华泰柏瑞行业严选混合C基金净值查询(011112)
今天最新净值
1.3716
-0.0064 -0.46%
2026-09-16
盘中实时估值(仅供参考)
1.0135
0.0349 3.5614%
2026-03-24 15:39:58
- 累计净值：1.3716
- 成立日期：2021-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5385亿
- 最近资产：0.16亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吕慧建
近一年,华泰柏瑞行业严选混合C(011112)基金累计收益率66.54%
| 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 |
| 2026-09-16 |
011112 |
华泰柏瑞行业严选混合C |
1.4154 |
1.4154 |
1.3716 |
1.3716 |
0.0438 |
3.19% |
| 2026-09-15 |
011112 |
华泰柏瑞行业严选混合C |
1.3716 |
1.3716 |
1.3780 |
1.3780 |
-0.0064 |
-0.46% |
| 2026-09-14 |
011112 |
华泰柏瑞行业严选混合C |
1.3780 |
1.3780 |
1.4043 |
1.4043 |
-0.0263 |
-1.91% |
| 2026-09-11 |
011112 |
华泰柏瑞行业严选混合C |
1.4043 |
1.4043 |
1.3889 |
1.3889 |
0.0154 |
1.11% |
| 2026-09-10 |
011112 |
华泰柏瑞行业严选混合C |
1.3889 |
1.3889 |
1.3948 |
1.3948 |
-0.0059 |
-0.42% |
| 2026-09-09 |
011112 |
华泰柏瑞行业严选混合C |
1.3948 |
1.3948 |
1.3932 |
1.3932 |
0.0016 |
0.11% |
| 2026-09-08 |
011112 |
华泰柏瑞行业严选混合C |
1.3932 |
1.3932 |
1.3988 |
1.3988 |
-0.0056 |
-0.40% |
| 2026-09-07 |
011112 |
华泰柏瑞行业严选混合C |
1.3988 |
1.3988 |
1.3030 |
1.3030 |
0.0958 |
7.35% |
| 2026-09-04 |
011112 |
华泰柏瑞行业严选混合C |
1.3030 |
1.3030 |
1.3337 |
1.3337 |
-0.0307 |
-2.36% |
| 2026-09-03 |
011112 |
华泰柏瑞行业严选混合C |
1.3337 |
1.3337 |
1.3201 |
1.3201 |
0.0136 |
1.03% |
|
|
| 2026-09-02 |
011112 |
华泰柏瑞行业严选混合C |
1.3201 |
1.3201 |
1.3347 |
1.3347 |
-0.0146 |
-1.09% |
| 2026-09-01 |
011112 |
华泰柏瑞行业严选混合C |
1.3347 |
1.3347 |
1.3699 |
1.3699 |
-0.0352 |
-2.64% |
| 2026-08-31 |
011112 |
华泰柏瑞行业严选混合C |
1.3699 |
1.3699 |
1.3488 |
1.3488 |
0.0211 |
1.56% |
| 2026-08-28 |
011112 |
华泰柏瑞行业严选混合C |
1.3488 |
1.3488 |
1.3803 |
1.3803 |
-0.0315 |
-2.34% |
| 2026-08-27 |
011112 |
华泰柏瑞行业严选混合C |
1.3803 |
1.3803 |
1.3214 |
1.3214 |
0.0589 |
4.46% |
| 2026-08-26 |
011112 |
华泰柏瑞行业严选混合C |
1.3214 |
1.3214 |
1.3163 |
1.3163 |
0.0051 |
0.39% |
| 2026-08-25 |
011112 |
华泰柏瑞行业严选混合C |
1.3163 |
1.3163 |
1.3187 |
1.3187 |
-0.0024 |
-0.18% |
| 2026-08-24 |
011112 |
华泰柏瑞行业严选混合C |
1.3187 |
1.3187 |
1.3806 |
1.3806 |
-0.0619 |
-4.69% |
| 2026-08-21 |
011112 |
华泰柏瑞行业严选混合C |
1.3806 |
1.3806 |
1.3444 |
1.3444 |
0.0362 |
2.69% |
| 2026-08-20 |
011112 |
华泰柏瑞行业严选混合C |
1.3444 |
1.3444 |
1.3258 |
1.3258 |
0.0186 |
1.40% |
| 2026-08-19 |
011112 |
华泰柏瑞行业严选混合C |
1.3258 |
1.3258 |
1.4453 |
1.4453 |
-0.1195 |
-9.01% |
| 2026-08-18 |
011112 |
华泰柏瑞行业严选混合C |
1.4453 |
1.4453 |
1.4619 |
1.4619 |
-0.0166 |
-1.14% |
| 2026-08-17 |
011112 |
华泰柏瑞行业严选混合C |
1.4619 |
1.4619 |
1.3970 |
1.3970 |
0.0649 |
4.65% |
| 2026-08-14 |
011112 |
华泰柏瑞行业严选混合C |
1.3970 |
1.3970 |
1.3522 |
1.3522 |
0.0448 |
3.31% |
| 2026-08-13 |
011112 |
华泰柏瑞行业严选混合C |
1.3522 |
1.3522 |
1.3461 |
1.3461 |
0.0061 |
0.45% |
|
|
| 2026-08-12 |
011112 |
华泰柏瑞行业严选混合C |
1.3461 |
1.3461 |
1.2977 |
1.2977 |
0.0484 |
3.73% |
| 2026-08-11 |
011112 |
华泰柏瑞行业严选混合C |
1.2977 |
1.2977 |
1.2930 |
1.2930 |
0.0047 |
0.36% |
| 2026-08-10 |
011112 |
华泰柏瑞行业严选混合C |
1.2930 |
1.2930 |
1.3302 |
1.3302 |
-0.0372 |
-2.88% |
| 2026-08-07 |
011112 |
华泰柏瑞行业严选混合C |
1.3302 |
1.3302 |
1.2789 |
1.2789 |
0.0513 |
4.01% |
| 2026-08-06 |
011112 |
华泰柏瑞行业严选混合C |
1.2789 |
1.2789 |
1.2540 |
1.2540 |
0.0249 |
1.99% |
| 2026-08-05 |
011112 |
华泰柏瑞行业严选混合C |
1.2540 |
1.2540 |
1.2242 |
1.2242 |
0.0298 |
2.43% |
| 2026-08-04 |
011112 |
华泰柏瑞行业严选混合C |
1.2242 |
1.2242 |
1.0988 |
1.0988 |
0.1254 |
11.41% |
| 2026-08-03 |
011112 |
华泰柏瑞行业严选混合C |
1.0988 |
1.0988 |
1.1251 |
1.1251 |
-0.0263 |
-2.34% |
| 2026-07-31 |
011112 |
华泰柏瑞行业严选混合C |
1.1251 |
1.1251 |
1.0621 |
1.0621 |
0.0630 |
5.93% |
| 2026-07-30 |
011112 |
华泰柏瑞行业严选混合C |
1.0621 |
1.0621 |
1.1769 |
1.1769 |
-0.1148 |
-10.81% |
| 2026-07-29 |
011112 |
华泰柏瑞行业严选混合C |
1.1769 |
1.1769 |
1.1965 |
1.1965 |
-0.0196 |
-1.67% |
| 2026-07-28 |
011112 |
华泰柏瑞行业严选混合C |
1.1965 |
1.1965 |
1.3469 |
1.3469 |
-0.1504 |
-12.57% |
| 2026-07-27 |
011112 |
华泰柏瑞行业严选混合C |
1.3469 |
1.3469 |
1.2750 |
1.2750 |
0.0719 |
5.64% |
| 2026-07-24 |
011112 |
华泰柏瑞行业严选混合C |
1.2750 |
1.2750 |
1.3057 |
1.3057 |
-0.0307 |
-2.35% |
| 2026-07-23 |
011112 |
华泰柏瑞行业严选混合C |
1.3057 |
1.3057 |
1.3214 |
1.3214 |
-0.0157 |
-1.19% |
| 2026-07-22 |
011112 |
华泰柏瑞行业严选混合C |
1.3214 |
1.3214 |
1.3833 |
1.3833 |
-0.0619 |
-4.68% |
| 2026-07-21 |
011112 |
华泰柏瑞行业严选混合C |
1.3833 |
1.3833 |
1.2618 |
1.2618 |
0.1215 |
9.63% |
| 2026-07-20 |
011112 |
华泰柏瑞行业严选混合C |
1.2618 |
1.2618 |
1.3264 |
1.3264 |
-0.0646 |
-5.12% |
| 2026-07-17 |
011112 |
华泰柏瑞行业严选混合C |
1.3264 |
1.3264 |
1.4883 |
1.4883 |
-0.1619 |
-12.21% |
| 2026-07-16 |
011112 |
华泰柏瑞行业严选混合C |
1.4883 |
1.4883 |
1.5505 |
1.5505 |
-0.0622 |
-4.18% |
| 2026-07-15 |
011112 |
华泰柏瑞行业严选混合C |
1.5505 |
1.5505 |
1.5818 |
1.5818 |
-0.0313 |
-1.98% |
| 2026-07-14 |
011112 |
华泰柏瑞行业严选混合C |
1.5818 |
1.5818 |
1.4721 |
1.4721 |
0.1097 |
7.45% |
| 2026-07-13 |
011112 |
华泰柏瑞行业严选混合C |
1.4721 |
1.4721 |
1.5454 |
1.5454 |
-0.0733 |
-4.74% |
| 2026-07-10 |
011112 |
华泰柏瑞行业严选混合C |
1.5454 |
1.5454 |
1.6165 |
1.6165 |
-0.0711 |
-4.40% |
| 2026-07-09 |
011112 |
华泰柏瑞行业严选混合C |
1.6165 |
1.6165 |
1.5241 |
1.5241 |
0.0924 |
6.06% |
| 2026-07-08 |
011112 |
华泰柏瑞行业严选混合C |
1.5241 |
1.5241 |
1.5587 |
1.5587 |
-0.0346 |
-2.22% |
| 2026-07-07 |
011112 |
华泰柏瑞行业严选混合C |
1.5587 |
1.5587 |
1.5712 |
1.5712 |
-0.0125 |
-0.80% |
| 2026-07-06 |
011112 |
华泰柏瑞行业严选混合C |
1.5712 |
1.5712 |
1.6243 |
1.6243 |
-0.0531 |
-3.38% |
| 2026-07-03 |
011112 |
华泰柏瑞行业严选混合C |
1.6243 |
1.6243 |
1.6051 |
1.6051 |
0.0192 |
1.20% |
| 2026-07-02 |
011112 |
华泰柏瑞行业严选混合C |
1.6051 |
1.6051 |
1.7222 |
1.7222 |
-0.1171 |
-6.80% |
| 2026-07-01 |
011112 |
华泰柏瑞行业严选混合C |
1.7222 |
1.7222 |
1.7865 |
1.7865 |
-0.0643 |
-3.73% |
| 2026-06-30 |
011112 |
华泰柏瑞行业严选混合C |
1.7865 |
1.7865 |
1.7319 |
1.7319 |
0.0546 |
3.15% |
| 2026-06-29 |
011112 |
华泰柏瑞行业严选混合C |
1.7319 |
1.7319 |
1.7674 |
1.7674 |
-0.0355 |
-2.05% |
| 2026-06-26 |
011112 |
华泰柏瑞行业严选混合C |
1.7674 |
1.7674 |
1.8742 |
1.8742 |
-0.1068 |
-6.04% |
| 2026-06-25 |
011112 |
华泰柏瑞行业严选混合C |
1.8742 |
1.8742 |
1.8114 |
1.8114 |
0.0628 |
3.47% |
| 2026-06-24 |
011112 |
华泰柏瑞行业严选混合C |
1.8114 |
1.8114 |
1.7539 |
1.7539 |
0.0575 |
3.28% |
| 2026-06-23 |
011112 |
华泰柏瑞行业严选混合C |
1.7539 |
1.7539 |
1.8117 |
1.8117 |
-0.0578 |
-3.19% |
| 2026-06-22 |
011112 |
华泰柏瑞行业严选混合C |
1.8117 |
1.8117 |
1.7810 |
1.7810 |
0.0307 |
1.72% |
| 2026-06-18 |
011112 |
华泰柏瑞行业严选混合C |
1.7810 |
1.7810 |
1.7134 |
1.7134 |
0.0676 |
3.95% |
| 2026-06-17 |
011112 |
华泰柏瑞行业严选混合C |
1.7134 |
1.7134 |
1.6748 |
1.6748 |
0.0386 |
2.30% |
| 2026-06-16 |
011112 |
华泰柏瑞行业严选混合C |
1.6748 |
1.6748 |
1.6460 |
1.6460 |
0.0288 |
1.75% |
| 2026-06-15 |
011112 |
华泰柏瑞行业严选混合C |
1.6460 |
1.6460 |
1.5493 |
1.5493 |
0.0967 |
6.24% |
| 2026-06-12 |
011112 |
华泰柏瑞行业严选混合C |
1.5493 |
1.5493 |
1.5615 |
1.5615 |
-0.0122 |
-0.78% |
| 2026-06-11 |
011112 |
华泰柏瑞行业严选混合C |
1.5615 |
1.5615 |
1.5742 |
1.5742 |
-0.0127 |
-0.81% |
| 2026-06-10 |
011112 |
华泰柏瑞行业严选混合C |
1.5742 |
1.5742 |
1.6175 |
1.6175 |
-0.0433 |
-2.68% |
| 2026-06-09 |
011112 |
华泰柏瑞行业严选混合C |
1.6175 |
1.6175 |
1.5499 |
1.5499 |
0.0676 |
4.36% |
| 2026-06-08 |
011112 |
华泰柏瑞行业严选混合C |
1.5499 |
1.5499 |
1.6049 |
1.6049 |
-0.0550 |
-3.43% |
| 2026-06-05 |
011112 |
华泰柏瑞行业严选混合C |
1.6049 |
1.6049 |
1.6322 |
1.6322 |
-0.0273 |
-1.67% |
| 2026-06-04 |
011112 |
华泰柏瑞行业严选混合C |
1.6322 |
1.6322 |
1.5952 |
1.5952 |
0.0370 |
2.32% |
| 2026-06-03 |
011112 |
华泰柏瑞行业严选混合C |
1.5952 |
1.5952 |
1.5117 |
1.5117 |
0.0835 |
5.52% |
| 2026-06-02 |
011112 |
华泰柏瑞行业严选混合C |
1.5117 |
1.5117 |
1.4248 |
1.4248 |
0.0869 |
6.10% |
| 2026-06-01 |
011112 |
华泰柏瑞行业严选混合C |
1.4248 |
1.4248 |
1.5115 |
1.5115 |
-0.0867 |
-6.09% |
| 2026-05-29 |
011112 |
华泰柏瑞行业严选混合C |
1.5115 |
1.5115 |
1.5493 |
1.5493 |
-0.0378 |
-2.44% |
| 2026-05-28 |
011112 |
华泰柏瑞行业严选混合C |
1.5493 |
1.5493 |
1.4877 |
1.4877 |
0.0616 |
4.14% |
| 2026-05-27 |
011112 |
华泰柏瑞行业严选混合C |
1.4877 |
1.4877 |
1.5025 |
1.5025 |
-0.0148 |
-0.99% |
| 2026-05-26 |
011112 |
华泰柏瑞行业严选混合C |
1.5025 |
1.5025 |
1.5257 |
1.5257 |
-0.0232 |
-1.52% |
| 2026-05-25 |
011112 |
华泰柏瑞行业严选混合C |
1.5257 |
1.5257 |
1.4739 |
1.4739 |
0.0518 |
3.51% |
| 2026-05-22 |
011112 |
华泰柏瑞行业严选混合C |
1.4739 |
1.4739 |
1.4160 |
1.4160 |
0.0579 |
4.09% |
| 2026-05-21 |
011112 |
华泰柏瑞行业严选混合C |
1.4160 |
1.4160 |
1.5052 |
1.5052 |
-0.0892 |
-6.30% |
| 2026-05-20 |
011112 |
华泰柏瑞行业严选混合C |
1.5052 |
1.5052 |
1.4934 |
1.4934 |
0.0118 |
0.79% |
| 2026-05-19 |
011112 |
华泰柏瑞行业严选混合C |
1.4934 |
1.4934 |
1.4759 |
1.4759 |
0.0175 |
1.19% |
| 2026-05-18 |
011112 |
华泰柏瑞行业严选混合C |
1.4759 |
1.4759 |
1.4543 |
1.4543 |
0.0216 |
1.49% |
| 2026-05-15 |
011112 |
华泰柏瑞行业严选混合C |
1.4543 |
1.4543 |
1.4940 |
1.4940 |
-0.0397 |
-2.73% |
| 2026-05-14 |
011112 |
华泰柏瑞行业严选混合C |
1.4940 |
1.4940 |
1.5110 |
1.5110 |
-0.0170 |
-1.13% |
| 2026-05-13 |
011112 |
华泰柏瑞行业严选混合C |
1.5110 |
1.5110 |
1.4953 |
1.4953 |
0.0157 |
1.05% |
| 2026-05-12 |
011112 |
华泰柏瑞行业严选混合C |
1.4953 |
1.4953 |
1.4655 |
1.4655 |
0.0298 |
2.03% |
| 2026-05-11 |
011112 |
华泰柏瑞行业严选混合C |
1.4655 |
1.4655 |
1.4395 |
1.4395 |
0.0260 |
1.81% |
| 2026-05-08 |
011112 |
华泰柏瑞行业严选混合C |
1.4395 |
1.4395 |
1.4264 |
1.4264 |
0.0131 |
0.92% |
| 2026-04-30 |
011112 |
华泰柏瑞行业严选混合C |
1.3624 |
1.3624 |
1.3550 |
1.3550 |
0.0074 |
0.55% |
| 2026-04-29 |
011112 |
华泰柏瑞行业严选混合C |
1.3550 |
1.3550 |
1.3291 |
1.3291 |
0.0259 |
1.95% |
| 2026-04-28 |
011112 |
华泰柏瑞行业严选混合C |
1.3291 |
1.3291 |
1.3468 |
1.3468 |
-0.0177 |
-1.31% |
| 2026-04-27 |
011112 |
华泰柏瑞行业严选混合C |
1.3468 |
1.3468 |
1.3502 |
1.3502 |
-0.0034 |
-0.25% |
| 2026-04-24 |
011112 |
华泰柏瑞行业严选混合C |
1.3502 |
1.3502 |
1.3584 |
1.3584 |
-0.0082 |
-0.60% |
| 2026-04-23 |
011112 |
华泰柏瑞行业严选混合C |
1.3584 |
1.3584 |
1.3749 |
1.3749 |
-0.0165 |
-1.20% |
| 2026-04-22 |
011112 |
华泰柏瑞行业严选混合C |
1.3749 |
1.3749 |
1.3258 |
1.3258 |
0.0491 |
3.70% |
| 2026-04-21 |
011112 |
华泰柏瑞行业严选混合C |
1.3258 |
1.3258 |
1.2960 |
1.2960 |
0.0298 |
2.30% |
| 2026-04-20 |
011112 |
华泰柏瑞行业严选混合C |
1.2960 |
1.2960 |
1.3137 |
1.3137 |
-0.0177 |
-1.37% |
| 2026-04-17 |
011112 |
华泰柏瑞行业严选混合C |
1.3137 |
1.3137 |
1.2533 |
1.2533 |
0.0604 |
4.82% |
| 2026-04-16 |
011112 |
华泰柏瑞行业严选混合C |
1.2533 |
1.2533 |
1.2246 |
1.2246 |
0.0287 |
2.34% |
| 2026-04-15 |
011112 |
华泰柏瑞行业严选混合C |
1.2246 |
1.2246 |
1.2453 |
1.2453 |
-0.0207 |
-1.69% |
| 2026-04-14 |
011112 |
华泰柏瑞行业严选混合C |
1.2453 |
1.2453 |
1.2254 |
1.2254 |
0.0199 |
1.62% |
| 2026-04-13 |
011112 |
华泰柏瑞行业严选混合C |
1.2254 |
1.2254 |
1.2069 |
1.2069 |
0.0185 |
1.53% |
| 2026-04-10 |
011112 |
华泰柏瑞行业严选混合C |
1.2069 |
1.2069 |
1.1692 |
1.1692 |
0.0377 |
3.22% |
| 2026-04-09 |
011112 |
华泰柏瑞行业严选混合C |
1.1692 |
1.1692 |
1.1547 |
1.1547 |
0.0145 |
1.26% |
| 2026-04-08 |
011112 |
华泰柏瑞行业严选混合C |
1.1547 |
1.1547 |
1.0893 |
1.0893 |
0.0654 |
6.00% |
| 2026-04-07 |
011112 |
华泰柏瑞行业严选混合C |
1.0893 |
1.0893 |
1.1001 |
1.1001 |
-0.0108 |
-0.99% |
| 2026-04-03 |
011112 |
华泰柏瑞行业严选混合C |
1.1001 |
1.1001 |
1.0537 |
1.0537 |
0.0464 |
4.40% |
| 2026-04-02 |
011112 |
华泰柏瑞行业严选混合C |
1.0537 |
1.0537 |
1.0632 |
1.0632 |
-0.0095 |
-0.89% |
| 2026-04-01 |
011112 |
华泰柏瑞行业严选混合C |
1.0632 |
1.0632 |
1.0122 |
1.0122 |
0.0510 |
5.04% |
| 2026-03-31 |
011112 |
华泰柏瑞行业严选混合C |
1.0122 |
1.0122 |
1.0539 |
1.0539 |
-0.0417 |
-4.12% |
| 2026-03-30 |
011112 |
华泰柏瑞行业严选混合C |
1.0539 |
1.0539 |
1.0519 |
1.0519 |
0.0020 |
0.19% |
| 2026-03-27 |
011112 |
华泰柏瑞行业严选混合C |
1.0519 |
1.0519 |
1.0463 |
1.0463 |
0.0056 |
0.54% |
| 2026-03-26 |
011112 |
华泰柏瑞行业严选混合C |
1.0463 |
1.0463 |
1.0635 |
1.0635 |
-0.0172 |
-1.62% |
| 2026-03-25 |
011112 |
华泰柏瑞行业严选混合C |
1.0635 |
1.0635 |
1.0295 |
1.0295 |
0.0340 |
3.30% |
| 2026-03-24 |
011112 |
华泰柏瑞行业严选混合C |
1.0295 |
1.0295 |
1.0029 |
1.0029 |
0.0266 |
2.65% |
| 2026-03-23 |
011112 |
华泰柏瑞行业严选混合C |
1.0029 |
1.0029 |
1.0539 |
1.0539 |
-0.0510 |
-4.84% |
| 2026-03-20 |
011112 |
华泰柏瑞行业严选混合C |
1.0539 |
1.0539 |
1.0169 |
1.0169 |
0.0370 |
3.64% |
| 2026-03-19 |
011112 |
华泰柏瑞行业严选混合C |
1.0169 |
1.0169 |
1.0161 |
1.0161 |
0.0008 |
0.08% |
| 2026-03-18 |
011112 |
华泰柏瑞行业严选混合C |
1.0161 |
1.0161 |
0.9786 |
0.9786 |
0.0375 |
3.83% |
| 2026-03-17 |
011112 |
华泰柏瑞行业严选混合C |
0.9786 |
0.9786 |
1.0400 |
1.0400 |
-0.0614 |
-6.27% |
| 2026-03-16 |
011112 |
华泰柏瑞行业严选混合C |
1.0400 |
1.0400 |
1.0293 |
1.0293 |
0.0107 |
1.04% |
| 2026-03-13 |
011112 |
华泰柏瑞行业严选混合C |
1.0293 |
1.0293 |
1.0378 |
1.0378 |
-0.0085 |
-0.82% |
| 2026-03-12 |
011112 |
华泰柏瑞行业严选混合C |
1.0378 |
1.0378 |
1.0490 |
1.0490 |
-0.0112 |
-1.07% |
| 2026-03-11 |
011112 |
华泰柏瑞行业严选混合C |
1.0490 |
1.0490 |
1.0467 |
1.0467 |
0.0023 |
0.22% |
| 2026-03-10 |
011112 |
华泰柏瑞行业严选混合C |
1.0467 |
1.0467 |
0.9818 |
0.9818 |
0.0649 |
6.61% |
| 2026-03-09 |
011112 |
华泰柏瑞行业严选混合C |
0.9818 |
0.9818 |
1.0142 |
1.0142 |
-0.0324 |
-3.30% |
| 2026-03-06 |
011112 |
华泰柏瑞行业严选混合C |
1.0142 |
1.0142 |
1.0238 |
1.0238 |
-0.0096 |
-0.94% |
| 2026-03-05 |
011112 |
华泰柏瑞行业严选混合C |
1.0238 |
1.0238 |
1.0134 |
1.0134 |
0.0104 |
1.03% |
| 2026-03-04 |
011112 |
华泰柏瑞行业严选混合C |
1.0134 |
1.0134 |
1.0252 |
1.0252 |
-0.0118 |
-1.15% |
| 2026-03-03 |
011112 |
华泰柏瑞行业严选混合C |
1.0252 |
1.0252 |
1.0458 |
1.0458 |
-0.0206 |
-1.97% |
| 2026-03-02 |
011112 |
华泰柏瑞行业严选混合C |
1.0458 |
1.0458 |
1.0059 |
1.0059 |
0.0399 |
3.97% |
| 2026-02-27 |
011112 |
华泰柏瑞行业严选混合C |
1.0059 |
1.0059 |
1.0354 |
1.0354 |
-0.0295 |
-2.93% |
| 2026-02-26 |
011112 |
华泰柏瑞行业严选混合C |
1.0354 |
1.0354 |
1.0128 |
1.0128 |
0.0226 |
2.23% |
| 2026-02-25 |
011112 |
华泰柏瑞行业严选混合C |
1.0128 |
1.0128 |
1.0162 |
1.0162 |
-0.0034 |
-0.33% |
| 2026-02-24 |
011112 |
华泰柏瑞行业严选混合C |
1.0162 |
1.0162 |
0.9763 |
0.9763 |
0.0399 |
4.09% |
| 2026-02-13 |
011112 |
华泰柏瑞行业严选混合C |
0.9763 |
0.9763 |
1.0070 |
1.0070 |
-0.0307 |
-3.14% |
| 2026-02-12 |
011112 |
华泰柏瑞行业严选混合C |
1.0070 |
1.0070 |
0.9735 |
0.9735 |
0.0335 |
3.44% |
| 2026-02-11 |
011112 |
华泰柏瑞行业严选混合C |
0.9735 |
0.9735 |
0.9937 |
0.9937 |
-0.0202 |
-2.07% |
| 2026-02-10 |
011112 |
华泰柏瑞行业严选混合C |
0.9937 |
0.9937 |
1.0000 |
1.0000 |
-0.0063 |
-0.63% |
| 2026-02-09 |
011112 |
华泰柏瑞行业严选混合C |
1.0000 |
1.0000 |
0.9403 |
0.9403 |
0.0597 |
6.35% |
| 2026-02-06 |
011112 |
华泰柏瑞行业严选混合C |
0.9403 |
0.9403 |
0.9577 |
0.9577 |
-0.0174 |
-1.85% |
| 2026-02-05 |
011112 |
华泰柏瑞行业严选混合C |
0.9577 |
0.9577 |
0.9951 |
0.9951 |
-0.0374 |
-3.91% |
| 2026-02-04 |
011112 |
华泰柏瑞行业严选混合C |
0.9951 |
0.9951 |
1.0095 |
1.0095 |
-0.0144 |
-1.43% |
| 2026-02-03 |
011112 |
华泰柏瑞行业严选混合C |
1.0095 |
1.0095 |
0.9755 |
0.9755 |
0.0340 |
3.49% |
| 2026-02-02 |
011112 |
华泰柏瑞行业严选混合C |
0.9755 |
0.9755 |
0.9996 |
0.9996 |
-0.0241 |
-2.41% |
| 2026-01-30 |
011112 |
华泰柏瑞行业严选混合C |
0.9996 |
0.9996 |
0.9749 |
0.9749 |
0.0247 |
2.53% |
| 2026-01-29 |
011112 |
华泰柏瑞行业严选混合C |
0.9749 |
0.9749 |
0.9811 |
0.9811 |
-0.0062 |
-0.63% |
| 2026-01-28 |
011112 |
华泰柏瑞行业严选混合C |
0.9811 |
0.9811 |
0.9632 |
0.9632 |
0.0179 |
1.86% |
| 2026-01-27 |
011112 |
华泰柏瑞行业严选混合C |
0.9632 |
0.9632 |
0.9387 |
0.9387 |
0.0245 |
2.61% |
| 2026-01-26 |
011112 |
华泰柏瑞行业严选混合C |
0.9387 |
0.9387 |
0.9331 |
0.9331 |
0.0056 |
0.60% |
| 2026-01-23 |
011112 |
华泰柏瑞行业严选混合C |
0.9331 |
0.9331 |
0.9557 |
0.9557 |
-0.0226 |
-2.42% |
| 2026-01-22 |
011112 |
华泰柏瑞行业严选混合C |
0.9557 |
0.9557 |
0.9289 |
0.9289 |
0.0268 |
2.89% |
| 2026-01-21 |
011112 |
华泰柏瑞行业严选混合C |
0.9289 |
0.9289 |
0.9149 |
0.9149 |
0.0140 |
1.53% |
| 2026-01-20 |
011112 |
华泰柏瑞行业严选混合C |
0.9149 |
0.9149 |
0.9462 |
0.9462 |
-0.0313 |
-3.42% |
| 2026-01-19 |
011112 |
华泰柏瑞行业严选混合C |
0.9462 |
0.9462 |
0.9663 |
0.9663 |
-0.0201 |
-2.12% |
| 2026-01-16 |
011112 |
华泰柏瑞行业严选混合C |
0.9663 |
0.9663 |
0.9608 |
0.9608 |
0.0055 |
0.57% |
| 2026-01-15 |
011112 |
华泰柏瑞行业严选混合C |
0.9608 |
0.9608 |
0.9332 |
0.9332 |
0.0276 |
2.96% |
| 2026-01-14 |
011112 |
华泰柏瑞行业严选混合C |
0.9332 |
0.9332 |
0.9183 |
0.9183 |
0.0149 |
1.62% |
| 2026-01-13 |
011112 |
华泰柏瑞行业严选混合C |
0.9183 |
0.9183 |
0.9386 |
0.9386 |
-0.0203 |
-2.16% |
| 2026-01-12 |
011112 |
华泰柏瑞行业严选混合C |
0.9386 |
0.9386 |
0.9529 |
0.9529 |
-0.0143 |
-1.52% |
| 2026-01-09 |
011112 |
华泰柏瑞行业严选混合C |
0.9529 |
0.9529 |
0.9488 |
0.9488 |
0.0041 |
0.43% |
| 2026-01-08 |
011112 |
华泰柏瑞行业严选混合C |
0.9488 |
0.9488 |
0.9712 |
0.9712 |
-0.0224 |
-2.36% |
| 2026-01-07 |
011112 |
华泰柏瑞行业严选混合C |
0.9712 |
0.9712 |
0.9474 |
0.9474 |
0.0238 |
2.51% |
| 2026-01-06 |
011112 |
华泰柏瑞行业严选混合C |
0.9474 |
0.9474 |
0.9542 |
0.9542 |
-0.0068 |
-0.71% |
| 2026-01-05 |
011112 |
华泰柏瑞行业严选混合C |
0.9542 |
0.9542 |
0.9411 |
0.9411 |
0.0131 |
1.39% |
| 2025-12-31 |
011112 |
华泰柏瑞行业严选混合C |
0.9411 |
0.9411 |
0.9598 |
0.9598 |
-0.0187 |
-1.99% |
| 2025-12-30 |
011112 |
华泰柏瑞行业严选混合C |
0.9598 |
0.9598 |
0.9601 |
0.9601 |
-0.0003 |
-0.03% |
| 2025-12-29 |
011112 |
华泰柏瑞行业严选混合C |
0.9601 |
0.9601 |
0.9608 |
0.9608 |
-0.0007 |
-0.07% |
| 2025-12-26 |
011112 |
华泰柏瑞行业严选混合C |
0.9608 |
0.9608 |
0.9739 |
0.9739 |
-0.0131 |
-1.36% |
| 2025-12-25 |
011112 |
华泰柏瑞行业严选混合C |
0.9739 |
0.9739 |
0.9740 |
0.9740 |
-0.0001 |
-0.01% |
| 2025-12-24 |
011112 |
华泰柏瑞行业严选混合C |
0.9740 |
0.9740 |
0.9618 |
0.9618 |
0.0122 |
1.27% |
| 2025-12-23 |
011112 |
华泰柏瑞行业严选混合C |
0.9618 |
0.9618 |
0.9567 |
0.9567 |
0.0051 |
0.53% |
| 2025-12-22 |
011112 |
华泰柏瑞行业严选混合C |
0.9567 |
0.9567 |
0.9166 |
0.9166 |
0.0401 |
4.37% |
| 2025-12-19 |
011112 |
华泰柏瑞行业严选混合C |
0.9166 |
0.9166 |
0.9259 |
0.9259 |
-0.0093 |
-1.01% |
| 2025-12-18 |
011112 |
华泰柏瑞行业严选混合C |
0.9259 |
0.9259 |
0.9464 |
0.9464 |
-0.0205 |
-2.17% |
| 2025-12-17 |
011112 |
华泰柏瑞行业严选混合C |
0.9464 |
0.9464 |
0.8992 |
0.8992 |
0.0472 |
5.25% |
| 2025-12-16 |
011112 |
华泰柏瑞行业严选混合C |
0.8992 |
0.8992 |
0.9221 |
0.9221 |
-0.0229 |
-2.48% |
| 2025-12-15 |
011112 |
华泰柏瑞行业严选混合C |
0.9221 |
0.9221 |
0.9581 |
0.9581 |
-0.0360 |
-3.90% |
| 2025-12-12 |
011112 |
华泰柏瑞行业严选混合C |
0.9581 |
0.9581 |
0.9319 |
0.9319 |
0.0262 |
2.81% |
| 2025-12-11 |
011112 |
华泰柏瑞行业严选混合C |
0.9319 |
0.9319 |
0.9538 |
0.9538 |
-0.0219 |
-2.30% |
| 2025-12-10 |
011112 |
华泰柏瑞行业严选混合C |
0.9538 |
0.9538 |
0.9469 |
0.9469 |
0.0069 |
0.73% |
| 2025-12-09 |
011112 |
华泰柏瑞行业严选混合C |
0.9469 |
0.9469 |
0.9236 |
0.9236 |
0.0233 |
2.52% |
| 2025-12-08 |
011112 |
华泰柏瑞行业严选混合C |
0.9236 |
0.9236 |
0.8729 |
0.8729 |
0.0507 |
5.81% |
| 2025-12-05 |
011112 |
华泰柏瑞行业严选混合C |
0.8729 |
0.8729 |
0.8540 |
0.8540 |
0.0189 |
2.21% |
| 2025-12-04 |
011112 |
华泰柏瑞行业严选混合C |
0.8540 |
0.8540 |
0.8468 |
0.8468 |
0.0072 |
0.85% |
| 2025-12-03 |
011112 |
华泰柏瑞行业严选混合C |
0.8468 |
0.8468 |
0.8423 |
0.8423 |
0.0045 |
0.53% |
| 2025-12-02 |
011112 |
华泰柏瑞行业严选混合C |
0.8423 |
0.8423 |
0.8438 |
0.8438 |
-0.0015 |
-0.18% |
| 2025-12-01 |
011112 |
华泰柏瑞行业严选混合C |
0.8438 |
0.8438 |
0.8353 |
0.8353 |
0.0085 |
1.02% |
| 2025-11-28 |
011112 |
华泰柏瑞行业严选混合C |
0.8353 |
0.8353 |
0.8312 |
0.8312 |
0.0041 |
0.49% |
| 2025-11-27 |
011112 |
华泰柏瑞行业严选混合C |
0.8312 |
0.8312 |
0.8325 |
0.8325 |
-0.0013 |
-0.16% |
| 2025-11-26 |
011112 |
华泰柏瑞行业严选混合C |
0.8325 |
0.8325 |
0.8013 |
0.8013 |
0.0312 |
3.89% |
| 2025-11-25 |
011112 |
华泰柏瑞行业严选混合C |
0.8013 |
0.8013 |
0.7690 |
0.7690 |
0.0323 |
4.20% |
| 2025-11-24 |
011112 |
华泰柏瑞行业严选混合C |
0.7690 |
0.7690 |
0.7730 |
0.7730 |
-0.0040 |
-0.52% |
| 2025-11-21 |
011112 |
华泰柏瑞行业严选混合C |
0.7730 |
0.7730 |
0.8223 |
0.8223 |
-0.0493 |
-6.38% |
| 2025-11-20 |
011112 |
华泰柏瑞行业严选混合C |
0.8223 |
0.8223 |
0.8192 |
0.8192 |
0.0031 |
0.38% |
| 2025-11-19 |
011112 |
华泰柏瑞行业严选混合C |
0.8192 |
0.8192 |
0.8184 |
0.8184 |
0.0008 |
0.10% |
| 2025-11-18 |
011112 |
华泰柏瑞行业严选混合C |
0.8184 |
0.8184 |
0.8169 |
0.8169 |
0.0015 |
0.18% |
| 2025-11-17 |
011112 |
华泰柏瑞行业严选混合C |
0.8169 |
0.8169 |
0.8162 |
0.8162 |
0.0007 |
0.09% |
| 2025-11-14 |
011112 |
华泰柏瑞行业严选混合C |
0.8162 |
0.8162 |
0.8357 |
0.8357 |
-0.0195 |
-2.33% |
| 2025-11-13 |
011112 |
华泰柏瑞行业严选混合C |
0.8357 |
0.8357 |
0.8326 |
0.8326 |
0.0031 |
0.37% |
| 2025-11-12 |
011112 |
华泰柏瑞行业严选混合C |
0.8326 |
0.8326 |
0.8304 |
0.8304 |
0.0022 |
0.26% |
| 2025-11-11 |
011112 |
华泰柏瑞行业严选混合C |
0.8304 |
0.8304 |
0.8428 |
0.8428 |
-0.0124 |
-1.47% |
| 2025-11-10 |
011112 |
华泰柏瑞行业严选混合C |
0.8428 |
0.8428 |
0.8380 |
0.8380 |
0.0048 |
0.57% |
| 2025-11-07 |
011112 |
华泰柏瑞行业严选混合C |
0.8380 |
0.8380 |
0.8443 |
0.8443 |
-0.0063 |
-0.75% |
| 2025-11-06 |
011112 |
华泰柏瑞行业严选混合C |
0.8443 |
0.8443 |
0.8143 |
0.8143 |
0.0300 |
3.68% |
| 2025-11-05 |
011112 |
华泰柏瑞行业严选混合C |
0.8143 |
0.8143 |
0.8109 |
0.8109 |
0.0034 |
0.42% |
| 2025-11-04 |
011112 |
华泰柏瑞行业严选混合C |
0.8109 |
0.8109 |
0.8204 |
0.8204 |
-0.0095 |
-1.16% |
| 2025-11-03 |
011112 |
华泰柏瑞行业严选混合C |
0.8204 |
0.8204 |
0.8214 |
0.8214 |
-0.0010 |
-0.12% |
| 2025-10-31 |
011112 |
华泰柏瑞行业严选混合C |
0.8214 |
0.8214 |
0.8621 |
0.8621 |
-0.0407 |
-4.95% |
| 2025-10-30 |
011112 |
华泰柏瑞行业严选混合C |
0.8621 |
0.8621 |
0.8914 |
0.8914 |
-0.0293 |
-3.40% |
| 2025-10-29 |
011112 |
华泰柏瑞行业严选混合C |
0.8914 |
0.8914 |
0.8798 |
0.8798 |
0.0116 |
1.32% |
| 2025-10-28 |
011112 |
华泰柏瑞行业严选混合C |
0.8798 |
0.8798 |
0.8859 |
0.8859 |
-0.0061 |
-0.69% |
| 2025-10-27 |
011112 |
华泰柏瑞行业严选混合C |
0.8859 |
0.8859 |
0.8481 |
0.8481 |
0.0378 |
4.46% |
| 2025-10-24 |
011112 |
华泰柏瑞行业严选混合C |
0.8481 |
0.8481 |
0.8130 |
0.8130 |
0.0351 |
4.32% |
| 2025-10-23 |
011112 |
华泰柏瑞行业严选混合C |
0.8130 |
0.8130 |
0.8250 |
0.8250 |
-0.0120 |
-1.45% |
| 2025-10-22 |
011112 |
华泰柏瑞行业严选混合C |
0.8250 |
0.8250 |
0.8261 |
0.8261 |
-0.0011 |
-0.13% |
| 2025-10-21 |
011112 |
华泰柏瑞行业严选混合C |
0.8261 |
0.8261 |
0.7878 |
0.7878 |
0.0383 |
4.86% |
| 2025-10-20 |
011112 |
华泰柏瑞行业严选混合C |
0.7878 |
0.7878 |
0.7619 |
0.7619 |
0.0259 |
3.40% |
| 2025-10-17 |
011112 |
华泰柏瑞行业严选混合C |
0.7619 |
0.7619 |
0.7869 |
0.7869 |
-0.0250 |
-3.18% |
| 2025-10-16 |
011112 |
华泰柏瑞行业严选混合C |
0.7869 |
0.7869 |
0.7867 |
0.7867 |
0.0002 |
0.03% |
| 2025-10-15 |
011112 |
华泰柏瑞行业严选混合C |
0.7867 |
0.7867 |
0.7702 |
0.7702 |
0.0165 |
2.14% |
| 2025-10-14 |
011112 |
华泰柏瑞行业严选混合C |
0.7702 |
0.7702 |
0.8055 |
0.8055 |
-0.0353 |
-4.38% |
| 2025-10-13 |
011112 |
华泰柏瑞行业严选混合C |
0.8055 |
0.8055 |
0.8154 |
0.8154 |
-0.0099 |
-1.21% |
| 2025-10-10 |
011112 |
华泰柏瑞行业严选混合C |
0.8154 |
0.8154 |
0.8348 |
0.8348 |
-0.0194 |
-2.32% |
| 2025-10-09 |
011112 |
华泰柏瑞行业严选混合C |
0.8348 |
0.8348 |
0.8365 |
0.8365 |
-0.0017 |
-0.20% |
| 2025-09-30 |
011112 |
华泰柏瑞行业严选混合C |
0.8365 |
0.8365 |
0.8392 |
0.8392 |
-0.0027 |
-0.32% |
| 2025-09-29 |
011112 |
华泰柏瑞行业严选混合C |
0.8392 |
0.8392 |
0.8266 |
0.8266 |
0.0126 |
1.52% |
| 2025-09-26 |
011112 |
华泰柏瑞行业严选混合C |
0.8266 |
0.8266 |
0.8444 |
0.8444 |
-0.0178 |
-2.11% |
| 2025-09-25 |
011112 |
华泰柏瑞行业严选混合C |
0.8444 |
0.8444 |
0.8306 |
0.8306 |
0.0138 |
1.66% |
| 2025-09-24 |
011112 |
华泰柏瑞行业严选混合C |
0.8306 |
0.8306 |
0.8328 |
0.8328 |
-0.0022 |
-0.26% |
| 2025-09-23 |
011112 |
华泰柏瑞行业严选混合C |
0.8328 |
0.8328 |
0.8320 |
0.8320 |
0.0008 |
0.10% |
| 2025-09-22 |
011112 |
华泰柏瑞行业严选混合C |
0.8320 |
0.8320 |
0.8323 |
0.8323 |
-0.0003 |
-0.04% |
| 2025-09-19 |
011112 |
华泰柏瑞行业严选混合C |
0.8323 |
0.8323 |
0.8258 |
0.8258 |
0.0065 |
0.79% |
| 2025-09-18 |
011112 |
华泰柏瑞行业严选混合C |
0.8258 |
0.8258 |
0.8301 |
0.8301 |
-0.0043 |
-0.52% |
| 2025-09-17 |
011112 |
华泰柏瑞行业严选混合C |
0.8301 |
0.8301 |
0.8286 |
0.8286 |
0.0015 |
0.18% |
