华泰柏瑞行业严选混合C基金净值查询(011112)
今天最新净值
1.4154
0.0438 3.19%
2026-09-17
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：1.4154
- 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
近半年,华泰柏瑞行业严选混合C(011112)基金累计收益率36.10%
| 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 |
| 2026-09-17 |
011112 |
华泰柏瑞行业严选混合C |
1.4146 |
1.4146 |
1.4154 |
1.4154 |
-0.0008 |
-0.06% |
| 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% |
