华泰柏瑞景气回报一年持有期混合C(华泰柏瑞景气回报C)基金净值查询(008374)
今天最新净值
1.5628
0.0043 0.28%
2026-09-15
盘中实时估值(仅供参考)
1.7148
0.0132 0.7758%
2026-03-24 15:39:58
- 累计净值：1.5628
- 成立日期：2019-12-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1392亿
- 最近资产：0.04亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋
近一年华泰柏瑞景气回报一年持有期混合C|华泰柏瑞景气回报C基金净值查询
近一年,华泰柏瑞景气回报一年持有期混合C(008374)基金累计收益率-2.69%
| 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 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5563 |
1.5563 |
1.5628 |
1.5628 |
-0.0065 |
-0.42% |
| 2026-09-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5628 |
1.5628 |
1.5585 |
1.5585 |
0.0043 |
0.28% |
| 2026-09-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5585 |
1.5585 |
1.5864 |
1.5864 |
-0.0279 |
-1.76% |
| 2026-09-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5864 |
1.5864 |
1.6045 |
1.6045 |
-0.0181 |
-1.13% |
| 2026-09-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6045 |
1.6045 |
1.6055 |
1.6055 |
-0.0010 |
-0.06% |
| 2026-09-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6055 |
1.6055 |
1.6130 |
1.6130 |
-0.0075 |
-0.46% |
| 2026-09-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6130 |
1.6130 |
1.6065 |
1.6065 |
0.0065 |
0.40% |
| 2026-09-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6065 |
1.6065 |
1.6304 |
1.6304 |
-0.0239 |
-1.47% |
| 2026-09-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6304 |
1.6304 |
1.6239 |
1.6239 |
0.0065 |
0.40% |
| 2026-09-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6239 |
1.6239 |
1.6429 |
1.6429 |
-0.0190 |
-1.16% |
|
|
| 2026-09-01 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6429 |
1.6429 |
1.6596 |
1.6596 |
-0.0167 |
-1.01% |
| 2026-08-31 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6596 |
1.6596 |
1.6437 |
1.6437 |
0.0159 |
0.97% |
| 2026-08-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6437 |
1.6437 |
1.6434 |
1.6434 |
0.0003 |
0.02% |
| 2026-08-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6434 |
1.6434 |
1.6252 |
1.6252 |
0.0182 |
1.12% |
| 2026-08-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6252 |
1.6252 |
1.6160 |
1.6160 |
0.0092 |
0.57% |
| 2026-08-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6160 |
1.6160 |
1.6194 |
1.6194 |
-0.0034 |
-0.21% |
| 2026-08-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6194 |
1.6194 |
1.6370 |
1.6370 |
-0.0176 |
-1.08% |
| 2026-08-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6370 |
1.6370 |
1.6349 |
1.6349 |
0.0021 |
0.13% |
| 2026-08-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6349 |
1.6349 |
1.6342 |
1.6342 |
0.0007 |
0.04% |
| 2026-08-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6342 |
1.6342 |
1.6861 |
1.6861 |
-0.0519 |
-3.08% |
| 2026-08-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6861 |
1.6861 |
1.6891 |
1.6891 |
-0.0030 |
-0.18% |
| 2026-08-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6891 |
1.6891 |
1.6639 |
1.6639 |
0.0252 |
1.51% |
| 2026-08-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6639 |
1.6639 |
1.6610 |
1.6610 |
0.0029 |
0.17% |
| 2026-08-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6610 |
1.6610 |
1.6621 |
1.6621 |
-0.0011 |
-0.07% |
| 2026-08-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6621 |
1.6621 |
1.6743 |
1.6743 |
-0.0122 |
-0.73% |
|
|
| 2026-08-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6743 |
1.6743 |
1.6780 |
1.6780 |
-0.0037 |
-0.22% |
| 2026-08-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6780 |
1.6780 |
1.6548 |
1.6548 |
0.0232 |
1.40% |
| 2026-08-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6548 |
1.6548 |
1.6544 |
1.6544 |
0.0004 |
0.02% |
| 2026-08-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6544 |
1.6544 |
1.6558 |
1.6558 |
-0.0014 |
-0.08% |
| 2026-08-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6558 |
1.6558 |
1.6292 |
1.6292 |
0.0266 |
1.63% |
| 2026-08-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6292 |
1.6292 |
1.6262 |
1.6262 |
0.0030 |
0.18% |
| 2026-08-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6262 |
1.6262 |
1.6568 |
1.6568 |
-0.0306 |
-1.85% |
| 2026-07-31 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6568 |
1.6568 |
1.6437 |
1.6437 |
0.0131 |
0.80% |
| 2026-07-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6437 |
1.6437 |
1.6551 |
1.6551 |
-0.0114 |
-0.69% |
| 2026-07-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6551 |
1.6551 |
1.6251 |
1.6251 |
0.0300 |
1.85% |
| 2026-07-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6251 |
1.6251 |
1.6518 |
1.6518 |
-0.0267 |
-1.62% |
| 2026-07-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6518 |
1.6518 |
1.6031 |
1.6031 |
0.0487 |
3.04% |
| 2026-07-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6031 |
1.6031 |
1.6409 |
1.6409 |
-0.0378 |
-2.30% |
| 2026-07-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6409 |
1.6409 |
1.6226 |
1.6226 |
0.0183 |
1.13% |
| 2026-07-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6226 |
1.6226 |
1.6334 |
1.6334 |
-0.0108 |
-0.66% |
| 2026-07-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6334 |
1.6334 |
1.5928 |
1.5928 |
0.0406 |
2.55% |
| 2026-07-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5928 |
1.5928 |
1.6024 |
1.6024 |
-0.0096 |
-0.60% |
| 2026-07-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6024 |
1.6024 |
1.6641 |
1.6641 |
-0.0617 |
-3.71% |
| 2026-07-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6641 |
1.6641 |
1.7016 |
1.7016 |
-0.0375 |
-2.20% |
| 2026-07-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7016 |
1.7016 |
1.6927 |
1.6927 |
0.0089 |
0.53% |
| 2026-07-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6927 |
1.6927 |
1.6470 |
1.6470 |
0.0457 |
2.77% |
| 2026-07-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6470 |
1.6470 |
1.6800 |
1.6800 |
-0.0330 |
-1.96% |
| 2026-07-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6800 |
1.6800 |
1.7017 |
1.7017 |
-0.0217 |
-1.28% |
| 2026-07-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7017 |
1.7017 |
1.7025 |
1.7025 |
-0.0008 |
-0.05% |
| 2026-07-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7025 |
1.7025 |
1.7235 |
1.7235 |
-0.0210 |
-1.22% |
| 2026-07-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7235 |
1.7235 |
1.7585 |
1.7585 |
-0.0350 |
-1.99% |
| 2026-07-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7585 |
1.7585 |
1.7650 |
1.7650 |
-0.0065 |
-0.37% |
| 2026-07-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7650 |
1.7650 |
1.7581 |
1.7581 |
0.0069 |
0.39% |
| 2026-07-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7581 |
1.7581 |
1.7780 |
1.7780 |
-0.0199 |
-1.12% |
| 2026-07-01 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7780 |
1.7780 |
1.7714 |
1.7714 |
0.0066 |
0.37% |
| 2026-06-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7714 |
1.7714 |
1.7708 |
1.7708 |
0.0006 |
0.03% |
| 2026-06-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7708 |
1.7708 |
1.7457 |
1.7457 |
0.0251 |
1.44% |
| 2026-06-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7457 |
1.7457 |
1.7850 |
1.7850 |
-0.0393 |
-2.20% |
| 2026-06-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7850 |
1.7850 |
1.7705 |
1.7705 |
0.0145 |
0.82% |
| 2026-06-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7705 |
1.7705 |
1.7520 |
1.7520 |
0.0185 |
1.06% |
| 2026-06-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7520 |
1.7520 |
1.7794 |
1.7794 |
-0.0274 |
-1.54% |
| 2026-06-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7794 |
1.7794 |
1.7629 |
1.7629 |
0.0165 |
0.94% |
| 2026-06-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7629 |
1.7629 |
1.7715 |
1.7715 |
-0.0086 |
-0.49% |
| 2026-06-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7715 |
1.7715 |
1.7594 |
1.7594 |
0.0121 |
0.69% |
| 2026-06-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7594 |
1.7594 |
1.7617 |
1.7617 |
-0.0023 |
-0.13% |
| 2026-06-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7617 |
1.7617 |
1.7147 |
1.7147 |
0.0470 |
2.74% |
| 2026-06-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7147 |
1.7147 |
1.6954 |
1.6954 |
0.0193 |
1.14% |
| 2026-06-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6954 |
1.6954 |
1.6900 |
1.6900 |
0.0054 |
0.32% |
| 2026-06-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6900 |
1.6900 |
1.6890 |
1.6890 |
0.0010 |
0.06% |
| 2026-06-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6890 |
1.6890 |
1.6439 |
1.6439 |
0.0451 |
2.74% |
| 2026-06-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6439 |
1.6439 |
1.6783 |
1.6783 |
-0.0344 |
-2.05% |
| 2026-06-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6783 |
1.6783 |
1.6889 |
1.6889 |
-0.0106 |
-0.63% |
| 2026-06-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6889 |
1.6889 |
1.7093 |
1.7093 |
-0.0204 |
-1.19% |
| 2026-06-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7093 |
1.7093 |
1.7187 |
1.7187 |
-0.0094 |
-0.55% |
| 2026-06-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7187 |
1.7187 |
1.7205 |
1.7205 |
-0.0018 |
-0.10% |
| 2026-06-01 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7205 |
1.7205 |
1.7263 |
1.7263 |
-0.0058 |
-0.34% |
| 2026-05-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7263 |
1.7263 |
1.7360 |
1.7360 |
-0.0097 |
-0.56% |
| 2026-05-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7360 |
1.7360 |
1.7307 |
1.7307 |
0.0053 |
0.31% |
| 2026-05-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7307 |
1.7307 |
1.7455 |
1.7455 |
-0.0148 |
-0.85% |
| 2026-05-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7455 |
1.7455 |
1.7541 |
1.7541 |
-0.0086 |
-0.49% |
| 2026-05-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7541 |
1.7541 |
1.7504 |
1.7504 |
0.0037 |
0.21% |
| 2026-05-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7504 |
1.7504 |
1.7340 |
1.7340 |
0.0164 |
0.95% |
| 2026-05-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7340 |
1.7340 |
1.7699 |
1.7699 |
-0.0359 |
-2.03% |
| 2026-05-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7699 |
1.7699 |
1.7617 |
1.7617 |
0.0082 |
0.47% |
| 2026-05-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7617 |
1.7617 |
1.7508 |
1.7508 |
0.0109 |
0.62% |
| 2026-05-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7508 |
1.7508 |
1.7551 |
1.7551 |
-0.0043 |
-0.25% |
| 2026-05-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7551 |
1.7551 |
1.7779 |
1.7779 |
-0.0228 |
-1.28% |
| 2026-05-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7779 |
1.7779 |
1.7953 |
1.7953 |
-0.0174 |
-0.97% |
| 2026-05-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7953 |
1.7953 |
1.7818 |
1.7818 |
0.0135 |
0.76% |
| 2026-05-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7818 |
1.7818 |
1.7894 |
1.7894 |
-0.0076 |
-0.42% |
| 2026-05-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7894 |
1.7894 |
1.7734 |
1.7734 |
0.0160 |
0.90% |
| 2026-05-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7734 |
1.7734 |
1.7891 |
1.7891 |
-0.0157 |
-0.88% |
| 2026-04-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7717 |
1.7717 |
1.7768 |
1.7768 |
-0.0051 |
-0.29% |
| 2026-04-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7768 |
1.7768 |
1.7512 |
1.7512 |
0.0256 |
1.46% |
| 2026-04-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7512 |
1.7512 |
1.7617 |
1.7617 |
-0.0105 |
-0.60% |
| 2026-04-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7617 |
1.7617 |
1.7522 |
1.7522 |
0.0095 |
0.54% |
| 2026-04-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7522 |
1.7522 |
1.7554 |
1.7554 |
-0.0032 |
-0.18% |
| 2026-04-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7554 |
1.7554 |
1.7718 |
1.7718 |
-0.0164 |
-0.93% |
| 2026-04-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7718 |
1.7718 |
1.7613 |
1.7613 |
0.0105 |
0.60% |
| 2026-04-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7613 |
1.7613 |
1.7609 |
1.7609 |
0.0004 |
0.02% |
| 2026-04-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7609 |
1.7609 |
1.7556 |
1.7556 |
0.0053 |
0.30% |
| 2026-04-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7556 |
1.7556 |
1.7563 |
1.7563 |
-0.0007 |
-0.04% |
| 2026-04-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7563 |
1.7563 |
1.7286 |
1.7286 |
0.0277 |
1.60% |
| 2026-04-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7286 |
1.7286 |
1.7350 |
1.7350 |
-0.0064 |
-0.37% |
| 2026-04-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7350 |
1.7350 |
1.7228 |
1.7228 |
0.0122 |
0.71% |
| 2026-04-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7228 |
1.7228 |
1.7257 |
1.7257 |
-0.0029 |
-0.17% |
| 2026-04-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7257 |
1.7257 |
1.6968 |
1.6968 |
0.0289 |
1.70% |
| 2026-04-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6968 |
1.6968 |
1.7001 |
1.7001 |
-0.0033 |
-0.19% |
| 2026-04-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7001 |
1.7001 |
1.6439 |
1.6439 |
0.0562 |
3.42% |
| 2026-04-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6439 |
1.6439 |
1.6379 |
1.6379 |
0.0060 |
0.37% |
| 2026-04-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6379 |
1.6379 |
1.6521 |
1.6521 |
-0.0142 |
-0.86% |
| 2026-04-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6521 |
1.6521 |
1.6745 |
1.6745 |
-0.0224 |
-1.34% |
| 2026-04-01 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6745 |
1.6745 |
1.6523 |
1.6523 |
0.0222 |
1.34% |
| 2026-03-31 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6523 |
1.6523 |
1.6753 |
1.6753 |
-0.0230 |
-1.37% |
| 2026-03-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6753 |
1.6753 |
1.6721 |
1.6721 |
0.0032 |
0.19% |
| 2026-03-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6721 |
1.6721 |
1.6542 |
1.6542 |
0.0179 |
1.08% |
| 2026-03-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6542 |
1.6542 |
1.6617 |
1.6617 |
-0.0075 |
-0.45% |
| 2026-03-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6617 |
1.6617 |
1.6395 |
1.6395 |
0.0222 |
1.35% |
| 2026-03-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6395 |
1.6395 |
1.6120 |
1.6120 |
0.0275 |
1.71% |
| 2026-03-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6120 |
1.6120 |
1.6646 |
1.6646 |
-0.0526 |
-3.16% |
| 2026-03-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6646 |
1.6646 |
1.6689 |
1.6689 |
-0.0043 |
-0.26% |
| 2026-03-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6689 |
1.6689 |
1.7105 |
1.7105 |
-0.0416 |
-2.43% |
| 2026-03-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7105 |
1.7105 |
1.7016 |
1.7016 |
0.0089 |
0.52% |
| 2026-03-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7016 |
1.7016 |
1.7248 |
1.7248 |
-0.0232 |
-1.35% |
| 2026-03-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7248 |
1.7248 |
1.7378 |
1.7378 |
-0.0130 |
-0.75% |
| 2026-03-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7378 |
1.7378 |
1.7528 |
1.7528 |
-0.0150 |
-0.86% |
| 2026-03-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7528 |
1.7528 |
1.7606 |
1.7606 |
-0.0078 |
-0.44% |
| 2026-03-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7606 |
1.7606 |
1.7528 |
1.7528 |
0.0078 |
0.45% |
| 2026-03-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7528 |
1.7528 |
1.7295 |
1.7295 |
0.0233 |
1.35% |
| 2026-03-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7295 |
1.7295 |
1.7389 |
1.7389 |
-0.0094 |
-0.54% |
| 2026-03-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7389 |
1.7389 |
1.7311 |
1.7311 |
0.0078 |
0.45% |
| 2026-03-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7311 |
1.7311 |
1.7123 |
1.7123 |
0.0188 |
1.10% |
| 2026-03-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7123 |
1.7123 |
1.7218 |
1.7218 |
-0.0095 |
-0.55% |
| 2026-03-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7218 |
1.7218 |
1.7689 |
1.7689 |
-0.0471 |
-2.66% |
| 2026-03-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7689 |
1.7689 |
1.7817 |
1.7817 |
-0.0128 |
-0.72% |
| 2026-02-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7817 |
1.7817 |
1.7708 |
1.7708 |
0.0109 |
0.62% |
| 2026-02-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7708 |
1.7708 |
1.7676 |
1.7676 |
0.0032 |
0.18% |
| 2026-02-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7676 |
1.7676 |
1.7613 |
1.7613 |
0.0063 |
0.36% |
| 2026-02-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7613 |
1.7613 |
1.7486 |
1.7486 |
0.0127 |
0.73% |
| 2026-02-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7486 |
1.7486 |
1.7723 |
1.7723 |
-0.0237 |
-1.34% |
| 2026-02-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7723 |
1.7723 |
1.7435 |
1.7435 |
0.0288 |
1.65% |
| 2026-02-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7435 |
1.7435 |
1.7414 |
1.7414 |
0.0021 |
0.12% |
| 2026-02-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7414 |
1.7414 |
1.7420 |
1.7420 |
-0.0006 |
-0.03% |
| 2026-02-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7420 |
1.7420 |
1.7243 |
1.7243 |
0.0177 |
1.03% |
| 2026-02-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7243 |
1.7243 |
1.7216 |
1.7216 |
0.0027 |
0.16% |
| 2026-02-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7216 |
1.7216 |
1.7447 |
1.7447 |
-0.0231 |
-1.32% |
| 2026-02-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7447 |
1.7447 |
1.7428 |
1.7428 |
0.0019 |
0.11% |
| 2026-02-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7428 |
1.7428 |
1.7087 |
1.7087 |
0.0341 |
2.00% |
| 2026-02-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7087 |
1.7087 |
1.7619 |
1.7619 |
-0.0532 |
-3.02% |
| 2026-01-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7619 |
1.7619 |
1.7672 |
1.7672 |
-0.0053 |
-0.30% |
| 2026-01-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7672 |
1.7672 |
1.7977 |
1.7977 |
-0.0305 |
-1.70% |
| 2026-01-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7977 |
1.7977 |
1.7863 |
1.7863 |
0.0114 |
0.64% |
| 2026-01-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7863 |
1.7863 |
1.7765 |
1.7765 |
0.0098 |
0.55% |
| 2026-01-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7765 |
1.7765 |
1.7762 |
1.7762 |
0.0003 |
0.02% |
| 2026-01-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7762 |
1.7762 |
1.7677 |
1.7677 |
0.0085 |
0.48% |
| 2026-01-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7677 |
1.7677 |
1.7613 |
1.7613 |
0.0064 |
0.36% |
| 2026-01-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7613 |
1.7613 |
1.7321 |
1.7321 |
0.0292 |
1.69% |
| 2026-01-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7321 |
1.7321 |
1.7375 |
1.7375 |
-0.0054 |
-0.31% |
| 2026-01-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7375 |
1.7375 |
1.7037 |
1.7037 |
0.0338 |
1.98% |
| 2026-01-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.7037 |
1.7037 |
1.6944 |
1.6944 |
0.0093 |
0.55% |
| 2026-01-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6944 |
1.6944 |
1.6721 |
1.6721 |
0.0223 |
1.33% |
| 2026-01-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6721 |
1.6721 |
1.6586 |
1.6586 |
0.0135 |
0.81% |
| 2026-01-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6586 |
1.6586 |
1.6622 |
1.6622 |
-0.0036 |
-0.22% |
| 2026-01-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6622 |
1.6622 |
1.6622 |
1.6622 |
0.0000 |
0.00% |
| 2026-01-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6622 |
1.6622 |
1.6408 |
1.6408 |
0.0214 |
1.30% |
| 2026-01-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6408 |
1.6408 |
1.6517 |
1.6517 |
-0.0109 |
-0.66% |
| 2026-01-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6517 |
1.6517 |
1.6345 |
1.6345 |
0.0172 |
1.05% |
| 2026-01-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6345 |
1.6345 |
1.6182 |
1.6182 |
0.0163 |
1.01% |
| 2026-01-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6182 |
1.6182 |
1.5893 |
1.5893 |
0.0289 |
1.82% |
| 2025-12-31 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5893 |
1.5893 |
1.5951 |
1.5951 |
-0.0058 |
-0.36% |
| 2025-12-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5951 |
1.5951 |
1.6022 |
1.6022 |
-0.0071 |
-0.44% |
| 2025-12-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6022 |
1.6022 |
1.6132 |
1.6132 |
-0.0110 |
-0.68% |
| 2025-12-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6132 |
1.6132 |
1.6150 |
1.6150 |
-0.0018 |
-0.11% |
| 2025-12-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6150 |
1.6150 |
1.6080 |
1.6080 |
0.0070 |
0.44% |
| 2025-12-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6080 |
1.6080 |
1.5924 |
1.5924 |
0.0156 |
0.98% |
| 2025-12-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5924 |
1.5924 |
1.5805 |
1.5805 |
0.0119 |
0.75% |
| 2025-12-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5805 |
1.5805 |
1.5672 |
1.5672 |
0.0133 |
0.85% |
| 2025-12-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5672 |
1.5672 |
1.5585 |
1.5585 |
0.0087 |
0.56% |
| 2025-12-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5585 |
1.5585 |
1.5769 |
1.5769 |
-0.0184 |
-1.17% |
| 2025-12-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5769 |
1.5769 |
1.5479 |
1.5479 |
0.0290 |
1.87% |
| 2025-12-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5479 |
1.5479 |
1.5721 |
1.5721 |
-0.0242 |
-1.54% |
| 2025-12-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5721 |
1.5721 |
1.5791 |
1.5791 |
-0.0070 |
-0.44% |
| 2025-12-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5791 |
1.5791 |
1.5684 |
1.5684 |
0.0107 |
0.68% |
| 2025-12-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5684 |
1.5684 |
1.5817 |
1.5817 |
-0.0133 |
-0.84% |
| 2025-12-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5817 |
1.5817 |
1.5766 |
1.5766 |
0.0051 |
0.32% |
| 2025-12-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5766 |
1.5766 |
1.5765 |
1.5765 |
0.0001 |
0.01% |
| 2025-12-08 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5765 |
1.5765 |
1.5749 |
1.5749 |
0.0016 |
0.10% |
| 2025-12-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5749 |
1.5749 |
1.5489 |
1.5489 |
0.0260 |
1.68% |
| 2025-12-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5489 |
1.5489 |
1.5467 |
1.5467 |
0.0022 |
0.14% |
| 2025-12-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5467 |
1.5467 |
1.5418 |
1.5418 |
0.0049 |
0.32% |
| 2025-12-02 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5418 |
1.5418 |
1.5519 |
1.5519 |
-0.0101 |
-0.65% |
| 2025-12-01 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5519 |
1.5519 |
1.5443 |
1.5443 |
0.0076 |
0.49% |
| 2025-11-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5443 |
1.5443 |
1.5289 |
1.5289 |
0.0154 |
1.01% |
| 2025-11-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5289 |
1.5289 |
1.5301 |
1.5301 |
-0.0012 |
-0.08% |
| 2025-11-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5301 |
1.5301 |
1.5230 |
1.5230 |
0.0071 |
0.47% |
| 2025-11-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5230 |
1.5230 |
1.5051 |
1.5051 |
0.0179 |
1.19% |
| 2025-11-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5051 |
1.5051 |
1.4872 |
1.4872 |
0.0179 |
1.20% |
| 2025-11-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.4872 |
1.4872 |
1.5320 |
1.5320 |
-0.0448 |
-2.92% |
| 2025-11-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5320 |
1.5320 |
1.5404 |
1.5404 |
-0.0084 |
-0.55% |
| 2025-11-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5404 |
1.5404 |
1.5510 |
1.5510 |
-0.0106 |
-0.68% |
| 2025-11-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5510 |
1.5510 |
1.5687 |
1.5687 |
-0.0177 |
-1.13% |
| 2025-11-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5687 |
1.5687 |
1.5770 |
1.5770 |
-0.0083 |
-0.53% |
| 2025-11-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5770 |
1.5770 |
1.5968 |
1.5968 |
-0.0198 |
-1.24% |
| 2025-11-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5968 |
1.5968 |
1.5836 |
1.5836 |
0.0132 |
0.83% |
| 2025-11-12 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5836 |
1.5836 |
1.5900 |
1.5900 |
-0.0064 |
-0.40% |
| 2025-11-11 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5900 |
1.5900 |
1.5993 |
1.5993 |
-0.0093 |
-0.58% |
| 2025-11-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5993 |
1.5993 |
1.6073 |
1.6073 |
-0.0080 |
-0.50% |
| 2025-11-07 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6073 |
1.6073 |
1.6108 |
1.6108 |
-0.0035 |
-0.22% |
| 2025-11-06 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6108 |
1.6108 |
1.5937 |
1.5937 |
0.0171 |
1.07% |
| 2025-11-05 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5937 |
1.5937 |
1.5905 |
1.5905 |
0.0032 |
0.20% |
| 2025-11-04 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5905 |
1.5905 |
1.6113 |
1.6113 |
-0.0208 |
-1.29% |
| 2025-11-03 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6113 |
1.6113 |
1.6311 |
1.6311 |
-0.0198 |
-1.21% |
| 2025-10-31 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6311 |
1.6311 |
1.6453 |
1.6453 |
-0.0142 |
-0.86% |
| 2025-10-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6453 |
1.6453 |
1.6558 |
1.6558 |
-0.0105 |
-0.63% |
| 2025-10-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6558 |
1.6558 |
1.6413 |
1.6413 |
0.0145 |
0.88% |
| 2025-10-28 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6413 |
1.6413 |
1.6461 |
1.6461 |
-0.0048 |
-0.29% |
| 2025-10-27 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6461 |
1.6461 |
1.6222 |
1.6222 |
0.0239 |
1.47% |
| 2025-10-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6222 |
1.6222 |
1.5959 |
1.5959 |
0.0263 |
1.65% |
| 2025-10-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5959 |
1.5959 |
1.5963 |
1.5963 |
-0.0004 |
-0.03% |
| 2025-10-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5963 |
1.5963 |
1.6040 |
1.6040 |
-0.0077 |
-0.48% |
| 2025-10-21 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6040 |
1.6040 |
1.5763 |
1.5763 |
0.0277 |
1.76% |
| 2025-10-20 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5763 |
1.5763 |
1.5680 |
1.5680 |
0.0083 |
0.53% |
| 2025-10-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.5680 |
1.5680 |
1.6183 |
1.6183 |
-0.0503 |
-3.11% |
| 2025-10-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6183 |
1.6183 |
1.6333 |
1.6333 |
-0.0150 |
-0.92% |
| 2025-10-15 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6333 |
1.6333 |
1.6000 |
1.6000 |
0.0333 |
2.08% |
| 2025-10-14 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6000 |
1.6000 |
1.6369 |
1.6369 |
-0.0369 |
-2.25% |
| 2025-10-13 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6369 |
1.6369 |
1.6456 |
1.6456 |
-0.0087 |
-0.53% |
| 2025-10-10 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6456 |
1.6456 |
1.6470 |
1.6470 |
-0.0014 |
-0.09% |
| 2025-10-09 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6470 |
1.6470 |
1.6385 |
1.6385 |
0.0085 |
0.52% |
| 2025-09-30 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6385 |
1.6385 |
1.6409 |
1.6409 |
-0.0024 |
-0.15% |
| 2025-09-29 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6409 |
1.6409 |
1.6342 |
1.6342 |
0.0067 |
0.41% |
| 2025-09-26 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6342 |
1.6342 |
1.6561 |
1.6561 |
-0.0219 |
-1.32% |
| 2025-09-25 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6561 |
1.6561 |
1.6543 |
1.6543 |
0.0018 |
0.11% |
| 2025-09-24 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6543 |
1.6543 |
1.6295 |
1.6295 |
0.0248 |
1.52% |
| 2025-09-23 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6295 |
1.6295 |
1.6241 |
1.6241 |
0.0054 |
0.33% |
| 2025-09-22 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6241 |
1.6241 |
1.6234 |
1.6234 |
0.0007 |
0.04% |
| 2025-09-19 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6234 |
1.6234 |
1.6318 |
1.6318 |
-0.0084 |
-0.51% |
| 2025-09-18 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6318 |
1.6318 |
1.6278 |
1.6278 |
0.0040 |
0.25% |
| 2025-09-17 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6278 |
1.6278 |
1.6061 |
1.6061 |
0.0217 |
1.35% |
| 2025-09-16 |
008374 |
华泰柏瑞景气回报一年持有期混合C |
1.6061 |
1.6061 |
1.5993 |
1.5993 |
0.0068 |
0.43% |
