华泰柏瑞景气优选C基金净值查询(011454)
今天最新净值
1.0654
-0.0021 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.1518
0.0084 0.7372%
2026-03-24 15:39:58
- 累计净值：1.0654
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2426亿
- 最近资产：4.96亿
- 基金公司：
- 基金经理：赵劼
近一月,华泰柏瑞景气优选C(011454)基金累计收益率-4.61%
| 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 |
011454 |
华泰柏瑞景气优选C |
1.0800 |
1.0800 |
1.0654 |
1.0654 |
0.0146 |
1.37% |
| 2026-09-15 |
011454 |
华泰柏瑞景气优选C |
1.0654 |
1.0654 |
1.0675 |
1.0675 |
-0.0021 |
-0.20% |
| 2026-09-14 |
011454 |
华泰柏瑞景气优选C |
1.0675 |
1.0675 |
1.0713 |
1.0713 |
-0.0038 |
-0.35% |
| 2026-09-11 |
011454 |
华泰柏瑞景气优选C |
1.0713 |
1.0713 |
1.0813 |
1.0813 |
-0.0100 |
-0.92% |
| 2026-09-10 |
011454 |
华泰柏瑞景气优选C |
1.0813 |
1.0813 |
1.0875 |
1.0875 |
-0.0062 |
-0.57% |
| 2026-09-09 |
011454 |
华泰柏瑞景气优选C |
1.0875 |
1.0875 |
1.0851 |
1.0851 |
0.0024 |
0.22% |
| 2026-09-08 |
011454 |
华泰柏瑞景气优选C |
1.0851 |
1.0851 |
1.0868 |
1.0868 |
-0.0017 |
-0.16% |
| 2026-09-07 |
011454 |
华泰柏瑞景气优选C |
1.0868 |
1.0868 |
1.0803 |
1.0803 |
0.0065 |
0.60% |
| 2026-09-04 |
011454 |
华泰柏瑞景气优选C |
1.0803 |
1.0803 |
1.0919 |
1.0919 |
-0.0116 |
-1.06% |
| 2026-09-03 |
011454 |
华泰柏瑞景气优选C |
1.0919 |
1.0919 |
1.0896 |
1.0896 |
0.0023 |
0.21% |
|
|
| 2026-09-02 |
011454 |
华泰柏瑞景气优选C |
1.0896 |
1.0896 |
1.0991 |
1.0991 |
-0.0095 |
-0.86% |
| 2026-09-01 |
011454 |
华泰柏瑞景气优选C |
1.0991 |
1.0991 |
1.1090 |
1.1090 |
-0.0099 |
-0.89% |
| 2026-08-31 |
011454 |
华泰柏瑞景气优选C |
1.1090 |
1.1090 |
1.1039 |
1.1039 |
0.0051 |
0.46% |
| 2026-08-28 |
011454 |
华泰柏瑞景气优选C |
1.1039 |
1.1039 |
1.1062 |
1.1062 |
-0.0023 |
-0.21% |
| 2026-08-27 |
011454 |
华泰柏瑞景气优选C |
1.1062 |
1.1062 |
1.0877 |
1.0877 |
0.0185 |
1.70% |
| 2026-08-26 |
011454 |
华泰柏瑞景气优选C |
1.0877 |
1.0877 |
1.0846 |
1.0846 |
0.0031 |
0.29% |
| 2026-08-25 |
011454 |
华泰柏瑞景气优选C |
1.0846 |
1.0846 |
1.0877 |
1.0877 |
-0.0031 |
-0.29% |
| 2026-08-24 |
011454 |
华泰柏瑞景气优选C |
1.0877 |
1.0877 |
1.1087 |
1.1087 |
-0.0210 |
-1.89% |
| 2026-08-21 |
011454 |
华泰柏瑞景气优选C |
1.1087 |
1.1087 |
1.0966 |
1.0966 |
0.0121 |
1.10% |
| 2026-08-20 |
011454 |
华泰柏瑞景气优选C |
1.0966 |
1.0966 |
1.0941 |
1.0941 |
0.0025 |
0.23% |
| 2026-08-19 |
011454 |
华泰柏瑞景气优选C |
1.0941 |
1.0941 |
1.1339 |
1.1339 |
-0.0398 |
-3.51% |
| 2026-08-18 |
011454 |
华泰柏瑞景气优选C |
1.1339 |
1.1339 |
1.1369 |
1.1369 |
-0.0030 |
-0.26% |
| 2026-08-17 |
011454 |
华泰柏瑞景气优选C |
1.1369 |
1.1369 |
1.1169 |
1.1169 |
0.0200 |
1.79% |
