-25 |
003592 |
华泰柏瑞享利混合C |
1.5330 |
1.7310 |
1.5327 |
1.7307 |
0.0003 |
0.02% |
| 2025-12-24 |
003592 |
华泰柏瑞享利混合C |
1.5327 |
1.7307 |
1.5317 |
1.7297 |
0.0010 |
0.07% |
| 2025-12-23 |
003592 |
华泰柏瑞享利混合C |
1.5317 |
1.7297 |
1.5308 |
1.7288 |
0.0009 |
0.06% |
| 2025-12-22 |
003592 |
华泰柏瑞享利混合C |
1.5308 |
1.7288 |
1.5292 |
1.7272 |
0.0016 |
0.10% |
| 2025-12-19 |
003592 |
华泰柏瑞享利混合C |
1.5292 |
1.7272 |
1.5283 |
1.7263 |
0.0009 |
0.06% |
| 2025-12-18 |
003592 |
华泰柏瑞享利混合C |
1.5283 |
1.7263 |
1.5288 |
1.7268 |
-0.0005 |
-0.03% |
| 2025-12-17 |
003592 |
华泰柏瑞享利混合C |
1.5288 |
1.7268 |
1.5266 |
1.7246 |
0.0022 |
0.14% |
| 2025-12-16 |
003592 |
华泰柏瑞享利混合C |
1.5266 |
1.7246 |
1.5281 |
1.7261 |
-0.0015 |
-0.10% |
| 2025-12-15 |
003592 |
华泰柏瑞享利混合C |
1.5281 |
1.7261 |
1.5286 |
1.7266 |
-0.0005 |
-0.03% |
| 2025-12-12 |
003592 |
华泰柏瑞享利混合C |
1.5286 |
1.7266 |
1.5276 |
1.7256 |
0.0010 |
0.07% |
| 2025-12-11 |
003592 |
华泰柏瑞享利混合C |
1.5276 |
1.7256 |
1.5279 |
1.7259 |
-0.0003 |
-0.02% |
| 2025-12-10 |
003592 |
华泰柏瑞享利混合C |
1.5279 |
1.7259 |
1.5276 |
1.7256 |
0.0003 |
0.02% |
| 2025-12-09 |
003592 |
华泰柏瑞享利混合C |
1.5276 |
1.7256 |
1.5278 |
1.7258 |
-0.0002 |
-0.01% |
| 2025-12-08 |
003592 |
华泰柏瑞享利混合C |
1.5278 |
1.7258 |
1.5268 |
1.7248 |
0.0010 |
0.07% |
| 2025-12-05 |
003592 |
华泰柏瑞享利混合C |
1.5268 |
1.7248 |
1.5255 |
1.7235 |
0.0013 |
0.09% |
| 2025-12-04 |
003592 |
华泰柏瑞享利混合C |
1.5255 |
1.7235 |
1.5263 |
1.7243 |
-0.0008 |
-0.05% |
| 2025-12-03 |
003592 |
华泰柏瑞享利混合C |
1.5263 |
1.7243 |
1.5273 |
1.7253 |
-0.0010 |
-0.07% |
| 2025-12-02 |
003592 |
华泰柏瑞享利混合C |
1.5273 |
1.7253 |
1.5291 |
1.7271 |
-0.0018 |
-0.12% |
| 2025-12-01 |
003592 |
华泰柏瑞享利混合C |
1.5291 |
1.7271 |
1.5278 |
1.7258 |
0.0013 |
0.09% |
| 2025-11-28 |
003592 |
华泰柏瑞享利混合C |
1.5278 |
1.7258 |
1.5262 |
1.7242 |
0.0016 |
0.10% |
| 2025-11-27 |
003592 |
华泰柏瑞享利混合C |
1.5262 |
1.7242 |
1.5269 |
1.7249 |
-0.0007 |
-0.05% |
| 2025-11-26 |
003592 |
华泰柏瑞享利混合C |
1.5269 |
1.7249 |
1.5276 |
1.7256 |
-0.0007 |
-0.05% |
| 2025-11-25 |
003592 |
华泰柏瑞享利混合C |
1.5276 |
1.7256 |
1.5273 |
1.7253 |
0.0003 |
0.02% |
| 2025-11-24 |
003592 |
华泰柏瑞享利混合C |
1.5273 |
1.7253 |
1.5265 |
1.7245 |
0.0008 |
0.05% |
| 2025-11-21 |
003592 |
华泰柏瑞享利混合C |
1.5265 |
1.7245 |
1.5294 |
1.7274 |
-0.0029 |
-0.19% |
| 2025-11-20 |
003592 |
华泰柏瑞享利混合C |
1.5294 |
1.7274 |
1.5300 |
1.7280 |
-0.0006 |
-0.04% |
| 2025-11-19 |
003592 |
华泰柏瑞享利混合C |
1.5300 |
1.7280 |
1.5294 |
1.7274 |
0.0006 |
0.04% |
| 2025-11-18 |
003592 |
华泰柏瑞享利混合C |
1.5294 |
1.7274 |
1.5319 |
1.7299 |
-0.0025 |
-0.16% |
| 2025-11-17 |
003592 |
华泰柏瑞享利混合C |
1.5319 |
1.7299 |
1.5317 |
1.7297 |
0.0002 |
0.01% |
| 2025-11-14 |
003592 |
华泰柏瑞享利混合C |
1.5317 |
1.7297 |
1.5337 |
1.7317 |
-0.0020 |
-0.13% |
| 2025-11-13 |
003592 |
华泰柏瑞享利混合C |
1.5337 |
1.7317 |
1.5306 |
1.7286 |
0.0031 |
0.20% |
| 2025-11-12 |
003592 |
华泰柏瑞享利混合C |
1.5306 |
1.7286 |
1.5313 |
1.7293 |
-0.0007 |
-0.05% |
| 2025-11-11 |
003592 |
华泰柏瑞享利混合C |
1.5313 |
1.7293 |
1.5323 |
1.7303 |
-0.0010 |
-0.07% |
| 2025-11-10 |
003592 |
华泰柏瑞享利混合C |
1.5323 |
1.7303 |
1.5304 |
1.7284 |
0.0019 |
0.12% |
| 2025-11-07 |
003592 |
华泰柏瑞享利混合C |
1.5304 |
1.7284 |
1.5296 |
1.7276 |
0.0008 |
0.05% |
| 2025-11-06 |
003592 |
华泰柏瑞享利混合C |
1.5296 |
1.7276 |
1.5275 |
1.7255 |
0.0021 |
0.14% |
| 2025-11-05 |
003592 |
华泰柏瑞享利混合C |
1.5275 |
1.7255 |
1.5259 |
1.7239 |
0.0016 |
0.10% |
| 2025-11-04 |
003592 |
华泰柏瑞享利混合C |
1.5259 |
1.7239 |
1.5286 |
1.7266 |
-0.0027 |
-0.18% |
| 2025-11-03 |
003592 |
华泰柏瑞享利混合C |
1.5286 |
1.7266 |
1.5278 |
1.7258 |
0.0008 |
0.05% |
| 2025-10-31 |
003592 |
华泰柏瑞享利混合C |
1.5278 |
1.7258 |
1.5282 |
1.7262 |
-0.0004 |
-0.03% |
| 2025-10-30 |
003592 |
华泰柏瑞享利混合C |
1.5282 |
1.7262 |
1.5285 |
1.7265 |
-0.0003 |
-0.02% |
| 2025-10-29 |
003592 |
华泰柏瑞享利混合C |
1.5285 |
1.7265 |
1.5254 |
1.7234 |
0.0031 |
0.20% |
| 2025-10-28 |
003592 |
华泰柏瑞享利混合C |
1.5254 |
1.7234 |
1.5257 |
1.7237 |
-0.0003 |
-0.02% |
| 2025-10-27 |
003592 |
华泰柏瑞享利混合C |
1.5257 |
1.7237 |
1.5231 |
1.7211 |
0.0026 |
0.17% |
| 2025-10-24 |
003592 |
华泰柏瑞享利混合C |
1.5231 |
1.7211 |
1.5216 |
1.7196 |
0.0015 |
0.10% |
| 2025-10-23 |
003592 |
华泰柏瑞享利混合C |
1.5216 |
1.7196 |
1.5220 |
1.7200 |
-0.0004 |
-0.03% |
| 2025-10-22 |
003592 |
华泰柏瑞享利混合C |
1.5220 |
1.7200 |
1.5235 |
1.7215 |
-0.0015 |
-0.10% |
| 2025-10-21 |
003592 |
华泰柏瑞享利混合C |
1.5235 |
1.7215 |
1.5220 |
1.7200 |
0.0015 |
0.10% |
| 2025-10-20 |
003592 |
华泰柏瑞享利混合C |
1.5220 |
1.7200 |
1.5230 |
1.7210 |
-0.0010 |
-0.07% |
| 2025-10-17 |
003592 |
华泰柏瑞享利混合C |
1.5230 |
1.7210 |
1.5254 |
1.7234 |
-0.0024 |
-0.16% |
| 2025-10-16 |
003592 |
华泰柏瑞享利混合C |
1.5254 |
1.7234 |
1.5261 |
1.7241 |
-0.0007 |
-0.05% |
| 2025-10-15 |
003592 |
华泰柏瑞享利混合C |
1.5261 |
1.7241 |
1.5257 |
1.7237 |
0.0004 |
0.03% |
| 2025-10-14 |
003592 |
华泰柏瑞享利混合C |
1.5257 |
1.7237 |
1.5268 |
1.7248 |
-0.0011 |
-0.07% |
| 2025-10-13 |
003592 |
华泰柏瑞享利混合C |
1.5268 |
1.7248 |
1.5251 |
1.7231 |
0.0017 |
0.11% |
| 2025-10-10 |
003592 |
华泰柏瑞享利混合C |
1.5251 |
1.7231 |
1.5279 |
1.7259 |
-0.0028 |
-0.18% |
| 2025-10-09 |
003592 |
华泰柏瑞享利混合C |
1.5279 |
1.7259 |
1.5234 |
1.7214 |
0.0045 |
0.30% |
| 2025-09-30 |
003592 |
华泰柏瑞享利混合C |
1.5234 |
1.7214 |
1.5211 |
1.7191 |
0.0023 |
0.15% |
| 2025-09-29 |
003592 |
华泰柏瑞享利混合C |
1.5211 |
1.7191 |
1.5188 |
1.7168 |
0.0023 |
0.15% |
| 2025-09-26 |
003592 |
华泰柏瑞享利混合C |
1.5188 |
1.7168 |
1.5194 |
1.7174 |
-0.0006 |
-0.04% |
| 2025-09-25 |
003592 |
华泰柏瑞享利混合C |
1.5194 |
1.7174 |
1.5196 |
1.7176 |
-0.0002 |
-0.01% |
| 2025-09-24 |
003592 |
华泰柏瑞享利混合C |
1.5196 |
1.7176 |
1.5171 |
1.7151 |
0.0025 |
0.16% |
| 2025-09-23 |
003592 |
华泰柏瑞享利混合C |
1.5171 |
1.7151 |
1.5171 |
1.7151 |
0.0000 |
0.00% |
| 2025-09-22 |
003592 |
华泰柏瑞享利混合C |
1.5171 |
1.7151 |
1.5161 |
1.7141 |
0.0010 |
0.07% |
| 2025-09-19 |
003592 |
华泰柏瑞享利混合C |
1.5161 |
1.7141 |
1.5159 |
1.7139 |
0.0002 |
0.01% |
| 2025-09-18 |
003592 |
华泰柏瑞享利混合C |
1.5159 |
1.7139 |
1.5179 |
1.7159 |
-0.0020 |
-0.13% |
| 2025-09-17 |
003592 |
华泰柏瑞享利混合C |
1.5179 |
1.7159 |
1.5161 |
1.7141 |
0.0018 |
0.12% |
| 2025-09-16 |
003592 |
华泰柏瑞享利混合C |
1.5161 |
1.7141 |
1.5160 |
1.7140 |
0.0001 |
0.01% |
